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
AAR CORP	COM	000361105	6,128	100	SH		SOLE		100	0	0
AGNC INVT CORP	COM	00123Q104	419,976	45,600	SH		SOLE		45,600	0	0
AGNC INVT CORP	COM	00123Q954	31,314	3,400	SH	Put	SOLE		3,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	24,080	500	SH		SOLE		500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	47,840	2,000	SH		SOLE		2,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744951	35,880	1,500	SH	Put	SOLE		1,500	0	0
AT&T INC	COM	00206R102	1,092,960	48,000	SH		SOLE		48,000	0	0
AT&T INC	COM	00206R952	22,770	1,000	SH	Put	SOLE		1,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,519	846	SH		SOLE		846	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	37,452	1,775	SH		SOLE		1,775	0	0
ABBVIE INC	COM	00287Y109	38,383	216	SH		SOLE		216	0	0
ADOBE INC	COM	00724F101	31,128	70	SH		SOLE		70	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,043	257	SH		SOLE		257	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,463	300	SH		SOLE		300	0	0
AIRBNB INC	COM CL A	009066101	8,936	68	SH		SOLE		68	0	0
AIR PRODS & CHEMS INC	COM	009158106	493,068	1,700	SH		SOLE		1,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091903	9,812,144	499,600	SH	Call	SOLE		499,600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091953	12,092,348	615,700	SH	Put	SOLE		615,700	0	0
ALCOA CORP	COM	013872106	113,340	3,000	SH		SOLE		3,000	0	0
ALCOA CORP	COM	013872906	944,500	25,000	SH	Call	SOLE		25,000	0	0
ALCOA CORP	COM	013872956	4,042,460	107,000	SH	Put	SOLE		107,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,958	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W902	84,790	1,000	SH	Call	SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W952	5,087,400	60,000	SH	Put	SOLE		60,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,439	1,118	SH		SOLE		1,118	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	47,322	1,800	SH		SOLE		1,800	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	40,799	1,100	SH		SOLE		1,100	0	0
ALTRIA GROUP INC	COM	02209S103	8,073,576	154,400	SH		SOLE		154,400	0	0
ALTRIA GROUP INC	COM	02209S953	1,563,471	29,900	SH	Put	SOLE		29,900	0	0
AMEDISYS INC	COM	023436958	3,631,600	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R902	1,045,800	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R952	1,132,950	65,000	SH	Put	SOLE		65,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,840	85	SH		SOLE		85	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	311,797	1,700	SH		SOLE		1,700	0	0
ANALOG DEVICES INC	COM	032654105	16,572	78	SH		SOLE		78	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	107,970	5,900	SH		SOLE		5,900	0	0
ANSYS INC	COM	03662Q105	5,060	15	SH		SOLE		15	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,543,464	15,400	SH		SOLE		15,400	0	0
APPLIED MATLS INC	COM	038222105	21,142	130	SH		SOLE		130	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,247	278	SH		SOLE		278	0	0
APPLOVIN CORP	COM CL A	03831W108	93,587	289	SH		SOLE		289	0	0
APTARGROUP INC	COM	038336103	15,710	100	SH		SOLE		100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	23,731	6,666	SH		SOLE		6,666	0	0
ARBOR REALTY TRUST INC	COM	038923108	20,775	1,500	SH		SOLE		1,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60,624	1,200	SH		SOLE		1,200	0	0
ARES CAPITAL CORP	COM	04010L103	50,347	2,300	SH		SOLE		2,300	0	0
ARES CAPITAL CORP	COM	04010L953	32,835	1,500	SH	Put	SOLE		1,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	39,463	6,700	SH		SOLE		6,700	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	15,297	124	SH		SOLE		124	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	99,958	5,300	SH		SOLE		5,300	0	0
ASANA INC	CL A	04342Y104	23,777	1,173	SH		SOLE		1,173	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,019	565	SH		SOLE		565	0	0
ATLASSIAN CORPORATION	CL A	049468101	37,967	156	SH		SOLE		156	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11,176	1,774	SH		SOLE		1,774	0	0
AUTODESK INC	COM	052769106	10,049	34	SH		SOLE		34	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,741	2,264	SH		SOLE		2,264	0	0
AVEPOINT INC	COM CL A	053604104	6,010	364	SH		SOLE		364	0	0
AVERY DENNISON CORP	COM	053611109	187	1	SH		SOLE		1	0	0
AVNET INC	COM	053807103	52	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC	COM	05464C101	8,915	15	SH		SOLE		15	0	0
B & G FOODS INC NEW	COM	05508R106	13,780	2,000	SH		SOLE		2,000	0	0
B & G FOODS INC NEW	COM	05508R956	172,250	25,000	SH	Put	SOLE		25,000	0	0
BCE INC	COM NEW	05534B760	192,394	8,300	SH		SOLE		8,300	0	0
BP PLC	SPONSORED ADR	055622104	17,736	600	SH		SOLE		600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,440	157	SH		SOLE		157	0	0
BANC OF CALIFORNIA INC	COM	05990K106	97,398	6,300	SH		SOLE		6,300	0	0
BANK AMERICA CORP	COM	060505104	786,705	17,900	SH		SOLE		17,900	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11,046	4,061	SH		SOLE		4,061	0	0
BARCLAYS PLC	ADR	06738E204	491,730	37,000	SH		SOLE		37,000	0	0
BARCLAYS PLC	ADR	06738E954	1,156,230	87,000	SH	Put	SOLE		87,000	0	0
BEST BUY INC	COM	086516101	79,794	930	SH		SOLE		930	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	102,543	2,100	SH		SOLE		2,100	0	0
BIOGEN INC	COM	09062X103	3,670	24	SH		SOLE		24	0	0
BIOVENTUS INC	COM CL A	09075A108	11,182	1,065	SH		SOLE		1,065	0	0
