Clear Street Markets 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	44	1,434	SH		SOLE		1,434	0	0
ADT INC DEL	COM	00090Q103	200	22,058	SH		SOLE		22,058	0	0
AFLAC INC	COM	001055102	41	573	SH		SOLE		573	0	0
AES CORP	COM	00130H105	319	11,106	SH		SOLE		11,106	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15	395	SH		SOLE		395	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	90	22,083	SH		SOLE		22,083	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	50,000	SH	Put	SOLE		50,000	0	0
AT&T INC	COM	00206R102	1,330	72,234	SH		SOLE		72,234	0	0
AT&T INC	COM	00206R102	2,235	121,400	SH	Call	SOLE		121,400	0	0
AT&T INC	COM	00206R102	368	20,000	SH	Put	SOLE		20,000	0	0
A10 NETWORKS INC	COM	002121101	129	7,735	SH		SOLE		7,735	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	724	6,593	SH		SOLE		6,593	0	0
ABBVIE INC	COM	00287Y109	6,532	40,417	SH		SOLE		40,417	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		SOLE		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,961	600,400	SH	Call	SOLE		600,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,936	378,000	SH	Put	SOLE		378,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	0	1	SH		SOLE		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	61	SH		SOLE		61	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	91	1,622	SH		SOLE		1,622	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	224	4,000	SH	Call	SOLE		4,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,699	134,300	SH	Call	SOLE		134,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,396	160,500	SH	Put	SOLE		160,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45	299	SH		SOLE		299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	222	4,264	SH		SOLE		4,264	0	0
AGNICO EAGLE MINES LTD	COM	008474108	52	1,000	SH	Put	SOLE		1,000	0	0
AGILITI INC	COM	00848J104	40	2,436	SH		SOLE		2,436	0	0
AGILON HEALTH INC	COM	00857U107	131	8,132	SH		SOLE		8,132	0	0
AIRBNB INC	COM CL A	009066101	5,643	66,000	SH	Call	SOLE		66,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,346	14,098	SH		SOLE		14,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	160	SH		SOLE		160	0	0
ALASKA AIR GROUP INC	COM	011659109	272	6,324	SH		SOLE		6,324	0	0
ALBEMARLE CORP	COM	012653101	326	1,505	SH		SOLE		1,505	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	62	3,001	SH		SOLE		3,001	0	0
ALCOA CORP	COM	013872106	85	1,867	SH		SOLE		1,867	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	151	SH		SOLE		151	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300	3,409	SH		SOLE		3,409	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,075	250,600	SH	Call	SOLE		250,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,438	425,000	SH	Put	SOLE		425,000	0	0
ALIGHT INC	COM CL A	01626W101	89	10,698	SH		SOLE		10,698	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	34	500	SH		SOLE		500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	204	3,000	SH	Call	SOLE		3,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	89	4,400	SH		SOLE		4,400	0	0
ALLIANT ENERGY CORP	COM	018802108	14	253	SH		SOLE		253	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17	502	SH		SOLE		502	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	278	6,683	SH		SOLE		6,683	0	0
ALLSTATE CORP	COM	020002101	253	1,868	SH		SOLE		1,868	0	0
ALLY FINL INC	COM	02005N100	282	11,517	SH		SOLE		11,517	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,666	199,100	SH	Call	SOLE		199,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,183	250,000	SH	Put	SOLE		250,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,487	164,200	SH	Call	SOLE		164,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,206	25,000	SH	Put	SOLE		25,000	0	0
ALTICE USA INC	CL A	02156K103	115	25,000	SH	Call	SOLE		25,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	12,720	278,269	SH		SOLE		278,269	0	0
ALTRIA GROUP INC	COM	02209S103	6,057	132,500	SH	Put	SOLE		132,500	0	0
AMAZON COM INC	COM	023135106	73,508	875,100	SH	Call	SOLE		875,100	0	0
AMAZON COM INC	COM	023135106	25,200	300,000	SH	Put	SOLE		300,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	61	22,531	SH		SOLE		22,531	0	0
AMEREN CORP	COM	023608102	23	262	SH		SOLE		262	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	109	5,965	SH		SOLE		5,965	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	657	SH		SOLE		657	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	191	15,000	SH	Call	SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,272	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	13,473	SH		SOLE		13,473	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	456	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	COM	025816109	360	2,435	SH		SOLE		2,435	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	130	2,052	SH		SOLE		2,052	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	841	3,970	SH		SOLE		3,970	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	183	SH		SOLE		183	0	0
AMERICAN WELL CORP	CL A	03044L105	23	8,170	SH		SOLE		8,170	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	282	9,944	SH		SOLE		9,944	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	327	1,975	SH		SOLE		1,975	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	232	1,400	SH	Put	SOLE		1,400	0	0
AMERIPRISE FINL INC	COM	03076C106	334	1,073	SH		SOLE		1,073	0	0
AMETEK INC	COM	031100100	333	2,383	SH		SOLE		2,383	0	0
AMGEN INC	COM	031162100	446	1,700	SH		SOLE		1,700	0	0
AMPHENOL CORP NEW	CL A	032095101	346	4,544	SH		SOLE		4,544	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	505	23,950	SH		SOLE		23,950	0	0
ELEVANCE HEALTH INC	COM	036752103	124	241	SH		SOLE		241	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	224	20,800	SH		SOLE		20,800	0	0
APA CORPORATION	COM	03743Q108	207	4,424	SH		SOLE		4,424	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		SOLE		4	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	5	SH		SOLE		5	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	346	5,420	SH		SOLE		5,420	0	0
APPLE INC	COM	037833100	429	3,300	SH		SOLE		3,300	0	0
APPLE INC	COM	037833100	91,107	701,200	SH	Call	SOLE		701,200	0	0
APPLE INC	COM	037833100	94,251	725,400	SH	Put	SOLE		725,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	1	SH		SOLE		1	0	0
ARAMARK	COM	03852U106	301	7,269	SH		SOLE		7,269	0	0
ARBOR REALTY TRUST INC	COM	038923108	16	1,200	SH		SOLE		1,200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	40	1,542	SH		SOLE		1,542	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	89	955	SH		SOLE		955	0	0
ARCONIC CORPORATION	COM	03966V107	59	2,765	SH		SOLE		2,765	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	77	7,449	SH		SOLE		7,449	0	0
ARISTA NETWORKS INC	COM	040413106	30	251	SH		SOLE		251	0	0
ASPEN AEROGELS INC	COM	04523Y105	40	3,387	SH		SOLE		3,387	0	0
ASSURANT INC	COM	04621X108	7	53	SH		SOLE		53	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,100	SH		SOLE		1,100	0	0
ATMOS ENERGY CORP	COM	049560105	315	2,814	SH		SOLE		2,814	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	1	SH		SOLE		1	0	0
AUTOZONE INC	COM	053332102	47	19	SH		SOLE		19	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	142	SH		SOLE		142	0	0
AVERY DENNISON CORP	COM	053611109	15	82	SH		SOLE		82	0	0
B & G FOODS INC NEW	COM	05508R106	494	44,274	SH		SOLE		44,274	0	0
BP PLC	SPONSORED ADR	055622104	742	21,234	SH		SOLE		21,234	0	0
BP PLC	SPONSORED ADR	055622104	615	17,600	SH	Put	SOLE		17,600	0	0
BAIDU INC	SPON ADR REP A	056752108	3	22	SH		SOLE		22	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	4	3,000	SH		SOLE		3,000	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	1	SH		SOLE		1	0	0
BALL CORP	COM	058498106	317	6,201	SH		SOLE		6,201	0	0
BALL CORP	COM	058498106	1,023	20,000	SH	Call	SOLE		20,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	15	2,833	SH		SOLE		2,833	0	0
BANK AMERICA CORP	COM	060505104	537	16,217	SH		SOLE		16,217	0	0
BANK AMERICA CORP	COM	060505104	6,624	200,000	SH	Call	SOLE		200,000	0	0
BANK AMERICA CORP	COM	060505104	9,936	300,000	SH	Put	SOLE		300,000	0	0
BANK MONTREAL QUE	COM	063671101	9	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	744	SH		SOLE		744	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	164	3,348	SH		SOLE		3,348	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	0	1	SH		SOLE		1	0	0
BANKUNITED INC	COM	06652K103	134	3,939	SH		SOLE		3,939	0	0
BARCLAYS PLC	ADR	06738E204	170	21,811	SH		SOLE		21,811	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	565	40,000	SH		SOLE		40,000	0	0
BARINGS BDC INC	COM	06759L103	46	5,640	SH		SOLE		5,640	0	0
BARRICK GOLD CORP	COM	067901108	270	15,700	SH		SOLE		15,700	0	0
BARRICK GOLD CORP	COM	067901108	60	3,500	SH	Put	SOLE		3,500	0	0
BATH & BODY WORKS INC	COM	070830104	311	7,378	SH		SOLE		7,378	0	0
BAUSCH HEALTH COS INC	COM	071734107	27	4,246	SH		SOLE		4,246	0	0
BAUSCH HEALTH COS INC	COM	071734107	220	35,000	SH	Call	SOLE		35,000	0	0
BAXTER INTL INC	COM	071813109	326	6,402	SH		SOLE		6,402	0	0
BECTON DICKINSON & CO	COM	075887109	73	289	SH		SOLE		289	0	0
BERKLEY W R CORP	COM	084423102	15	207	SH		SOLE		207	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563	1,821	SH		SOLE		1,821	0	0
BERRY CORP	COM	08579X101	15	1,900	SH		SOLE		1,900	0	0
BEST BUY INC	COM	086516101	16	202	SH		SOLE		202	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	285	4,600	SH		SOLE		4,600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	186	3,000	SH	Put	SOLE		3,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	400	SH		SOLE		400	0	0
BILL COM HLDGS INC	COM	090043100	0	1	SH		SOLE		1	0	0
BIO RAD LABS INC	CL A	090572207	9	22	SH		SOLE		22	0	0
BIO-TECHNE CORP	COM	09073M104	13	158	SH		SOLE		158	0	0
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		1	0	0
BLACK KNIGHT INC	COM	09215C105	241	3,902	SH		SOLE		3,902	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	356	21,119	SH		SOLE		21,119	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	108	6,400	SH	Put	SOLE		6,400	0	0
BLACKROCK INC	COM	09247X101	478	675	SH		SOLE		675	0	0
BLACKSTONE INC	COM	09260D107	2,077	28,000	SH	Call	SOLE		28,000	0	0
