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
AGCO CORP	COM	001084102	147	1,500	SH		SOLE		1,500	0	0
AGNC INVT CORP	COM	00123Q104	511	53,600	SH		SOLE		53,600	0	0
AMC NETWORKS INC	CL A	00164V103	125	12,972	SH		SOLE		12,972	0	0
AT&T INC	COM	00206R102	29	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	19	1,000	SH	Put	SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	137	800	SH		SOLE		800	0	0
ADOBE INC	COM	00724F101	33	59	SH		SOLE		59	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	2	649	SH		SOLE		649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,256	100,214	SH		SOLE		100,214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,221	100,000	SH	Put	SOLE		100,000	0	0
AIRBNB INC	COM CL A	009066101	9	58	SH		SOLE		58	0	0
ALBEMARLE CORP	COM	012653101	143	1,500	SH		SOLE		1,500	0	0
ALBEMARLE CORP	COM	012653101	143	1,500	SH	Put	SOLE		1,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,115	157,700	SH	Call	SOLE		157,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	3,000	SH	Call	SOLE		3,000	0	0
ALIGHT INC	COM CL A	01626W101	7	900	SH	Call	SOLE		900	0	0
ALLETE INC	COM NEW	018522300	158	2,534	SH		SOLE		2,534	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	1	SH		SOLE		1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	306	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	53	288	SH		SOLE		288	0	0
ALPHABET INC	CAP STK CL A	02079K305	55	301	SH		SOLE		301	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	8	1,040	SH		SOLE		1,040	0	0
ALTICE USA INC	CL A	02156K103	10	5,018	SH		SOLE		5,018	0	0
ALTRIA GROUP INC	COM	02209S103	3,753	82,400	SH		SOLE		82,400	0	0
ALTUS POWER INC	COM CL A	02217A102	39	9,978	SH		SOLE		9,978	0	0
AMAZON COM INC	COM	023135106	24,259	125,533	SH		SOLE		125,533	0	0
AMAZON COM INC	COM	023135106	24,156	125,000	SH	Put	SOLE		125,000	0	0
AMERANT BANCORP INC	CL A	023576101	11	480	SH		SOLE		480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	680	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	736	65,000	SH	Put	SOLE		65,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6	70	SH		SOLE		70	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		SOLE		1	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1,100	SH		SOLE		1,100	0	0
CENCORA INC	COM	03073E105	260	1,153	SH		SOLE		1,153	0	0
AMERIS BANCORP	COM	03076K108	0	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	22	71	SH		SOLE		71	0	0
ANALOG DEVICES INC	COM	032654105	15	66	SH		SOLE		66	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	3,631	SH		SOLE		3,631	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	82	4,300	SH		SOLE		4,300	0	0
ANSYS INC	COM	03662Q105	4	12	SH		SOLE		12	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	18	SH		SOLE		18	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	75	1,930	SH		SOLE		1,930	0	0
APPLE INC	COM	037833100	42,310	200,885	SH		SOLE		200,885	0	0
APPLE INC	COM	037833100	42,756	203,000	SH	Put	SOLE		203,000	0	0
APPLIED MATLS INC	COM	038222105	26	110	SH		SOLE		110	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	109	13,189	SH		SOLE		13,189	0	0
APPLOVIN CORP	COM CL A	03831W108	42	500	SH		SOLE		500	0	0
ARBOR REALTY TRUST INC	COM	038923108	9	600	SH	Call	SOLE		600	0	0
ARCBEST CORP	COM	03937C105	86	800	SH		SOLE		800	0	0
ARCBEST CORP	COM	03937C105	54	500	SH	Put	SOLE		500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20	1,953	SH		SOLE		1,953	0	0
ARGENX SE	SPONSORED ADR	04016X101	175	1,639	SH		SOLE		1,639	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3	16	SH		SOLE		16	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	99	5,100	SH		SOLE		5,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,619	70,719	SH		SOLE		70,719	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	77	SH		SOLE		77	0	0
ATKORE INC	COM	047649108	108	800	SH		SOLE		800	0	0
ATKORE INC	COM	047649108	135	1,000	SH	Put	SOLE		1,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	4	21	SH		SOLE		21	0	0
ATOMERA INC	COM	04965B100	31	8,062	SH		SOLE		8,062	0	0
AUTODESK INC	COM	052769106	7	29	SH		SOLE		29	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	54	SH		SOLE		54	0	0
AVALONBAY CMNTYS INC	COM	053484101	21	100	SH		SOLE		100	0	0
AVEPOINT INC	COM CL A	053604104	1	49	SH		SOLE		49	0	0
AVIS BUDGET GROUP	COM	053774105	16	149	SH		SOLE		149	0	0
AXONICS INC	COM	05465P101	652	9,700	SH		SOLE		9,700	0	0
AXONICS INC	COM	05465P101	1,580	23,500	SH	Call	SOLE		23,500	0	0
AXONICS INC	COM	05465P101	1,681	25,000	SH	Put	SOLE		25,000	0	0
AZEK CO INC	CL A	05478C105	0	1	SH		SOLE		1	0	0
B & G FOODS INC NEW	COM	05508R106	40	5,000	SH	Put	SOLE		5,000	0	0
BCE INC	COM NEW	05534B760	405	12,500	SH		SOLE		12,500	0	0
BP PLC	SPONSORED ADR	055622104	134	3,700	SH		SOLE		3,700	0	0
BP PLC	SPONSORED ADR	055622104	1,271	19,024	SH		SOLE		19,024	0	0
B. RILEY FINANCIAL INC	COM	05580M108	88	5,000	SH	Call	SOLE		5,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5	132	SH		SOLE		132	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	75	3,965	SH		SOLE		3,965	0	0
BALL CORP	COM	058498106	600	10,000	SH	Call	SOLE		10,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14	552	SH		SOLE		552	0	0