BIONTECH SE	SPONSORED ADS	09075V102	114	1	SH		SOLE		1	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	71,540	4,900	SH		SOLE		4,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M951	21,900	1,500	SH	Put	SOLE		1,500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	37,533	4,533	SH		SOLE		4,533	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	90,532	5,200	SH		SOLE		5,200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W950	478,775	27,500	SH	Put	SOLE		27,500	0	0
BLACKROCK INC	COM	09290D101	615,066	600	SH		SOLE		600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	155,470	7,000	SH		SOLE		7,000	0	0
BLOOM ENERGY CORP	COM CL A	093712957	1,332,600	60,000	SH	Put	SOLE		60,000	0	0
BOEING CO	COM	097023905	3,540,000	20,000	SH	Call	SOLE		20,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,811	6	SH		SOLE		6	0	0
BOOT BARN HLDGS INC	COM	099406100	15,182	100	SH		SOLE		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,870	100	SH		SOLE		100	0	0
BXP INC	COM	101121101	7,436	100	SH		SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,924,152	51,700	SH		SOLE		51,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	744,560	20,500	SH		SOLE		20,500	0	0
BROADCOM INC	COM	11135F101	56,754,432	244,800	SH		SOLE		244,800	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	194	7	SH		SOLE		7	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	151,732	2,800	SH		SOLE		2,800	0	0
CDW CORP	COM	12514G108	3,829	22	SH		SOLE		22	0	0
CME GROUP INC	COM	12572Q105	9,521,430	41,000	SH		SOLE		41,000	0	0
CME GROUP INC	COM	12572Q955	3,855,018	16,600	SH	Put	SOLE		16,600	0	0
CSX CORP	COM	126408103	9,842	305	SH		SOLE		305	0	0
CTS CORP	COM	126501105	1,635	31	SH		SOLE		31	0	0
CVR PARTNERS LP	COM	126633205	220,284	2,900	SH		SOLE		2,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,220	44	SH		SOLE		44	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	116	1	SH		SOLE		1	0	0
CANADIAN NAT RES LTD	COM	136385101	12,348	400	SH		SOLE		400	0	0
CANADIAN SOLAR INC	COM	136635109	11,176	1,005	SH		SOLE		1,005	0	0
CANGO INC	ADS	137586103	35	8	SH		SOLE		8	0	0
CANOPY GROWTH CORP	COM NEW	138035704	4,726	1,725	SH		SOLE		1,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	697,793	5,900	SH		SOLE		5,900	0	0
CARETRUST REIT INC	COM	14174T107	21,640	800	SH		SOLE		800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	104,664	4,200	SH		SOLE		4,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658950	747,600	30,000	SH	Put	SOLE		30,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,346	200	SH		SOLE		200	0	0
CENTURY ALUM CO	COM	156431108	23,686	1,300	SH		SOLE		1,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,223	59	SH		SOLE		59	0	0
CHEVRON CORP NEW	COM	166764900	3,621,000	25,000	SH	Call	SOLE		25,000	0	0
CHILDRENS PL INC NEW	COM	168905107	23,692	2,265	SH		SOLE		2,265	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	110,600	7,900	SH		SOLE		7,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,326	221	SH		SOLE		221	0	0
CINEMARK HLDGS INC	COM	17243V102	5,979	193	SH		SOLE		193	0	0
CINTAS CORP	COM	172908105	20,645	113	SH		SOLE		113	0	0
CITIGROUP INC	COM NEW	172967424	1,626,009	23,100	SH		SOLE		23,100	0	0
CODEXIS INC	COM	192005106	2,638	553	SH		SOLE		553	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,998	78	SH		SOLE		78	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23,584	281	SH		SOLE		281	0	0
COMCAST CORP NEW	CL A	20030N101	22,631	603	SH		SOLE		603	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,526	862	SH		SOLE		862	0	0
CONFLUENT INC	CLASS A COM	20717M103	223,680	8,000	SH		SOLE		8,000	0	0
CONFLUENT INC	CLASS A COM	20717M903	139,800	5,000	SH	Call	SOLE		5,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,962	49	SH		SOLE		49	0	0
COPART INC	COM	217204106	12,741	222	SH		SOLE		222	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	281,000	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,223	69	SH		SOLE		69	0	0
COSTAR GROUP INC	COM	22160N109	291,013	4,065	SH		SOLE		4,065	0	0
CRANE COMPANY	COMMON STOCK	224408104	13,354	88	SH		SOLE		88	0	0
CRANE NXT CO	COM	224441105	23,754	408	SH		SOLE		408	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,002	38	SH		SOLE		38	0	0
CROWN CASTLE INC	COM	22822V101	127,155	1,401	SH		SOLE		1,401	0	0
CUMMINS INC	COM	231021106	1,394	4	SH		SOLE		4	0	0
CYTOKINETICS INC	COM NEW	23282W605	823,200	17,500	SH		SOLE		17,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,320,853	49,900	SH		SOLE		49,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051959	1,029,683	38,900	SH	Put	SOLE		38,900	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	99	1	SH		SOLE		1	0	0
DATADOG INC	CL A COM	23804L103	43,439	304	SH		SOLE		304	0	0
DEERE & CO	COM	244199105	127,110	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	121,101	3,700	SH		SOLE		3,700	0	0
DEXCOM INC	COM	252131107	4,744	61	SH		SOLE		61	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,626	132	SH		SOLE		132	0	0
DICKS SPORTING GOODS INC	COM	253393102	205,956	900	SH		SOLE		900	0	0
DIGITAL RLTY TR INC	COM	253868103	336,927	1,900	SH		SOLE		1,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	57,970	1,700	SH		SOLE		1,700	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q955	57,970	1,700	SH	Put	SOLE		1,700	0	0
DISNEY WALT CO	COM	254687106	467,670	4,200	SH		SOLE		4,200	0	0
DOLLAR TREE INC	COM	256746108	374,700	5,000	SH		SOLE		5,000	0	0