BLOCK H & R INC	COM	093671105	309	8,459	SH		SOLE		8,459	0	0
BLOOM ENERGY CORP	COM CL A	093712107	180	9,427	SH		SOLE		9,427	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	148	13,916	SH		SOLE		13,916	0	0
BOEING CO	COM	097023105	452	2,375	SH		SOLE		2,375	0	0
BOEING CO	COM	097023105	2,400	12,600	SH	Call	SOLE		12,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	300	2,873	SH		SOLE		2,873	0	0
BORGWARNER INC	COM	099724106	9	236	SH		SOLE		236	0	0
BOSTON PROPERTIES INC	COM	101121101	16	244	SH		SOLE		244	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	1,447	SH		SOLE		1,447	0	0
BOX INC	CL A	10316T104	301	9,677	SH		SOLE		9,677	0	0
BOYD GAMING CORP	COM	103304101	301	5,525	SH		SOLE		5,525	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	41	6,549	SH		SOLE		6,549	0	0
BRINKER INTL INC	COM	109641100	79	2,474	SH		SOLE		2,474	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,686	51,229	SH		SOLE		51,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	482	6,700	SH	Call	SOLE		6,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79	1,100	SH	Put	SOLE		1,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76	1,900	SH		SOLE		1,900	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,200	SH	Put	SOLE		1,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	317	2,364	SH		SOLE		2,364	0	0
BROADMARK RLTY CAP INC	COM	11135B100	30	8,483	SH		SOLE		8,483	0	0
BROADSTONE NET LEASE INC	COM	11135E203	160	9,855	SH		SOLE		9,855	0	0
BROADCOM INC	COM	11135F101	1,733	3,100	SH		SOLE		3,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	14	5,000	SH		SOLE		5,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	120	3,812	SH		SOLE		3,812	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44	1,400	SH	Call	SOLE		1,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	226	8,222	SH		SOLE		8,222	0	0
BROWN & BROWN INC	COM	115236101	14	238	SH		SOLE		238	0	0
BROWN FORMAN CORP	CL B	115637209	12	185	SH		SOLE		185	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	70	55,896	SH		SOLE		55,896	0	0
C3 AI INC	CL A	12468P104	80	7,171	SH		SOLE		7,171	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13	107	SH		SOLE		107	0	0
CBRE GROUP INC	CL A	12504L109	25	319	SH		SOLE		319	0	0
CDW CORP	COM	12514G108	25	138	SH		SOLE		138	0	0
CF INDS HLDGS INC	COM	125269100	17	200	SH		SOLE		200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	119	SH		SOLE		119	0	0
CIGNA CORP NEW	COM	125523100	25,319	76,414	SH		SOLE		76,414	0	0
CIGNA CORP NEW	COM	125523100	24,851	75,000	SH	Put	SOLE		75,000	0	0
CME GROUP INC	COM	12572Q105	95	564	SH		SOLE		564	0	0
CMS ENERGY CORP	COM	125896100	19	294	SH		SOLE		294	0	0
CNO FINL GROUP INC	COM	12621E103	119	5,191	SH		SOLE		5,191	0	0
CTI BIOPHARMA CORP	COM	12648L601	90	15,000	SH		SOLE		15,000	0	0
CNX RES CORP	COM	12653C108	260	15,410	SH		SOLE		15,410	0	0
CVS HEALTH CORP	COM	126650100	1,438	15,428	SH		SOLE		15,428	0	0
COTERRA ENERGY INC	COM	127097103	1,028	41,826	SH		SOLE		41,826	0	0
COTERRA ENERGY INC	COM	127097103	344	14,000	SH	Put	SOLE		14,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	0	1	SH		SOLE		1	0	0
CADENCE BANK	COM	12740C103	89	3,589	SH		SOLE		3,589	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	92	2,217	SH		SOLE		2,217	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,080	50,000	SH	Call	SOLE		50,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12	108	SH		SOLE		108	0	0
CAMPBELL SOUP CO	COM	134429109	102	1,804	SH		SOLE		1,804	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	31	1,739	SH		SOLE		1,739	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	110	2,716	SH		SOLE		2,716	0	0
CANADIAN NATL RY CO	COM	136375102	0	1	SH		SOLE		1	0	0
CANADIAN NAT RES LTD	COM	136385101	1,555	28,000	SH		SOLE		28,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	11	8,100	SH		SOLE		8,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	189	138,100	SH	Call	SOLE		138,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	231	2,486	SH		SOLE		2,486	0	0
CARDINAL HEALTH INC	COM	14149Y108	613	7,977	SH		SOLE		7,977	0	0
CARMAX INC	COM	143130102	311	5,110	SH		SOLE		5,110	0	0
CARLYLE GROUP INC	COM	14316J108	21	701	SH		SOLE		701	0	0
CARNIVAL CORP	COMMON STOCK	143658300	250	31,012	SH		SOLE		31,012	0	0
CARNIVAL CORP	COMMON STOCK	143658300	403	50,000	SH	Call	SOLE		50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	403	50,000	SH	Put	SOLE		50,000	0	0
CARPARTS COM INC	COM	14427M107	0	37	SH		SOLE		37	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	335	8,126	SH		SOLE		8,126	0	0
CATALENT INC	COM	148806102	8	182	SH		SOLE		182	0	0
CATERPILLAR INC	COM	149123101	589	2,457	SH		SOLE		2,457	0	0
CELANESE CORP DEL	COM	150870103	10	100	SH		SOLE		100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	51	12,690	SH		SOLE		12,690	0	0
CENTENE CORP DEL	COM	15135B101	252	3,072	SH		SOLE		3,072	0	0
CENTENE CORP DEL	COM	15135B101	1,230	15,000	SH	Put	SOLE		15,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	318	10,620	SH		SOLE		10,620	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10	155	SH		SOLE		155	0	0
CHARLES RIV LABS INTL INC	COM	159864107	313	1,435	SH		SOLE		1,435	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	613	6,500	SH		SOLE		6,500	0	0
CHEVRON CORP NEW	COM	166764100	15,113	84,198	SH		SOLE		84,198	0	0
CHEVRON CORP NEW	COM	166764100	2,692	15,000	SH	Call	SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	3,590	20,000	SH	Put	SOLE		20,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	1,200	SH		SOLE		1,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	27	SH		SOLE		27	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20	246	SH		SOLE		246	0	0
CINCINNATI FINL CORP	COM	172062101	16	160	SH		SOLE		160	0	0
CINEMARK HLDGS INC	COM	17243V102	47	5,429	SH		SOLE		5,429	0	0
CISCO SYS INC	COM	17275R102	591	12,400	SH		SOLE		12,400	0	0
CISCO SYS INC	COM	17275R102	476	10,000	SH	Put	SOLE		10,000	0	0
CITIGROUP INC	COM NEW	172967424	2,074	45,858	SH		SOLE		45,858	0	0
CITIGROUP INC	COM NEW	172967424	9,254	204,600	SH	Call	SOLE		204,600	0	0
CITIGROUP INC	COM NEW	172967424	21,032	465,000	SH	Put	SOLE		465,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	20	498	SH		SOLE		498	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1	10	SH		SOLE		10	0	0
CLEAR SECURE INC	COM CL A	18467V109	166	6,038	SH		SOLE		6,038	0	0
CLOROX CO DEL	COM	189054109	458	3,267	SH		SOLE		3,267	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,822	40,300	SH	Call	SOLE		40,300	0	0
COCA COLA CO	COM	191216100	526	8,264	SH		SOLE		8,264	0	0
COCA COLA CO	COM	191216100	64	1,000	SH	Put	SOLE		1,000	0	0
COGNEX CORP	COM	192422103	0	1	SH		SOLE		1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	142	4,000	SH	Put	SOLE		4,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	413	5,247	SH		SOLE		5,247	0	0
COMERICA INC	COM	200340107	9	132	SH		SOLE		132	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13	6,610	SH		SOLE		6,610	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	105	9,831	SH		SOLE		9,831	0	0
COMPASS INC	CL A	20464U100	5	2,200	SH		SOLE		2,200	0	0
CONAGRA BRANDS INC	COM	205887102	19	484	SH		SOLE		484	0	0
CONOCOPHILLIPS	COM	20825C104	939	7,959	SH		SOLE		7,959	0	0
CONSOL ENERGY INC NEW	COM	20854L108	182	2,801	SH		SOLE		2,801	0	0
CONSOLIDATED EDISON INC	COM	209115104	34	361	SH		SOLE		361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	165	SH		SOLE		165	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17	198	SH		SOLE		198	0	0
COOPER COS INC	COM NEW	216648402	16	49	SH		SOLE		49	0	0
CORNING INC	COM	219350105	373	11,677	SH		SOLE		11,677	0	0
CORTEVA INC	COM	22052L104	342	5,816	SH		SOLE		5,816	0	0
COSTCO WHSL CORP NEW	COM	22160K105	913	2,000	SH		SOLE		2,000	0	0
COUPA SOFTWARE INC	COM	22266L106	4,291	54,200	SH	Call	SOLE		54,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	37	5,128	SH		SOLE		5,128	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,496	42,700	SH	Call	SOLE		42,700	0	0
CROWN CASTLE INC	COM	22822V101	344	2,539	SH		SOLE		2,539	0	0
CROWN HLDGS INC	COM	228368106	300	3,651	SH		SOLE		3,651	0	0
CUMMINS INC	COM	231021106	132	543	SH		SOLE		543	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	417	14,900	SH		SOLE		14,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	98	3,500	SH	Put	SOLE		3,500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4	108	SH		SOLE		108	0	0
D R HORTON INC	COM	23331A109	28	317	SH		SOLE		317	0	0
DTE ENERGY CO	COM	233331107	23	195	SH		SOLE		195	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	233	SH		SOLE		233	0	0
DANA INC	COM	235825205	60	3,947	SH		SOLE		3,947	0	0
DANAHER CORPORATION	COM	235851102	476	1,792	SH		SOLE		1,792	0	0
DARDEN RESTAURANTS INC	COM	237194105	17	124	SH		SOLE		124	0	0
DARLING INGREDIENTS INC	COM	237266101	0	1	SH		SOLE		1	0	0
DATADOG INC	CL A COM	23804L103	18,015	245,100	SH		SOLE		245,100	0	0
DATADOG INC	CL A COM	23804L103	125	1,700	SH	Call	SOLE		1,700	0	0
DATADOG INC	CL A COM	23804L103	18,375	250,000	SH	Put	SOLE		250,000	0	0
DAVITA INC	COM	23918K108	304	4,068	SH		SOLE		4,068	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	3	1,500	SH		SOLE		1,500	0	0
DEERE & CO	COM	244199105	1,062	2,478	SH		SOLE		2,478	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	649	SH		SOLE		649	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,643	50,000	SH	Call	SOLE		50,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	7	217	SH		SOLE		217	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,443	23,461	SH		SOLE		23,461	0	0
DEXCOM INC	COM	252131107	0	1	SH		SOLE		1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	54	6,567	SH		SOLE		6,567	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	101	SH		SOLE		101	0	0
DIGITAL RLTY TR INC	COM	253868103	29	290	SH		SOLE		290	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	83	5,539	SH		SOLE		5,539	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	165	11,000	SH	Call	SOLE		11,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	156	10,400	SH	Put	SOLE		10,400	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	33	3,000	SH		SOLE		3,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	346	31,600	SH	Call	SOLE		31,600	0	0
