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	16	403	SH		SOLE		403	0	0
AFLAC INC	COM	001055102	50	719	SH		SOLE		719	0	0
AGNC INVT CORP	COM	00123Q104	47	4,600	SH		SOLE		4,600	0	0
AES CORP	COM	00130H105	18	874	SH		SOLE		874	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	44	25,000	SH		SOLE		25,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	173	39,300	SH	Put	SOLE		39,300	0	0
AT&T INC	COM	00206R102	2,246	140,843	SH		SOLE		140,843	0	0
AT&T INC	COM	00206R102	1,678	105,200	SH	Put	SOLE		105,200	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	248	2,272	SH		SOLE		2,272	0	0
ABBVIE INC	COM	00287Y109	4,864	36,105	SH		SOLE		36,105	0	0
ABBVIE INC	COM	00287Y109	1,347	10,000	SH	Call	SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	3,368	25,000	SH	Put	SOLE		25,000	0	0
ACI WORLDWIDE INC	COM	004498101	35	1,500	SH		SOLE		1,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	942	11,174	SH		SOLE		11,174	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,179	452,900	SH	Call	SOLE		452,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,532	326,600	SH	Put	SOLE		326,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76	156	SH		SOLE		156	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	77	SH		SOLE		77	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62	545	SH		SOLE		545	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46	386	SH		SOLE		386	0	0
AIR PRODS & CHEMS INC	COM	009158106	90	300	SH		SOLE		300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	199	SH		SOLE		199	0	0
ALASKA AIR GROUP INC	COM	011659109	9	173	SH		SOLE		173	0	0
ALBEMARLE CORP	COM	012653101	34	154	SH		SOLE		154	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,667	213,900	SH	Call	SOLE		213,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	206	SH		SOLE		206	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	335	40,500	SH		SOLE		40,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	18	SH		SOLE		18	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	1	SH		SOLE		1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	178	9,600	SH		SOLE		9,600	0	0
ALLIANT ENERGY CORP	COM	018802108	17	329	SH		SOLE		329	0	0
ALLSTATE CORP	COM	020002101	38	344	SH		SOLE		344	0	0
ALPHABET INC	CAP STK CL C	02079K107	278	2,295	SH		SOLE		2,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	388	3,245	SH		SOLE		3,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	359	3,000	SH	Put	SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,972	220,134	SH		SOLE		220,134	0	0
ALTRIA GROUP INC	COM	02209S103	6,183	136,500	SH	Put	SOLE		136,500	0	0
AMAZON COM INC	COM	023135106	523	4,009	SH		SOLE		4,009	0	0
AMAZON COM INC	COM	023135106	5,214	40,000	SH	Call	SOLE		40,000	0	0
AMEREN CORP	COM	023608102	28	344	SH		SOLE		344	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	852	SH		SOLE		852	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,615	90,000	SH	Put	SOLE		90,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	61	725	SH		SOLE		725	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	52	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	186	1,066	SH		SOLE		1,066	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,347	SH		SOLE		1,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	584	3,009	SH		SOLE		3,009	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	254	SH		SOLE		254	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	213	SH		SOLE		213	0	0
AMERIPRISE FINL INC	COM	03076C106	45	136	SH		SOLE		136	0	0
AMETEK INC	COM	031100100	49	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	104	470	SH		SOLE		470	0	0
AMPHENOL CORP NEW	CL A	032095101	66	778	SH		SOLE		778	0	0
ANALOG DEVICES INC	COM	032654105	34	176	SH		SOLE		176	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	633	11,160	SH		SOLE		11,160	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113	2,000	SH	Put	SOLE		2,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	110	5,500	SH		SOLE		5,500	0	0
ANSYS INC	COM	03662Q105	10	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	137	309	SH		SOLE		309	0	0
ELEVANCE HEALTH INC	COM	036752103	889	2,000	SH	Call	SOLE		2,000	0	0
APA CORPORATION	COM	03743Q108	14	403	SH		SOLE		403	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	17	2,004	SH		SOLE		2,004	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	171	20,100	SH	Call	SOLE		20,100	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		SOLE		4	0	0
APPLE INC	COM	037833100	1,972	10,169	SH		SOLE		10,169	0	0
APPLIED MATLS INC	COM	038222105	42	291	SH		SOLE		291	0	0
ARAMARK	COM	03852U106	0	1	SH		SOLE		1	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	330	12,058	SH		SOLE		12,058	0	0
ARCH RESOURCES INC	CL A	03940R107	34	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69	912	SH		SOLE		912	0	0
ARGENX SE	SPONSORED ADR	04016X101	39	100	SH		SOLE		100	0	0
ARISTA NETWORKS INC	COM	040413106	53	326	SH		SOLE		326	0	0
ASSURANT INC	COM	04621X108	9	70	SH		SOLE		70	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,219	72,916	SH		SOLE		72,916	0	0
ASTROTECH CORP	COM	046484309	86	6,059	SH		SOLE		6,059	0	0
ATMOS ENERGY CORP	COM	049560105	22	188	SH		SOLE		188	0	0
AUTODESK INC	COM	052769106	15	73	SH		SOLE		73	0	0
AUTOLIV INC	COM	052800109	509	5,999	SH		SOLE		5,999	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	139	SH		SOLE		139	0	0
AUTOZONE INC	COM	053332102	60	24	SH		SOLE		24	0	0
AVALONBAY CMNTYS INC	COM	053484101	54	286	SH		SOLE		286	0	0
AVERY DENNISON CORP	COM	053611109	18	105	SH		SOLE		105	0	0
AVID TECHNOLOGY INC	COM	05367P100	38	1,500	SH		SOLE		1,500	0	0
AVIENT CORPORATION	COM	05368V106	4	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101	18	92	SH		SOLE		92	0	0
B & G FOODS INC NEW	COM	05508R106	365	26,200	SH		SOLE		26,200	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	4	SH		SOLE		4	0	0
BP PLC	SPONSORED ADR	055622104	572	16,199	SH		SOLE		16,199	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	343	SH		SOLE		343	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	24	412	SH		SOLE		412	0	0
BALL CORP	COM	058498106	1,164	20,000	SH	Call	SOLE		20,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	100	SH		SOLE		100	0	0
BANK AMERICA CORP	COM	060505104	538	18,760	SH		SOLE		18,760	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42	938	SH		SOLE		938	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	23	1,500	SH		SOLE		1,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	125	5,000	SH		SOLE		5,000	0	0
BARRICK GOLD CORP	COM	067901108	41	2,400	SH		SOLE		2,400	0	0
BATH & BODY WORKS INC	COM	070830104	11	301	SH		SOLE		301	0	0
BAXTER INTL INC	COM	071813109	30	663	SH		SOLE		663	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	39	SH		SOLE		39	0	0
BECTON DICKINSON & CO	COM	075887109	98	370	SH		SOLE		370	0	0
BERKLEY W R CORP	COM	084423102	16	263	SH		SOLE		263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795	2,331	SH		SOLE		2,331	0	0
BEST BUY INC	COM	086516101	21	254	SH		SOLE		254	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	155	2,600	SH		SOLE		2,600	0	0
BIO RAD LABS INC	CL A	090572207	11	28	SH		SOLE		28	0	0
BIOGEN INC	COM	09062X103	14	48	SH		SOLE		48	0	0
BIO-TECHNE CORP	COM	09073M104	17	206	SH		SOLE		206	0	0
BLACK KNIGHT INC	COM	09215C105	1,230	20,600	SH		SOLE		20,600	0	0