DOLLAR TREE INC	COM	256746958	2,622,900	35,000	SH	Put	SOLE		35,000	0	0
DOMINION ENERGY INC	COM	25746U109	301,616	5,600	SH		SOLE		5,600	0	0
DOORDASH INC	CL A	25809K105	63,242	377	SH		SOLE		377	0	0
DOW INC	COM	260557103	104,338	2,600	SH		SOLE		2,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	8,630	232	SH		SOLE		232	0	0
EOG RES INC	COM	26875P101	171,612	1,400	SH		SOLE		1,400	0	0
EASTMAN KODAK CO	COM NEW	277461406	10,998	1,674	SH		SOLE		1,674	0	0
EBAY INC.	COM	278642103	6,567	106	SH		SOLE		106	0	0
ECHOSTAR CORP	CL A	278768956	1,145,000	50,000	SH	Put	SOLE		50,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,690	320	SH		SOLE		320	0	0
ELECTRONIC ARTS INC	COM	285512109	8,924	61	SH		SOLE		61	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	10,490	286	SH		SOLE		286	0	0
EMCOR GROUP INC	COM	29084Q100	45,390	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	614,599	14,485	SH		SOLE		14,485	0	0
ENBRIDGE INC	COM	29250N955	212,150	5,000	SH	Put	SOLE		5,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	625,800	20,000	SH		SOLE		20,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y909	378,609	12,100	SH	Call	SOLE		12,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y959	1,013,796	32,400	SH	Put	SOLE		32,400	0	0
ENERGY RECOVERY INC	COM	29270J100	9,820	668	SH		SOLE		668	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,702,017	546,300	SH		SOLE		546,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V950	329,112	16,800	SH	Put	SOLE		16,800	0	0
ENERSYS	COM	29275Y102	7,949	86	SH		SOLE		86	0	0
ENPHASE ENERGY INC	COM	29355A107	11,126	162	SH		SOLE		162	0	0
ENTERGY CORP NEW	COM	29364G103	48,525	640	SH		SOLE		640	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,050,560	33,500	SH		SOLE		33,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792957	94,080	3,000	SH	Put	SOLE		3,000	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	555,568	68,929	SH		SOLE		68,929	0	0
ETSY INC	COM	29786A106	37,446	708	SH		SOLE		708	0	0
EXELON CORP	COM	30161N101	5,947	158	SH		SOLE		158	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	150	1	SH		SOLE		1	0	0
FMC CORP	COM NEW	302491303	24,305	500	SH		SOLE		500	0	0
FIGS INC	CL A	30260D903	309,500	50,000	SH	Call	SOLE		50,000	0	0
FS KKR CAP CORP	COM	302635206	60,816	2,800	SH		SOLE		2,800	0	0
FS KKR CAP CORP	COM	302635956	60,816	2,800	SH	Put	SOLE		2,800	0	0
FASTENAL CO	COM	311900104	6,472	90	SH		SOLE		90	0	0
FEDEX CORP	COM	31428X106	337,596	1,200	SH		SOLE		1,200	0	0
FIFTH THIRD BANCORP	COM	316773100	262,136	6,200	SH		SOLE		6,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	10,070	500	SH		SOLE		500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V953	549,000	100,000	SH	Put	SOLE		100,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	887	15	SH		SOLE		15	0	0
FISERV INC	COM	337738108	411	2	SH		SOLE		2	0	0
FIRSTENERGY CORP	COM	337932107	79,560	2,000	SH		SOLE		2,000	0	0
FIRSTENERGY CORP	COM	337932957	298,350	7,500	SH	Put	SOLE		7,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	100	1	SH		SOLE		1	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,385	528	SH		SOLE		528	0	0
FLUENCE ENERGY INC	COM CL A	34379V903	476,400	30,000	SH	Call	SOLE		30,000	0	0
FORD MTR CO	COM	345370860	165,330	16,700	SH		SOLE		16,700	0	0
FORD MTR CO	COM	345370950	1,980,000	200,000	SH	Put	SOLE		200,000	0	0
FORTINET INC	COM	34959E109	21,447	227	SH		SOLE		227	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	205,150	11,000	SH		SOLE		11,000	0	0
FORWARD AIR CORP	COM	349853101	9,675	300	SH		SOLE		300	0	0
FOX CORP	CL B COM	35137L204	23,693	518	SH		SOLE		518	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,462	320	SH		SOLE		320	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,500	1,000	SH		SOLE		1,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,629	72	SH		SOLE		72	0	0
GE AEROSPACE	COM NEW	369604301	18,514	111	SH		SOLE		111	0	0
GEOVAX LABS INC	COM SHS	373678606	7,410	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,022,626	21,897	SH		SOLE		21,897	0	0
GITLAB INC	CLASS A COM	37637K908	1,127,000	20,000	SH	Call	SOLE		20,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,460	200	SH		SOLE		200	0	0
GLOBE LIFE INC	COM	37959E102	111,520	1,000	SH		SOLE		1,000	0	0
GLOBE LIFE INC	COM	37959E952	1,672,800	15,000	SH	Put	SOLE		15,000	0	0
GODADDY INC	CL A	380237107	58,422	296	SH		SOLE		296	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,360,252	14,600	SH		SOLE		14,600	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	28	1	SH		SOLE		1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	84,082	1,700	SH		SOLE		1,700	0	0
HP INC	COM	40434L105	55,471	1,700	SH		SOLE		1,700	0	0
HALLIBURTON CO	COM	406216101	15,145	557	SH		SOLE		557	0	0
HAMILTON LANE INC	CL A	407497106	3,109	21	SH		SOLE		21	0	0
HANOVER INS GROUP INC	COM	410867105	2,011	13	SH		SOLE		13	0	0
HELMERICH & PAYNE INC	COM	423452101	22,254	695	SH		SOLE		695	0	0
HERSHEY CO	COM	427866108	16,427	97	SH		SOLE		97	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266,875	12,500	SH		SOLE		12,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C959	427,000	20,000	SH	Put	SOLE		20,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	68,991	13,293	SH		SOLE		13,293	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,236	900	SH		SOLE		900	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	37,721	1,560	SH		SOLE		1,560	0	0