DISNEY WALT CO	COM	254687106	6,476	74,545	SH		SOLE		74,545	0	0
DISNEY WALT CO	COM	254687106	6,533	75,200	SH	Call	SOLE		75,200	0	0
DISNEY WALT CO	COM	254687106	20,634	237,500	SH	Put	SOLE		237,500	0	0
DISCOVER FINL SVCS	COM	254709108	328	3,348	SH		SOLE		3,348	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	255	SH		SOLE		255	0	0
DOCUSIGN INC	COM	256163106	35	624	SH		SOLE		624	0	0
DOCUSIGN INC	COM	256163106	554	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	56	228	SH		SOLE		228	0	0
DOMINION ENERGY INC	COM	25746U109	52	842	SH		SOLE		842	0	0
DOMINOS PIZZA INC	COM	25754A201	12	36	SH		SOLE		36	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	47	4,263	SH		SOLE		4,263	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	56	2,569	SH		SOLE		2,569	0	0
DOVER CORP	COM	260003108	320	2,362	SH		SOLE		2,362	0	0
DOW INC	COM	260557103	501	9,942	SH		SOLE		9,942	0	0
DOW INC	COM	260557103	50	1,000	SH	Call	SOLE		1,000	0	0
DOW INC	COM	260557103	287	5,700	SH	Put	SOLE		5,700	0	0
DROPBOX INC	CL A	26210C104	33	1,489	SH		SOLE		1,489	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	3,988	SH		SOLE		3,988	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	198	16,175	SH		SOLE		16,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	179	2,603	SH		SOLE		2,603	0	0
DOXIMITY INC	CL A	26622P107	247	7,354	SH		SOLE		7,354	0	0
DUTCH BROS INC	CL A	26701L100	41	1,446	SH		SOLE		1,446	0	0
DYNEX CAP INC	COM	26817Q886	39	3,072	SH		SOLE		3,072	0	0
EOG RES INC	COM	26875P101	686	5,294	SH		SOLE		5,294	0	0
EQT CORP	COM	26884L109	13	370	SH		SOLE		370	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20	534	SH		SOLE		534	0	0
ESS TECH INC	COMMON STOCK	26916J106	12	4,801	SH		SOLE		4,801	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	56	3,942	SH		SOLE		3,942	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	122	8,553	SH		SOLE		8,553	0	0
EASTMAN CHEM CO	COM	277432100	311	3,820	SH		SOLE		3,820	0	0
EBAY INC.	COM	278642103	199	4,800	SH		SOLE		4,800	0	0
EBIX INC	COM NEW	278715206	0	1	SH		SOLE		1	0	0
ECOLAB INC	COM	278865100	37	251	SH		SOLE		251	0	0
ECOVYST INC	COM	27923Q109	29	3,254	SH		SOLE		3,254	0	0
EDISON INTL	COM	281020107	324	5,099	SH		SOLE		5,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	347	4,655	SH		SOLE		4,655	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	74	4,090	SH		SOLE		4,090	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	22	2,019	SH		SOLE		2,019	0	0
EMERSON ELEC CO	COM	291011104	377	3,922	SH		SOLE		3,922	0	0
ENBRIDGE INC	COM	29250N105	357	9,127	SH		SOLE		9,127	0	0
ENBRIDGE INC	COM	29250N105	39	1,000	SH	Call	SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	59	1,500	SH	Put	SOLE		1,500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	3	SH		SOLE		3	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,127	431,900	SH		SOLE		431,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,795	151,200	SH	Put	SOLE		151,200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	23	206	SH		SOLE		206	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	2,900	SH		SOLE		2,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	154	6,400	SH	Put	SOLE		6,400	0	0
EPAM SYS INC	COM	29414B104	19	58	SH		SOLE		58	0	0
EQUIFAX INC	COM	294429105	24	124	SH		SOLE		124	0	0
EQUINIX INC	COM	29444U700	64	98	SH		SOLE		98	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32	544	SH		SOLE		544	0	0
ESSENTIAL UTILS INC	COM	29670G102	0	1	SH		SOLE		1	0	0
ESSEX PPTY TR INC	COM	297178105	14	66	SH		SOLE		66	0	0
ETSY INC	COM	29786A106	15	127	SH		SOLE		127	0	0
ETSY INC	COM	29786A106	647	5,400	SH	Call	SOLE		5,400	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	20	3,421	SH		SOLE		3,421	0	0
EVE HLDG INC	COM	29970N104	252	35,000	SH	Call	SOLE		35,000	0	0
EVERGY INC	COM	30034W106	15	234	SH		SOLE		234	0	0
EVERSOURCE ENERGY	COM	30040W108	30	352	SH		SOLE		352	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3	1,000	SH		SOLE		1,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	77	2,735	SH		SOLE		2,735	0	0
EVGO INC	CL A COM	30052F100	45	10,000	SH	Call	SOLE		10,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	1	SH		SOLE		1	0	0
EXELON CORP	COM	30161N101	43	1,001	SH		SOLE		1,001	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13	154	SH		SOLE		154	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17	161	SH		SOLE		161	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20	137	SH		SOLE		137	0	0
EXXON MOBIL CORP	COM	30231G102	17,920	162,463	SH		SOLE		162,463	0	0
EXXON MOBIL CORP	COM	30231G102	5,868	53,200	SH	Put	SOLE		53,200	0	0
FMC CORP	COM NEW	302491303	315	2,522	SH		SOLE		2,522	0	0
FIGS INC	CL A	30260D103	76	11,359	SH		SOLE		11,359	0	0
FS KKR CAP CORP	COM	302635206	206	11,766	SH		SOLE		11,766	0	0
META PLATFORMS INC	CL A	30303M102	11,878	98,700	SH		SOLE		98,700	0	0
META PLATFORMS INC	CL A	30303M102	33,118	275,200	SH	Call	SOLE		275,200	0	0
META PLATFORMS INC	CL A	30303M102	66,187	550,000	SH	Put	SOLE		550,000	0	0
FACTSET RESH SYS INC	COM	303075105	16	39	SH		SOLE		39	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	65	225,200	SH	Call	SOLE		225,200	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	100	SH	Put	SOLE		100	0	0
FASTENAL CO	COM	311900104	5	100	SH		SOLE		100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7	73	SH		SOLE		73	0	0
FEDERATED HERMES INC	CL B	314211103	195	5,375	SH		SOLE		5,375	0	0
FEDEX CORP	COM	31428X106	42	241	SH		SOLE		241	0	0
F5 INC	COM	315616102	9	61	SH		SOLE		61	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	600	SH		SOLE		600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	301	8,014	SH		SOLE		8,014	0	0
FIFTH THIRD BANCORP	COM	316773100	23	693	SH		SOLE		693	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	18	3,547	SH		SOLE		3,547	0	0
FIRST HORIZON CORPORATION	COM	320517105	61	2,500	SH		SOLE		2,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	301	6,237	SH		SOLE		6,237	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23	185	SH		SOLE		185	0	0
FIRST SOLAR INC	COM	336433107	15	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	27	649	SH		SOLE		649	0	0
FISKER INC	CL A COM STK	33813J106	98	13,500	SH		SOLE		13,500	0	0
FIVE9 INC	COM	338307101	16,965	250,000	SH		SOLE		250,000	0	0
FIVE9 INC	COM	338307101	16,965	250,000	SH	Put	SOLE		250,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	75	SH		SOLE		75	0	0
FLOWSERVE CORP	COM	34354P105	147	4,806	SH		SOLE		4,806	0	0
FOOT LOCKER INC	COM	344849104	364	9,621	SH		SOLE		9,621	0	0
FORD MTR CO DEL	COM	345370860	1,354	116,392	SH		SOLE		116,392	0	0
FORGEROCK INC	CL A	34631B101	767	33,690	SH		SOLE		33,690	0	0
FORGEROCK INC	CL A	34631B101	2	100	SH	Call	SOLE		100	0	0
FORGEROCK INC	CL A	34631B101	11	500	SH	Put	SOLE		500	0	0
FORTIVE CORP	COM	34959J108	23	358	SH		SOLE		358	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	128	4,928	SH		SOLE		4,928	0	0
FOX CORP	CL A COM	35137L105	9	307	SH		SOLE		307	0	0
FOX CORP	CL B COM	35137L204	4	141	SH		SOLE		141	0	0
FRANCO NEV CORP	COM	351858105	109	800	SH		SOLE		800	0	0
FRANKLIN RESOURCES INC	COM	354613101	42	1,587	SH		SOLE		1,587	0	0
FREEDOM HLDG CORP NEV	COM	356390104	58	1,000	SH	Call	SOLE		1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	142	3,745	SH		SOLE		3,745	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	28	1,728	SH		SOLE		1,728	0	0
GEO GROUP INC NEW	COM	36162J106	40	3,688	SH		SOLE		3,688	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	40	212	SH		SOLE		212	0	0
GAMESTOP CORP NEW	CL A	36467W109	125	6,762	SH		SOLE		6,762	0	0
GAMESTOP CORP NEW	CL A	36467W109	192	10,400	SH	Put	SOLE		10,400	0	0
GANNETT CO INC	COM	36472T109	11	5,378	SH		SOLE		5,378	0	0
GAP INC	COM	364760108	6	500	SH		SOLE		500	0	0
GARRETT MOTION INC	COM	366505105	15	2,000	SH		SOLE		2,000	0	0
GARTNER INC	COM	366651107	27	80	SH		SOLE		80	0	0
GENERAC HLDGS INC	COM	368736104	208	2,065	SH		SOLE		2,065	0	0
GENERAL DYNAMICS CORP	COM	369550108	506	2,038	SH		SOLE		2,038	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	93	1,104	SH		SOLE		1,104	0	0
GENERAL MLS INC	COM	370334104	369	4,400	SH		SOLE		4,400	0	0
GENERAL MTRS CO	COM	37045V100	350	10,390	SH		SOLE		10,390	0	0
GENERAL MTRS CO	COM	37045V100	3,421	101,700	SH	Call	SOLE		101,700	0	0
GENUINE PARTS CO	COM	372460105	326	1,877	SH		SOLE		1,877	0	0
GENWORTH FINL INC	COM CL A	37247D106	63	11,910	SH		SOLE		11,910	0	0
GERDAU SA	SPON ADR REP PFD	373737105	38	6,809	SH		SOLE		6,809	0	0
GILEAD SCIENCES INC	COM	375558103	6,087	70,900	SH		SOLE		70,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,271	14,800	SH	Put	SOLE		14,800	0	0
GSK PLC	SPONSORED ADR	37733W204	45	1,280	SH		SOLE		1,280	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	91	7,267	SH		SOLE		7,267	0	0
GLOBAL PMTS INC	COM	37940X102	27	273	SH		SOLE		273	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	256	10,000	SH	Put	SOLE		10,000	0	0
GLOBUS MED INC	CL A	379577208	171	2,305	SH		SOLE		2,305	0	0
GLOBE LIFE INC	COM	37959E102	11	92	SH		SOLE		92	0	0
GODADDY INC	CL A	380237107	301	4,026	SH		SOLE		4,026	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	175	16,921	SH		SOLE		16,921	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,223	6,474	SH		SOLE		6,474	0	0
GRAINGER W W INC	COM	384802104	26	46	SH		SOLE		46	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	200	SH		SOLE		200	0	0
HF SINCLAIR CORP	COM	403949100	342	6,591	SH		SOLE		6,591	0	0
HCA HEALTHCARE INC	COM	40412C101	52	215	SH		SOLE		215	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	234	3,424	SH		SOLE		3,424	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	140	4,500	SH		SOLE		4,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	800	SH	Call	SOLE		800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,387	44,500	SH	Put	SOLE		44,500	0	0
HP INC	COM	40434L105	59	2,195	SH		SOLE		2,195	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		SOLE		1	0	0
HALEON PLC	SPON ADS	405552100	13	1,600	SH		SOLE		1,600	0	0