BLACK KNIGHT INC	COM	09215C105	149	2,500	SH	Call	SOLE		2,500	0	0
BLACK KNIGHT INC	COM	09215C105	2,760	46,200	SH	Put	SOLE		46,200	0	0
BLACKLINE INC	COM	09239B109	54	1,000	SH		SOLE		1,000	0	0
BLACKLINE INC	COM	09239B109	54	1,000	SH	Put	SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	135	195	SH		SOLE		195	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	312	15,000	SH		SOLE		15,000	0	0
BLACKSTONE INC	COM	09260D107	223	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	097023105	217	1,026	SH		SOLE		1,026	0	0
BOOKING HOLDINGS INC	COM	09857L108	35	13	SH		SOLE		13	0	0
BORGWARNER INC	COM	099724106	15	307	SH		SOLE		307	0	0
BOSTON PROPERTIES INC	COM	101121101	34	586	SH		SOLE		586	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	102	1,879	SH		SOLE		1,879	0	0
BOYD GAMING CORP	COM	103304101	0	1	SH		SOLE		1	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	34	2,142	SH		SOLE		2,142	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	95	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,068	16,695	SH		SOLE		16,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	153	SH		SOLE		153	0	0
BROADCOM INC	COM	11135F101	3,680	4,242	SH		SOLE		4,242	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	3	SH		SOLE		3	0	0
BROWN & BROWN INC	COM	115236101	21	308	SH		SOLE		308	0	0
BROWN FORMAN CORP	CL B	115637209	16	239	SH		SOLE		239	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	188	SH		SOLE		188	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	47	30,078	SH		SOLE		30,078	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19	138	SH		SOLE		138	0	0
CBRE GROUP INC	CL A	12504L109	33	405	SH		SOLE		405	0	0
CDW CORP	COM	12514G108	32	175	SH		SOLE		175	0	0
CF INDS HLDGS INC	COM	125269100	18	254	SH		SOLE		254	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	151	SH		SOLE		151	0	0
THE CIGNA GROUP	COM	125523100	108	386	SH		SOLE		386	0	0
CME GROUP INC	COM	12572Q105	87	471	SH		SOLE		471	0	0
CMS ENERGY CORP	COM	125896100	22	381	SH		SOLE		381	0	0
CNO FINL GROUP INC	COM	12621E103	57	3,587	SH		SOLE		3,587	0	0
CNO FINL GROUP INC	COM	12621E103	25	1,500	SH		SOLE		1,500	0	0
CSX CORP	COM	126408103	23	689	SH		SOLE		689	0	0
CVR PARTNERS LP	COM	126633205	48	600	SH		SOLE		600	0	0
CVS HEALTH CORP	COM	126650100	137	1,976	SH		SOLE		1,976	0	0
COTERRA ENERGY INC	COM	127097103	106	4,190	SH		SOLE		4,190	0	0
COTERRA ENERGY INC	COM	127097103	13	500	SH	Put	SOLE		500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	93	SH		SOLE		93	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14	280	SH		SOLE		280	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	23	SH		SOLE		23	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15	140	SH		SOLE		140	0	0
CAMPBELL SOUP CO	COM	134429109	35	763	SH		SOLE		763	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	300	SH		SOLE		300	0	0
CANADIAN NAT RES LTD	COM	136385101	28	500	SH		SOLE		500	0	0
CANO HEALTH INC	COM CL A	13781Y103	188	135,000	SH	Call	SOLE		135,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	55	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	154	1,633	SH		SOLE		1,633	0	0
CARMAX INC	COM	143130102	17	206	SH		SOLE		206	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25	1,312	SH		SOLE		1,312	0	0
CARNIVAL CORP	COMMON STOCK	143658300	942	50,000	SH	Call	SOLE		50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	942	50,000	SH	Put	SOLE		50,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54	1,091	SH		SOLE		1,091	0	0
CATALENT INC	COM	148806102	95	2,193	SH		SOLE		2,193	0	0
CATALENT INC	COM	148806102	1,301	30,000	SH	Call	SOLE		30,000	0	0
CATALENT INC	COM	148806102	3,582	82,600	SH	Put	SOLE		82,600	0	0
CATERPILLAR INC	COM	149123101	458	1,861	SH		SOLE		1,861	0	0
CELANESE CORP DEL	COM	150870103	15	131	SH		SOLE		131	0	0
CENTENE CORP DEL	COM	15135B101	48	716	SH		SOLE		716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	825	SH		SOLE		825	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	202	SH		SOLE		202	0	0
CEVA INC	COM	157210105	31	1,200	SH		SOLE		1,200	0	0
CEVA INC	COM	157210105	77	3,000	SH	Call	SOLE		3,000	0	0
CEVA INC	COM	157210105	38	1,500	SH	Put	SOLE		1,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	68	SH		SOLE		68	0	0
CHASE CORP	COM	16150R104	61	500	SH		SOLE		500	0	0
CHEMOURS CO	COM	163851108	0	1	SH		SOLE		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,071	60,600	SH		SOLE		60,600	0	0
CHEVRON CORP NEW	COM	166764100	404	2,565	SH		SOLE		2,565	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	12	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75	35	SH		SOLE		35	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32	320	SH		SOLE		320	0	0
CINCINNATI FINL CORP	COM	172062101	20	206	SH		SOLE		206	0	0
CISCO SYS INC	COM	17275R102	176	3,396	SH		SOLE		3,396	0	0
CINTAS CORP	COM	172908105	7	15	SH		SOLE		15	0	0
CITIGROUP INC	COM NEW	172967424	232	5,044	SH		SOLE		5,044	0	0
CITIGROUP INC	COM NEW	172967424	157	3,400	SH	Call	SOLE		3,400	0	0
CITIGROUP INC	COM NEW	172967424	157	3,400	SH	Put	SOLE		3,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	633	SH		SOLE		633	0	0
CLOROX CO DEL	COM	189054109	89	562	SH		SOLE		562	0	0
COCA COLA CO	COM	191216100	324	5,374	SH		SOLE		5,374	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	173	SH		SOLE		173	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	107	1,500	SH	Call	SOLE		1,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	537	7,500	SH	Put	SOLE		7,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,085	SH		SOLE		1,085	0	0
COMCAST CORP NEW	CL A	20030N101	748	18,009	SH		SOLE		18,009	0	0
COMERICA INC	COM	200340107	7	173	SH		SOLE		173	0	0
CONAGRA BRANDS INC	COM	205887102	21	622	SH		SOLE		622	0	0
CONFLUENT INC	CLASS A COM	20717M103	494	14,000	SH		SOLE		14,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,236	35,000	SH	Call	SOLE		35,000	0	0
CONNS INC	COM	208242107	7	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	164	1,582	SH		SOLE		1,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	454	SH		SOLE		454	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52	210	SH		SOLE		210	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10	110	SH		SOLE		110	0	0
COOPER COS INC	COM NEW	216648402	25	64	SH		SOLE		64	0	0
COPART INC	COM	217204106	9	98	SH		SOLE		98	0	0
CORNING INC	COM	219350105	35	999	SH		SOLE		999	0	0
QUIDELORTHO CORP	COM	219798105	544	6,569	SH		SOLE		6,569	0	0
QUIDELORTHO CORP	COM	219798105	265	3,200	SH	Put	SOLE		3,200	0	0
CORTEVA INC	COM	22052L104	53	929	SH		SOLE		929	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81	151	SH		SOLE		151	0	0
COSTAR GROUP INC	COM	22160N109	12	139	SH		SOLE		139	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	138	5,200	SH		SOLE		5,200	0	0
CRITEO S A	SPONS ADS	226718104	34	1,000	SH		SOLE		1,000	0	0
CRITEO S A	SPONS ADS	226718104	40	1,200	SH	Call	SOLE		1,200	0	0
CROWN CASTLE INC	COM	22822V101	87	767	SH		SOLE		767	0	0
CROWN CASTLE INC	COM	22822V101	11	100	SH	Put	SOLE		100	0	0
CUBESMART	COM	229663109	0	6	SH		SOLE		6	0	0
CUMMINS INC	COM	231021106	45	184	SH		SOLE		184	0	0
DMC GLOBAL INC	COM	23291C103	36	2,000	SH		SOLE		2,000	0	0
DMC GLOBAL INC	COM	23291C103	36	2,000	SH	Put	SOLE		2,000	0	0
D R HORTON INC	COM	23331A109	49	405	SH		SOLE		405	0	0
DTE ENERGY CO	COM	233331107	30	270	SH		SOLE		270	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	298	SH		SOLE		298	0	0