HOME DEPOT INC	COM	437076102	933,576	2,400	SH		SOLE		2,400	0	0
HONEST CO INC	COM	438333106	762	110	SH		SOLE		110	0	0
HOULIHAN LOKEY INC	CL A	441593100	17,366	100	SH		SOLE		100	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,649	716	SH		SOLE		716	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		SOLE		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	702,864	43,200	SH		SOLE		43,200	0	0
IPG PHOTONICS CORP	COM	44980X109	11,126	153	SH		SOLE		153	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	31,047	3,581	SH		SOLE		3,581	0	0
IDEXX LABS INC	COM	45168D104	5,375	13	SH		SOLE		13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	254	1	SH		SOLE		1	0	0
ILLUMINA INC	COM	452327109	12,160	91	SH		SOLE		91	0	0
IMPERIAL OIL LTD	COM NEW	453038408	62	1	SH		SOLE		1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,147	209	SH		SOLE		209	0	0
INNOVIVA INC	COM	45781M101	9,074	523	SH		SOLE		523	0	0
INTEL CORP	COM	458140100	113,924	5,682	SH		SOLE		5,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,704,362	21,400	SH		SOLE		21,400	0	0
INTERNATIONAL PAPER CO	COM	460146903	1,081,782	20,100	SH	Call	SOLE		20,100	0	0
INTERNATIONAL PAPER CO	COM	460146953	672,750	12,500	SH	Put	SOLE		12,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	140,100	5,000	SH		SOLE		5,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690900	165,318	5,900	SH	Call	SOLE		5,900	0	0
INTUIT	COM	461202103	27,654	44	SH		SOLE		44	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,752	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	39	1	SH		SOLE		1	0	0
IQIYI INC	SPONSORED ADS	46267X108	18,452	9,180	SH		SOLE		9,180	0	0
IRON MTN INC DEL	COM	46284V101	210,220	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	108,048	4,800	SH		SOLE		4,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	40,712	800	SH		SOLE		800	0	0
ISHARES INC	MSCI STH KOR ETF	464286952	40,712	800	SH	Put	SOLE		800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,008,948	131,700	SH		SOLE		131,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287954	761,000	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	485,112	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287954	485,112	11,600	SH	Put	SOLE		11,600	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	38	1	SH		SOLE		1	0	0
ISHARES TR	20 YR TR BD ETF	464287902	873,300	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,443,920	72,000	SH		SOLE		72,000	0	0
ISHARES TR	MSCI EAFE ETF	464287955	5,406,115	71,500	SH	Put	SOLE		71,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,222	10	SH		SOLE		10	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	530,304	2,400	SH		SOLE		2,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,612	200	SH		SOLE		200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,500	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	23	1	SH		SOLE		1	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	168,696	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI CHINA ETF	46429B951	117,150	2,500	SH	Put	SOLE		2,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,130,448	79,800	SH		SOLE		79,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	60,390	900	SH		SOLE		900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	301,710	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G954	169,500	5,000	SH	Put	SOLE		5,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	599,275	2,500	SH		SOLE		2,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	11,164	322	SH		SOLE		322	0	0
ZIFF DAVIS INC	COM	48123V102	37,440	689	SH		SOLE		689	0	0
JUNIPER NETWORKS INC	COM	48203R904	565,495	15,100	SH	Call	SOLE		15,100	0	0
JUNIPER NETWORKS INC	COM	48203R954	2,996,000	80,000	SH	Put	SOLE		80,000	0	0
KLA CORP	COM NEW	482480100	12,602	20	SH		SOLE		20	0	0
KELLANOVA	COM	487836108	137,649	1,700	SH		SOLE		1,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,912	402	SH		SOLE		402	0	0
KEYCORP	COM	493267108	1,074,678	62,700	SH		SOLE		62,700	0	0
KEYCORP	COM	493267958	599,900	35,000	SH	Put	SOLE		35,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305,197	1,900	SH		SOLE		1,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L953	803,150	5,000	SH	Put	SOLE		5,000	0	0
KILROY RLTY CORP	COM	49427F108	48,540	1,200	SH		SOLE		1,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	209,664	1,600	SH		SOLE		1,600	0	0
KIMCO RLTY CORP	COM	49446R109	25,773	1,100	SH		SOLE		1,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,180	700	SH		SOLE		700	0	0
KNOWLES CORP	COM	49926D109	120	6	SH		SOLE		6	0	0
KOHLS CORP	COM	500255104	200,772	14,300	SH		SOLE		14,300	0	0
KORN FERRY	COM NEW	500643200	6,745	100	SH		SOLE		100	0	0
KOSMOS ENERGY LTD	COM	500688106	22,439	6,561	SH		SOLE		6,561	0	0
KRAFT HEINZ CO	COM	500754106	66,241	2,157	SH		SOLE		2,157	0	0
KULICKE & SOFFA INDS INC	COM	501242101	37,468	803	SH		SOLE		803	0	0
LAM RESEARCH CORP	COM NEW	512807306	14,663	203	SH		SOLE		203	0	0
LAMB WESTON HLDGS INC	COM	513272904	641,568	9,600	SH	Call	SOLE		9,600	0	0
LANDSEA HOMES CORP	COM	51509P103	37,568	4,425	SH		SOLE		4,425	0	0
LANTHEUS HLDGS INC	COM	516544103	37,394	418	SH		SOLE		418	0	0
LATHAM GROUP INC	COM	51819L107	32,990	4,740	SH		SOLE		4,740	0	0
LEIDOS HOLDINGS INC	COM	525327102	288	2	SH		SOLE		2	0	0
LENDINGTREE INC NEW	COM	52603B107	11,160	288	SH		SOLE		288	0	0
LENNAR CORP	CL B	526057302	410,458	3,106	SH		SOLE		3,106	0	0
