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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABCAM PLC	ADS	000380204	2,048	90,500	SH	Call	SOLE		90,500	0	0
AT&T INC	COM	00206R102	1,924	128,100	SH		SOLE		128,100	0	0
AT&T INC	COM	00206R102	1,729	115,100	SH	Put	SOLE		115,100	0	0
ABBVIE INC	COM	00287Y109	4,546	30,500	SH		SOLE		30,500	0	0
ABBVIE INC	COM	00287Y109	1,491	10,000	SH	Call	SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	3,727	25,000	SH	Put	SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,095	11,700	SH		SOLE		11,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,093	161,200	SH	Call	SOLE		161,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,000	160,200	SH	Put	SOLE		160,200	0	0
ADOBE INC	COM	00724F101	26	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	181	SH		SOLE		181	0	0
AIRBNB INC	COM CL A	009066101	7	48	SH		SOLE		48	0	0
ALBEMARLE CORP	COM	012653101	952	5,600	SH	Call	SOLE		5,600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,973	218,600	SH	Call	SOLE		218,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	867	10,000	SH	Call	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,337	50,000	SH	Put	SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	9	SH		SOLE		9	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	376	16,700	SH		SOLE		16,700	0	0
ALLOVIR INC	COM	019818103	43	20,076	SH		SOLE		20,076	0	0
ALPHABET INC	CAP STK CL C	02079K107	40	303	SH		SOLE		303	0	0
ALPHABET INC	CAP STK CL A	02079K305	41	310	SH		SOLE		310	0	0
ALPHABET INC	CAP STK CL A	02079K305	393	3,000	SH	Put	SOLE		3,000	0	0
ALTERYX INC	COM CL A	02156B103	38	1,000	SH		SOLE		1,000	0	0
ALTERYX INC	COM CL A	02156B103	377	10,000	SH	Call	SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	11	3,504	SH		SOLE		3,504	0	0
ALTRIA GROUP INC	COM	02209S103	11,442	272,100	SH		SOLE		272,100	0	0
ALTRIA GROUP INC	COM	02209S103	4,306	102,400	SH	Put	SOLE		102,400	0	0
ALTUS POWER INC	COM CL A	02217A102	98	18,750	SH		SOLE		18,750	0	0
AMAZON COM INC	COM	023135106	1,454	11,440	SH		SOLE		11,440	0	0
AMAZON COM INC	COM	023135106	4,449	35,000	SH	Call	SOLE		35,000	0	0
AMAZON COM INC	COM	023135106	12,712	100,000	SH	Put	SOLE		100,000	0	0
AMEDISYS INC	COM	023436108	1,252	13,400	SH		SOLE		13,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,050	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	58	SH		SOLE		58	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	104	700	SH		SOLE		700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	395	2,400	SH		SOLE		2,400	0	0
AMGEN INC	COM	031162100	16	60	SH		SOLE		60	0	0
ANALOG DEVICES INC	COM	032654105	10	56	SH		SOLE		56	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	21	3,150	SH		SOLE		3,150	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	671	12,136	SH		SOLE		12,136	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	36	1,900	SH		SOLE		1,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	36	1,900	SH	Put	SOLE		1,900	0	0
ANSYS INC	COM	03662Q105	3	10	SH		SOLE		10	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	122	18,004	SH		SOLE		18,004	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		SOLE		4	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	476	12,500	SH	Call	SOLE		12,500	0	0
APPLE INC	COM	037833100	7,108	41,518	SH		SOLE		41,518	0	0
APPLE INC	COM	037833100	8,561	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	29,962	175,000	SH	Put	SOLE		175,000	0	0
APPLIED MATLS INC	COM	038222105	13	94	SH		SOLE		94	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	114	4,574	SH		SOLE		4,574	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15	200	SH		SOLE		200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	1	SH		SOLE		1	0	0
ARES CAPITAL CORP	COM	04010L103	51	2,600	SH		SOLE		2,600	0	0
ARES CAPITAL CORP	COM	04010L103	51	2,600	SH	Put	SOLE		2,600	0	0
ARGENX SE	SPONSORED ADR	04016X101	986	2,006	SH		SOLE		2,006	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	565	SH		SOLE		565	0	0
ASTROTECH CORP	COM	046484309	39	3,900	SH		SOLE		3,900	0	0
ATLASSIAN CORPORATION	CL A	049468101	3	17	SH		SOLE		17	0	0
AUTODESK INC	COM	052769106	5	24	SH		SOLE		24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	46	SH		SOLE		46	0	0
AVANTOR INC	COM	05352A100	2	75	SH		SOLE		75	0	0
AVID TECHNOLOGY INC	COM	05367P100	269	10,000	SH		SOLE		10,000	0	0
AVITA MEDICAL INC	COM	05380C102	15	1,025	SH		SOLE		1,025	0	0
B & G FOODS INC NEW	COM	05508R106	237	24,000	SH		SOLE		24,000	0	0
BP PLC	SPONSORED ADR	055622104	1,332	34,400	SH		SOLE		34,400	0	0
BP PLC	SPONSORED ADR	055622104	585	15,120	SH		SOLE		15,120	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	113	SH		SOLE		113	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	1	SH		SOLE		1	0	0