BANCORP INC DEL	COM	05969A105	0	1	SH		SOLE		1	0	0
BANK AMERICA CORP	COM	060505104	4	100	SH		SOLE		100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	69	1,500	SH		SOLE		1,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	0	1	SH		SOLE		1	0	0
BARCLAYS PLC	ADR	06738E204	284	26,535	SH		SOLE		26,535	0	0
BARCLAYS PLC	ADR	06738E204	932	87,000	SH	Put	SOLE		87,000	0	0
BARNES GROUP INC	COM	067806109	127	3,064	SH		SOLE		3,064	0	0
BARNES GROUP INC	COM	067806109	108	2,600	SH	Call	SOLE		2,600	0	0
BATTALION OIL CORP	COM	07134L107	5	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON & CO	COM	075887109	0	2	SH		SOLE		2	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	80	1,400	SH		SOLE		1,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	58	1,178	SH		SOLE		1,178	0	0
BEST BUY INC	COM	086516101	413	4,900	SH		SOLE		4,900	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	40	13,400	SH		SOLE		13,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	24	3,000	SH		SOLE		3,000	0	0
BIOGEN INC	COM	09062X103	4	19	SH		SOLE		19	0	0
BITFARMS LTD	COM	09173B107	21	8,000	SH		SOLE		8,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	74	4,700	SH		SOLE		4,700	0	0
BLACKLINE INC	COM	09239B109	97	2,000	SH	Call	SOLE		2,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	600	SH		SOLE		600	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	1	SH		SOLE		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	16	4	SH		SOLE		4	0	0
BORGWARNER INC	COM	099724106	123	3,806	SH		SOLE		3,806	0	0
BOSTON BEER INC	CL A	100557107	763	2,500	SH	Call	SOLE		2,500	0	0
BOWLERO CORP	CL A COM	10258P102	392	27,024	SH		SOLE		27,024	0	0
BOYD GAMING CORP	COM	103304101	165	3,000	SH		SOLE		3,000	0	0
BOYD GAMING CORP	COM	103304101	143	2,600	SH	Call	SOLE		2,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	8	3,114	SH		SOLE		3,114	0	0
BRAZE INC	COM CL A	10576N102	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104	2,500	SH		SOLE		2,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,652	1,615	SH		SOLE		1,615	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,129	36,500	SH		SOLE		36,500	0	0
BROADCOM INC	COM	11135F101	1,382	861	SH		SOLE		861	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,425	116,300	SH	Put	SOLE		116,300	0	0
AZENTA INC	COM	114340102	20	381	SH		SOLE		381	0	0
CDW CORP	COM	12514G108	40	178	SH		SOLE		178	0	0
CSX CORP	COM	126408103	9	259	SH		SOLE		259	0	0
CVR PARTNERS LP	COM	126633205	23	300	SH		SOLE		300	0	0
CVS HEALTH CORP	COM	126650100	150	2,536	SH		SOLE		2,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11	36	SH		SOLE		36	0	0
CADELER A S	SPON ADR	12738K109	2,795	19,584	SH		SOLE		19,584	0	0
CALAVO GROWERS INC	COM	128246105	56	2,459	SH		SOLE		2,459	0	0
CANADIAN SOLAR INC	COM	136635109	15	990	SH		SOLE		990	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1	139	SH		SOLE		139	0	0
CARDINAL HEALTH INC	COM	14149Y108	260	2,645	SH		SOLE		2,645	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	8	5,210	SH		SOLE		5,210	0	0
CARVANA CO	CL A	146869102	39	300	SH		SOLE		300	0	0
CASS INFORMATION SYS INC	COM	14808P109	7	174	SH		SOLE		174	0	0
CAVA GROUP INC	COM	148929102	46	500	SH	Call	SOLE		500	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	0	1	SH		SOLE		1	0	0
CENTURY CASINOS INC	COM	156492100	0	136	SH		SOLE		136	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	491	12,001	SH		SOLE		12,001	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,472	36,000	SH	Put	SOLE		36,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	19	SH		SOLE		19	0	0
CHATHAM LODGING TR	COM	16208T102	0	9	SH		SOLE		9	0	0
CHEESECAKE FACTORY INC	COM	163072101	1	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100	156	1,000	SH		SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	25	533	SH		SOLE		533	0	0
CINTAS CORP	COM	172908105	9	13	SH		SOLE		13	0	0
CITIGROUP INC	COM NEW	172967424	311	4,900	SH		SOLE		4,900	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	435	6,300	SH		SOLE		6,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	66	SH		SOLE		66	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	156	700	SH		SOLE		700	0	0
COMFORT SYS USA INC	COM	199908104	439	1,443	SH		SOLE		1,443	0	0
COMCAST CORP NEW	CL A	20030N101	20	518	SH		SOLE		518	0	0
COMERICA INC	COM	200340107	56	1,102	SH		SOLE		1,102	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3	570	SH		SOLE		570	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,533	SH		SOLE		1,533	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	95	7,091	SH		SOLE		7,091	0	0
COMPASS MINERALS INTL INC	COM	20451N101	94	9,059	SH		SOLE		9,059	0	0
TRUBRIDGE INC	COM	205306103	83	8,268	SH		SOLE		8,268	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	82	27,000	SH		SOLE		27,000	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11	1,779	SH		SOLE		1,779	0	0
CONFLUENT INC	CLASS A COM	20717M103	443	15,000	SH		SOLE		15,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	886	30,000	SH	Call	SOLE		30,000	0	0
CONNS INC	COM	208242107	2	2,000	SH		SOLE		2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		1	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	56	280	SH		SOLE		280	0	0