HALLIBURTON CO	COM	406216101	336	8,550	SH		SOLE		8,550	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	76	2,632	SH		SOLE		2,632	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	322	SH		SOLE		322	0	0
HASBRO INC	COM	418056107	20	332	SH		SOLE		332	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	1	SH		SOLE		1	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14	545	SH		SOLE		545	0	0
HENRY JACK & ASSOC INC	COM	426281101	13	73	SH		SOLE		73	0	0
HERCULES CAPITAL INC	COM	427096508	4	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	497	2,145	SH		SOLE		2,145	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,154	75,000	SH	Call	SOLE		75,000	0	0
HESS CORP	COM	42809H107	40	280	SH		SOLE		280	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132	8,301	SH		SOLE		8,301	0	0
HEXO CORP	COM	428304406	2	2,110	SH		SOLE		2,110	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	5,300	SH		SOLE		5,300	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	31	5,000	SH	Put	SOLE		5,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	92	14,349	SH		SOLE		14,349	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	273	SH		SOLE		273	0	0
HOLOGIC INC	COM	436440101	19	253	SH		SOLE		253	0	0
HOME BANCSHARES INC	COM	436893200	84	3,675	SH		SOLE		3,675	0	0
HOME DEPOT INC	COM	437076102	1,410	4,465	SH		SOLE		4,465	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	43	1,902	SH		SOLE		1,902	0	0
HONEYWELL INTL INC	COM	438516106	107	500	SH		SOLE		500	0	0
HORMEL FOODS CORP	COM	440452100	313	6,880	SH		SOLE		6,880	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	722	SH		SOLE		722	0	0
HOWMET AEROSPACE INC	COM	443201108	15	372	SH		SOLE		372	0	0
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		1	0	0
HUDBAY MINERALS INC	COM	443628102	12	2,393	SH		SOLE		2,393	0	0
HUMANA INC	COM	444859102	65	127	SH		SOLE		127	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	83	SH		SOLE		83	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,559	SH		SOLE		1,559	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	41	SH		SOLE		41	0	0
HUNTSMAN CORP	COM	447011107	301	10,940	SH		SOLE		10,940	0	0
IAA INC	COM	449253103	300	7,500	SH		SOLE		7,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	53	4,442	SH		SOLE		4,442	0	0
ICICI BANK LIMITED	ADR	45104G104	183	8,376	SH		SOLE		8,376	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	79	SH		SOLE		79	0	0
IDEX CORP	COM	45167R104	17	76	SH		SOLE		76	0	0
IDEXX LABS INC	COM	45168D104	0	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62	282	SH		SOLE		282	0	0
IMAX CORP	COM	45245E109	1	100	SH		SOLE		100	0	0
IMPINJ INC	COM	453204109	2	16	SH		SOLE		16	0	0
INCYTE CORP	COM	45337C102	15	187	SH		SOLE		187	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	244	14,483	SH		SOLE		14,483	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	22	1,800	SH		SOLE		1,800	0	0
INGERSOLL RAND INC	COM	45687V106	21	409	SH		SOLE		409	0	0
INGREDION INC	COM	457187102	0	1	SH		SOLE		1	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	457	17,300	SH		SOLE		17,300	0	0
INTEL CORP	COM	458140100	3,933	148,800	SH	Call	SOLE		148,800	0	0
INTEL CORP	COM	458140100	5,460	206,600	SH	Put	SOLE		206,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358	3,489	SH		SOLE		3,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,630	89,644	SH		SOLE		89,644	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,340	45,000	SH	Put	SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	258	SH		SOLE		258	0	0
INTERNATIONAL PAPER CO	COM	460146103	23	660	SH		SOLE		660	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13	392	SH		SOLE		392	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,645	257,792	SH		SOLE		257,792	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	118,495	445,000	SH	Call	SOLE		445,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	239,652	900,000	SH	Put	SOLE		900,000	0	0
INTREPID POTASH INC	COM	46121Y201	14	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	235	18,450	SH		SOLE		18,450	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	258	20,300	SH	Call	SOLE		20,300	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	493	20,000	SH	Put	SOLE		20,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,470	25,000	SH	Put	SOLE		25,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	202	10,000	SH	Call	SOLE		10,000	0	0
INVITATION HOMES INC	COM	46187W107	32	1,089	SH		SOLE		1,089	0	0
IONQ INC	COM	46222L108	2	500	SH		SOLE		500	0	0
IONQ INC	COM	46222L108	1	200	SH	Put	SOLE		200	0	0
IQVIA HLDGS INC	COM	46266C105	340	1,657	SH		SOLE		1,657	0	0
IRON MTN INC DEL	COM	46284V101	510	10,221	SH		SOLE		10,221	0	0
IRON MTN INC DEL	COM	46284V101	289	5,800	SH	Put	SOLE		5,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	246	8,800	SH		SOLE		8,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	126	4,500	SH	Put	SOLE		4,500	0	0
ISHARES INC	MSCI CHILE ETF	464286640	14	500	SH		SOLE		500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6	100	SH		SOLE		100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	10	200	SH		SOLE		200	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	59	2,800	SH		SOLE		2,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,496	71,200	SH	Put	SOLE		71,200	0	0
ISHARES TR	S&P 100 ETF	464287101	19,997	11,700	SH	Call	SOLE		11,700	0	0
ISHARES TR	S&P 100 ETF	464287101	13,844	8,100	SH	Put	SOLE		8,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84	700	SH		SOLE		700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	36	300	SH	Put	SOLE		300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,634	128,400	SH		SOLE		128,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	161	5,700	SH	Call	SOLE		5,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,140	252,300	SH	Put	SOLE		252,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	388	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,613	306,400	SH	Call	SOLE		306,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	39,985	1,055,000	SH	Put	SOLE		1,055,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	527	5,000	SH		SOLE		5,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,792	18,000	SH	Put	SOLE		18,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,963	29,900	SH		SOLE		29,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,521	38,400	SH	Call	SOLE		38,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,128	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	0	1	SH		SOLE		1	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	0	1	SH		SOLE		1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,622	9,300	SH		SOLE		9,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,872	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,872	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	0	1	SH		SOLE		1	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	10	SH		SOLE		10	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	693	14,000	SH		SOLE		14,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	299	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	119	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	100	SH	Put	SOLE		100	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20	500	SH		SOLE		500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	512	9,400	SH		SOLE		9,400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	1	SH		SOLE		1	0	0
ISHARES TR	CORE TOTAL USD	46434V613	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	242	7,900	SH		SOLE		7,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	242	7,900	SH	Put	SOLE		7,900	0	0
ISHARES TR	MORTGE REL ETF	46435G342	862	38,000	SH		SOLE		38,000	0	0
ISHARES TR	FALN ANGLS USD	46435G474	0	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,984	14,795	SH		SOLE		14,795	0	0
JPMORGAN CHASE & CO	COM	46625H100	671	5,000	SH	Put	SOLE		5,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15	129	SH		SOLE		129	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3	100	SH		SOLE		100	0	0
JELD-WEN HLDG INC	COM	47580P103	24	2,524	SH		SOLE		2,524	0	0
JOHNSON & JOHNSON	COM	478160104	1,249	7,070	SH		SOLE		7,070	0	0
JOHNSON & JOHNSON	COM	478160104	88	500	SH	Put	SOLE		500	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	28	8,636	SH		SOLE		8,636	0	0
JUNIPER NETWORKS INC	COM	48203R104	10	328	SH		SOLE		328	0	0
KAR AUCTION SVCS INC	COM	48238T109	87	6,653	SH		SOLE		6,653	0	0
KKR & CO INC	COM	48251W104	301	6,489	SH		SOLE		6,489	0	0
KELLOGG CO	COM	487836108	390	5,472	SH		SOLE		5,472	0	0
KENNAMETAL INC	COM	489170100	60	2,500	SH		SOLE		2,500	0	0
KEYCORP	COM	493267108	18	1,043	SH		SOLE		1,043	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	332	1,938	SH		SOLE		1,938	0	0
KIMBERLY-CLARK CORP	COM	494368103	60	442	SH		SOLE		442	0	0
KIMCO RLTY CORP	COM	49446R109	13	625	SH		SOLE		625	0	0
KINDER MORGAN INC DEL	COM	49456B101	260	14,399	SH		SOLE		14,399	0	0
KINDER MORGAN INC DEL	COM	49456B101	559	30,900	SH	Put	SOLE		30,900	0	0
KINROSS GOLD CORP	COM	496902404	99	24,321	SH		SOLE		24,321	0	0
KNOWLES CORP	COM	49926D109	136	8,259	SH		SOLE		8,259	0	0
KOHLS CORP	COM	500255104	357	14,123	SH		SOLE		14,123	0	0
KOHLS CORP	COM	500255104	631	25,000	SH	Call	SOLE		25,000	0	0
KRAFT HEINZ CO	COM	500754106	379	9,300	SH		SOLE		9,300	0	0
KRAFT HEINZ CO	COM	500754106	122	3,000	SH	Put	SOLE		3,000	0	0
KROGER CO	COM	501044101	47	1,059	SH		SOLE		1,059	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	196	17,660	SH		SOLE		17,660	0	0
LKQ CORP	COM	501889208	14	256	SH		SOLE		256	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	25	5,208	SH		SOLE		5,208	0	0
LPL FINL HLDGS INC	COM	50212V100	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	192	SH		SOLE		192	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	90	SH		SOLE		90	0	0
LADDER CAP CORP	CL A	505743104	81	8,076	SH		SOLE		8,076	0	0
LAM RESEARCH CORP	COM	512807108	42	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	13	147	SH		SOLE		147	0	0
LAS VEGAS SANDS CORP	COM	517834107	317	6,589	SH		SOLE		6,589	0	0
LAUDER ESTEE COS INC	CL A	518439104	58	234	SH		SOLE		234	0	0
LEGGETT & PLATT INC	COM	524660107	287	8,908	SH		SOLE		8,908	0	0