BALL CORP	COM	058498106	2,574	51,700	SH	Call	SOLE		51,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	100	SH		SOLE		100	0	0
BANK AMERICA CORP	COM	060505104	3	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	58	2,500	SH		SOLE		2,500	0	0
BARRICK GOLD CORP	COM	067901108	35	2,400	SH		SOLE		2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	97	1,700	SH		SOLE		1,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	130	2,291	SH		SOLE		2,291	0	0
BEYOND MEAT INC	COM	08862E109	31	3,213	SH		SOLE		3,213	0	0
BIOGEN INC	COM	09062X103	4	16	SH		SOLE		16	0	0
BIO-TECHNE CORP	COM	09073M104	50	733	SH		SOLE		733	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	40	2,300	SH		SOLE		2,300	0	0
BLACKBERRY LTD	COM	09228F103	48	10,089	SH		SOLE		10,089	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	52	5,653	SH		SOLE		5,653	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67	3,100	SH		SOLE		3,100	0	0
BLACKSTONE INC	COM	09260D107	257	2,402	SH		SOLE		2,402	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	169	24,262	SH		SOLE		24,262	0	0
BLUEBIRD BIO INC	COM	09609G100	11	3,685	SH		SOLE		3,685	0	0
BOOKING HOLDINGS INC	COM	09857L108	12	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	598	10,300	SH		SOLE		10,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	609	19,389	SH		SOLE		19,389	0	0
BROADCOM INC	COM	11135F101	38	46	SH		SOLE		46	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	3	SH		SOLE		3	0	0
BRUKER CORP	COM	116794108	50	800	SH		SOLE		800	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	9	7,790	SH		SOLE		7,790	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	160	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	7	225	SH		SOLE		225	0	0
CVR PARTNERS LP	COM	126633205	297	3,600	SH		SOLE		3,600	0	0
CVS HEALTH CORP	COM	126650100	14	200	SH		SOLE		200	0	0
COTERRA ENERGY INC	COM	127097103	73	2,700	SH		SOLE		2,700	0	0
COTERRA ENERGY INC	COM	127097103	14	500	SH	Put	SOLE		500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	30	SH		SOLE		30	0	0
CALLON PETE CO DEL	COM	13123X508	0	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	COM	134429109	16	400	SH		SOLE		400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6	300	SH		SOLE		300	0	0
CANADIAN NAT RES LTD	COM	136385101	32	500	SH		SOLE		500	0	0
CANO HEALTH INC	COM CL A	13781Y103	34	135,000	SH	Call	SOLE		135,000	0	0
CARETRUST REIT INC	COM	14174T107	0	1	SH		SOLE		1	0	0
CARLISLE COS INC	COM	142339100	259	1,000	SH	Call	SOLE		1,000	0	0
CARMAX INC	COM	143130102	0	1	SH		SOLE		1	0	0
CARLYLE GROUP INC	COM	14316J108	50	1,652	SH		SOLE		1,652	0	0
CARNIVAL CORP	COMMON STOCK	143658300	686	50,000	SH	Call	SOLE		50,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	686	50,000	SH	Put	SOLE		50,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	24	315	SH		SOLE		315	0	0
CATERPILLAR INC	COM	149123101	218	800	SH		SOLE		800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	98	15,000	SH	Put	SOLE		15,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	17	SH		SOLE		17	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		SOLE		1	0	0
CISCO SYS INC	COM	17275R102	116	2,157	SH		SOLE		2,157	0	0
CINTAS CORP	COM	172908105	5	11	SH		SOLE		11	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1	39	SH		SOLE		39	0	0
CLOROX CO DEL	COM	189054109	13	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	57	SH		SOLE		57	0	0
COHERENT CORP	COM	19247G107	50	1,517	SH		SOLE		1,517	0	0
COHERENT CORP	COM	19247G107	408	12,500	SH	Call	SOLE		12,500	0	0
COHERENT CORP	COM	19247G107	65	2,000	SH	Put	SOLE		2,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38	500	SH	Call	SOLE		500	0	0
COMCAST CORP NEW	CL A	20030N101	20	462	SH		SOLE		462	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	32	3,695	SH		SOLE		3,695	0	0
COMPASS MINERALS INTL INC	COM	20451N101	56	2,000	SH		SOLE		2,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42	1,500	SH	Put	SOLE		1,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,780	60,100	SH	Call	SOLE		60,100	0	0
CONNS INC	COM	208242107	8	2,000	SH		SOLE		2,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4	36	SH		SOLE		36	0	0
COOPER STD HLDGS INC	COM	21676P103	93	6,908	SH		SOLE		6,908	0	0
COPART INC	COM	217204106	5	107	SH		SOLE		107	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28	50	SH		SOLE		50	0	0
COSTAR GROUP INC	COM	22160N109	4	46	SH		SOLE		46	0	0
COTY INC	COM CL A	222070203	228	20,800	SH	Call	SOLE		20,800	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	59	2,000	SH	Call	SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	25	SH		SOLE		25	0	0