DANAHER CORPORATION	COM	235851102	208	868	SH		SOLE		868	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	158	SH		SOLE		158	0	0
DAVITA INC	COM	23918K108	7	72	SH		SOLE		72	0	0
DEERE & CO	COM	244199105	143	353	SH		SOLE		353	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40	839	SH		SOLE		839	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,377	50,000	SH	Call	SOLE		50,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	278	SH		SOLE		278	0	0
DESKTOP METAL INC	COM CL A	25058X105	14	8,000	SH		SOLE		8,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	302	6,239	SH		SOLE		6,239	0	0
DEXCOM INC	COM	252131107	17	131	SH		SOLE		131	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	62	SH		SOLE		62	0	0
DIGITAL RLTY TR INC	COM	253868103	43	381	SH		SOLE		381	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	300	SH		SOLE		300	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	400	SH	Put	SOLE		400	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9	600	SH	Call	SOLE		600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	58	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	239	2,676	SH		SOLE		2,676	0	0
DISNEY WALT CO	COM	254687106	1,786	20,000	SH	Call	SOLE		20,000	0	0
DISCOVER FINL SVCS	COM	254709108	39	331	SH		SOLE		331	0	0
DISH NETWORK CORPORATION	CL A	25470M109	264	40,000	SH	Call	SOLE		40,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	330	50,000	SH	Put	SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	15	300	SH		SOLE		300	0	0
DOLLAR GEN CORP NEW	COM	256677105	49	287	SH		SOLE		287	0	0
DOLLAR TREE INC	COM	256746108	8	58	SH		SOLE		58	0	0
DOMINION ENERGY INC	COM	25746U109	57	1,093	SH		SOLE		1,093	0	0
DOMINOS PIZZA INC	COM	25754A201	16	47	SH		SOLE		47	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		SOLE		1	0	0
DOVER CORP	COM	260003108	27	182	SH		SOLE		182	0	0
DOW INC	COM	260557103	65	1,213	SH		SOLE		1,213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,308	SH		SOLE		1,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43	600	SH		SOLE		600	0	0
EOG RES INC	COM	26875P101	110	965	SH		SOLE		965	0	0
EQT CORP	COM	26884L109	19	473	SH		SOLE		473	0	0
EAGLE BANCORP INC MD	COM	268948106	32	1,500	SH		SOLE		1,500	0	0
EASTMAN CHEM CO	COM	277432100	13	156	SH		SOLE		156	0	0
EBAY INC.	COM	278642103	8	181	SH		SOLE		181	0	0
ECOLAB INC	COM	278865100	60	324	SH		SOLE		324	0	0
EDISON INTL	COM	281020107	35	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	793	SH		SOLE		793	0	0
ELECTRONIC ARTS INC	COM	285512109	10	78	SH		SOLE		78	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	39	2,000	SH		SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	68	747	SH		SOLE		747	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,617	206,100	SH		SOLE		206,100	0	0
ENFUSION INC	CL A	292812104	17	1,500	SH		SOLE		1,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	200	SH		SOLE		200	0	0
ENPHASE ENERGY INC	COM	29355A107	8	47	SH		SOLE		47	0	0
ENTERGY CORP NEW	COM	29364G103	27	276	SH		SOLE		276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,457	55,300	SH		SOLE		55,300	0	0
EPAM SYS INC	COM	29414B104	17	77	SH		SOLE		77	0	0
EQUIFAX INC	COM	294429105	38	160	SH		SOLE		160	0	0
EQUINIX INC	COM	29444U700	96	123	SH		SOLE		123	0	0
EQUINOR ASA	CALL	29446M902	1,918	65,874	SH		SOLE		65,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	1	SH		SOLE		1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	445	SH		SOLE		445	0	0
ERICSSON	ADR B SEK 10	294821608	2,604	481,561	SH		SOLE		481,561	0	0
ESSEX PPTY TR INC	COM	297178105	19	83	SH		SOLE		83	0	0
ETSY INC	COM	29786A106	14	162	SH		SOLE		162	0	0
EVERGY INC	COM	30034W106	18	300	SH		SOLE		300	0	0
EVERSOURCE ENERGY	COM	30040W108	32	456	SH		SOLE		456	0	0
EXELON CORP	COM	30161N101	14	336	SH		SOLE		336	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20	186	SH		SOLE		186	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24	199	SH		SOLE		199	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26	177	SH		SOLE		177	0	0
EXXON MOBIL CORP	COM	30231G102	1,693	15,783	SH		SOLE		15,783	0	0
FMC CORP	COM NEW	302491303	17	164	SH		SOLE		164	0	0
META PLATFORMS INC	CL A	30303M102	215	748	SH		SOLE		748	0	0
META PLATFORMS INC	CL A	30303M102	4,018	14,000	SH	Call	SOLE		14,000	0	0
META PLATFORMS INC	CL A	30303M102	2,181	7,600	SH	Put	SOLE		7,600	0	0
FACTSET RESH SYS INC	COM	303075105	20	50	SH		SOLE		50	0	0
FAIR ISAAC CORP	COM	303250104	27	33	SH		SOLE		33	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	13	65,000	SH	Call	SOLE		65,000	0	0
FASTENAL CO	COM	311900104	11	194	SH		SOLE		194	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9	96	SH		SOLE		96	0	0
FEDEX CORP	COM	31428X106	75	302	SH		SOLE		302	0	0
F5 INC	COM	315616102	12	79	SH		SOLE		79	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42	773	SH		SOLE		773	0	0
FIFTH THIRD BANCORP	COM	316773100	23	890	SH		SOLE		890	0	0
FIRST HORIZON CORPORATION	COM	320517105	113	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	6	500	SH	Call	SOLE		500	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,181	104,800	SH	Put	SOLE		104,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	181	SH		SOLE		181	0	0
FIRST SOLAR INC	COM	336433107	25	129	SH		SOLE		129	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	0	1	SH		SOLE		1	0	0
FISERV INC	COM	337738108	102	806	SH		SOLE		806	0	0
FIRSTENERGY CORP	COM	337932107	28	712	SH		SOLE		712	0	0
FIVE9 INC	COM	338307101	2,350	28,500	SH		SOLE		28,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	24	96	SH		SOLE		96	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	1	SH		SOLE		1	0	0
FLUOR CORP NEW	COM	343412102	0	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	400	26,436	SH		SOLE		26,436	0	0
FORGEROCK INC	CL A	34631B101	31	1,500	SH		SOLE		1,500	0	0
FORGEROCK INC	CL A	34631B101	62	3,000	SH	Call	SOLE		3,000	0	0
FORTINET INC	COM	34959E109	7	92	SH		SOLE		92	0	0
FORTIVE CORP	COM	34959J108	35	462	SH		SOLE		462	0	0
FOX CORP	CL A COM	35137L105	12	351	SH		SOLE		351	0	0
FOX CORP	CL B COM	35137L204	6	177	SH		SOLE		177	0	0
FRANCHISE GROUP INC	COM	35180X105	447	15,600	SH		SOLE		15,600	0	0
FRANCHISE GROUP INC	COM	35180X105	212	7,400	SH	Call	SOLE		7,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	372	SH		SOLE		372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	1,873	SH		SOLE		1,873	0	0
FRESHPET INC	COM	358039105	66	1,000	SH		SOLE		1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61	280	SH		SOLE		280	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	1	SH		SOLE		1	0	0
GARRETT MOTION INC	COM	366505105	15	2,000	SH		SOLE		2,000	0	0
GARTNER INC	COM	366651107	36	103	SH		SOLE		103	0	0
GENERAC HLDGS INC	COM	368736104	12	81	SH		SOLE		81	0	0
GENERAL DYNAMICS CORP	COM	369550108	149	694	SH		SOLE		694	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	156	1,422	SH		SOLE		1,422	0	0
GENERAL MLS INC	COM	370334104	59	767	SH		SOLE		767	0	0
GENERAL MTRS CO	COM	37045V100	70	1,816	SH		SOLE		1,816	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,099	5,551	SH		SOLE		5,551	0	0
GENUINE PARTS CO	COM	372460105	31	184	SH		SOLE		184	0	0
GILEAD SCIENCES INC	COM	375558103	480	6,223	SH		SOLE		6,223	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	31	1,000	SH		SOLE		1,000	0	0
GSK PLC	SPONSORED ADR	37733W204	4	100	SH		SOLE		100	0	0