LEIDOS HOLDINGS INC	COM	525327102	315	2,994	SH		SOLE		2,994	0	0
LEMONADE INC	COM	52567D107	69	5,060	SH		SOLE		5,060	0	0
LENDINGCLUB CORP	COM NEW	52603A208	119	13,542	SH		SOLE		13,542	0	0
LENNAR CORP	CL A	526057104	23	258	SH		SOLE		258	0	0
LENNAR CORP	CL B	526057302	232	3,106	SH		SOLE		3,106	0	0
LXP INDUSTRIAL TRUST	COM	529043101	122	12,168	SH		SOLE		12,168	0	0
LILLY ELI & CO	COM	532457108	591	1,616	SH		SOLE		1,616	0	0
LINCOLN NATL CORP IND	COM	534187109	306	9,972	SH		SOLE		9,972	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	311	4,457	SH		SOLE		4,457	0	0
LIVERAMP HLDGS INC	COM	53815P108	39	1,681	SH		SOLE		1,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,187	6,552	SH		SOLE		6,552	0	0
LOEWS CORP	COM	540424108	12	200	SH		SOLE		200	0	0
LOUISIANA PAC CORP	COM	546347105	0	1	SH		SOLE		1	0	0
LOVESAC COMPANY	COM	54738L109	0	1	SH		SOLE		1	0	0
LOWES COS INC	COM	548661107	185	927	SH		SOLE		927	0	0
LUCID GROUP INC	COM	549498103	61	8,900	SH		SOLE		8,900	0	0
LUCID GROUP INC	COM	549498103	82	12,000	SH	Call	SOLE		12,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	172	32,861	SH		SOLE		32,861	0	0
M & T BK CORP	COM	55261F104	25	175	SH		SOLE		175	0	0
MFA FINL INC	COM	55272X607	162	16,450	SH		SOLE		16,450	0	0
MGIC INVT CORP WIS	COM	552848103	149	11,441	SH		SOLE		11,441	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	340	SH		SOLE		340	0	0
MP MATERIALS CORP	COM CL A	553368101	145	5,992	SH		SOLE		5,992	0	0
MPLX LP	COM UNIT REP LTD	55336V100	76	2,300	SH		SOLE		2,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	108	3,300	SH	Call	SOLE		3,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	33	1,000	SH	Put	SOLE		1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	0	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	38	82	SH		SOLE		82	0	0
MACERICH CO	COM	554382101	515	45,750	SH		SOLE		45,750	0	0
MACYS INC	COM	55616P104	670	32,427	SH		SOLE		32,427	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	183	1,000	SH		SOLE		1,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	6	SH		SOLE		6	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,400	SH	Call	SOLE		2,400	0	0
MARATHON OIL CORP	COM	565849106	229	8,442	SH		SOLE		8,442	0	0
MARATHON PETE CORP	COM	56585A102	1,196	10,274	SH		SOLE		10,274	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	37	SH		SOLE		37	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83	501	SH		SOLE		501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	248	SH		SOLE		248	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,583	37,500	SH	Put	SOLE		37,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	63	SH		SOLE		63	0	0
MARVELL TECHNOLOGY INC	COM	573874104	593	16,000	SH		SOLE		16,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,593	43,000	SH	Put	SOLE		43,000	0	0
MASCO CORP	COM	574599106	311	6,668	SH		SOLE		6,668	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	598	1,721	SH		SOLE		1,721	0	0
MATADOR RES CO	COM	576485205	300	5,233	SH		SOLE		5,233	0	0
MATCH GROUP INC NEW	COM	57667L107	12	282	SH		SOLE		282	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,131	21,863	SH		SOLE		21,863	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	321	3,877	SH		SOLE		3,877	0	0
MCDONALDS CORP	COM	580135101	1,742	6,610	SH		SOLE		6,610	0	0
MCKESSON CORP	COM	58155Q103	54	143	SH		SOLE		143	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	300	SH	Call	SOLE		300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6	500	SH	Put	SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	6,501	58,595	SH		SOLE		58,595	0	0
MERCK & CO INC	COM	58933Y105	1,442	13,000	SH	Put	SOLE		13,000	0	0
METLIFE INC	COM	59156R108	48	666	SH		SOLE		666	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	59	1,000	SH	Call	SOLE		1,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32	22	SH		SOLE		22	0	0
MICROSOFT CORP	COM	594918104	17,579	73,300	SH	Call	SOLE		73,300	0	0
MICROSOFT CORP	COM	594918104	5,996	25,000	SH	Put	SOLE		25,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	140	2,800	SH		SOLE		2,800	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	319	2,031	SH		SOLE		2,031	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	300	SH	Call	SOLE		300	0	0
MISTER CAR WASH INC	COM	60646V105	36	3,874	SH		SOLE		3,874	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	67	10,000	SH	Call	SOLE		10,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	28	10,000	SH		SOLE		10,000	0	0
MOHAWK INDS INC	COM	608190104	5	53	SH		SOLE		53	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19	59	SH		SOLE		59	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	190	SH		SOLE		190	0	0
MONDELEZ INTL INC	CL A	609207105	53	801	SH		SOLE		801	0	0
MONGODB INC	CL A	60937P106	39	200	SH		SOLE		200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16	46	SH		SOLE		46	0	0
MOODYS CORP	COM	615369105	345	1,239	SH		SOLE		1,239	0	0
MORGAN STANLEY	COM NEW	617446448	5,367	63,132	SH		SOLE		63,132	0	0
MORGAN STANLEY	COM NEW	617446448	2,780	32,700	SH	Call	SOLE		32,700	0	0
MORGAN STANLEY	COM NEW	617446448	4,251	50,000	SH	Put	SOLE		50,000	0	0
MOSAIC CO NEW	COM	61945C103	15	345	SH		SOLE		345	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	168	SH		SOLE		168	0	0
MURPHY OIL CORP	COM	626717102	300	6,975	SH		SOLE		6,975	0	0
MURPHY USA INC	COM	626755102	0	1	SH		SOLE		1	0	0
NCR CORP NEW	COM	62886E108	96	4,102	SH		SOLE		4,102	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	15	600	SH		SOLE		600	0	0
NIO INC	SPON ADS	62914V106	293	30,000	SH	Call	SOLE		30,000	0	0
NRG ENERGY INC	COM NEW	629377508	7	233	SH		SOLE		233	0	0
NVR INC	COM	62944T105	14	3	SH		SOLE		3	0	0
NASDAQ INC	COM	631103108	21	343	SH		SOLE		343	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	301	6,571	SH		SOLE		6,571	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	1	SH		SOLE		1	0	0
NCINO INC	COM	63947X101	740	28,000	SH	Call	SOLE		28,000	0	0
NETAPP INC	COM	64110D104	19	319	SH		SOLE		319	0	0
NETFLIX INC	COM	64110L106	236	800	SH		SOLE		800	0	0
NETFLIX INC	COM	64110L106	2,241	7,600	SH	Call	SOLE		7,600	0	0
NETFLIX INC	COM	64110L106	14,744	50,000	SH	Put	SOLE		50,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	20	SH		SOLE		20	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	5	SH		SOLE		5	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	58	1,662	SH		SOLE		1,662	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	287	35,143	SH		SOLE		35,143	0	0
NEW RELIC INC	COM	64829B100	282	5,000	SH	Call	SOLE		5,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	118	13,751	SH		SOLE		13,751	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	3,900	SH		SOLE		3,900	0	0
NEW YORK TIMES CO	CL A	650111107	301	9,273	SH		SOLE		9,273	0	0
NEWELL BRANDS INC	COM	651229106	5	380	SH		SOLE		380	0	0
NEWMONT CORP	COM	651639106	38	802	SH		SOLE		802	0	0
NEWMONT CORP	COM	651639106	146	3,100	SH	Put	SOLE		3,100	0	0
NEWS CORP NEW	CL A	65249B109	7	387	SH		SOLE		387	0	0
NEWS CORP NEW	CL B	65249B208	2	119	SH		SOLE		119	0	0
NEXTERA ENERGY INC	COM	65339F101	711	8,505	SH		SOLE		8,505	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	109	1,554	SH		SOLE		1,554	0	0
NIKE INC	CL B	654106103	293	2,504	SH		SOLE		2,504	0	0
NIKE INC	CL B	654106103	328	2,800	SH	Call	SOLE		2,800	0	0
NIKOLA CORP	COM	654110105	1	500	SH	Call	SOLE		500	0	0
NISOURCE INC	COM	65473P105	11	411	SH		SOLE		411	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	11	2,941	SH		SOLE		2,941	0	0
NORDSON CORP	COM	655663102	13	54	SH		SOLE		54	0	0
NORDSTROM INC	COM	655664100	184	11,379	SH		SOLE		11,379	0	0
NORFOLK SOUTHN CORP	COM	655844108	93	379	SH		SOLE		379	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	43	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP	COM	665859104	19	211	SH		SOLE		211	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,553	2,846	SH		SOLE		2,846	0	0
GEN DIGITAL INC	COM	668771108	231	10,786	SH		SOLE		10,786	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	190	2,097	SH		SOLE		2,097	0	0
NOVO-NORDISK A S	ADR	670100205	248	1,835	SH		SOLE		1,835	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	152	3,609	SH		SOLE		3,609	0	0
NUCOR CORP	COM	670346105	140	1,060	SH		SOLE		1,060	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	34	2,100	SH		SOLE		2,100	0	0
NUTANIX INC	CL A	67059N108	0	1	SH		SOLE		1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	80	7,031	SH		SOLE		7,031	0	0
NVIDIA CORPORATION	COM	67066G104	9,295	63,600	SH		SOLE		63,600	0	0
NVIDIA CORPORATION	COM	67066G104	16,382	112,100	SH	Call	SOLE		112,100	0	0
NVIDIA CORPORATION	COM	67066G104	25,575	175,000	SH	Put	SOLE		175,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	136	11,531	SH		SOLE		11,531	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24	2,319	SH		SOLE		2,319	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16	3,212	SH		SOLE		3,212	0	0
NUTRIEN LTD	COM	67077M108	461	6,311	SH		SOLE		6,311	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	287	2,100	SH		SOLE		2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	563	8,935	SH		SOLE		8,935	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,409	70,000	SH	Call	SOLE		70,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	476	11,539	SH		SOLE		11,539	0	0
OCEANEERING INTL INC	COM	675232102	69	3,961	SH		SOLE		3,961	0	0
OKTA INC	CL A	679295105	690	10,100	SH	Call	SOLE		10,100	0	0
OLD REP INTL CORP	COM	680223104	201	8,311	SH		SOLE		8,311	0	0
OLO INC	CL A	68134L109	40	6,399	SH		SOLE		6,399	0	0
OMNICOM GROUP INC	COM	681919106	25	306	SH		SOLE		306	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	303	10,844	SH		SOLE		10,844	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27	437	SH		SOLE		437	0	0
ONEOK INC NEW	COM	682680103	49	752	SH		SOLE		752	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		SOLE		1	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2	100	SH	Put	SOLE		100	0	0
ORACLE CORP	COM	68389X105	680	8,316	SH		SOLE		8,316	0	0
ORCHID IS CAP INC	COM NEW	68571X301	15	1,415	SH		SOLE		1,415	0	0
ORGANON & CO	COMMON STOCK	68622V106	41	1,466	SH		SOLE		1,466	0	0