DATADOG INC	CL A COM	23804L103	3	34	SH		SOLE		34	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,850	50,000	SH	Call	SOLE		50,000	0	0
DENBURY INC	COM	24790A101	78	800	SH		SOLE		800	0	0
DENBURY INC	COM	24790A101	1,470	15,000	SH	Call	SOLE		15,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	205	4,300	SH		SOLE		4,300	0	0
DEXCOM INC	COM	252131107	4	44	SH		SOLE		44	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	20	SH		SOLE		20	0	0
DIGITAL RLTY TR INC	COM	253868103	12	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	6,051	50,000	SH	Call	SOLE		50,000	0	0
DIGITAL RLTY TR INC	COM	253868103	12	100	SH	Put	SOLE		100	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3	200	SH		SOLE		200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,396	85,000	SH	Put	SOLE		85,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	0	1	SH		SOLE		1	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11	600	SH	Call	SOLE		600	0	0
DISNEY WALT CO	COM	254687106	1,256	15,500	SH		SOLE		15,500	0	0
DISNEY WALT CO	COM	254687106	1,435	17,700	SH	Call	SOLE		17,700	0	0
DISNEY WALT CO	COM	254687106	4,053	50,000	SH	Put	SOLE		50,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	20	3,371	SH		SOLE		3,371	0	0
DISH NETWORK CORPORATION	CL A	25470M109	293	50,000	SH	Put	SOLE		50,000	0	0
DOCUSIGN INC	COM	256163106	21	505	SH		SOLE		505	0	0
DOCUSIGN INC	COM	256163106	101	2,400	SH	Call	SOLE		2,400	0	0
DOLLAR TREE INC	COM	256746108	3	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	300	SH		SOLE		300	0	0
DYNEX CAP INC	COM	26817Q886	0	18	SH		SOLE		18	0	0
EOG RES INC	COM	26875P101	25	200	SH		SOLE		200	0	0
EBAY INC.	COM	278642103	3	60	SH		SOLE		60	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	100	SH		SOLE		100	0	0
EDITAS MEDICINE INC	COM	28106W103	44	5,679	SH		SOLE		5,679	0	0
ELECTRONIC ARTS INC	COM	285512109	4	30	SH		SOLE		30	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	3,612	SH		SOLE		3,612	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	2	SH		SOLE		2	0	0
ENERGY RECOVERY INC	COM	29270J100	33	1,578	SH		SOLE		1,578	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,284	519,200	SH		SOLE		519,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,105	150,000	SH	Put	SOLE		150,000	0	0
ENFUSION INC	CL A	292812104	13	1,500	SH		SOLE		1,500	0	0
ENPHASE ENERGY INC	COM	29355A107	2	15	SH		SOLE		15	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,187	79,900	SH		SOLE		79,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	586	21,400	SH	Put	SOLE		21,400	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	15	SH		SOLE		15	0	0
EXELON CORP	COM	30161N101	4	112	SH		SOLE		112	0	0
EXXON MOBIL CORP	COM	30231G102	1,329	11,300	SH		SOLE		11,300	0	0
FS KKR CAP CORP	COM	302635206	8	400	SH		SOLE		400	0	0
META PLATFORMS INC	CL A	30303M102	49	163	SH		SOLE		163	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	86	65,000	SH	Call	SOLE		65,000	0	0
FASTENAL CO	COM	311900104	3	64	SH		SOLE		64	0	0
FEDEX CORP	COM	31428X106	106	400	SH		SOLE		400	0	0
FIRST HORIZON CORPORATION	COM	320517105	163	14,800	SH		SOLE		14,800	0	0
FIRST HORIZON CORPORATION	COM	320517105	119	10,800	SH	Put	SOLE		10,800	0	0
FIRSTENERGY CORP	COM	337932107	256	7,500	SH	Put	SOLE		7,500	0	0
FLUOR CORP NEW	COM	343412102	0	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	108	8,700	SH		SOLE		8,700	0	0
FORD MTR CO DEL	COM	345370860	91	7,300	SH	Call	SOLE		7,300	0	0
FORD MTR CO DEL	COM	345370860	26	2,100	SH	Put	SOLE		2,100	0	0
FORTINET INC	COM	34959E109	5	88	SH		SOLE		88	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3	51	SH		SOLE		51	0	0
GALAPAGOS NV	SPON ADR	36315X101	6	186	SH		SOLE		186	0	0
GENERAL DYNAMICS CORP	COM	369550108	88	400	SH		SOLE		400	0	0
GENERAL MTRS CO	COM	37045V100	237	7,200	SH	Call	SOLE		7,200	0	0
GENERAL MTRS CO	COM	37045V100	284	8,600	SH	Put	SOLE		8,600	0	0
GILEAD SCIENCES INC	COM	375558103	565	7,540	SH		SOLE		7,540	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	85	47,000	SH		SOLE		47,000	0	0
GSK PLC	SPONSORED ADR	37733W204	4	100	SH		SOLE		100	0	0
GSK PLC	SPONSORED ADR	37733W204	1,668	46,007	SH		SOLE		46,007	0	0
GLOBAL PMTS INC	COM	37940X102	0	1	SH		SOLE		1	0	0
GLOBUS MED INC	CL A	379577208	74	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,844	5,700	SH	Call	SOLE		5,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,844	5,700	SH	Put	SOLE		5,700	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	8	271	SH		SOLE		271	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	58	1,462	SH		SOLE		1,462	0	0
HALEON PLC	SPON ADS	405552100	1	100	SH		SOLE		100	0	0
HANESBRANDS INC	COM	410345102	12	3,000	SH		SOLE		3,000	0	0