GLOBAL PMTS INC	COM	37940X102	34	342	SH		SOLE		342	0	0
GLOBUS MED INC	CL A	379577208	89	1,500	SH		SOLE		1,500	0	0
GLOBE LIFE INC	COM	37959E102	13	116	SH		SOLE		116	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	233	722	SH		SOLE		722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,290	4,000	SH	Call	SOLE		4,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,290	4,000	SH	Put	SOLE		4,000	0	0
GORMAN RUPP CO	COM	383082104	23	800	SH		SOLE		800	0	0
GRAINGER W W INC	COM	384802104	47	59	SH		SOLE		59	0	0
GREEN BRICK PARTNERS INC	COM	392709101	58	3,000	SH		SOLE		3,000	0	0
HCA HEALTHCARE INC	COM	40412C101	82	270	SH		SOLE		270	0	0
HP INC	COM	40434L105	35	1,133	SH		SOLE		1,133	0	0
HALEON PLC	SPON ADS	405552100	1	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	39	1,179	SH		SOLE		1,179	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	405	SH		SOLE		405	0	0
HASBRO INC	COM	418056107	11	171	SH		SOLE		171	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14	714	SH		SOLE		714	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	94	SH		SOLE		94	0	0
HERSHEY CO	COM	427866108	48	193	SH		SOLE		193	0	0
HESS CORP	COM	42809H107	49	362	SH		SOLE		362	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82	4,894	SH		SOLE		4,894	0	0
HIBBETT INC	COM	428567101	0	7	SH		SOLE		7	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	1	SH		SOLE		1	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	23	3,400	SH		SOLE		3,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50	346	SH		SOLE		346	0	0
HOLOGIC INC	COM	436440101	26	322	SH		SOLE		322	0	0
HOME DEPOT INC	COM	437076102	1,463	4,711	SH		SOLE		4,711	0	0
HONEYWELL INTL INC	COM	438516106	106	513	SH		SOLE		513	0	0
HORMEL FOODS CORP	COM	440452100	15	379	SH		SOLE		379	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16	929	SH		SOLE		929	0	0
HOWMET AEROSPACE INC	COM	443201108	24	480	SH		SOLE		480	0	0
HUDSON PAC PPTYS INC	COM	444097109	33	3,500	SH		SOLE		3,500	0	0
HUMANA INC	COM	444859102	73	164	SH		SOLE		164	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19	107	SH		SOLE		107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,887	SH		SOLE		1,887	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12	53	SH		SOLE		53	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	705	SH		SOLE		705	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	58	2,000	SH	Call	SOLE		2,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	282	9,700	SH	Put	SOLE		9,700	0	0
IDEX CORP	COM	45167R104	21	99	SH		SOLE		99	0	0
IDEXX LABS INC	COM	45168D104	15	29	SH		SOLE		29	0	0
ILLINOIS TOOL WKS INC	COM	452308109	91	362	SH		SOLE		362	0	0
ILLUMINA INC	COM	452327109	10	53	SH		SOLE		53	0	0
INCYTE CORP	COM	45337C102	15	241	SH		SOLE		241	0	0
INDEPENDENT BK CORP MASS	COM	453836108	22	500	SH		SOLE		500	0	0
INFINERA CORP	COM	45667G103	10	2,000	SH		SOLE		2,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4	300	SH		SOLE		300	0	0
INGERSOLL RAND INC	COM	45687V106	35	528	SH		SOLE		528	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	131	1,800	SH		SOLE		1,800	0	0
INSULET CORP	COM	45784P101	27	92	SH		SOLE		92	0	0
INTEL CORP	COM	458140100	258	7,702	SH		SOLE		7,702	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83	732	SH		SOLE		732	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	211	1,576	SH		SOLE		1,576	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27	334	SH		SOLE		334	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	454	SH		SOLE		454	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	504	SH		SOLE		504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,555	39,400	SH		SOLE		39,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,839	13,100	SH	Call	SOLE		13,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,847	5,000	SH	Put	SOLE		5,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	0	2	SH		SOLE		2	0	0
INTUIT	COM	461202103	44	95	SH		SOLE		95	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	119	SH		SOLE		119	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	32	2,810	SH		SOLE		2,810	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,008	10,000	SH	Put	SOLE		10,000	0	0
INVITATION HOMES INC	COM	46187W107	26	760	SH		SOLE		760	0	0
IQVIA HLDGS INC	COM	46266C105	55	243	SH		SOLE		243	0	0
IROBOT CORP	COM	462726100	294	6,500	SH		SOLE		6,500	0	0
IROBOT CORP	COM	462726100	45	1,000	SH	Call	SOLE		1,000	0	0
IROBOT CORP	COM	462726100	68	1,500	SH	Put	SOLE		1,500	0	0
IRON MTN INC DEL	COM	46284V101	61	1,081	SH		SOLE		1,081	0	0
IRON MTN INC DEL	COM	46284V101	11	200	SH	Put	SOLE		200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	172	5,300	SH		SOLE		5,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19	600	SH	Put	SOLE		600	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3	100	SH	Put	SOLE		100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	193	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	S&P 100 ETF	464287101	17,426	8,400	SH	Call	SOLE		8,400	0	0
ISHARES TR	S&P 100 ETF	464287101	8,505	4,100	SH	Put	SOLE		4,100	0	0
ISHARES TR	TIPS BD ETF	464287176	303	2,820	SH		SOLE		2,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,780	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	609	8,400	SH		SOLE		8,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1	4	SH		SOLE		4	0	0
ISHARES TR	RUS 1000 ETF	464287622	576	2,363	SH		SOLE		2,363	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,079	37,800	SH		SOLE		37,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,364	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8	100	SH		SOLE		100	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	126	2,500	SH		SOLE		2,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	50	1,000	SH		SOLE		1,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	0	1	SH		SOLE		1	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1	10	SH		SOLE		10	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	0	4	SH		SOLE		4	0	0
ISHARES TR	MORTGE REL ETF	46435G342	897	38,000	SH		SOLE		38,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80	13,524	SH		SOLE		13,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	597	4,107	SH		SOLE		4,107	0	0
JACOBS SOLUTIONS INC	COM	46982L108	20	167	SH		SOLE		167	0	0
JOHNSON & JOHNSON	COM	478160104	610	3,684	SH		SOLE		3,684	0	0
JOHNSON & JOHNSON	COM	478160104	761	4,600	SH	Call	SOLE		4,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	421	SH		SOLE		421	0	0
KLA CORP	COM NEW	482480100	22	46	SH		SOLE		46	0	0
KELLOGG CO	COM	487836108	63	935	SH		SOLE		935	0	0
KEURIG DR PEPPER INC	COM	49271V100	188	6,000	SH		SOLE		6,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	128	4,100	SH	Put	SOLE		4,100	0	0
KEYCORP	COM	493267108	11	1,223	SH		SOLE		1,223	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46	272	SH		SOLE		272	0	0
KIMBERLY-CLARK CORP	COM	494368103	61	441	SH		SOLE		441	0	0
KIMCO RLTY CORP	COM	49446R109	16	811	SH		SOLE		811	0	0
KINDER MORGAN INC DEL	COM	49456B101	110	6,377	SH		SOLE		6,377	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH	Put	SOLE		1,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,353	108,496	SH		SOLE		108,496	0	0
KROGER CO	COM	501044101	40	855	SH		SOLE		855	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	160	SH		SOLE		160	0	0