CONX CORP	COM CL A	212873103	5	800	SH	Put	SOLE		800	0	0
COOPER COS INC	COM	216648501	20	230	SH		SOLE		230	0	0
COPART INC	COM	217204106	7	127	SH		SOLE		127	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5	500	SH		SOLE		500	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1	20	SH		SOLE		20	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50	59	SH		SOLE		59	0	0
COSTAR GROUP INC	COM	22160N109	4	54	SH		SOLE		54	0	0
COUCHBASE INC	COM	22207T101	0	24	SH		SOLE		24	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	201	SH		SOLE		201	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	31	SH		SOLE		31	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,197	22,100	SH		SOLE		22,100	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5	878	SH		SOLE		878	0	0
DMC GLOBAL INC	COM	23291C103	36	2,500	SH		SOLE		2,500	0	0
DMC GLOBAL INC	COM	23291C103	27	1,900	SH	Put	SOLE		1,900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	0	1	SH		SOLE		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	153	8,000	SH		SOLE		8,000	0	0
DATADOG INC	CL A COM	23804L103	5	41	SH		SOLE		41	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	8	SH		SOLE		8	0	0
DESKTOP METAL INC	COM CL A	25058X303	258	62,409	SH		SOLE		62,409	0	0
DEVON ENERGY CORP NEW	COM	25179M103	209	4,400	SH		SOLE		4,400	0	0
DEXCOM INC	COM	252131107	6	53	SH		SOLE		53	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	24	SH		SOLE		24	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	125	3,256	SH		SOLE		3,256	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	56	1,700	SH		SOLE		1,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	35	963	SH		SOLE		963	0	0
DIODES INC	COM	254543101	10	143	SH		SOLE		143	0	0
DISCOVER FINL SVCS	COM	254709108	0	2	SH		SOLE		2	0	0
DOLLAR TREE INC	COM	256746108	3	29	SH		SOLE		29	0	0
DOMINION ENERGY INC	COM	25746U109	970	19,800	SH		SOLE		19,800	0	0
DOORDASH INC	CL A	25809K105	18	170	SH		SOLE		170	0	0
DOW INC	COM	260557103	48	900	SH		SOLE		900	0	0
DULUTH HLDGS INC	COM CL B	26443V101	23	6,179	SH		SOLE		6,179	0	0
DYNE THERAPEUTICS INC	COM	26818M108	35	1,000	SH		SOLE		1,000	0	0
E L F BEAUTY INC	COM	26856L103	80	379	SH		SOLE		379	0	0
ECHOSTAR CORP	CL A	278768106	891	50,000	SH	Put	SOLE		50,000	0	0
EHEALTH INC	COM	28238P109	53	11,798	SH		SOLE		11,798	0	0
ELECTRONIC ARTS INC	COM	285512109	5	35	SH		SOLE		35	0	0
EMCOR GROUP INC	COM	29084Q100	180	493	SH		SOLE		493	0	0
ENBRIDGE INC	COM	29250N105	1,082	30,400	SH		SOLE		30,400	0	0
ENBRIDGE INC	COM	29250N105	107	3,000	SH	Put	SOLE		3,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,221	45,165	SH		SOLE		45,165	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,153	810,900	SH		SOLE		810,900	0	0
ENFUSION INC	CL A	292812104	9	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	COM	29355A107	15	149	SH		SOLE		149	0	0
ENOVIX CORPORATION	COM	293594107	102	6,600	SH		SOLE		6,600	0	0
ENOVIX CORPORATION	COM	293594107	773	50,000	SH	Put	SOLE		50,000	0	0
ENTEGRIS INC	COM	29362U104	27	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	55	1,900	SH		SOLE		1,900	0	0
ENVESTNET INC	COM	29404K106	191	3,056	SH		SOLE		3,056	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	85	5,087	SH		SOLE		5,087	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	1,312	SH		SOLE		1,312	0	0
EURONET WORLDWIDE INC	COM	298736109	57	550	SH		SOLE		550	0	0
EXELON CORP	COM	30161N101	5	132	SH		SOLE		132	0	0
EXXON MOBIL CORP	COM	30231G102	391	3,400	SH		SOLE		3,400	0	0
FMC CORP	COM NEW	302491303	58	1,000	SH		SOLE		1,000	0	0
FIGS INC	CL A	30260D103	133	25,000	SH		SOLE		25,000	0	0
FIGS INC	CL A	30260D103	267	50,000	SH	Call	SOLE		50,000	0	0
FS KKR CAP CORP	COM	302635206	30	1,500	SH		SOLE		1,500	0	0
META PLATFORMS INC	CL A	30303M102	90	179	SH		SOLE		179	0	0
FACTSET RESH SYS INC	COM	303075105	0	1	SH		SOLE		1	0	0
FASTENAL CO	COM	311900104	5	76	SH		SOLE		76	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	592	100,000	SH	Put	SOLE		100,000	0	0
FIRST SOLAR INC	COM	336433107	36	159	SH		SOLE		159	0	0
FIRSTENERGY CORP	COM	337932107	287	7,500	SH	Put	SOLE		7,500	0	0
FIVE9 INC	COM	338307101	4	89	SH		SOLE		89	0	0
FLUOR CORP NEW	COM	343412102	0	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	1,046	83,400	SH		SOLE		83,400	0	0
FORTINET INC	COM	34959E109	6	101	SH		SOLE		101	0	0
FORWARD AIR CORP	COM	349853101	7	352	SH		SOLE		352	0	0
FULLER H B CO	COM	359694106	0	1	SH		SOLE		1	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	32	SH		SOLE		32	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5	60	SH		SOLE		60	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	316	7,000	SH		SOLE		7,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,200	SH	Call	SOLE		1,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	678	15,000	SH	Put	SOLE		15,000	0	0
GENERAL MLS INC	COM	370334104	566	8,950	SH		SOLE		8,950	0	0
GILEAD SCIENCES INC	COM	375558103	135	1,965	SH		SOLE		1,965	0	0
GSK PLC	SPONSORED ADR	37733W204	160	4,163	SH		SOLE		4,163	0	0
GSK PLC	SPONSORED ADR	37733W204	135	5,352	SH		SOLE		5,352	0	0
GSK PLC	SPONSORED ADR	37733W204	427	11,100	SH	Call	SOLE		11,100	0	0