HANOVER INS GROUP INC	COM	410867105	7	64	SH		SOLE		64	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	135	11,000	SH	Call	SOLE		11,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54	3,100	SH		SOLE		3,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	2,400	SH		SOLE		2,400	0	0
HOME DEPOT INC	COM	437076102	937	3,101	SH		SOLE		3,101	0	0
HOMESTREET INC	COM	43785V102	12	1,500	SH		SOLE		1,500	0	0
HONEYWELL INTL INC	COM	438516106	14	74	SH		SOLE		74	0	0
HOSTESS BRANDS INC	CL A	44109J106	67	2,000	SH	Call	SOLE		2,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	20	3,000	SH		SOLE		3,000	0	0
IPG PHOTONICS CORP	COM	44980X109	305	3,000	SH	Call	SOLE		3,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	117	5,931	SH		SOLE		5,931	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	309	15,600	SH	Put	SOLE		15,600	0	0
IDEXX LABS INC	COM	45168D104	4	9	SH		SOLE		9	0	0
ILLUMINA INC	COM	452327109	2	18	SH		SOLE		18	0	0
INCYTE CORP	COM	45337C102	24	415	SH		SOLE		415	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	600	SH		SOLE		600	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	19	1,411	SH		SOLE		1,411	0	0
INTEL CORP	COM	458140100	230	6,470	SH		SOLE		6,470	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	371	20,000	SH	Call	SOLE		20,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,002	100,000	SH	Put	SOLE		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659	4,700	SH		SOLE		4,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,194	45,200	SH	Call	SOLE		45,200	0	0
INTUIT	COM	461202103	16	31	SH		SOLE		31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	39	SH		SOLE		39	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	18	1,830	SH		SOLE		1,830	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35	7,786	SH		SOLE		7,786	0	0
IROBOT CORP	COM	462726100	95	2,500	SH		SOLE		2,500	0	0
IROBOT CORP	COM	462726100	87	2,300	SH	Call	SOLE		2,300	0	0
IROBOT CORP	COM	462726100	80	2,100	SH	Put	SOLE		2,100	0	0
IRON MTN INC DEL	COM	46284V101	18	300	SH		SOLE		300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	135	4,400	SH		SOLE		4,400	0	0
ISHARES TR	S&P 100 ETF	464287101	19,494	9,700	SH	Call	SOLE		9,700	0	0
ISHARES TR	S&P 100 ETF	464287101	12,058	6,000	SH	Put	SOLE		6,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	2	SH		SOLE		2	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,385	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	290	3,270	SH		SOLE		3,270	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55	800	SH		SOLE		800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,115	210,000	SH	Call	SOLE		210,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,093	125,000	SH	Put	SOLE		125,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		1	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	0	1	SH		SOLE		1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	122	2,500	SH		SOLE		2,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	50	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	139	6,200	SH		SOLE		6,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	218	1,500	SH		SOLE		1,500	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	141	3,700	SH		SOLE		3,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	51	SH		SOLE		51	0	0
JOHNSON & JOHNSON	COM	478160104	12,990	83,400	SH	Call	SOLE		83,400	0	0
KLA CORP	COM NEW	482480100	7	15	SH		SOLE		15	0	0
KELLANOVA	COM	487836108	602	10,116	SH		SOLE		10,116	0	0
KELLANOVA	COM	487836108	18	300	SH	Call	SOLE		300	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	157	SH		SOLE		157	0	0
KEYCORP	COM	493267108	23	2,100	SH		SOLE		2,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	55	3,300	SH		SOLE		3,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	50	3,000	SH	Put	SOLE		3,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	59	1,200	SH		SOLE		1,200	0	0
KOHLS CORP	COM	500255104	103	4,900	SH		SOLE		4,900	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	708	35,527	SH		SOLE		35,527	0	0
KRAFT HEINZ CO	COM	500754106	5	138	SH		SOLE		138	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	9	15	SH		SOLE		15	0	0
LENNAR CORP	CL B	526057302	318	3,106	SH		SOLE		3,106	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	245	600	SH		SOLE		600	0	0
LOEWS CORP	COM	540424108	0	1	SH		SOLE		1	0	0
LUCID GROUP INC	COM	549498103	1	255	SH		SOLE		255	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	14	SH		SOLE		14	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	400	SH	Call	SOLE		400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	15,000	SH	Put	SOLE		15,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	323	SH		SOLE		323	0	0