LEONARDO DRS INC	COM	52661A108	11,179	346	SH		SOLE		346	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	68	1	SH		SOLE		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,770	80	SH		SOLE		80	0	0
LINCOLN NATL CORP IND	COM	534187109	570,780	18,000	SH		SOLE		18,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	34	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	680,316	1,400	SH		SOLE		1,400	0	0
LUCID GROUP INC	COM	549498103	52,675	17,442	SH		SOLE		17,442	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,795	23	SH		SOLE		23	0	0
MFA FINL INC	COM	55272X607	57,064	5,600	SH		SOLE		5,600	0	0
MP MATERIALS CORP	COM CL A	553368101	10,327	662	SH		SOLE		662	0	0
MPLX LP	COM UNIT REP LTD	55336V100	244,086	5,100	SH		SOLE		5,100	0	0
MPLX LP	COM UNIT REP LTD	55336V950	23,930	500	SH	Put	SOLE		500	0	0
MACYS INC	COM	55616P104	260,722	15,400	SH		SOLE		15,400	0	0
MACYS INC	COM	55616P954	880,360	52,000	SH	Put	SOLE		52,000	0	0
MARA HOLDINGS INC	COM	565788106	23,679	1,412	SH		SOLE		1,412	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,873	82	SH		SOLE		82	0	0
MARVELL TECHNOLOGY INC	COM	573874104	645,028	5,840	SH		SOLE		5,840	0	0
MARVELL TECHNOLOGY INC	COM	573874954	11,155,450	101,000	SH	Put	SOLE		101,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	129,608	1,700	SH		SOLE		1,700	0	0
MCDONALDS CORP	COM	580135101	57,978	200	SH		SOLE		200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	138,250	35,000	SH		SOLE		35,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J954	304,150	77,000	SH	Put	SOLE		77,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	34,161	5,900	SH		SOLE		5,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464900	231,600	40,000	SH	Call	SOLE		40,000	0	0
MERCADOLIBRE INC	COM	58733R102	83,322	49	SH		SOLE		49	0	0
MERCHANTS BANCORP IND	COM	58844R108	11,196	307	SH		SOLE		307	0	0
MICROSTRATEGY INC	CL A NEW	594972408	51,263	177	SH		SOLE		177	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,875	85	SH		SOLE		85	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,149	180	SH		SOLE		180	0	0
MONDELEZ INTL INC	CL A	609207105	12,663	212	SH		SOLE		212	0	0
MONGODB INC	CL A	60937P106	16,762	72	SH		SOLE		72	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,710	375	SH		SOLE		375	0	0
MORGAN STANLEY	COM NEW	617446448	188,580	1,500	SH		SOLE		1,500	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	52,509	7,908	SH		SOLE		7,908	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	69	1	SH		SOLE		1	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,750	2,731	SH		SOLE		2,731	0	0
NCINO INC	COM	63947X101	11,182	333	SH		SOLE		333	0	0
NETFLIX INC	COM	64110L106	60,610	68	SH		SOLE		68	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	251,256	23,200	SH		SOLE		23,200	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,690	101	SH		SOLE		101	0	0
NEXTERA ENERGY INC	COM	65339F101	82,874	1,156	SH		SOLE		1,156	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	414,562	23,290	SH		SOLE		23,290	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B956	1,780,000	100,000	SH	Put	SOLE		100,000	0	0
NUTRIEN LTD	COM	67077M108	58,175	1,300	SH		SOLE		1,300	0	0
NUSCALE PWR CORP	CL A COM	67079K900	2,510,200	140,000	SH	Call	SOLE		140,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,672	9	SH		SOLE		9	0	0
OCCIDENTAL PETE CORP	COM	674599105	503,982	10,200	SH		SOLE		10,200	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	270,624	9,823	SH		SOLE		9,823	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	11,196	1,311	SH		SOLE		1,311	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,702	55	SH		SOLE		55	0	0
OMNICOM GROUP INC	COM	681919906	688,320	8,000	SH	Call	SOLE		8,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	30,280	800	SH		SOLE		800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,287	68	SH		SOLE		68	0	0
ONEOK INC NEW	COM	682680103	6,144,480	61,200	SH		SOLE		61,200	0	0
ONEMAIN HLDGS INC	COM	68268W103	125,112	2,400	SH		SOLE		2,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	419,252	28,100	SH		SOLE		28,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,760	19	SH		SOLE		19	0	0
OWENS CORNING NEW	COM	690742101	4,428	26	SH		SOLE		26	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,202,984	145,700	SH		SOLE		145,700	0	0
PDF SOLUTIONS INC	COM	693282105	9,099	336	SH		SOLE		336	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57,855	300	SH		SOLE		300	0	0
PPL CORP	COM	69351T106	25,968	800	SH		SOLE		800	0	0
PTC INC	COM	69370C100	184	1	SH		SOLE		1	0	0
PACCAR INC	COM	693718108	8,634	83	SH		SOLE		83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,185	452	SH		SOLE		452	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,106	105	SH		SOLE		105	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,407	100	SH		SOLE		100	0	0
PATTERSON COS INC	COM	703395103	11,171	362	SH		SOLE		362	0	0
PAYCHEX INC	COM	704326107	12,620	90	SH		SOLE		90	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,485	158	SH		SOLE		158	0	0
PENN ENTERTAINMENT INC	COM	707569909	840,368	42,400	SH	Call	SOLE		42,400	0	0
PEPSICO INC	COM	713448108	32,845	216	SH		SOLE		216	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	909,202	70,700	SH		SOLE		70,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V958	565,840	44,000	SH	Put	SOLE		44,000	0	0
PFIZER INC	COM	717081103	631,414	23,800	SH		SOLE		23,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,287,745	10,700	SH		SOLE		10,700	0	0