GLOBE LIFE INC	COM	37959E102	111	1,350	SH		SOLE		1,350	0	0
GLOBE LIFE INC	COM	37959E102	1,234	15,000	SH	Put	SOLE		15,000	0	0
GRAIL INC	COM	384747101	0	4	SH		SOLE		4	0	0
GREEN DOT CORP	CL A	39304D102	107	11,363	SH		SOLE		11,363	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7	216	SH		SOLE		216	0	0
HCA HEALTHCARE INC	COM	40412C101	260	810	SH		SOLE		810	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	218	5,000	SH		SOLE		5,000	0	0
HNR ACQUISITION CORP	COM CL A	40472A102	5	2,000	SH		SOLE		2,000	0	0
HANESBRANDS INC	COM	410345102	15	3,000	SH		SOLE		3,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	90	3,056	SH		SOLE		3,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	714	SH		SOLE		714	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	310	SH		SOLE		310	0	0
HASBRO INC	COM	418056107	47	800	SH		SOLE		800	0	0
HASHICORP INC	COM CL A	418100103	1,688	50,100	SH	Call	SOLE		50,100	0	0
HASHICORP INC	COM CL A	418100103	1,580	46,900	SH	Put	SOLE		46,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	249	20,000	SH	Put	SOLE		20,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	53	15,000	SH		SOLE		15,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,011	95,000	SH		SOLE		95,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	635	30,000	SH	Put	SOLE		30,000	0	0
HILLENBRAND INC	COM	431571108	90	2,248	SH		SOLE		2,248	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	36	4,500	SH		SOLE		4,500	0	0
HONEYWELL INTL INC	COM	438516106	18	86	SH		SOLE		86	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35	1,085	SH		SOLE		1,085	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	245	13,600	SH	Call	SOLE		13,600	0	0
HYATT HOTELS CORP	COM CL A	448579102	30	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	69	4,200	SH		SOLE		4,200	0	0
IDEXX LABS INC	COM	45168D104	5	11	SH		SOLE		11	0	0
ILLUMINA INC	COM	452327109	2	21	SH		SOLE		21	0	0
IMAX CORP	COM	45245E109	80	4,771	SH		SOLE		4,771	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	77	12,405	SH		SOLE		12,405	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	86	13,900	SH	Call	SOLE		13,900	0	0
INFORMATICA INC	COM CL A	45674M101	46	1,500	SH		SOLE		1,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	31	1,800	SH		SOLE		1,800	0	0
INSTRUCTURE HLDGS INC	COM	457790103	70	3,000	SH		SOLE		3,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	186	1,700	SH		SOLE		1,700	0	0
INSPIRATO INCORPORATED	CL A NEW	45791E206	2	581	SH		SOLE		581	0	0
INTEL CORP	COM	458140100	172	5,563	SH		SOLE		5,563	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	105	4,700	SH	Call	SOLE		4,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,594	15,000	SH	Call	SOLE		15,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,028	47,000	SH		SOLE		47,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,259	98,700	SH	Call	SOLE		98,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,016	69,900	SH	Put	SOLE		69,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	250	8,600	SH	Call	SOLE		8,600	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	56	816	SH		SOLE		816	0	0
INTUIT	COM	461202103	24	37	SH		SOLE		37	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	47	SH		SOLE		47	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	1	SH		SOLE		1	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	575	10,000	SH	Call	SOLE		10,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	89	2,900	SH		SOLE		2,900	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	49	1,600	SH	Put	SOLE		1,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	260	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	92	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,574	20,100	SH		SOLE		20,100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	0	1	SH		SOLE		1	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI USA VALUE	46432F388	0	1	SH		SOLE		1	0	0
ISHARES TR	CORE TOTAL USD	46434V613	0	1	SH		SOLE		1	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	24	SH		SOLE		24	0	0
ISHARES BITCOIN TR	SHS	46438F101	53	1,539	SH		SOLE		1,539	0	0
ITRON INC	COM	465741106	0	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO.	COM	46625H100	243	1,200	SH		SOLE		1,200	0	0
JANUX THERAPEUTICS INC	COM	47103J105	29	700	SH		SOLE		700	0	0
JUNIPER NETWORKS INC	COM	48203R104	73	2,001	SH		SOLE		2,001	0	0
KLA CORP	COM NEW	482480100	15	18	SH		SOLE		18	0	0
KKR & CO INC	COM	48251W104	53	503	SH		SOLE		503	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	44	2,329	SH		SOLE		2,329	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	179	SH		SOLE		179	0	0
KEYCORP	COM	493267108	1,007	70,900	SH		SOLE		70,900	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	43	2,600	SH		SOLE		2,600	0	0
KOHLS CORP	COM	500255104	55	2,400	SH		SOLE		2,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	190	2,127	SH		SOLE		2,127	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,670	128,500	SH		SOLE		128,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	644	24,994	SH		SOLE		24,994	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	55	519	SH		SOLE		519	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,190	28,964	SH		SOLE		28,964	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	329	16,592	SH		SOLE		16,592	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	78	8,778	SH		SOLE		8,778	0	0