M D C HLDGS INC	COM	552676108	29	700	SH		SOLE		700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	919	25,000	SH	Call	SOLE		25,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32	900	SH		SOLE		900	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32	900	SH	Put	SOLE		900	0	0
MACROGENICS INC	COM	556099109	2	363	SH		SOLE		363	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	176	1,000	SH	Call	SOLE		1,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43	200	SH		SOLE		200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	214	1,000	SH	Call	SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	13	SH		SOLE		13	0	0
MARRIOTT INTL INC NEW	CL A	571903202	617	3,141	SH		SOLE		3,141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,081	5,500	SH	Put	SOLE		5,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,754	32,397	SH		SOLE		32,397	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,060	75,000	SH	Put	SOLE		75,000	0	0
MASIMO CORP	COM	574795100	24	274	SH		SOLE		274	0	0
MERCADOLIBRE INC	COM	58733R102	8	6	SH		SOLE		6	0	0
MERCER INTL INC	COM	588056101	10	1,175	SH		SOLE		1,175	0	0
MERCK & CO INC	COM	58933Y105	5,148	50,000	SH	Call	SOLE		50,000	0	0
MERCURY GENL CORP NEW	COM	589400100	0	1	SH		SOLE		1	0	0
MICROSOFT CORP	COM	594918104	24,309	76,989	SH		SOLE		76,989	0	0
MICROSOFT CORP	COM	594918104	4,484	14,200	SH	Call	SOLE		14,200	0	0
MICROSOFT CORP	COM	594918104	26,839	85,000	SH	Put	SOLE		85,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	61	SH		SOLE		61	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	623	SH		SOLE		623	0	0
MIDDLEBY CORP	COM	596278101	50	389	SH		SOLE		389	0	0
MISTER CAR WASH INC	COM	60646V105	23	4,158	SH		SOLE		4,158	0	0
MODERNA INC	COM	60770K107	108	1,043	SH		SOLE		1,043	0	0
MODERNA INC	COM	60770K107	103	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	11	153	SH		SOLE		153	0	0
MONGODB INC	CL A	60937P106	173	500	SH		SOLE		500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	118	SH		SOLE		118	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	15	500	SH		SOLE		500	0	0
NV5 GLOBAL INC	COM	62945V109	38	400	SH		SOLE		400	0	0
NATIONAL INSTRS CORP	COM	636518102	1,299	21,796	SH		SOLE		21,796	0	0
NETAPP INC	COM	64110D104	228	3,000	SH	Put	SOLE		3,000	0	0
NETFLIX INC	COM	64110L106	19	50	SH		SOLE		50	0	0
NETFLIX INC	COM	64110L106	1,322	3,500	SH	Call	SOLE		3,500	0	0
NETFLIX INC	COM	64110L106	1,322	3,500	SH	Put	SOLE		3,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	34	3,700	SH		SOLE		3,700	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7	700	SH	Put	SOLE		700	0	0
NEXGEN ENERGY LTD	COM	65340P106	65	10,821	SH		SOLE		10,821	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3	100	SH		SOLE		100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	297	10,000	SH	Call	SOLE		10,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12	400	SH	Put	SOLE		400	0	0
NINE ENERGY SERVICE INC	COM	65441V101	14	3,401	SH		SOLE		3,401	0	0
NOVO-NORDISK A S	ADR	670100205	531	5,838	SH		SOLE		5,838	0	0
NVIDIA CORPORATION	COM	67066G104	56	129	SH		SOLE		129	0	0
NVIDIA CORPORATION	COM	67066G104	435	1,000	SH	Put	SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6	7	SH		SOLE		7	0	0
OFG BANCORP	COM	67103X102	0	2	SH		SOLE		2	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	426	9,839	SH		SOLE		9,839	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	12	SH		SOLE		12	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73	2,200	SH		SOLE		2,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	48	SH		SOLE		48	0	0
ONEOK INC NEW	COM	682680103	491	7,745	SH		SOLE		7,745	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	485	15,000	SH		SOLE		15,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	40	2,294	SH		SOLE		2,294	0	0
PACCAR INC	COM	693718108	5	59	SH		SOLE		59	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48	3,000	SH	Call	SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	34	SH		SOLE		34	0	0
PAYCHEX INC	COM	704326107	5	40	SH		SOLE		40	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	123	SH		SOLE		123	0	0
PEPSICO INC	COM	713448108	76	448	SH		SOLE		448	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,722	114,900	SH		SOLE		114,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	833	55,600	SH	Call	SOLE		55,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,341	156,200	SH	Put	SOLE		156,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		SOLE		1	0	0
PHILLIPS 66	COM	718546104	108	900	SH		SOLE		900	0	0
PILGRIMS PRIDE CORP	COM	72147K108	50	2,184	SH		SOLE		2,184	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7	73	SH		SOLE		73	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,961	20,000	SH	Call	SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	785	8,000	SH	Put	SOLE		8,000	0	0