ORTHOFIX MED INC	COM	68752M108	6	300	SH	Call	SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33	421	SH		SOLE		421	0	0
OWENS & MINOR INC NEW	COM	690732102	50	2,554	SH		SOLE		2,554	0	0
OWENS CORNING NEW	COM	690742101	311	3,641	SH		SOLE		3,641	0	0
PBF ENERGY INC	CL A	69318G106	147	3,600	SH		SOLE		3,600	0	0
PG&E CORP	COM	69331C108	26	1,627	SH		SOLE		1,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64	408	SH		SOLE		408	0	0
PPG INDS INC	COM	693506107	30	238	SH		SOLE		238	0	0
PPL CORP	COM	69351T106	333	11,389	SH		SOLE		11,389	0	0
PPL CORP	COM	69351T106	234	8,000	SH	Put	SOLE		8,000	0	0
PVH CORPORATION	COM	693656100	203	2,869	SH		SOLE		2,869	0	0
PTC INC	COM	69370C100	13	107	SH		SOLE		107	0	0
PACKAGING CORP AMER	COM	695156109	12	93	SH		SOLE		93	0	0
PAGERDUTY INC	COM	69553P100	77	2,907	SH		SOLE		2,907	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193	30,000	SH		SOLE		30,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	COM	701094104	338	1,161	SH		SOLE		1,161	0	0
PAYCHEX INC	COM	704326107	46	400	SH		SOLE		400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15	49	SH		SOLE		49	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,190	185,200	SH	Call	SOLE		185,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,561	50,000	SH	Put	SOLE		50,000	0	0
PEGASYSTEMS INC	COM	705573103	0	14	SH		SOLE		14	0	0
PENNYMAC MTG INVT TR	COM	70931T103	112	9,042	SH		SOLE		9,042	0	0
PEPSICO INC	COM	713448108	4,372	24,200	SH		SOLE		24,200	0	0
PEPSICO INC	COM	713448108	452	2,500	SH	Put	SOLE		2,500	0	0
PERKINELMER INC	COM	714046109	319	2,274	SH		SOLE		2,274	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,855	174,141	SH		SOLE		174,141	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	456	42,800	SH	Call	SOLE		42,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,620	152,100	SH	Put	SOLE		152,100	0	0
PFIZER INC	COM	717081103	5,320	103,833	SH		SOLE		103,833	0	0
PFIZER INC	COM	717081103	1,640	32,000	SH	Put	SOLE		32,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	776	7,666	SH		SOLE		7,666	0	0
PHILLIPS 66	COM	718546104	102	977	SH		SOLE		977	0	0
PHYSICIANS RLTY TR	COM	71943U104	269	18,565	SH		SOLE		18,565	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30	1,650	SH		SOLE		1,650	0	0
PINDUODUO INC	SPONSORED ADS	722304102	183	2,250	SH		SOLE		2,250	0	0
PINDUODUO INC	SPONSORED ADS	722304102	612	7,500	SH	Put	SOLE		7,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	115	SH		SOLE		115	0	0
PINTEREST INC	CL A	72352L106	7,772	320,100	SH		SOLE		320,100	0	0
PINTEREST INC	CL A	72352L106	1,413	58,200	SH	Call	SOLE		58,200	0	0
PINTEREST INC	CL A	72352L106	9,712	400,000	SH	Put	SOLE		400,000	0	0
PIONEER NAT RES CO	COM	723787107	214	939	SH		SOLE		939	0	0
PIONEER NAT RES CO	COM	723787107	91	400	SH	Put	SOLE		400	0	0
PITNEY BOWES INC	COM	724479100	353	92,849	SH		SOLE		92,849	0	0
PITNEY BOWES INC	COM	724479100	475	125,100	SH	Put	SOLE		125,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	500	SH		SOLE		500	0	0
PLAYAGS INC	COM	72814N104	10	2,000	SH		SOLE		2,000	0	0
POLARIS INC	COM	731068102	301	2,979	SH		SOLE		2,979	0	0
POOL CORP	COM	73278L105	12	39	SH		SOLE		39	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	226	SH		SOLE		226	0	0
PRIMO WATER CORPORATION	COM	74167P108	56	3,581	SH		SOLE		3,581	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	229	SH		SOLE		229	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,228	8,103	SH		SOLE		8,103	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	109	2,302	SH		SOLE		2,302	0	0
PROGRESSIVE CORP	COM	743315103	377	2,905	SH		SOLE		2,905	0	0
PROGYNY INC	COM	74340E103	0	3	SH		SOLE		3	0	0
PROLOGIS INC.	COM	74340W103	274	2,432	SH		SOLE		2,432	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	183	10,000	SH	Call	SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	534	5,373	SH		SOLE		5,373	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	504	SH		SOLE		504	0	0
PUBLIC STORAGE	COM	74460D109	45	161	SH		SOLE		161	0	0
PULTE GROUP INC	COM	745867101	11	231	SH		SOLE		231	0	0
QORVO INC	COM	74736K101	9	102	SH		SOLE		102	0	0
QUALCOMM INC	COM	747525103	11,313	102,900	SH	Call	SOLE		102,900	0	0
QUALCOMM INC	COM	747525103	187	1,700	SH	Put	SOLE		1,700	0	0
QUANTA SVCS INC	COM	74762E102	21	144	SH		SOLE		144	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	32	5,610	SH		SOLE		5,610	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	237	1,516	SH		SOLE		1,516	0	0
QURATE RETAIL INC	COM SER A	74915M100	8	5,000	SH		SOLE		5,000	0	0
RH	COM	74967X103	0	1	SH		SOLE		1	0	0
RPM INTL INC	COM	749685103	0	1	SH		SOLE		1	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	40	17,428	SH		SOLE		17,428	0	0
RPT REALTY	SH BEN INT	74971D101	39	3,887	SH		SOLE		3,887	0	0
RAMBUS INC DEL	COM	750917106	0	1	SH		SOLE		1	0	0
RALPH LAUREN CORP	CL A	751212101	4	41	SH		SOLE		41	0	0
RAYMOND JAMES FINL INC	COM	754730109	21	195	SH		SOLE		195	0	0
RAYONIER INC	COM	754907103	0	1	SH		SOLE		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	733	7,260	SH		SOLE		7,260	0	0
REALTY INCOME CORP	COM	756109104	40	634	SH		SOLE		634	0	0
REDWOOD TR INC	COM	758075402	5	700	SH		SOLE		700	0	0
REGENCY CTRS CORP	COM	758849103	10	156	SH		SOLE		156	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	334	15,471	SH		SOLE		15,471	0	0
RENT A CTR INC NEW	COM	76009N100	0	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC	COM	760759100	27	208	SH		SOLE		208	0	0
RESMED INC	COM	761152107	331	1,592	SH		SOLE		1,592	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32	500	SH		SOLE		500	0	0
REVOLVE GROUP INC	CL A	76156B107	1	30	SH		SOLE		30	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	1	SH		SOLE		1	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	335	4,700	SH		SOLE		4,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	349	4,900	SH	Put	SOLE		4,900	0	0
ROBERT HALF INTL INC	COM	770323103	8	111	SH		SOLE		111	0	0
ROBLOX CORP	CL A	771049103	601	21,100	SH	Call	SOLE		21,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30	117	SH		SOLE		117	0	0
ROKU INC	COM CL A	77543R102	2,483	61,000	SH	Call	SOLE		61,000	0	0
ROLLINS INC	COM	775711104	309	8,455	SH		SOLE		8,455	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46	107	SH		SOLE		107	0	0
ROSS STORES INC	COM	778296103	0	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	592	10,400	SH		SOLE		10,400	0	0
SHELL PLC	SPON ADS	780259305	570	10,000	SH	Put	SOLE		10,000	0	0
RUMBLE INC	COM CL A	78137L105	62	10,423	SH		SOLE		10,423	0	0
RUMBLE INC	COM CL A	78137L105	8	1,400	SH	Call	SOLE		1,400	0	0
S&P GLOBAL INC	COM	78409V104	113	336	SH		SOLE		336	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31	109	SH		SOLE		109	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	0	1	SH		SOLE		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,136	8,200	SH		SOLE		8,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,708	415,000	SH	Call	SOLE		415,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,039	510,000	SH	Put	SOLE		510,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,696	10,000	SH	Call	SOLE		10,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	968	25,000	SH	Put	SOLE		25,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,883	66,100	SH		SOLE		66,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	41	900	SH		SOLE		900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,769	35,100	SH		SOLE		35,100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14	59	SH		SOLE		59	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	300	SH		SOLE		300	0	0
SAFEHOLD INC	COM	78645L100	0	4	SH		SOLE		4	0	0
SALESFORCE INC	COM	79466L302	894	6,741	SH		SOLE		6,741	0	0
SALESFORCE INC	COM	79466L302	9,175	69,200	SH	Call	SOLE		69,200	0	0
SALESFORCE INC	COM	79466L302	16,574	125,000	SH	Put	SOLE		125,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	97	7,785	SH		SOLE		7,785	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	35	3,100	SH		SOLE		3,100	0	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		SOLE		200	0	0
SASOL LTD	SPONSORED ADR	803866300	30	1,900	SH		SOLE		1,900	0	0
HENRY SCHEIN INC	COM	806407102	11	138	SH		SOLE		138	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,034	19,334	SH		SOLE		19,334	0	0
SCHWAB CHARLES CORP	COM	808513105	128	1,542	SH		SOLE		1,542	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128	1,700	SH		SOLE		1,700	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	14	SH		SOLE		14	0	0
SEA LTD	SPONSORD ADS	81141R100	30,072	577,981	SH		SOLE		577,981	0	0
SEA LTD	SPONSORD ADS	81141R100	31,218	600,000	SH	Put	SOLE		600,000	0	0
SEAGEN INC	COM	81181C104	1,606	12,500	SH	Call	SOLE		12,500	0	0
SEALED AIR CORP NEW	COM	81211K100	226	4,536	SH		SOLE		4,536	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,717	42,500	SH		SOLE		42,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,649	213,200	SH	Put	SOLE		213,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	321	9,400	SH		SOLE		9,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,815	140,800	SH	Put	SOLE		140,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	600	SH		SOLE		600	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	50	5,379	SH		SOLE		5,379	0	0
SEMPRA	COM	816851109	49	318	SH		SOLE		318	0	0
SENTINELONE INC	CL A	81730H109	179	12,244	SH		SOLE		12,244	0	0
SERVICE CORP INTL	COM	817565104	300	4,344	SH		SOLE		4,344	0	0
SERVICENOW INC	COM	81762P102	79	204	SH		SOLE		204	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39	1,348	SH		SOLE		1,348	0	0
SHERWIN WILLIAMS CO	COM	824348106	357	1,504	SH		SOLE		1,504	0	0
SHOPIFY INC	CL A	82509L107	300	8,643	SH		SOLE		8,643	0	0
SHOPIFY INC	CL A	82509L107	49	1,400	SH	Call	SOLE		1,400	0	0
SHUTTERSTOCK INC	COM	825690100	174	3,300	SH	Call	SOLE		3,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	33	3,100	SH		SOLE		3,100	0	0
SIERRA WIRELESS INC	COM	826516106	287	9,900	SH	Call	SOLE		9,900	0	0