PHILIP MORRIS INTL INC	COM	718172959	565,645	4,700	SH	Put	SOLE		4,700	0	0
PHILLIPS 66	COM	718546104	11,393	100	SH		SOLE		100	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,166	246	SH		SOLE		246	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	62,850	648	SH		SOLE		648	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304902	940,803	9,700	SH	Call	SOLE		9,700	0	0
PINTEREST INC	CL A	72352L106	638,000	22,000	SH		SOLE		22,000	0	0
PINTEREST INC	CL A	72352L906	580,000	20,000	SH	Call	SOLE		20,000	0	0
PINTEREST INC	CL A	72352L956	725,000	25,000	SH	Put	SOLE		25,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	158,844	9,300	SH		SOLE		9,300	0	0
PLANET LABS PBC	COM CL A	72703X106	16,435	4,068	SH		SOLE		4,068	0	0
PLUG POWER INC	COM NEW	72919P202	57,510	27,000	SH		SOLE		27,000	0	0
POPULAR INC	COM NEW	733174700	94	1	SH		SOLE		1	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	39	1	SH		SOLE		1	0	0
PRICE T ROWE GROUP INC	COM	74144T108	56,545	500	SH		SOLE		500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	37,654	891	SH		SOLE		891	0	0
PROSHARES TR	BITCOIN ETF	74347G440	8,462,724	371,498	SH		SOLE		371,498	0	0
QUALCOMM INC	COM	747525103	3,575,659	23,276	SH		SOLE		23,276	0	0
RPM INTL INC	COM	749685103	12,306	100	SH		SOLE		100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,184	2,400	SH		SOLE		2,400	0	0
RALPH LAUREN CORP	CL A	751212101	92,392	400	SH		SOLE		400	0	0
RAYMOND JAMES FINL INC	COM	754730109	155	1	SH		SOLE		1	0	0
REDWIRE CORPORATION	COM	75776W103	63,206	3,840	SH		SOLE		3,840	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,534	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	93,516	3,976	SH		SOLE		3,976	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP950	47,040	2,000	SH	Put	SOLE		2,000	0	0
REMITLY GLOBAL INC	COM	75960P104	45	2	SH		SOLE		2	0	0
REPLIGEN CORP	COM	759916909	489,396	3,400	SH	Call	SOLE		3,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	52,562	3,952	SH		SOLE		3,952	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,837	17	SH		SOLE		17	0	0
ROSS STORES INC	COM	778296103	7,866	52	SH		SOLE		52	0	0
ROYAL BK CDA	COM	780087102	1,205	10	SH		SOLE		10	0	0
SHELL PLC	SPON ADS	780259305	37,590	600	SH		SOLE		600	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,732	27	SH		SOLE		27	0	0
S&P GLOBAL INC	COM	78409V104	996	2	SH		SOLE		2	0	0
SEI INVTS CO	COM	784117103	82	1	SH		SOLE		1	0	0
SL GREEN RLTY CORP	COM	78440X887	88,296	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,213,146	70,320	SH		SOLE		70,320	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F903	23,443,200	40,000	SH	Call	SOLE		40,000	0	0
SPDR GOLD TR	GOLD SHS	78463V907	847,455	3,500	SH	Call	SOLE		3,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	549,185	9,100	SH		SOLE		9,100	0	0
SPDR SER TR	S&P REGL BKG	78464A958	1,086,300	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,959	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,840,814	27,828	SH		SOLE		27,828	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	53,082	2,318	SH		SOLE		2,318	0	0
SANMINA CORPORATION	COM	801056102	23,609	312	SH		SOLE		312	0	0
HENRY SCHEIN INC	COM	806407902	13,840	200	SH	Call	SOLE		200	0	0
SCHRODINGER INC	COM	80810D103	11,400	591	SH		SOLE		591	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,784	1,200	SH		SOLE		1,200	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	56	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353,745	4,500	SH		SOLE		4,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	39,528	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,097,046	133,400	SH		SOLE		133,400	0	0
SERITAGE GROWTH PPTYS	CL A	81752R900	147,908	35,900	SH	Call	SOLE		35,900	0	0
SERVICENOW INC	COM	81762P902	1,166,132	1,100	SH	Call	SOLE		1,100	0	0
SERVICENOW INC	COM	81762P952	1,484,168	1,400	SH	Put	SOLE		1,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	340	1	SH		SOLE		1	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	21,202	3,834	SH		SOLE		3,834	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,134	206	SH		SOLE		206	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	826,780	4,801	SH		SOLE		4,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806959	516,630	3,000	SH	Put	SOLE		3,000	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933900	6,162,840	270,300	SH	Call	SOLE		270,300	0	0
SLEEP NUMBER CORP	COM	83125X103	32,568	2,137	SH		SOLE		2,137	0	0
SNOWFLAKE INC	CL A	833445909	1,080,870	7,000	SH	Call	SOLE		7,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,636	100	SH		SOLE		100	0	0
SOUTHSTATE CORPORATION	COM	840441109	37,703	379	SH		SOLE		379	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,810	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234903	1,614,810	19,000	SH	Call	SOLE		19,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	136,493	1,700	SH		SOLE		1,700	0	0
STARBUCKS CORP	COM	855244109	134,959	1,479	SH		SOLE		1,479	0	0
STARWOOD PPTY TR INC	COM	85571B105	32,215	1,700	SH		SOLE		1,700	0	0
STARWOOD PPTY TR INC	COM	85571B905	568,500	30,000	SH	Call	SOLE		30,000	0	0
STATE STR CORP	COM	857477103	68,705	700	SH		SOLE		700	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,890	28	SH		SOLE		28	0	0