PINTEREST INC	CL A	72352L106	41	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	758	3,300	SH		SOLE		3,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	44	300	SH		SOLE		300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	50	948	SH		SOLE		948	0	0
PROS HOLDINGS INC	COM	74346Y103	138	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	206	10,000	SH	Call	SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	19	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	14	125	SH		SOLE		125	0	0
RANGE RES CORP	COM	75281A109	0	5	SH		SOLE		5	0	0
READY CAPITAL CORP	COM	75574U101	10	1,000	SH		SOLE		1,000	0	0
REGENCY CTRS CORP	COM	758849103	0	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	12	SH		SOLE		12	0	0
RELX PLC	SPONSORED ADR	759530108	325	9,639	SH		SOLE		9,639	0	0
RENALYTIX PLC	ADS	75973T101	3	1,809	SH		SOLE		1,809	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	29	2,366	SH		SOLE		2,366	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	34	1,500	SH	Call	SOLE		1,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	115	1,800	SH		SOLE		1,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	121	1,900	SH	Put	SOLE		1,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49	2,000	SH		SOLE		2,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	607	25,000	SH	Put	SOLE		25,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11	1,100	SH		SOLE		1,100	0	0
R1 RCM INC	COM	77634L105	0	1	SH		SOLE		1	0	0
R1 RCM INC	COM	77634L105	603	40,000	SH	Call	SOLE		40,000	0	0
ROSS STORES INC	COM	778296103	4	38	SH		SOLE		38	0	0
SHELL PLC	SPON ADS	780259305	251	3,900	SH		SOLE		3,900	0	0
ROYAL GOLD INC	COM	780287108	24	225	SH		SOLE		225	0	0
RUMBLE INC	COM CL A	78137L105	2	300	SH		SOLE		300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50	248	SH		SOLE		248	0	0
SL GREEN RLTY CORP	COM	78440X887	649	17,400	SH		SOLE		17,400	0	0
SL GREEN RLTY CORP	COM	78440X887	4	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,648	10,873	SH		SOLE		10,873	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,053	475,000	SH	Call	SOLE		475,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	343	2,000	SH	Call	SOLE		2,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,050	25,000	SH	Put	SOLE		25,000	0	0
SANOFI	SPONSORED ADR	80105N105	6,983	130,182	SH		SOLE		130,182	0	0
SANOFI	SPONSORED ADR	80105N105	0	1	SH		SOLE		1	0	0
SAP SE	SPON ADR	803054204	800	6,183	SH		SOLE		6,183	0	0
SCHWAB CHARLES CORP	COM	808513105	82	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	270	SH		SOLE		270	0	0
SEAGEN INC	COM	81181C104	4	21	SH		SOLE		21	0	0
SEAGEN INC	COM	81181C104	98,289	463,300	SH	Call	SOLE		463,300	0	0
SEAGEN INC	COM	81181C104	80,575	379,800	SH	Put	SOLE		379,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	98	SH		SOLE		98	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	452	5,000	SH	Put	SOLE		5,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	10	100	SH		SOLE		100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19	3,100	SH		SOLE		3,100	0	0
SILICON LABORATORIES INC	COM	826919102	348	3,000	SH	Call	SOLE		3,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,025	20,000	SH	Call	SOLE		20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	346	3,200	SH		SOLE		3,200	0	0
SINCLAIR INC	CL A	829242106	49	4,346	SH		SOLE		4,346	0	0
SINCLAIR INC	CL A	829242106	1,122	100,000	SH	Put	SOLE		100,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	431	SH		SOLE		431	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,963	79,241	SH		SOLE		79,241	0	0
SNAP INC	CL A	83304A106	13	1,500	SH		SOLE		1,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	100	SH		SOLE		100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	298	5,000	SH	Call	SOLE		5,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	69	8,640	SH		SOLE		8,640	0	0
SOUTHERN COPPER CORP	COM	84265V105	98	1,300	SH		SOLE		1,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	60	9,319	SH		SOLE		9,319	0	0
SOVOS BRANDS INC	COM	84612U107	451	20,000	SH	Call	SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,011	12,900	SH	Put	SOLE		12,900	0	0
SPIRIT AIRLS INC	COM	848577102	165	10,000	SH	Call	SOLE		10,000	0	0
SPIRIT AIRLS INC	COM	848577102	172	10,400	SH	Put	SOLE		10,400	0	0
SPRINKLR INC	CL A	85208T107	0	1	SH		SOLE		1	0	0
BLOCK INC	CL A	852234103	399	9,004	SH		SOLE		9,004	0	0
BLOCK INC	CL A	852234103	443	10,000	SH	Put	SOLE		10,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	29	730	SH		SOLE		730	0	0
STANLEY BLACK & DECKER INC	COM	854502101	276	3,300	SH		SOLE		3,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,254	15,000	SH	Put	SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	12	128	SH		SOLE		128	0	0