LKQ CORP	COM	501889208	19	331	SH		SOLE		331	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49	249	SH		SOLE		249	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	116	SH		SOLE		116	0	0
LAM RESEARCH CORP	COM	512807108	29	45	SH		SOLE		45	0	0
LAMB WESTON HLDGS INC	COM	513272104	22	192	SH		SOLE		192	0	0
LAS VEGAS SANDS CORP	COM	517834107	25	429	SH		SOLE		429	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	34	355	SH		SOLE		355	0	0
LAUDER ESTEE COS INC	CL A	518439104	59	302	SH		SOLE		302	0	0
LEIDOS HOLDINGS INC	COM	525327102	16	180	SH		SOLE		180	0	0
LENNAR CORP	CL A	526057104	41	331	SH		SOLE		331	0	0
LENNAR CORP	CL B	526057302	351	3,106	SH		SOLE		3,106	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	483	1,030	SH		SOLE		1,030	0	0
LINCOLN NATL CORP IND	COM	534187109	5	202	SH		SOLE		202	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	188	SH		SOLE		188	0	0
LIVENT CORP	COM	53814L108	14	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	413	898	SH		SOLE		898	0	0
LOEWS CORP	COM	540424108	15	248	SH		SOLE		248	0	0
LOUISIANA PAC CORP	COM	546347105	0	1	SH		SOLE		1	0	0
LOWES COS INC	COM	548661107	176	780	SH		SOLE		780	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	32	14,000	SH		SOLE		14,000	0	0
M & T BK CORP	COM	55261F104	27	217	SH		SOLE		217	0	0
MFA FINL INC	COM	55272X607	1	100	SH		SOLE		100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17	394	SH		SOLE		394	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,098	25,000	SH	Call	SOLE		25,000	0	0
MSCI INC	COM	55354G100	50	106	SH		SOLE		106	0	0
MACERICH CO	COM	554382101	213	18,900	SH		SOLE		18,900	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	282	1,500	SH		SOLE		1,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	940	5,000	SH	Call	SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	95	1,521	SH		SOLE		1,521	0	0
MARATHON OIL CORP	COM	565849106	19	806	SH		SOLE		806	0	0
MARATHON PETE CORP	COM	56585A102	65	554	SH		SOLE		554	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	37	3,000	SH		SOLE		3,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13	48	SH		SOLE		48	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121	646	SH		SOLE		646	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	43	SH		SOLE		43	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37	81	SH		SOLE		81	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,255	21,000	SH		SOLE		21,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,380	90,000	SH	Put	SOLE		90,000	0	0
MASCO CORP	COM	574599106	17	294	SH		SOLE		294	0	0
MASTEC INC	COM	576323109	0	1	SH		SOLE		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	430	1,093	SH		SOLE		1,093	0	0
MATCH GROUP INC NEW	COM	57667L107	15	364	SH		SOLE		364	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	330	SH		SOLE		330	0	0
MCDONALDS CORP	COM	580135101	907	3,041	SH		SOLE		3,041	0	0
MCKESSON CORP	COM	58155Q103	76	177	SH		SOLE		177	0	0
MEDIAALPHA INC	CL A	58450V104	15	1,500	SH		SOLE		1,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7	800	SH		SOLE		800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3	300	SH	Call	SOLE		300	0	0
MERCK & CO INC	COM	58933Y105	462	4,003	SH		SOLE		4,003	0	0
MERCURY GENL CORP NEW	COM	589400100	0	1	SH		SOLE		1	0	0
METLIFE INC	COM	59156R108	48	841	SH		SOLE		841	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,782	2,121	SH		SOLE		2,121	0	0
MICROSOFT CORP	COM	594918104	1,526	4,480	SH		SOLE		4,480	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	189	SH		SOLE		189	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	372	SH		SOLE		372	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23	153	SH		SOLE		153	0	0
MODERNA INC	COM	60770K107	68	561	SH		SOLE		561	0	0
MODERNA INC	COM	60770K107	122	1,000	SH	Put	SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	7	70	SH		SOLE		70	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	77	SH		SOLE		77	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	245	SH		SOLE		245	0	0
MONDELEZ INTL INC	CL A	609207105	34	461	SH		SOLE		461	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32	59	SH		SOLE		59	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	42	1,000	SH		SOLE		1,000	0	0
MOODYS CORP	COM	615369105	72	207	SH		SOLE		207	0	0
MORGAN STANLEY	COM NEW	617446448	145	1,702	SH		SOLE		1,702	0	0
MOSAIC CO NEW	COM	61945C103	15	434	SH		SOLE		434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	220	SH		SOLE		220	0	0
N-ABLE INC	COMMON STOCK	62878D100	2	143	SH		SOLE		143	0	0
NRG ENERGY INC	COM NEW	629377508	11	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	25	4	SH		SOLE		4	0	0
NV5 GLOBAL INC	COM	62945V109	111	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	22	443	SH		SOLE		443	0	0
NATIONAL INSTRS CORP	COM	636518102	2,870	50,000	SH	Call	SOLE		50,000	0	0
NATIONAL INSTRS CORP	COM	636518102	11	200	SH	Put	SOLE		200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	0	1	SH		SOLE		1	0	0
NCINO INC	COM	63947X101	69	2,300	SH	Call	SOLE		2,300	0	0
NETAPP INC	COM	64110D104	21	280	SH		SOLE		280	0	0
NETFLIX INC	COM	64110L106	66	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	1,321	3,000	SH	Call	SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	1,321	3,000	SH	Put	SOLE		3,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	36	3,800	SH		SOLE		3,800	0	0
NEW RELIC INC	COM	64829B100	1,249	19,087	SH		SOLE		19,087	0	0
NEW RELIC INC	COM	64829B100	144	2,200	SH	Call	SOLE		2,200	0	0
NEWELL BRANDS INC	COM	651229106	4	493	SH		SOLE		493	0	0
NEWMONT CORP	COM	651639106	61	1,439	SH		SOLE		1,439	0	0
NEWS CORP NEW	CL A	65249B109	10	497	SH		SOLE		497	0	0
NEWS CORP NEW	CL B	65249B208	3	153	SH		SOLE		153	0	0
NEXTERA ENERGY INC	COM	65339F101	196	2,646	SH		SOLE		2,646	0	0
NIKE INC	CL B	654106103	209	1,898	SH		SOLE		1,898	0	0
NISOURCE INC	COM	65473P105	15	539	SH		SOLE		539	0	0
NOKIA CORP	SPONSORED ADR	654902204	187	44,851	SH		SOLE		44,851	0	0
NORDSON CORP	COM	655663102	17	70	SH		SOLE		70	0	0
NORFOLK SOUTHN CORP	COM	655844108	68	298	SH		SOLE		298	0	0
NORTHERN TR CORP	COM	665859104	20	272	SH		SOLE		272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85	187	SH		SOLE		187	0	0
GEN DIGITAL INC	COM	668771108	14	743	SH		SOLE		743	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	455	4,523	SH		SOLE		4,523	0	0
NOVO-NORDISK A S	ADR	670100205	68	419	SH		SOLE		419	0	0
NUCOR CORP	COM	670346105	54	329	SH		SOLE		329	0	0
NVIDIA CORPORATION	COM	67066G104	356	841	SH		SOLE		841	0	0
NVIDIA CORPORATION	COM	67066G104	1,734	4,100	SH	Put	SOLE		4,100	0	0
NUTRIEN LTD	COM	67077M108	47	800	SH		SOLE		800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	29	30	SH		SOLE		30	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	33	1,400	SH		SOLE		1,400	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9	560	SH		SOLE		560	0	0
OCCIDENTAL PETE CORP	COM	674599105	55	940	SH		SOLE		940	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	367	9,839	SH		SOLE		9,839	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18	1,500	SH		SOLE		1,500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	12	SH		SOLE		12	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	1	SH		SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	25	261	SH		SOLE		261	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14	147	SH		SOLE		147	0	0
ONEOK INC NEW	COM	682680103	36	585	SH		SOLE		585	0	0