SIERRA WIRELESS INC	COM	826516106	128	4,400	SH	Put	SOLE		4,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	65	SH		SOLE		65	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	380	3,231	SH		SOLE		3,231	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94	800	SH	Put	SOLE		800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	123	21,112	SH		SOLE		21,112	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	390	66,700	SH	Call	SOLE		66,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,460	250,000	SH	Put	SOLE		250,000	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	46	1,586	SH		SOLE		1,586	0	0
SKYWEST INC	COM	830879102	17	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	216	2,369	SH		SOLE		2,369	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	1,412	SH		SOLE		1,412	0	0
SMITH A O CORP	COM	831865209	7	127	SH		SOLE		127	0	0
SMUCKER J M CO	COM NEW	832696405	17	107	SH		SOLE		107	0	0
SNAP ON INC	COM	833034101	12	54	SH		SOLE		54	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24	301	SH		SOLE		301	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	56	SH		SOLE		56	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	7	SH		SOLE		7	0	0
SOUTHERN CO	COM	842587107	79	1,101	SH		SOLE		1,101	0	0
SOUTHERN COPPER CORP	COM	84265V105	289	4,783	SH		SOLE		4,783	0	0
SOUTHWEST AIRLS CO	COM	844741108	321	9,525	SH		SOLE		9,525	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	112	1,804	SH		SOLE		1,804	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	30,000	SH		SOLE		30,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	670	11,000	SH		SOLE		11,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,870	96,000	SH		SOLE		96,000	0	0
SPIRIT AIRLS INC	COM	848577102	55	2,800	SH	Call	SOLE		2,800	0	0
SPIRIT AIRLS INC	COM	848577102	458	23,500	SH	Put	SOLE		23,500	0	0
SPLUNK INC	COM	848637104	2	20	SH		SOLE		20	0	0
SPRINKLR INC	CL A	85208T107	16	2,000	SH		SOLE		2,000	0	0
BLOCK INC	CL A	852234103	94	1,500	SH		SOLE		1,500	0	0
BLOCK INC	CL A	852234103	6,290	100,100	SH	Call	SOLE		100,100	0	0
BLOCK INC	CL A	852234103	3,142	50,000	SH	Put	SOLE		50,000	0	0
SQUARESPACE INC	CLASS A	85225A107	43	1,951	SH		SOLE		1,951	0	0
STANLEY BLACK & DECKER INC	COM	854502101	259	3,449	SH		SOLE		3,449	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,127	15,000	SH	Put	SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	347	3,500	SH		SOLE		3,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	44	2,400	SH		SOLE		2,400	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	0	14	SH		SOLE		14	0	0
STATE STR CORP	COM	857477103	29	370	SH		SOLE		370	0	0
STEEL DYNAMICS INC	COM	858119100	16	168	SH		SOLE		168	0	0
STEELCASE INC	CL A	858155203	20	2,876	SH		SOLE		2,876	0	0
STORE CAP CORP	COM	862121100	35	1,100	SH		SOLE		1,100	0	0
STRYKER CORPORATION	COM	863667101	383	1,567	SH		SOLE		1,567	0	0
STURM RUGER & CO INC	COM	864159108	25	500	SH		SOLE		500	0	0
SUMO LOGIC INC	COM	86646P103	0	17	SH		SOLE		17	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,179	37,162	SH		SOLE		37,162	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	137	7,613	SH		SOLE		7,613	0	0
SUNRUN INC	COM	86771W105	1,225	51,000	SH		SOLE		51,000	0	0
SUNRUN INC	COM	86771W105	1,249	52,000	SH	Put	SOLE		52,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	33	3,837	SH		SOLE		3,837	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE		27	0	0
SYNOPSYS INC	COM	871607107	3	10	SH		SOLE		10	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	679	SH		SOLE		679	0	0
SYSCO CORP	COM	871829107	108	1,413	SH		SOLE		1,413	0	0
SYSTEM1 INC	CL A COM	87200P109	281	60,000	SH	Call	SOLE		60,000	0	0
TJX COS INC NEW	COM	872540109	93	1,174	SH		SOLE		1,174	0	0
TRI POINTE HOMES INC	COM	87265H109	114	6,124	SH		SOLE		6,124	0	0
TPG RE FIN TR INC	COM	87266M107	24	3,599	SH		SOLE		3,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,088	14,600	SH		SOLE		14,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,194	110,000	SH	Call	SOLE		110,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,501	47,000	SH	Put	SOLE		47,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,058	10,160	SH		SOLE		10,160	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,562	15,000	SH	Call	SOLE		15,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,864	27,500	SH	Put	SOLE		27,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	66	4,225	SH		SOLE		4,225	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	212	30,000	SH		SOLE		30,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	1	SH		SOLE		1	0	0
TAPESTRY INC	COM	876030107	9	243	SH		SOLE		243	0	0
TARGET CORP	COM	87612E106	69	465	SH		SOLE		465	0	0
TARGET CORP	COM	87612E106	4,471	30,000	SH	Call	SOLE		30,000	0	0
TARGA RES CORP	COM	87612G101	317	4,312	SH		SOLE		4,312	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	32	1,387	SH		SOLE		1,387	0	0
TC ENERGY CORP	COM	87807B107	300	7,524	SH		SOLE		7,524	0	0
TECK RESOURCES LTD	CL B	878742204	330	8,715	SH		SOLE		8,715	0	0
TEGNA INC	COM	87901J105	95	4,500	SH		SOLE		4,500	0	0
TEGNA INC	COM	87901J105	1,704	80,400	SH	Put	SOLE		80,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19	48	SH		SOLE		48	0	0
TELEFLEX INCORPORATED	COM	879369106	12	48	SH		SOLE		48	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	160	15,231	SH		SOLE		15,231	0	0
TELESAT CORP	CL A & CL B SHS	879512309	11	1,500	SH		SOLE		1,500	0	0
TELUS CORPORATION	COM	87971M103	54	2,784	SH		SOLE		2,784	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	97	SH		SOLE		97	0	0
TENARIS S A	SPONSORED ADS	88031M109	59	1,687	SH		SOLE		1,687	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96	11,641	SH		SOLE		11,641	0	0
TERADATA CORP DEL	COM	88076W103	196	5,828	SH		SOLE		5,828	0	0
TERADYNE INC	COM	880770102	17	199	SH		SOLE		199	0	0
TERNIUM SA	SPONSORED ADS	880890108	205	6,700	SH		SOLE		6,700	0	0
TESLA INC	COM	88160R101	6	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	74,019	600,900	SH	Call	SOLE		600,900	0	0
TESLA INC	COM	88160R101	49,272	400,000	SH	Put	SOLE		400,000	0	0
TEXAS INSTRS INC	COM	882508104	264	1,600	SH	Call	SOLE		1,600	0	0
TEXTRON INC	COM	883203101	315	4,453	SH		SOLE		4,453	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	400	SH		SOLE		400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	50	6,764	SH		SOLE		6,764	0	0
3M CO	COM	88579Y101	418	3,489	SH		SOLE		3,489	0	0
TIDEWATER INC NEW	COM	88642R109	15	400	SH		SOLE		400	0	0
TOAST INC	CL A	888787108	197	10,912	SH		SOLE		10,912	0	0
TORO CO	COM	891092108	0	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	84	1,294	SH		SOLE		1,294	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	348	5,600	SH		SOLE		5,600	0	0
TOYOTA MOTOR CORP	ADS	892331307	273	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	25	113	SH		SOLE		113	0	0
TRANSDIGM GROUP INC	COM	893641100	33	53	SH		SOLE		53	0	0
TRANSUNION	COM	89400J107	301	5,305	SH		SOLE		5,305	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	301	8,262	SH		SOLE		8,262	0	0
TRAVELERS COMPANIES INC	COM	89417E109	88	467	SH		SOLE		467	0	0
TRIMBLE INC	COM	896239100	13	251	SH		SOLE		251	0	0
TRUPANION INC	COM	898202106	0	1	SH		SOLE		1	0	0
TRUIST FINL CORP	COM	89832Q109	58	1,342	SH		SOLE		1,342	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,178	24,400	SH	Put	SOLE		24,400	0	0
TWO HBRS INVT CORP	COM	90187B804	9	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	62	992	SH		SOLE		992	0	0
UDR INC	COM	902653104	12	309	SH		SOLE		309	0	0
US BANCORP DEL	COM NEW	902973304	121	2,767	SH		SOLE		2,767	0	0
UBER TECHNOLOGIES INC	COM	90353T100	462	18,700	SH		SOLE		18,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	495	20,000	SH	Put	SOLE		20,000	0	0
UIPATH INC	CL A	90364P105	193	15,221	SH		SOLE		15,221	0	0
ULTA BEAUTY INC	COM	90384S303	24	51	SH		SOLE		51	0	0
UNDER ARMOUR INC	CL C	904311206	104	11,623	SH		SOLE		11,623	0	0
UNILEVER PLC	SPON ADR NEW	904767704	30	600	SH		SOLE		600	0	0
UNION PAC CORP	COM	907818108	537	2,591	SH		SOLE		2,591	0	0
UNITED AIRLS HLDGS INC	COM	910047109	521	13,831	SH		SOLE		13,831	0	0
UNITED AIRLS HLDGS INC	COM	910047109	377	10,000	SH	Call	SOLE		10,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,262	60,000	SH	Put	SOLE		60,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	672	3,865	SH		SOLE		3,865	0	0
UNITED RENTALS INC	COM	911363109	25	70	SH		SOLE		70	0	0
US FOODS HLDG CORP	COM	912008109	282	8,278	SH		SOLE		8,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	676	1,275	SH		SOLE		1,275	0	0
UNITI GROUP INC	COM	91325V108	2	300	SH		SOLE		300	0	0
UNITY SOFTWARE INC	COM	91332U101	429	15,000	SH	Call	SOLE		15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	148	SH		SOLE		148	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	65	SH		SOLE		65	0	0
UNUM GROUP	COM	91529Y106	148	3,601	SH		SOLE		3,601	0	0
UTZ BRANDS INC	COM CL A	918090101	90	5,654	SH		SOLE		5,654	0	0
V F CORP	COM	918204108	310	11,236	SH		SOLE		11,236	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	57	17,300	SH		SOLE		17,300	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14	3,050	SH		SOLE		3,050	0	0
VALE S A	SPONSORED ADS	91912E105	1,319	77,727	SH		SOLE		77,727	0	0
VALE S A	SPONSORED ADS	91912E105	2,306	135,900	SH	Call	SOLE		135,900	0	0
VALE S A	SPONSORED ADS	91912E105	862	50,800	SH	Put	SOLE		50,800	0	0
VALERO ENERGY CORP	COM	91913Y100	1,216	9,589	SH		SOLE		9,589	0	0
VALVOLINE INC	COM	92047W101	0	1	SH		SOLE		1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,811	63,200	SH		SOLE		63,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	722	25,200	SH	Put	SOLE		25,200	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE		100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	386	1,900	SH		SOLE		1,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	609	3,000	SH	Put	SOLE		3,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	342	9,600	SH		SOLE		9,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	334	1,100	SH		SOLE		1,100	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	180	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	620	8,000	SH		SOLE		8,000	0	0
VECTOR GROUP LTD	COM	92240M108	124	10,465	SH		SOLE		10,465	0	0
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE		1	0	0