KRAFT HEINZ CO	COM	500754106	5	161	SH		SOLE		161	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	162	SH		SOLE		162	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,144	43,500	SH	Call	SOLE		43,500	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	68	10,402	SH		SOLE		10,402	0	0
LAM RESEARCH CORP	COM	512807108	18	17	SH		SOLE		17	0	0
LAUDER ESTEE COS INC	CL A	518439104	160	1,500	SH		SOLE		1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	213	2,000	SH	Put	SOLE		2,000	0	0
LENNAR CORP	CL B	526057302	433	3,106	SH		SOLE		3,106	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	104	4,700	SH		SOLE		4,700	0	0
LINCOLN NATL CORP IND	COM	534187109	53	1,712	SH		SOLE		1,712	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	344	6,439	SH		SOLE		6,439	0	0
LOWES COS INC	COM	548661107	180	818	SH		SOLE		818	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	16	SH		SOLE		16	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	7	5,000	SH		SOLE		5,000	0	0
LUNA INNOVATIONS INC	COM	550351100	45	13,929	SH		SOLE		13,929	0	0
MFA FINL INC	COM	55272X607	346	32,500	SH		SOLE		32,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	47	1,100	SH		SOLE		1,100	0	0
MRC GLOBAL INC	COM	55345K103	0	4	SH		SOLE		4	0	0
MACYS INC	COM	55616P104	86	4,500	SH		SOLE		4,500	0	0
MACYS INC	COM	55616P104	768	40,000	SH	Call	SOLE		40,000	0	0
MACYS INC	COM	55616P104	960	50,000	SH	Put	SOLE		50,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	54	1,526	SH		SOLE		1,526	0	0
MALIBU BOATS INC	COM CL A	56117J100	8	226	SH		SOLE		226	0	0
MANPOWERGROUP INC WIS	COM	56418H100	0	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	38	SH		SOLE		38	0	0
MARVELL TECHNOLOGY INC	COM	573874104	148	2,115	SH		SOLE		2,115	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,398	20,000	SH	Call	SOLE		20,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,215	46,000	SH	Put	SOLE		46,000	0	0
MASTEC INC	COM	576323109	0	1	SH		SOLE		1	0	0
MATTEL INC	COM	577081102	20	1,233	SH		SOLE		1,233	0	0
MCDONALDS CORP	COM	580135101	5	19	SH		SOLE		19	0	0
MCDONALDS CORP	COM	580135101	5,097	20,000	SH	Call	SOLE		20,000	0	0
MEDIAALPHA INC	CL A	58450V104	13	1,000	SH	Put	SOLE		1,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	461	107,039	SH		SOLE		107,039	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	216	50,000	SH	Put	SOLE		50,000	0	0
MERCADOLIBRE INC	COM	58733R102	12	7	SH		SOLE		7	0	0
MERCK & CO INC	COM	58933Y105	260	2,100	SH		SOLE		2,100	0	0
MICROSOFT CORP	COM	594918104	394	881	SH		SOLE		881	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	71	SH		SOLE		71	0	0
MICRON TECHNOLOGY INC	COM	595112103	77	586	SH		SOLE		586	0	0
MISTER CAR WASH INC	COM	60646V105	1	100	SH		SOLE		100	0	0
MODERNA INC	COM	60770K107	6	51	SH		SOLE		51	0	0
MONDELEZ INTL INC	CL A	609207105	12	177	SH		SOLE		177	0	0
MONGODB INC	CL A	60937P106	2	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	138	SH		SOLE		138	0	0
MORGAN STANLEY	COM NEW	617446448	117	1,200	SH		SOLE		1,200	0	0
MOTORCAR PTS AMER INC	COM	620071100	11	1,788	SH		SOLE		1,788	0	0
N-ABLE INC	COMMON STOCK	62878D100	30	2,000	SH		SOLE		2,000	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	34	2,000	SH		SOLE		2,000	0	0
NACCO INDS INC	CL A	629579103	3	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	200	SH		SOLE		200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	2	SH		SOLE		2	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	678	9,400	SH		SOLE		9,400	0	0
NNN REIT INC	COM	637417106	2	49	SH		SOLE		49	0	0
NET POWER INC	COM CL A	64107A105	268	27,282	SH		SOLE		27,282	0	0
NETFLIX INC	COM	64110L106	38	57	SH		SOLE		57	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	74	6,800	SH		SOLE		6,800	0	0
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		1	0	0
NEXTRACKER INC	CLASS A COM	65290E101	99	2,120	SH		SOLE		2,120	0	0
NIKOLA CORP	COM NEW	654110303	56	6,829	SH		SOLE		6,829	0	0
NORDSTROM INC	COM	655664100	6	300	SH		SOLE		300	0	0
NVIDIA CORPORATION	COM	67066G104	6,333	51,260	SH		SOLE		51,260	0	0
NVIDIA CORPORATION	COM	67066G104	6,177	50,000	SH	Put	SOLE		50,000	0	0
NUTRIEN LTD	COM	67077M108	25	500	SH		SOLE		500	0	0
NUTRIEN LTD	COM	67077M108	25	500	SH	Put	SOLE		500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	32	1,000	SH		SOLE		1,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	32	1,000	SH	Call	SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8	8	SH		SOLE		8	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	404	9,823	SH		SOLE		9,823	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55	27,000	SH		SOLE		27,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	29	SH		SOLE		29	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	57	SH		SOLE		57	0	0
OOMA INC	COM	683416101	4	428	SH		SOLE		428	0	0
OPTIMIZERX CORP	COM NEW	68401U204	25	2,504	SH		SOLE		2,504	0	0
ORGANON & CO	COMMON STOCK	68622V106	451	21,800	SH		SOLE		21,800	0	0