OPERA LTD	SPONSORED ADS	68373M107	22	1,100	SH		SOLE		1,100	0	0
ORACLE CORP	COM	68389X105	239	2,011	SH		SOLE		2,011	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,476	107,000	SH		SOLE		107,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,417	74,400	SH	Call	SOLE		74,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	884	27,200	SH	Put	SOLE		27,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	7	333	SH		SOLE		333	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48	539	SH		SOLE		539	0	0
PG&E CORP	COM	69331C108	36	2,112	SH		SOLE		2,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66	521	SH		SOLE		521	0	0
PPG INDS INC	COM	693506107	46	307	SH		SOLE		307	0	0
PPL CORP	COM	69351T106	26	964	SH		SOLE		964	0	0
PTC INC	COM	69370C100	20	140	SH		SOLE		140	0	0
PACCAR INC	COM	693718108	15	178	SH		SOLE		178	0	0
PACKAGING CORP AMER	COM	695156109	16	118	SH		SOLE		118	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	98	SH		SOLE		98	0	0
PARKER-HANNIFIN CORP	COM	701094104	66	169	SH		SOLE		169	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	24	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC	COM	704326107	8	69	SH		SOLE		69	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21	64	SH		SOLE		64	0	0
PAYPAL HLDGS INC	COM	70450Y103	92	1,377	SH		SOLE		1,377	0	0
PEPSICO INC	COM	713448108	87	468	SH		SOLE		468	0	0
REVVITY INC	COM	714046109	19	164	SH		SOLE		164	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	30	2,400	SH		SOLE		2,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,374	243,957	SH		SOLE		243,957	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,095	79,200	SH	Call	SOLE		79,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,998	216,800	SH	Put	SOLE		216,800	0	0
PFIZER INC	COM	717081103	557	15,177	SH		SOLE		15,177	0	0
PFIZER INC	COM	717081103	286	7,800	SH	Put	SOLE		7,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	462	4,729	SH		SOLE		4,729	0	0
PHILLIPS 66	COM	718546104	57	600	SH		SOLE		600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	210	3,040	SH		SOLE		3,040	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	553	8,000	SH	Put	SOLE		8,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	12	149	SH		SOLE		149	0	0
PIONEER NAT RES CO	COM	723787107	1,141	5,505	SH		SOLE		5,505	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	200	SH		SOLE		200	0	0
POOL CORP	COM	73278L105	19	50	SH		SOLE		50	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	1	SH		SOLE		1	0	0
PRICE T ROWE GROUP INC	COM	74144T108	33	294	SH		SOLE		294	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	296	SH		SOLE		296	0	0
PROCTER AND GAMBLE CO	COM	742718109	557	3,669	SH		SOLE		3,669	0	0
PROGRESSIVE CORP	COM	743315103	101	765	SH		SOLE		765	0	0
PROLOGIS INC.	COM	74340W103	148	1,207	SH		SOLE		1,207	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	589	34,700	SH		SOLE		34,700	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	169	10,000	SH	Call	SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		SOLE		1	0	0
PROTO LABS INC	COM	743713109	52	1,500	SH		SOLE		1,500	0	0
PROTO LABS INC	COM	743713109	70	2,000	SH	Put	SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	201	2,278	SH		SOLE		2,278	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	653	SH		SOLE		653	0	0
PUBLIC STORAGE	COM	74460D109	60	206	SH		SOLE		206	0	0
PULTE GROUP INC	COM	745867101	23	291	SH		SOLE		291	0	0
QORVO INC	COM	74736K101	13	131	SH		SOLE		131	0	0
QUALCOMM INC	COM	747525103	45	376	SH		SOLE		376	0	0
QUANTA SVCS INC	COM	74762E102	38	191	SH		SOLE		191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	147	SH		SOLE		147	0	0
RPC INC	COM	749660106	20	2,788	SH		SOLE		2,788	0	0
RALPH LAUREN CORP	CL A	751212101	7	55	SH		SOLE		55	0	0
RAPID7 INC	COM	753422104	59	1,300	SH	Call	SOLE		1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	26	250	SH		SOLE		250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	295	3,008	SH		SOLE		3,008	0	0
REALTY INCOME CORP	COM	756109104	53	881	SH		SOLE		881	0	0
REGENCY CTRS CORP	COM	758849103	12	202	SH		SOLE		202	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	35	SH		SOLE		35	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	2	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22	1,227	SH		SOLE		1,227	0	0
RELX PLC	SPONSORED ADR	759530108	246	7,369	SH		SOLE		7,369	0	0
RENALYTIX PLC	ADS	75973T101	5	1,809	SH		SOLE		1,809	0	0
REPUBLIC SVCS INC	COM	760759100	41	270	SH		SOLE		270	0	0
RESMED INC	COM	761152107	42	193	SH		SOLE		193	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47	600	SH		SOLE		600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	200	SH	Put	SOLE		200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	83	1,300	SH		SOLE		1,300	0	0
RITE AID CORP	COM	767754872	3	2,161	SH		SOLE		2,161	0	0
ROBERT HALF INTL INC	COM	770323103	11	140	SH		SOLE		140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50	151	SH		SOLE		151	0	0
ROLLINS INC	COM	775711104	13	303	SH		SOLE		303	0	0
ROOT INC	CL A NEW	77664L207	18	2,000	SH		SOLE		2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	140	SH		SOLE		140	0	0
ROSS STORES INC	COM	778296103	13	116	SH		SOLE		116	0	0
SHELL PLC	SPON ADS	780259305	484	8,021	SH		SOLE		8,021	0	0
RUMBLE INC	COM CL A	78137L105	3	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COM	78409V104	172	429	SH		SOLE		429	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	143	SH		SOLE		143	0	0
SL GREEN RLTY CORP	COM	78440X887	5	173	SH		SOLE		173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,568	8,050	SH		SOLE		8,050	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,270	52,000	SH	Call	SOLE		52,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,069	45,000	SH	Put	SOLE		45,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	204	5,000	SH	Put	SOLE		5,000	0	0
SAIA INC	COM	78709Y105	19	56	SH		SOLE		56	0	0
SALESFORCE INC	COM	79466L302	331	1,568	SH		SOLE		1,568	0	0
SANOFI	SPONSORED ADR	80105N105	1,550	28,753	SH		SOLE		28,753	0	0
SAP SE	SPON ADR	803054204	822	6,017	SH		SOLE		6,017	0	0
HENRY SCHEIN INC	COM	806407102	14	172	SH		SOLE		172	0	0
SCHLUMBERGER LTD	COM STK	806857108	91	1,862	SH		SOLE		1,862	0	0
SCHWAB CHARLES CORP	COM	808513105	110	1,941	SH		SOLE		1,941	0	0
SEA LTD	SPONSORD ADS	81141R100	51,656	890,000	SH		SOLE		890,000	0	0
SEA LTD	SPONSORD ADS	81141R100	52,236	900,000	SH	Put	SOLE		900,000	0	0
SEAGEN INC	COM	81181C104	95,037	493,800	SH	Call	SOLE		493,800	0	0
SEAGEN INC	COM	81181C104	56,083	291,400	SH	Put	SOLE		291,400	0	0
SEALED AIR CORP NEW	COM	81211K100	8	188	SH		SOLE		188	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,922	36,000	SH	Put	SOLE		36,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	509	15,100	SH		SOLE		15,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	674	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	400	3,724	SH		SOLE		3,724	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33	500	SH		SOLE		500	0	0
SEMPRA	COM	816851109	60	412	SH		SOLE		412	0	0
SERVICENOW INC	COM	81762P102	150	267	SH		SOLE		267	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	307	SH		SOLE		307	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	1	SH		SOLE		1	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19	3,100	SH		SOLE		3,100	0	0