STARWOOD PPTY TR INC	COM	85571B105	41	2,100	SH		SOLE		2,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17	500	SH		SOLE		500	0	0
SUNRUN INC	COM	86771W105	18	1,462	SH		SOLE		1,462	0	0
SYNOPSYS INC	COM	871607107	8	17	SH		SOLE		17	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	84	1,000	SH		SOLE		1,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	168	2,000	SH	Call	SOLE		2,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	84	1,000	SH	Put	SOLE		1,000	0	0
T-MOBILE US INC	COM	872590104	18	132	SH		SOLE		132	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	22	2,093	SH		SOLE		2,093	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,608	18,500	SH	Call	SOLE		18,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	491	3,500	SH		SOLE		3,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,808	20,000	SH	Put	SOLE		20,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	5	SH		SOLE		5	0	0
10X GENOMICS INC	CL A COM	88025U109	24	583	SH		SOLE		583	0	0
TENARIS S A	SPONSORED ADS	88031M109	6	200	SH		SOLE		200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12	1,887	SH		SOLE		1,887	0	0
TESLA INC	COM	88160R101	42	166	SH		SOLE		166	0	0
TESLA INC	COM	88160R101	10,009	40,000	SH	Call	SOLE		40,000	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	167	30,000	SH	Call	SOLE		30,000	0	0
TEXAS INSTRS INC	COM	882508104	16	102	SH		SOLE		102	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	50	SH		SOLE		50	0	0
THE REALREAL INC	COM	88339P101	14	6,447	SH		SOLE		6,447	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	12	3,000	SH		SOLE		3,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	58	3,800	SH		SOLE		3,800	0	0
3M CO	COM	88579Y101	206	2,200	SH		SOLE		2,200	0	0
3M CO	COM	88579Y101	19	200	SH	Put	SOLE		200	0	0
TILRAY BRANDS INC	COM	88688T100	25	10,593	SH		SOLE		10,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	100	SH		SOLE		100	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,713	117,284	SH		SOLE		117,284	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,337	13,000	SH		SOLE		13,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,079	6,000	SH	Put	SOLE		6,000	0	0
TRACTOR SUPPLY CO	COM	892356106	0	2	SH		SOLE		2	0	0
TRINET GROUP INC	COM	896288107	175	1,500	SH	Call	SOLE		1,500	0	0
TRUIST FINL CORP	COM	89832Q109	17	600	SH		SOLE		600	0	0
TWO HBRS INVT CORP	COM	90187B804	1	75	SH		SOLE		75	0	0
UGI CORP NEW	COM	902681105	115	5,000	SH		SOLE		5,000	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	46	800	SH		SOLE		800	0	0
US BANCORP DEL	COM NEW	902973304	17	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	920	20,000	SH	Put	SOLE		20,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23	657	SH		SOLE		657	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	96	26,209	SH		SOLE		26,209	0	0
UNDER ARMOUR INC	CL C	904311206	22	3,374	SH		SOLE		3,374	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,511	50,837	SH		SOLE		50,837	0	0
UNION PAC CORP	COM	907818108	448	2,200	SH		SOLE		2,200	0	0
UNION PAC CORP	COM	907818108	2,036	10,000	SH	Put	SOLE		10,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	39	930	SH		SOLE		930	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	200	SH		SOLE		200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16	3,400	SH		SOLE		3,400	0	0
VALE S A	SPONSORED ADS	91912E105	549	41,000	SH		SOLE		41,000	0	0
VALE S A	SPONSORED ADS	91912E105	304	22,700	SH	Put	SOLE		22,700	0	0
VALERO ENERGY CORP	COM	91913Y100	425	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507	3,500	SH	Put	SOLE		3,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	19	SH		SOLE		19	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	441	13,600	SH		SOLE		13,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	162	5,000	SH	Put	SOLE		5,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	4	16	SH		SOLE		16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	29	SH		SOLE		29	0	0
VERTEX ENERGY INC	COM	92534K107	49	11,000	SH		SOLE		11,000	0	0
VERTEX ENERGY INC	COM	92534K107	23	5,200	SH	Put	SOLE		5,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	46	3,531	SH		SOLE		3,531	0	0
VIKING THERAPEUTICS INC	COM	92686J106	22	2,000	SH	Call	SOLE		2,000	0	0
VIRTU FINL INC	CL A	928254101	2	100	SH		SOLE		100	0	0
VISTRA CORP	COM	92840M102	13	401	SH		SOLE		401	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	35	3,050	SH		SOLE		3,050	0	0
VMWARE INC	CL A COM	928563402	5,327	32,000	SH		SOLE		32,000	0	0
VMWARE INC	CL A COM	928563402	5,494	33,000	SH	Call	SOLE		33,000	0	0
VMWARE INC	CL A COM	928563402	11,970	71,900	SH	Put	SOLE		71,900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21	2,200	SH	Put	SOLE		2,200	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	48	9,769	SH		SOLE		9,769	0	0