OUTSET MED INC	COM	690145107	105	27,174	SH		SOLE		27,174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	249	1,600	SH		SOLE		1,600	0	0
PPG INDS INC	COM	693506107	14	109	SH		SOLE		109	0	0
PACCAR INC	COM	693718108	7	69	SH		SOLE		69	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	43	SH		SOLE		43	0	0
PAYCHEX INC	COM	704326107	62	519	SH		SOLE		519	0	0
PAYCOR HCM INC	COM	70435P102	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	138	SH		SOLE		138	0	0
PEGASYSTEMS INC	COM	705573103	0	1	SH		SOLE		1	0	0
PENN ENTERTAINMENT INC	COM	707569109	97	5,000	SH		SOLE		5,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,038	53,600	SH	Call	SOLE		53,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	77	4,000	SH	Put	SOLE		4,000	0	0
PEPSICO INC	COM	713448108	30	182	SH		SOLE		182	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	286	17,700	SH	Call	SOLE		17,700	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	19	5,000	SH	Call	SOLE		5,000	0	0
PETMED EXPRESS INC	COM	716382106	85	21,100	SH		SOLE		21,100	0	0
PETMED EXPRESS INC	COM	716382106	20	5,000	SH	Call	SOLE		5,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,207	83,300	SH		SOLE		83,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	500	SH	Put	SOLE		500	0	0
PFIZER INC	COM	717081103	327	11,700	SH		SOLE		11,700	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	83	4,966	SH		SOLE		4,966	0	0
PHILIP MORRIS INTL INC	COM	718172109	770	7,600	SH		SOLE		7,600	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	10	SH		SOLE		10	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12	88	SH		SOLE		88	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,994	15,000	SH	Call	SOLE		15,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,636	80,000	SH	Put	SOLE		80,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	1	SH		SOLE		1	0	0
PINTEREST INC	CL A	72352L106	286	6,500	SH		SOLE		6,500	0	0
PINTEREST INC	CL A	72352L106	1,102	25,000	SH	Put	SOLE		25,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	22	2,771	SH		SOLE		2,771	0	0
PLIANT THERAPEUTICS INC	COM	729139105	59	5,532	SH		SOLE		5,532	0	0
POOL CORP	COM	73278L105	75	243	SH		SOLE		243	0	0
POPULAR INC	COM NEW	733174700	0	1	SH		SOLE		1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	0	1	SH		SOLE		1	0	0
PROS HOLDINGS INC	COM	74346Y103	29	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,513	67,200	SH		SOLE		67,200	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,411	107,100	SH	Call	SOLE		107,100	0	0
PRUDENTIAL FINL INC	COM	744320102	12	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,843	25,000	SH		SOLE		25,000	0	0
QORVO INC	COM	74736K101	15	131	SH		SOLE		131	0	0
Q2 HLDGS INC	COM	74736L109	0	1	SH		SOLE		1	0	0
QUALCOMM INC	COM	747525103	56	279	SH		SOLE		279	0	0
RH	COM	74967X103	196	800	SH		SOLE		800	0	0
RAMBUS INC DEL	COM	750917106	0	1	SH		SOLE		1	0	0
RAPID7 INC	COM	753422104	43	1,000	SH		SOLE		1,000	0	0
RE MAX HLDGS INC	CL A	75524W108	180	22,231	SH		SOLE		22,231	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15	14	SH		SOLE		14	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	1	SH		SOLE		1	0	0
RENALYTIX PLC	ADS	75973T101	0	1,809	SH		SOLE		1,809	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	16	6,058	SH		SOLE		6,058	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	86	4,916	SH		SOLE		4,916	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	89	3,000	SH	Call	SOLE		3,000	0	0
RESMED INC	COM	761152107	180	942	SH		SOLE		942	0	0
ROBERT HALF INC.	COM	770323103	0	2	SH		SOLE		2	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	14	SH		SOLE		14	0	0
ROSS STORES INC	COM	778296103	6	44	SH		SOLE		44	0	0
SHELL PLC	SPON ADS	780259305	72	1,000	SH		SOLE		1,000	0	0
RUBRIK INC.	CL A	781154109	6	200	SH		SOLE		200	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	19	2,000	SH		SOLE		2,000	0	0
SM ENERGY CO	COM	78454L100	225	5,200	SH		SOLE		5,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,731	124,456	SH		SOLE		124,456	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,211	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,505	7,000	SH	Call	SOLE		7,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,357	48,000	SH	Put	SOLE		48,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1	14	SH		SOLE		14	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	1	SH		SOLE		1	0	0
SAP SE	SPON ADR	803054204	959	32,471	SH		SOLE		32,471	0	0
HENRY SCHEIN INC	COM	806407102	31	482	SH		SOLE		482	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	2,400	SH		SOLE		2,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	500	SH	Put	SOLE		500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	181	38,700	SH	Call	SOLE		38,700	0	0
SHIFT4 PMTS INC	CL A	82452J109	37	500	SH		SOLE		500	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	334	2,200	SH		SOLE		2,200	0	0
SIMPSON MFG INC	COM	829073105	80	475	SH		SOLE		475	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	492	174,000	SH	Call	SOLE		174,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	182	64,200	SH	Put	SOLE		64,200	0	0
SKILLSOFT CORP	CL A	83066P309	39	2,834	SH		SOLE		2,834	0	0
