The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 452 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 140 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,103 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,973 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,796 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,494 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,550 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,874 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 100 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,052 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 588 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,803 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,415 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 342 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 775 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 795 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ATI INC | COM | 01741R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 375 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 318 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,130 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,823 | 268,300 | SH | Put | SOLE | 268,300 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 75 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,318 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,799 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 435 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 665 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 181 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,649 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 473 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 279 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 289 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 547 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 581 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 479 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93 | 483 | SH | SOLE | 483 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 20 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 159 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,687 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 19 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 487 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 34 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 93 | 718 | SH | SOLE | 718 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 168 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 60 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 492 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,519 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,556 | 100,463 | SH | SOLE | 100,463 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,150 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,367 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 234 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,393 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 27 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 5,271 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 236 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 58 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 166 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,144 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 301 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,825 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 126 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 126 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 860 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 123 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,219 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 781 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,137 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 183 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 66 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 5 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 465 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 792 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 199 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 927 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 927 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 89 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 173 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,109 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,187 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 104 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 155 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 155 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,242 | 918,400 | SH | Call | SOLE | 918,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 36 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 15 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,341 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 162 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 99 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 819 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 81 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,949 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 199 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 101 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 67 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,012 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 117 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 173 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,729 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,241 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
DIODES INC | COM | 254543101 | 139 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,191 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 197 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 143 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOW INC | COM | 260557103 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 198 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 641 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 356 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 192 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,659 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,343 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,123 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,151 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 155 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 612 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 111 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 108 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,199 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,999 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 555 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 53 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 71 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 275 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 7 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 182 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 441 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,920 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 368 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,890 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,042 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 79 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 113 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,130 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,260 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 56 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 288 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 90 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 86 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 47 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 454 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 198 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 384 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,750 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 34 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 13 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,010 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 855 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 91 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,732 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,797 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,229 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 367 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 95 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 95 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,568 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,423 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,552 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 771 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,820 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,692 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,447 | 291,200 | SH | Call | SOLE | 291,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,271 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,616 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,828 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 130 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 611 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 580 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 83 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 250 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 186 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 116 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 73 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 420 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,142 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,486 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,368 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 549 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 109 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,962 | 126,965 | SH | SOLE | 126,965 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 416 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 861 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 28 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,117 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 38 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 182 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 456 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,240 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,150 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,523 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 270 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 119 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 731 | SH | SOLE | 731 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,512 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 207 | 506 | SH | SOLE | 506 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,891 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,837 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,663 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 261 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 39 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 292 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 27 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,215 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 163 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,134 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286 | 577 | SH | SOLE | 577 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 383 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 100 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 541 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 122 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 553 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 38 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 78 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,369 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,730 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,459 | 293,800 | SH | Call | SOLE | 293,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 479 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 133 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,926 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,023 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,130 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 0 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 139 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,041 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 432 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RH | COM | 74967X103 | 1,457 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 150 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,683 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 955 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 1 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 139 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 961 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 703 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 43 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 801 | SH | SOLE | 801 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,149 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 587 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 540 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,596 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 99 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 100 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,480 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,046 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 359 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 273 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,517 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 129 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 575 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,013 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 106,936 | 467,500 | SH | Call | SOLE | 467,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 90,238 | 394,500 | SH | Put | SOLE | 394,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,559 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,780 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 187 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 336 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,450 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,298 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 856 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 1,303 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 246 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,774 | 175,006 | SH | SOLE | 175,006 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,652 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 115 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,856 | 296,300 | SH | Call | SOLE | 296,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,560 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 35 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,044 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,297 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 774 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 31 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,472 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 132 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,437 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 618 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,287 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,079 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,924 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,240 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,414 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,633 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 243 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 454 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 617 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,666 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,688 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,229 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 60 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 153 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,093 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 108 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 50 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 48 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 111 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,363 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,231 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,008 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 835 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,456 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 305 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 825 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 53 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,179 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 105 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,776 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 730 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 730 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 129 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,902 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,739 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 15 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 33 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,541 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 186 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 73 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,777 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,052 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 963 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 94 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 198 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 37 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 18 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 143 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 714 | 82,118 | SH | SOLE | 82,118 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 147 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,359 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 415 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 285 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 171 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,085 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,610 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 344 | SH | SOLE | 344 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 158 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 53 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 12 | 549 | SH | SOLE | 549 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 89 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 101 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 105 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 456 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,150 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,727 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,732 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 122 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 866 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,260 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 77 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 762 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,605 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,808 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 25 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 171 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 476 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 184 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 594 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 594 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 46 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 79 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260 | 344 | SH | SOLE | 344 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 126 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,503 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,914 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 172 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L202 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,985 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 191 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 23 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 |