WP CAREY INC	COM	92936U109	222	4,100	SH		SOLE		4,100	0	0
WALMART INC	COM	931142103	112	700	SH		SOLE		700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51	2,297	SH		SOLE		2,297	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	2,200	SH	Put	SOLE		2,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	402	37,007	SH		SOLE		37,007	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	272	25,000	SH	Call	SOLE		25,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	163	15,000	SH	Put	SOLE		15,000	0	0
WAYFAIR INC	CL A	94419L101	30	500	SH		SOLE		500	0	0
WAYFAIR INC	CL A	94419L101	2,047	33,800	SH	Call	SOLE		33,800	0	0
WELLTOWER INC	COM	95040Q104	0	1	SH		SOLE		1	0	0
WESTROCK CO	COM	96145D105	36	1,000	SH		SOLE		1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100	2,756	81,800	SH		SOLE		81,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	1	SH		SOLE		1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13	549	SH		SOLE		549	0	0
WORKDAY INC	CL A	98138H101	29	134	SH		SOLE		134	0	0
WYNN RESORTS LTD	COM	983134107	462	5,000	SH	Put	SOLE		5,000	0	0
XCEL ENERGY INC	COM	98389B100	4	62	SH		SOLE		62	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	33	2,100	SH		SOLE		2,100	0	0
YUM BRANDS INC	COM	988498101	3	23	SH		SOLE		23	0	0
ZSCALER INC	COM	98980G102	2	16	SH		SOLE		16	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	29	SH		SOLE		29	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	50	2,617	SH		SOLE		2,617	0	0
BUNGE LIMITED	COM	G16962105	65	600	SH	Call	SOLE		600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,524	86,000	SH	Call	SOLE		86,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	88	1,800	SH		SOLE		1,800	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	61	SH		SOLE		61	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,912	16,523	SH		SOLE		16,523	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,299	123,600	SH	Call	SOLE		123,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,989	216,000	SH	Put	SOLE		216,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	886	SH		SOLE		886	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	495	25,000	SH	Call	SOLE		25,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	760	184,400	SH		SOLE		184,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	593	36,000	SH		SOLE		36,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,142	130,000	SH	Call	SOLE		130,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,131	190,000	SH	Put	SOLE		190,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53	800	SH		SOLE		800	0	0
TRITON INTL LTD	CL A	G9078F107	963	12,101	SH		SOLE		12,101	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		SOLE		1	0	0
XP INC	CL A	G98239109	0	1	SH		SOLE		1	0	0
CHUBB LIMITED	COM	H1467J104	3	13	SH		SOLE		13	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	12	2,000	SH		SOLE		2,000	0	0
ADECOAGRO S A	COM	L00849106	6	500	SH		SOLE		500	0	0
FRONTLINE PLC	COM	M46528101	372	19,800	SH		SOLE		19,800	0	0
FRONTLINE PLC	COM	M46528101	252	13,400	SH	Put	SOLE		13,400	0	0
STRATASYS LTD	SHS	M85548101	54	4,000	SH	Call	SOLE		4,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	59	5,600	SH		SOLE		5,600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	84	8,000	SH	Call	SOLE		8,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	10	SH		SOLE		10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	84	SH		SOLE		84	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	300	SH		SOLE		300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	29	SH		SOLE		29	0	0
STELLANTIS N.V	SHS	N82405106	103	5,400	SH		SOLE		5,400	0	0
STELLANTIS N.V	SHS	N82405106	272	14,200	SH	Call	SOLE		14,200	0	0
STELLANTIS N.V	SHS	N82405106	105	5,500	SH	Put	SOLE		5,500	0	0
UNIQURE NV	SHS	N90064101	11	1,570	SH		SOLE		1,570	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	184	2,000	SH		SOLE		2,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,916	42,500	SH	Call	SOLE		42,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,073	22,500	SH	Put	SOLE		22,500	0	0
CYTOMED THERAPEUTICS LIMITED	SHS	Y1R80M106	19	5,407	SH		SOLE		5,407	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	800	SH		SOLE		800	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	757	SH		SOLE		757	0	0
ENETI INC	COM	Y2294C107	30	3,000	SH	Call	SOLE		3,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9	200	SH		SOLE		200	0	0
OCEANPAL INC	COM	Y6430L202	0	23	SH		SOLE		23	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	181	9,400	SH		SOLE		9,400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	39	2,000	SH	Call	SOLE		2,000	0	0