SLEEP NUMBER CORP	COM	83125X103	7	756	SH		SOLE		756	0	0
SNOWFLAKE INC	CL A	833445109	91	670	SH		SOLE		670	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45	1,100	SH		SOLE		1,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	200	SH	Put	SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	797	SH		SOLE		797	0	0
SOLARWINDS CORP	COM NEW	83417Q204	24	2,000	SH		SOLE		2,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1	16	SH		SOLE		16	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,315	40,000	SH	Call	SOLE		40,000	0	0
SPIRIT AIRLS INC	COM	848577102	51	13,890	SH		SOLE		13,890	0	0
SPIRIT AIRLS INC	COM	848577102	897	245,000	SH	Put	SOLE		245,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	16	6,638	SH		SOLE		6,638	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	150	4,200	SH	Call	SOLE		4,200	0	0
BLOCK INC	CL A	852234103	64	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	56	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	12	150	SH		SOLE		150	0	0
STERICYCLE INC	COM	858912108	58	1,000	SH		SOLE		1,000	0	0
STIFEL FINL CORP	COM	860630102	0	2	SH		SOLE		2	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	361	SH		SOLE		361	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	196	5,000	SH	Call	SOLE		5,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	19	1,500	SH		SOLE		1,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27	700	SH		SOLE		700	0	0
SYNOPSYS INC	COM	871607107	12	20	SH		SOLE		20	0	0
SYNCHRONY FINANCIAL	COM	87165B103	472	10,000	SH	Put	SOLE		10,000	0	0
T-MOBILE US INC	COM	872590104	27	155	SH		SOLE		155	0	0
TRI POINTE HOMES INC	COM	87265H109	0	2	SH		SOLE		2	0	0
TPI COMPOSITES INC	COM	87266J104	200	50,000	SH	Put	SOLE		50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,692	38,500	SH	Call	SOLE		38,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,429	60,000	SH	Put	SOLE		60,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	159	1,023	SH		SOLE		1,023	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,110	20,000	SH	Put	SOLE		20,000	0	0
TC ENERGY CORP	COM	87807B107	11	300	SH		SOLE		300	0	0
TECK RESOURCES LTD	CL B	878742204	4	80	SH		SOLE		80	0	0
TELEFONICA S A	SPONSORED ADR	879382208	562	22,438	SH		SOLE		22,438	0	0
TENARIS S A	SPONSORED ADS	88031M109	372	3,836	SH		SOLE		3,836	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	80	601	SH		SOLE		601	0	0
TESLA INC	COM	88160R101	14,890	75,247	SH		SOLE		75,247	0	0
TESLA INC	COM	88160R101	792	4,000	SH	Call	SOLE		4,000	0	0
TESLA INC	COM	88160R101	14,841	75,000	SH	Put	SOLE		75,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	366	22,500	SH		SOLE		22,500	0	0
TEXAS INSTRS INC	COM	882508104	23	120	SH		SOLE		120	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	59	SH		SOLE		59	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	9	3,000	SH		SOLE		3,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	28	1,400	SH		SOLE		1,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	214	35,032	SH		SOLE		35,032	0	0
TRIMBLE INC	COM	896239100	0	1	SH		SOLE		1	0	0
TRIPADVISOR INC	COM	896945201	53	3,000	SH		SOLE		3,000	0	0
TRUIST FINL CORP	COM	89832Q109	105	2,700	SH		SOLE		2,700	0	0
UGI CORP NEW	COM	902681105	11	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	302	7,600	SH		SOLE		7,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,393	1,348	SH		SOLE		1,348	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	0	1	SH		SOLE		1	0	0
UNITED STATES CELLULAR CORP	COM	911684108	28	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH		SOLE		1	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,802	153,500	SH	Call	SOLE		153,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,474	330,000	SH	Put	SOLE		330,000	0	0
UNITI GROUP INC	COM	91325V108	15	5,000	SH		SOLE		5,000	0	0
URBAN ONE INC	CL A	91705J105	0	112	SH		SOLE		112	0	0
VOXX INTL CORP	CL A	91829F104	19	6,012	SH		SOLE		6,012	0	0
VALE S A	SPONSORED ADS	91912E105	1,932	173,000	SH		SOLE		173,000	0	0
VALE S A	SPONSORED ADS	91912E105	47	4,200	SH	Put	SOLE		4,200	0	0
VALERO ENERGY CORP	COM	91913Y100	31	200	SH		SOLE		200	0	0
VALLEY NATL BANCORP	COM	919794107	175	25,000	SH		SOLE		25,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,396	200,000	SH	Put	SOLE		200,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	4,100	SH	Call	SOLE		4,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	0	1	SH		SOLE		1	0	0
VERALTO CORP	COM SHS	92338C103	440	4,604	SH		SOLE		4,604	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,283	31,100	SH		SOLE		31,100	0	0
VERINT SYS INC	COM	92343X100	18	573	SH		SOLE		573	0	0
VERITEX HLDGS INC	COM	923451108	0	4	SH		SOLE		4	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	19	SH		SOLE		19	0	0
VERITONE INC	COM	92347M100	58	25,704	SH		SOLE		25,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	34	SH		SOLE		34	0	0
VIAVI SOLUTIONS INC	COM	925550105	52	7,560	SH		SOLE		7,560	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,662	160,000	SH	Call	SOLE		160,000	0	0
VICOR CORP	COM	925815102	40	1,200	SH		SOLE		1,200	0	0