STIFEL FINL CORP	COM	860630102	106	1	SH		SOLE		1	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,672	246	SH		SOLE		246	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,408	600	SH		SOLE		600	0	0
SUNRUN INC	COM	86771W105	52,558	5,682	SH		SOLE		5,682	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	215,400	5,000	SH		SOLE		5,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U952	152,400	5,000	SH	Put	SOLE		5,000	0	0
SURGERY PARTNERS INC	COM	86881A900	4,234	200	SH	Call	SOLE		200	0	0
SYNOPSYS INC	COM	871607107	12,134	25	SH		SOLE		25	0	0
TD SYNNEX CORPORATION	COM	87162W100	938	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL	COM	87165B103	975	15	SH		SOLE		15	0	0
SYNCHRONY FINANCIAL	COM	87165B953	305,500	4,700	SH	Put	SOLE		4,700	0	0
TKO GROUP HOLDINGS INC	CL A	87256C901	6,281,262	44,200	SH	Call	SOLE		44,200	0	0
TKO GROUP HOLDINGS INC	CL A	87256C951	2,728,512	19,200	SH	Put	SOLE		19,200	0	0
T-MOBILE US INC	COM	872590104	160,912	729	SH		SOLE		729	0	0
TPG RE FIN TR INC	COM	87266M107	961,350	113,100	SH		SOLE		113,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,398,676	32,400	SH		SOLE		32,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039900	3,653,565	18,500	SH	Call	SOLE		18,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039950	1,974,900	10,000	SH	Put	SOLE		10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,627	438	SH		SOLE		438	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054959	3,681,600	20,000	SH	Put	SOLE		20,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,693	157	SH		SOLE		157	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,188	328	SH		SOLE		328	0	0
TEMPUR SEALY INTL INC	COM	88023U101	57	1	SH		SOLE		1	0	0
10X GENOMICS INC	CL A COM	88025U109	7,022	489	SH		SOLE		489	0	0
TEXAS INSTRS INC	COM	882508104	27,189	145	SH		SOLE		145	0	0
THE TRADE DESK INC	COM CL A	88339J105	63,701	542	SH		SOLE		542	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	49,894	1,300	SH		SOLE		1,300	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	84,192	3,200	SH		SOLE		3,200	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	67,069	4,700	SH		SOLE		4,700	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J954	32,821	2,300	SH	Put	SOLE		2,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	69,212	1,300	SH		SOLE		1,300	0	0
TRANSALTA CORP	COM	89346D107	943,352	66,668	SH		SOLE		66,668	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	41,328	5,600	SH		SOLE		5,600	0	0
TRUIST FINL CORP	COM	89832Q109	225,576	5,200	SH		SOLE		5,200	0	0
TYSON FOODS INC	CL A	902494103	97,648	1,700	SH		SOLE		1,700	0	0
US BANCORP DEL	COM NEW	902973304	640,922	13,400	SH		SOLE		13,400	0	0
US BANCORP DEL	COM NEW	902973954	47,830	1,000	SH	Put	SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,159	185	SH		SOLE		185	0	0
UBER TECHNOLOGIES INC	COM	90353T900	1,206,400	20,000	SH	Call	SOLE		20,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	38,940	6,000	SH		SOLE		6,000	0	0
UNITED NAT FOODS INC	COM	911163103	9,040	331	SH		SOLE		331	0	0
UNITED STATES STL CORP NEW	COM	912909908	10,798,623	317,700	SH	Call	SOLE		317,700	0	0
UNITED STATES STL CORP NEW	COM	912909958	17,300,910	509,000	SH	Put	SOLE		509,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	8,669	1,342	SH		SOLE		1,342	0	0
VALE S A	SPONSORED ADS	91912E105	40,802	4,600	SH		SOLE		4,600	0	0
VALE S A	SPONSORED ADS	91912E955	37,254	4,200	SH	Put	SOLE		4,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644,290	19,000	SH		SOLE		19,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F956	637,508	18,800	SH	Put	SOLE		18,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	581,208	2,400	SH		SOLE		2,400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,812,600	42,400	SH		SOLE		42,400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F951	1,799,775	42,100	SH	Put	SOLE		42,100	0	0
VARONIS SYS INC	COM	922280102	178	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263,934	6,600	SH		SOLE		6,600	0	0
VERINT SYS INC	COM	92343X100	55	2	SH		SOLE		2	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,335	23	SH		SOLE		23	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,913	42	SH		SOLE		42	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H906	627,600	60,000	SH	Call	SOLE		60,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H956	47,070	4,500	SH	Put	SOLE		4,500	0	0
VICI PPTYS INC	COM	925652109	11,684	400	SH		SOLE		400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	70,560	12,000	SH		SOLE		12,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,339	1,100	SH		SOLE		1,100	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	589,484	11,391	SH		SOLE		11,391	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M901	10,350	200	SH	Call	SOLE		200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	714,680	17,000	SH		SOLE		17,000	0	0
W & T OFFSHORE INC	COM	92922P106	2,565	1,545	SH		SOLE		1,545	0	0
WP CAREY INC	COM	92936U109	27,240	500	SH		SOLE		500	0	0
WK KELLOGG CO	COM SHS	92942W107	69,729	3,876	SH		SOLE		3,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	498,222	53,400	SH		SOLE		53,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,993	567	SH		SOLE		567	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,913	305	SH		SOLE		305	0	0
WELLS FARGO CO NEW	COM	949746101	21,915	312	SH		SOLE		312	0	0
WERNER ENTERPRISES INC	COM	950755108	898	25	SH		SOLE		25	0	0
WEX INC	COM	96208T104	17,532	100	SH		SOLE		100	0	0