SILVERGATE CAP CORP	CL A	82837P408	3	4,928	SH		SOLE		4,928	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	153	1,327	SH		SOLE		1,327	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	223	SH		SOLE		223	0	0
SKYWEST INC	COM	830879102	0	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	208	SH		SOLE		208	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,195	37,068	SH		SOLE		37,068	0	0
SMITH A O CORP	COM	831865209	12	162	SH		SOLE		162	0	0
SMUCKER J M CO	COM NEW	832696405	21	140	SH		SOLE		140	0	0
SNAP ON INC	COM	833034101	20	70	SH		SOLE		70	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	74	SH		SOLE		74	0	0
SOUTHSTATE CORPORATION	COM	840441109	0	3	SH		SOLE		3	0	0
SOUTHERN CO	COM	842587107	100	1,424	SH		SOLE		1,424	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	778	SH		SOLE		778	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,215	54,000	SH		SOLE		54,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,507	109,000	SH	Call	SOLE		109,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,934	50,400	SH	Put	SOLE		50,400	0	0
SPIRIT AIRLS INC	COM	848577102	858	50,000	SH	Call	SOLE		50,000	0	0
SPIRIT AIRLS INC	COM	848577102	779	45,400	SH	Put	SOLE		45,400	0	0
SPOK HLDGS INC	COM	84863T106	33	2,500	SH		SOLE		2,500	0	0
SPOK HLDGS INC	COM	84863T106	33	2,500	SH	Put	SOLE		2,500	0	0
BLOCK INC	CL A	852234103	353	5,300	SH		SOLE		5,300	0	0
BLOCK INC	CL A	852234103	666	10,000	SH	Put	SOLE		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	328	3,499	SH		SOLE		3,499	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,406	15,000	SH	Put	SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	39	389	SH		SOLE		389	0	0
STARBUCKS CORP	COM	855244109	4,953	50,000	SH	Call	SOLE		50,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	68	3,500	SH		SOLE		3,500	0	0
STATE STR CORP	COM	857477103	32	436	SH		SOLE		436	0	0
STEEL DYNAMICS INC	COM	858119100	23	210	SH		SOLE		210	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,638	53,060	SH		SOLE		53,060	0	0
STRYKER CORPORATION	COM	863667101	135	443	SH		SOLE		443	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	21	1,000	SH		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	220	7,500	SH		SOLE		7,500	0	0
SYNOPSYS INC	COM	871607107	23	52	SH		SOLE		52	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19	561	SH		SOLE		561	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50	3,000	SH		SOLE		3,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	63	1,500	SH		SOLE		1,500	0	0
SYSCO CORP	COM	871829107	49	662	SH		SOLE		662	0	0
TJX COS INC NEW	COM	872540109	132	1,558	SH		SOLE		1,558	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,431	34,000	SH	Call	SOLE		34,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,523	25,000	SH	Put	SOLE		25,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	619	4,208	SH		SOLE		4,208	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,943	20,000	SH	Put	SOLE		20,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	900	SH		SOLE		900	0	0
TAPESTRY INC	COM	876030107	13	302	SH		SOLE		302	0	0
TARGET CORP	COM	87612E106	185	1,403	SH		SOLE		1,403	0	0
TARGA RES CORP	COM	87612G101	23	296	SH		SOLE		296	0	0
TC ENERGY CORP	COM	87807B107	61	1,500	SH		SOLE		1,500	0	0
TECK RESOURCES LTD	CL B	878742204	42	1,000	SH		SOLE		1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25	61	SH		SOLE		61	0	0
TELEFLEX INCORPORATED	COM	879369106	15	61	SH		SOLE		61	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	48	3,500	SH		SOLE		3,500	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,432	95,718	SH		SOLE		95,718	0	0
TERADYNE INC	COM	880770102	22	202	SH		SOLE		202	0	0
TESLA INC	COM	88160R101	303	1,156	SH		SOLE		1,156	0	0
TEXAS INSTRS INC	COM	882508104	55	307	SH		SOLE		307	0	0
TEXTRON INC	COM	883203101	18	263	SH		SOLE		263	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	504	SH		SOLE		504	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	23	3,000	SH		SOLE		3,000	0	0
3M CO	COM	88579Y101	1,322	13,209	SH		SOLE		13,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,164	37,539	SH		SOLE		37,539	0	0
TRACTOR SUPPLY CO	COM	892356106	31	142	SH		SOLE		142	0	0
TRANSDIGM GROUP INC	COM	893641100	61	68	SH		SOLE		68	0	0
TRAVELERS COMPANIES INC	COM	89417E109	102	590	SH		SOLE		590	0	0
TRIMBLE INC	COM	896239100	17	324	SH		SOLE		324	0	0
TRINET GROUP INC	COM	896288107	95	1,000	SH		SOLE		1,000	0	0
TRINET GROUP INC	COM	896288107	313	3,300	SH	Call	SOLE		3,300	0	0
TRINITY CAP INC	COM	896442308	1	100	SH		SOLE		100	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	12	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP	COM	89832Q109	71	2,340	SH		SOLE		2,340	0	0
TWO HBRS INVT CORP	COM	90187B804	2	175	SH		SOLE		175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23	55	SH		SOLE		55	0	0
TYSON FOODS INC	CL A	902494103	19	372	SH		SOLE		372	0	0
UDR INC	COM	902653104	17	405	SH		SOLE		405	0	0
US BANCORP DEL	COM NEW	902973304	113	3,423	SH		SOLE		3,423	0	0
UBER TECHNOLOGIES INC	COM	90353T100	194	4,492	SH		SOLE		4,492	0	0
UBER TECHNOLOGIES INC	COM	90353T100	863	20,000	SH	Put	SOLE		20,000	0	0
ULTA BEAUTY INC	COM	90384S303	31	66	SH		SOLE		66	0	0
UNDER ARMOUR INC	CL A	904311107	52	7,245	SH		SOLE		7,245	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,214	42,466	SH		SOLE		42,466	0	0
UNION PAC CORP	COM	907818108	266	1,298	SH		SOLE		1,298	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24	429	SH		SOLE		429	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	39	4,900	SH		SOLE		4,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	170	947	SH		SOLE		947	0	0
UNITED RENTALS INC	COM	911363109	40	90	SH		SOLE		90	0	0
UNITED STATES CELLULAR CORP	COM	911684108	29	2,000	SH		SOLE		2,000	0	0
US FOODS HLDG CORP	COM	912008109	0	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	723	1,504	SH		SOLE		1,504	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	83	SH		SOLE		83	0	0
UNUM GROUP	COM	91529Y106	0	1	SH		SOLE		1	0	0
UPSTART HLDGS INC	COM	91680M107	7,162	200,000	SH	Put	SOLE		200,000	0	0
V F CORP	COM	918204108	8	432	SH		SOLE		432	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	20	3,500	SH		SOLE		3,500	0	0
VAIL RESORTS INC	COM	91879Q109	25	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	885	65,917	SH		SOLE		65,917	0	0
VALE S A	SPONSORED ADS	91912E105	305	22,700	SH	Put	SOLE		22,700	0	0
VALERO ENERGY CORP	COM	91913Y100	220	1,873	SH		SOLE		1,873	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,132	14,000	SH	Put	SOLE		14,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	909	11,500	SH		SOLE		11,500	0	0
VELOCITY FINL INC	COM	92262D101	4	326	SH		SOLE		326	0	0
VENTAS INC	COM	92276F100	25	524	SH		SOLE		524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121	1,449	SH		SOLE		1,449	0	0
VERISIGN INC	COM	92343E102	27	118	SH		SOLE		118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215	5,781	SH		SOLE		5,781	0	0
VERISK ANALYTICS INC	COM	92345Y106	11	48	SH		SOLE		48	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	88	SH		SOLE		88	0	0
VERTEX ENERGY INC	COM	92534K107	69	11,000	SH		SOLE		11,000	0	0
VERTEX ENERGY INC	COM	92534K107	33	5,200	SH	Put	SOLE		5,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	662	SH		SOLE		662	0	0
VIATRIS INC	COM	92556V106	16	1,567	SH		SOLE		1,567	0	0