VICOR CORP	COM	925815102	33	1,000	SH	Put	SOLE		1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	708	12,405	SH		SOLE		12,405	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51	5,800	SH		SOLE		5,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	500	SH	Call	SOLE		500	0	0
VIZIO HLDG CORP	CL A COM	92858V101	265	24,500	SH		SOLE		24,500	0	0
VIZIO HLDG CORP	CL A COM	92858V101	991	91,800	SH	Call	SOLE		91,800	0	0
VIZIO HLDG CORP	CL A COM	92858V101	486	45,000	SH	Put	SOLE		45,000	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	98	3,100	SH		SOLE		3,100	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	10	300	SH	Call	SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	114	SH		SOLE		114	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	324	SH		SOLE		324	0	0
WESTROCK CO	COM	96145D105	1,005	20,000	SH	Put	SOLE		20,000	0	0
WEX INC	COM	96208T104	0	1	SH		SOLE		1	0	0
WHIRLPOOL CORP	COM	963320106	460	4,500	SH		SOLE		4,500	0	0
WHIRLPOOL CORP	COM	963320106	511	5,000	SH	Call	SOLE		5,000	0	0
WHITESTONE REIT	COM	966084204	27	2,000	SH		SOLE		2,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	56	1,482	SH		SOLE		1,482	0	0
WOLFSPEED INC	COM	977852102	398	17,500	SH	Call	SOLE		17,500	0	0
WORKDAY INC	CL A	98138H101	6	28	SH		SOLE		28	0	0
WORLD KINECT CORPORATION	COM	981475106	101	3,900	SH	Put	SOLE		3,900	0	0
WW INTL INC	COM	98262P101	59	50,000	SH	Call	SOLE		50,000	0	0
WYNN RESORTS LTD	COM	983134107	104	1,165	SH		SOLE		1,165	0	0
WYNN RESORTS LTD	COM	983134107	448	5,000	SH	Put	SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	4	73	SH		SOLE		73	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	52	4,500	SH	Put	SOLE		4,500	0	0
YEXT INC	COM	98585N106	25	4,700	SH	Call	SOLE		4,700	0	0
ZIMVIE INC	COM	98888T107	55	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC	CL A	98954M101	16	360	SH		SOLE		360	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	169	SH		SOLE		169	0	0
ZEVIA PBC	CL A	98955K104	1	766	SH		SOLE		766	0	0
ZIONS BANCORPORATION N A	COM	989701107	677	15,600	SH		SOLE		15,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	651	15,000	SH	Put	SOLE		15,000	0	0
ZSCALER INC	COM	98980G102	4	20	SH		SOLE		20	0	0
ZUORA INC	COM CL A	98983V106	10	1,000	SH		SOLE		1,000	0	0
ZYNEX INC	COM	98986M103	19	2,000	SH		SOLE		2,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	600	SH		SOLE		600	0	0
AMER SPORTS INC	COM SHS	G0260P102	297	23,611	SH		SOLE		23,611	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	1	SH		SOLE		1	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	12	4,183	SH		SOLE		4,183	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,316	70,000	SH	Call	SOLE		70,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,221	127,600	SH	Put	SOLE		127,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2	50	SH		SOLE		50	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	61	SH		SOLE		61	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	381	36,660	SH		SOLE		36,660	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	73	SH		SOLE		73	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	576	26,600	SH	Put	SOLE		26,600	0	0
IBEX LTD	SHS NEW	G4690M101	4	251	SH		SOLE		251	0	0
LINDE PLC	SHS	G54950103	28	64	SH		SOLE		64	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	200	SH		SOLE		200	0	0
APTIV PLC	SHS	G6095L109	0	6	SH		SOLE		6	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	7,300	SH		SOLE		7,300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	5,200	SH	Put	SOLE		5,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	564	30,000	SH	Put	SOLE		30,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	39	3,000	SH	Call	SOLE		3,000	0	0
PROTHENA CORP PLC	SHS	G72800108	10	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	34	1,000	SH		SOLE		1,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	291	23,834	SH		SOLE		23,834	0	0
TECNOGLASS INC	ORD SHS	G87264100	2	30	SH		SOLE		30	0	0
TRINSEO PLC	SHS	G9059U107	133	57,645	SH		SOLE		57,645	0	0
ALCON AG	ORD SHS	H01301128	0	1	SH		SOLE		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	53	500	SH	Call	SOLE		500	0	0
LOGITECH INTL S A	SHS	H50430232	0	1	SH		SOLE		1	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	98	4,000	SH		SOLE		4,000	0	0
FRONTLINE PLC	COM	M46528101	36	1,400	SH		SOLE		1,400	0	0
PERION NETWORK LTD	SHS NEW	M78673114	13	1,570	SH		SOLE		1,570	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	12	SH		SOLE		12	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	78	SH		SOLE		78	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	34	SH		SOLE		34	0	0
STELLANTIS N.V	SHS	N82405106	165	8,300	SH		SOLE		8,300	0	0
STELLANTIS N.V	SHS	N82405106	12	600	SH	Put	SOLE		600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	319	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,710	17,000	SH	Put	SOLE		17,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	78	6,700	SH		SOLE		6,700	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	348	12,100	SH		SOLE		12,100	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	26	30,000	SH	Call	SOLE		30,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9	10,000	SH	Put	SOLE		10,000	0	0
OCEANPAL INC	COM	Y6430L202	0	9	SH		SOLE		9	0	0