WHIRLPOOL CORP	COM	963320106	721,224	6,300	SH		SOLE		6,300	0	0
WILLDAN GROUP INC	COM	96924N100	11,198	294	SH		SOLE		294	0	0
WILLIAMS COS INC	COM	969457100	887,568	16,400	SH		SOLE		16,400	0	0
WILLIAMS COS INC	COM	969457950	108,240	2,000	SH	Put	SOLE		2,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	669,000	20,000	SH		SOLE		20,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378904	2,508,750	75,000	SH	Call	SOLE		75,000	0	0
WINNEBAGO INDS INC	COM	974637100	48	1	SH		SOLE		1	0	0
WOLFSPEED INC	COM	977852902	388,944	58,400	SH	Call	SOLE		58,400	0	0
WOLFSPEED INC	COM	977852952	266,400	40,000	SH	Put	SOLE		40,000	0	0
WORKDAY INC	CL A	98138H101	8,773	34	SH		SOLE		34	0	0
WYNN RESORTS LTD	COM	983134107	54,195	629	SH		SOLE		629	0	0
WYNN RESORTS LTD	COM	983134957	430,800	5,000	SH	Put	SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	6,077	90	SH		SOLE		90	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	843	100	SH		SOLE		100	0	0
XEROX HOLDINGS CORP	COM NEW	98421M956	37,935	4,500	SH	Put	SOLE		4,500	0	0
XOMETRY INC	CLASS A COM	98423F109	11,177	262	SH		SOLE		262	0	0
ZIONS BANCORPORATION N A	COM	989701107	92,225	1,700	SH		SOLE		1,700	0	0
ZIONS BANCORPORATION N A	COM	989701957	813,750	15,000	SH	Put	SOLE		15,000	0	0
ZSCALER INC	COM	98980G102	27,062	150	SH		SOLE		150	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,673,005	20,500	SH		SOLE		20,500	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L901	652,880	8,000	SH	Call	SOLE		8,000	0	0
AMCOR PLC	ORD	G0250X907	81,867	8,700	SH	Call	SOLE		8,700	0	0
AMER SPORTS INC	COM SHS	G0260P102	7,298	261	SH		SOLE		261	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,204	1,539	SH		SOLE		1,539	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	894,971	41,300	SH		SOLE		41,300	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448900	132,187	6,100	SH	Call	SOLE		6,100	0	0
BIT DIGITAL INC	SHS	G1144A105	6,792	2,318	SH		SOLE		2,318	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L907	5,919,966	281,100	SH	Call	SOLE		281,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L957	2,251,314	106,900	SH	Put	SOLE		106,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34,334	447	SH		SOLE		447	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,817	339	SH		SOLE		339	0	0
DLOCAL LTD	CLASS A COM	G29018901	141,876	12,600	SH	Call	SOLE		12,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,000	536	SH		SOLE		536	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,742	5,030	SH		SOLE		5,030	0	0
HELEN OF TROY LTD	COM	G4388N106	11,188	187	SH		SOLE		187	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,039	142	SH		SOLE		142	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,890	107	SH		SOLE		107	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,595	615	SH		SOLE		615	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	299,934	3,800	SH		SOLE		3,800	0	0
LINDE PLC	SHS	G54950103	240,735	575	SH		SOLE		575	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,470	200	SH		SOLE		200	0	0
MEDTRONIC PLC	SHS	G5960L103	183,724	2,300	SH		SOLE		2,300	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	306,240	24,000	SH		SOLE		24,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	43,902	5,400	SH		SOLE		5,400	0	0
JOBY AVIATION INC	COMMON STOCK	G65163950	162,600	20,000	SH	Put	SOLE		20,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	31	1	SH		SOLE		1	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,000	2,000	SH		SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	77,190	3,000	SH		SOLE		3,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721954	2,058,400	80,000	SH	Put	SOLE		80,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	33,911	4,965	SH		SOLE		4,965	0	0
STONECO LTD	COM CL A	G85158106	1,196	150	SH		SOLE		150	0	0
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	6,650	5,000	SH		SOLE		5,000	0	0
ALCON AG	ORD SHS	H01301128	85	1	SH		SOLE		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356904	38,880	500	SH	Call	SOLE		500	0	0
FRONTLINE PLC	COM	M46528101	11,352	800	SH		SOLE		800	0	0
JEFFS BRANDS LTD	SHS NEW	M61472136	5,140	2,000	SH		SOLE		2,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	435,841	20,300	SH		SOLE		20,300	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951959	167,466	7,800	SH	Put	SOLE		7,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59,605	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,522	41	SH		SOLE		41	0	0
STELLANTIS N.V	SHS	N82405106	634,230	48,600	SH		SOLE		48,600	0	0
STELLANTIS N.V	SHS	N82405956	656,415	50,300	SH	Put	SOLE		50,300	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	37,483	3,817	SH		SOLE		3,817	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L909	736,500	75,000	SH	Call	SOLE		75,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	92,276	400	SH		SOLE		400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T953	3,921,730	17,000	SH	Put	SOLE		17,000	0	0
DANAOS CORPORATION	SHS	Y1968P121	32,028	400	SH		SOLE		400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	52,953	5,700	SH		SOLE		5,700	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	19,647	900	SH		SOLE		900	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS NEW	Y58473128	196	26	SH		SOLE		26	0	0
OCEANPAL INC	COM	Y6430L202	10	9	SH		SOLE		9	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,485	300	SH		SOLE		300	0	0