VICI PPTYS INC	COM	925652109	41	1,312	SH		SOLE		1,312	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	8	300	SH		SOLE		300	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	570	2,402	SH		SOLE		2,402	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	39	4,100	SH		SOLE		4,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30	2,000	SH		SOLE		2,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO	COM	929160109	39	173	SH		SOLE		173	0	0
WP CAREY INC	COM	92936U109	311	4,600	SH		SOLE		4,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	412	SH		SOLE		412	0	0
WABTEC	COM	929740108	26	234	SH		SOLE		234	0	0
WALMART INC	COM	931142103	444	2,822	SH		SOLE		2,822	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	2,288	SH		SOLE		2,288	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	2,500	SH	Put	SOLE		2,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	791	63,072	SH		SOLE		63,072	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	314	25,000	SH	Call	SOLE		25,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	564	45,000	SH	Put	SOLE		45,000	0	0
WASHINGTON FED INC	COM	938824109	15	1,000	SH		SOLE		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	84	484	SH		SOLE		484	0	0
WATERS CORP	COM	941848103	44	166	SH		SOLE		166	0	0
WEBSTER FINL CORP	COM	947890109	0	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	209	4,904	SH		SOLE		4,904	0	0
WELLTOWER INC	COM	95040Q104	52	649	SH		SOLE		649	0	0
WESCO INTL INC	COM	95082P105	11	412	SH		SOLE		412	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37	96	SH		SOLE		96	0	0
WESTERN DIGITAL CORP.	COM	958102105	16	418	SH		SOLE		418	0	0
WESTROCK CO	COM	96145D105	10	335	SH		SOLE		335	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	106	3,158	SH		SOLE		3,158	0	0
WHIRLPOOL CORP	COM	963320106	26	172	SH		SOLE		172	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	1	SH		SOLE		1	0	0
WILLIAMS COS INC	COM	969457100	52	1,593	SH		SOLE		1,593	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	14	585	SH		SOLE		585	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	1	SH		SOLE		1	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	87	800	SH	Put	SOLE		800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	4	SH		SOLE		4	0	0
WYNN RESORTS LTD	COM	983134107	14	136	SH		SOLE		136	0	0
WYNN RESORTS LTD	COM	983134107	528	5,000	SH	Put	SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	12	186	SH		SOLE		186	0	0
XYLEM INC	COM	98419M100	35	313	SH		SOLE		313	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	82	5,500	SH		SOLE		5,500	0	0
YUM BRANDS INC	COM	988498101	51	367	SH		SOLE		367	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20	68	SH		SOLE		68	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40	272	SH		SOLE		272	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	193	SH		SOLE		193	0	0
ZOETIS INC	CL A	98978V103	104	605	SH		SOLE		605	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	400	SH		SOLE		400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	105	10,000	SH	Put	SOLE		10,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	14	114	SH		SOLE		114	0	0
AMCOR PLC	ORD	G0250X107	19	1,924	SH		SOLE		1,924	0	0
AON PLC	SHS CL A	G0403H108	93	268	SH		SOLE		268	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36	486	SH		SOLE		486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255	826	SH		SOLE		826	0	0
BUNGE LIMITED	COM	G16962105	19	197	SH		SOLE		197	0	0
BUNGE LIMITED	COM	G16962105	179	1,900	SH	Call	SOLE		1,900	0	0
EATON CORP PLC	SHS	G29183103	105	521	SH		SOLE		521	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19	57	SH		SOLE		57	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,867	164,000	SH	Call	SOLE		164,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	27,451	266,900	SH	Put	SOLE		266,900	0	0
INVESCO LTD	SHS	G491BT108	10	598	SH		SOLE		598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61	896	SH		SOLE		896	0	0
LINDE PLC	SHS	G54950103	244	640	SH		SOLE		640	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	24	1,000	SH	Put	SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	162	1,840	SH		SOLE		1,840	0	0
APTIV PLC	SHS	G6095L109	36	353	SH		SOLE		353	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	66	2,000	SH		SOLE		2,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	49	1,500	SH	Put	SOLE		1,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	166	45,200	SH		SOLE		45,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	554	SH		SOLE		554	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,830	130,000	SH	Call	SOLE		130,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,136	190,000	SH	Put	SOLE		190,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21	2,180	SH		SOLE		2,180	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65	1,052	SH		SOLE		1,052	0	0
PENTAIR PLC	SHS	G7S00T104	14	215	SH		SOLE		215	0	0
STERIS PLC	SHS USD	G8473T100	29	129	SH		SOLE		129	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	15	SH		SOLE		15	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	31	1,500	SH		SOLE		1,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57	298	SH		SOLE		298	0	0
TRITON INTL LTD	CL A	G9078F107	0	1	SH		SOLE		1	0	0
TRITON INTL LTD	CL A	G9078F107	29	1,500	SH		SOLE		1,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32	138	SH		SOLE		138	0	0
ALCON AG	ORD SHS	H01301128	7,186	87,520	SH		SOLE		87,520	0	0
CHUBB LIMITED	COM	H1467J104	104	541	SH		SOLE		541	0	0
GARMIN LTD	SHS	H2906T109	21	199	SH		SOLE		199	0	0
UBS GROUP AG	SHS	H42097107	339	16,769	SH		SOLE		16,769	0	0
LOGITECH INTL S A	SHS	H50430232	620	10,436	SH		SOLE		10,436	0	0
LOGITECH INTL S A	SHS	H50430232	594	10,000	SH	Call	SOLE		10,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	58	413	SH		SOLE		413	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	401	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,408	15,000	SH	Put	SOLE		15,000	0	0
FRONTLINE PLC	COM	M46528101	132	9,100	SH		SOLE		9,100	0	0
FRONTLINE PLC	COM	M46528101	73	5,000	SH	Put	SOLE		5,000	0	0
STRATASYS LTD	SHS	M85548101	799	45,000	SH		SOLE		45,000	0	0
STRATASYS LTD	SHS	M85548101	76	4,300	SH	Call	SOLE		4,300	0	0
STRATASYS LTD	SHS	M85548101	1,254	70,600	SH	Put	SOLE		70,600	0	0
WIX COM LTD	SHS	M98068105	0	1	SH		SOLE		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	215	17,315	SH		SOLE		17,315	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	99	8,000	SH	Call	SOLE		8,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	136	11,000	SH	Put	SOLE		11,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	552	761	SH		SOLE		761	0	0
ELASTIC N V	ORD SHS	N14506104	1	16	SH		SOLE		16	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	332	SH		SOLE		332	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	88	SH		SOLE		88	0	0
QIAGEN NV	SHS NEW	N72482123	7,480	166,636	SH		SOLE		166,636	0	0
STELLANTIS N.V	SHS	N82405106	188	10,700	SH		SOLE		10,700	0	0
STELLANTIS N.V	SHS	N82405106	135	7,700	SH	Put	SOLE		7,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	287	SH		SOLE		287	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	200	SH		SOLE		200	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	700	SH		SOLE		700	0	0
OCEANPAL INC	COM	Y6430L202	0	23	SH		SOLE		23	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	166	9,400	SH		SOLE		9,400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	35	2,000	SH	Call	SOLE		2,000	0	0