VENTAS INC	COM	92276F100	122	2,704	SH		SOLE		2,704	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375	4,550	SH		SOLE		4,550	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	306	1,600	SH		SOLE		1,600	0	0
VERISIGN INC	COM	92343E102	19	93	SH		SOLE		93	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571	14,490	SH		SOLE		14,490	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95	2,400	SH	Put	SOLE		2,400	0	0
VERTEX ENERGY INC	COM	92534K107	528	85,200	SH		SOLE		85,200	0	0
VERTEX ENERGY INC	COM	92534K107	33	5,300	SH	Put	SOLE		5,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	27	2,000	SH		SOLE		2,000	0	0
VIASAT INC	COM	92552V100	47	1,500	SH	Call	SOLE		1,500	0	0
VIASAT INC	COM	92552V100	237	7,500	SH	Put	SOLE		7,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257	15,211	SH		SOLE		15,211	0	0
VIATRIS INC	COM	92556V106	114	10,268	SH		SOLE		10,268	0	0
VICI PPTYS INC	COM	925652109	184	5,676	SH		SOLE		5,676	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	7	SH		SOLE		7	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	48	13,833	SH		SOLE		13,833	0	0
VIRTU FINL INC	CL A	928254101	10	500	SH		SOLE		500	0	0
VISA INC	COM CL A	92826C839	391	1,883	SH		SOLE		1,883	0	0
VISTA OUTDOOR INC	COM	928377100	61	2,512	SH		SOLE		2,512	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	100	SH		SOLE		100	0	0
VMWARE INC	CL A COM	928563402	301	2,451	SH		SOLE		2,451	0	0
VMWARE INC	CL A COM	928563402	2,075	16,900	SH	Put	SOLE		16,900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33	3,300	SH		SOLE		3,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	100	SH	Put	SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	0	1	SH		SOLE		1	0	0
VORNADO RLTY TR	SH BEN INT	929042109	99	4,763	SH		SOLE		4,763	0	0
VULCAN MATLS CO	COM	929160109	325	1,855	SH		SOLE		1,855	0	0
WP CAREY INC	COM	92936U109	375	4,800	SH		SOLE		4,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	30	319	SH		SOLE		319	0	0
WABTEC	COM	929740108	18	183	SH		SOLE		183	0	0
WALMART INC	COM	931142103	634	4,474	SH		SOLE		4,474	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310	8,300	SH		SOLE		8,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	2,500	SH	Put	SOLE		2,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	232	24,472	SH		SOLE		24,472	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	403	42,500	SH	Call	SOLE		42,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		SOLE		1	0	0
WASTE MGMT INC DEL	COM	94106L109	391	2,490	SH		SOLE		2,490	0	0
WATERS CORP	COM	941848103	20	59	SH		SOLE		59	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW	COM	949746101	3,750	90,815	SH		SOLE		90,815	0	0
WELLTOWER INC	COM	95040Q104	38	577	SH		SOLE		577	0	0
WENDYS CO	COM	95058W100	0	1	SH		SOLE		1	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18	75	SH		SOLE		75	0	0
WESTERN DIGITAL CORP.	COM	958102105	10	321	SH		SOLE		321	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24	900	SH		SOLE		900	0	0
WESTLAKE CORPORATION	COM	960413102	300	2,927	SH		SOLE		2,927	0	0
WESTROCK CO	COM	96145D105	9	256	SH		SOLE		256	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	110	3,544	SH		SOLE		3,544	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	14	1,086	SH		SOLE		1,086	0	0
WHIRLPOOL CORP	COM	963320106	36	255	SH		SOLE		255	0	0
WILLIAMS COS INC	COM	969457100	182	5,531	SH		SOLE		5,531	0	0
WINGSTOP INC	COM	974155103	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC	COM	974637100	194	3,681	SH		SOLE		3,681	0	0
WISDOMTREE INC	COM	97717P104	25	4,591	SH		SOLE		4,591	0	0
WOLFSPEED INC	COM	977852102	303	4,382	SH		SOLE		4,382	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	39	1,597	SH		SOLE		1,597	0	0
WORKDAY INC	CL A	98138H101	837	5,000	SH	Call	SOLE		5,000	0	0
WORKIVA INC	COM CL A	98139A105	17	200	SH	Call	SOLE		200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	302	4,407	SH		SOLE		4,407	0	0
WYNN RESORTS LTD	COM	983134107	132	1,604	SH		SOLE		1,604	0	0
WYNN RESORTS LTD	COM	983134107	1,237	15,000	SH	Put	SOLE		15,000	0	0
XPO INC	COM	983793100	182	5,482	SH		SOLE		5,482	0	0
XCEL ENERGY INC	COM	98389B100	231	3,300	SH	Call	SOLE		3,300	0	0
XYLEM INC	COM	98419M100	320	2,897	SH		SOLE		2,897	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	83	5,700	SH		SOLE		5,700	0	0
YAMANA GOLD INC	COM	98462Y100	36	6,511	SH		SOLE		6,511	0	0
YETI HLDGS INC	COM	98585X104	161	3,897	SH		SOLE		3,897	0	0
YUM BRANDS INC	COM	988498101	37	285	SH		SOLE		285	0	0
YUM CHINA HLDGS INC	COM	98850P109	300	5,481	SH		SOLE		5,481	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	53	SH		SOLE		53	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27	212	SH		SOLE		212	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	151	SH		SOLE		151	0	0
ZOETIS INC	CL A	98978V103	875	5,969	SH		SOLE		5,969	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	191	7,100	SH		SOLE		7,100	0	0
ZIPRECRUITER INC	CL A	98980B103	27	1,618	SH		SOLE		1,618	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,354	93,800	SH	Call	SOLE		93,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	9	88	SH		SOLE		88	0	0
AMCOR PLC	ORD	G0250X107	18	1,505	SH		SOLE		1,505	0	0
AMBARELLA INC	SHS	G037AX101	1	7	SH		SOLE		7	0	0
AON PLC	SHS CL A	G0403H108	483	1,609	SH		SOLE		1,609	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23	374	SH		SOLE		374	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11	1,343	SH		SOLE		1,343	0	0
AXALTA COATING SYS LTD	COM	G0750C108	241	9,444	SH		SOLE		9,444	0	0
BIOHAVEN LTD	COM	G1110E107	60	4,300	SH	Call	SOLE		4,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	550	2,063	SH		SOLE		2,063	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	1,216	SH		SOLE		1,216	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34	1,358	SH		SOLE		1,358	0	0
BUNGE LIMITED	COM	G16962105	439	4,401	SH		SOLE		4,401	0	0
CLARIVATE PLC	ORD SHS	G21810109	143	17,191	SH		SOLE		17,191	0	0
EATON CORP PLC	SHS	G29183103	363	2,312	SH		SOLE		2,312	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	39	SH		SOLE		39	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	583	58,050	SH		SOLE		58,050	0	0
FLEX LNG LTD	SHS	G35947202	59	1,800	SH		SOLE		1,800	0	0
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE		1	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	1	SH		SOLE		1	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,127	150,500	SH	Call	SOLE		150,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,130	97,800	SH	Put	SOLE		97,800	0	0
INVESCO LTD	SHS	G491BT108	349	19,410	SH		SOLE		19,410	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	344	5,382	SH		SOLE		5,382	0	0
LINDE PLC	SHS	G5494J103	1,311	4,018	SH		SOLE		4,018	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	51	2,199	SH		SOLE		2,199	0	0
MEDTRONIC PLC	SHS	G5960L103	420	5,403	SH		SOLE		5,403	0	0
APTIV PLC	SHS	G6095L109	26	281	SH		SOLE		281	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	25	7,600	SH		SOLE		7,600	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	18	5,400	SH	Put	SOLE		5,400	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20	1,163	SH		SOLE		1,163	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37	12,120	SH		SOLE		12,120	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93	7,614	SH		SOLE		7,614	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224	100,000	SH	Call	SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	612	50,000	SH	Put	SOLE		50,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	82	20,110	SH		SOLE		20,110	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	1	SH		SOLE		1	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	1	SH		SOLE		1	0	0
SFL CORPORATION LTD	SHS	G7738W106	79	8,594	SH		SOLE		8,594	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52	994	SH		SOLE		994	0	0
PENTAIR PLC	SHS	G7S00T104	8	167	SH		SOLE		167	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	151	3,736	SH		SOLE		3,736	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		SOLE		1	0	0
STERIS PLC	SHS USD	G8473T100	319	1,729	SH		SOLE		1,729	0	0
TORM PLC	SHS CL A	G89479102	3	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	339	2,017	SH		SOLE		2,017	0	0
TRINSEO PLC	SHS	G9059U107	0	1	SH		SOLE		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	51	3,756	SH		SOLE		3,756	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27	109	SH		SOLE		109	0	0
XP INC	CL A	G98239109	0	1	SH		SOLE		1	0	0
CHUBB LIMITED	COM	H1467J104	93	421	SH		SOLE		421	0	0
GARMIN LTD	SHS	H2906T109	14	155	SH		SOLE		155	0	0
UBS GROUP AG	SHS	H42097107	63	3,391	SH		SOLE		3,391	0	0
LOGITECH INTL S A	SHS	H50430232	31	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	37	321	SH		SOLE		321	0	0
FREYR BATTERY	SHS	L4135L100	260	30,000	SH	Call	SOLE		30,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	0	7	SH		SOLE		7	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	26	600	SH	Call	SOLE		600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43	1,000	SH	Put	SOLE		1,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	309	18,000	SH		SOLE		18,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	141	8,200	SH	Call	SOLE		8,200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	86	5,000	SH	Put	SOLE		5,000	0	0
ELASTIC N V	ORD SHS	N14506104	5	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320	3,857	SH		SOLE		3,857	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	79	500	SH		SOLE		500	0	0
STELLANTIS N.V	SHS	N82405106	21	1,514	SH		SOLE		1,514	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11	223	SH		SOLE		223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,236	25,000	SH	Call	SOLE		25,000	0	0
ATLAS CORP	SHARES	Y0436Q109	42	2,758	SH		SOLE		2,758	0	0
COSTAMARE INC	SHS	Y1771G102	21	2,284	SH		SOLE		2,284	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	700	SH		SOLE		700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	197	12,800	SH		SOLE		12,800	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	35	2,077	SH		SOLE		2,077	0	0
OCEANPAL INC	COM NEW	Y6430L160	0	94	SH		SOLE		94	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	254	13,200	SH		SOLE		13,200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	58	3,000	SH	Call	SOLE		3,000	0	0