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
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
AFLAC INC COM 001055102 68 1,237 SH   SOLE   1,237 0 0
AGCO CORP COM 001084102 10 100 SH   SOLE   100 0 0
AGNC INVT CORP COM 00123Q104 112 10,100 SH   SOLE   10,100 0 0
AES CORP COM 00130H105 29 1,397 SH   SOLE   1,397 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 155 4,500 SH   SOLE   4,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 69 2,000 SH Call SOLE   2,000 0 0
AT&T INC COM 00206R102 1,674 79,866 SH   SOLE   79,866 0 0
AT&T INC COM 00206R102 2,545 121,400 SH Call SOLE   121,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100 293 46,600 SH Call SOLE   46,600 0 0
ABBOTT LABS COM 002824100 626 5,761 SH   SOLE   5,761 0 0
ABBVIE INC COM 00287Y109 4,180 27,293 SH   SOLE   27,293 0 0
ABBVIE INC COM 00287Y109 459 3,000 SH Put SOLE   3,000 0 0
ABIOMED INC COM 003654100 24 96 SH   SOLE   96 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,579 290,000 SH Call SOLE   290,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,612 226,200 SH Put SOLE   226,200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 1,300 SH Put SOLE   1,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 128 SH   SOLE   128 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH   SOLE   1 0 0
AEGON N V NY REGISTRY SHS 007924103 26 5,900 SH   SOLE   5,900 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 227 SH   SOLE   227 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 625 SH   SOLE   625 0 0
AGNICO EAGLE MINES LTD COM 008474108 347 7,586 SH   SOLE   7,586 0 0
AIR PRODS & CHEMS INC COM 009158106 111 463 SH   SOLE   463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 337 SH   SOLE   337 0 0
ALASKA AIR GROUP INC COM 011659109 11 264 SH   SOLE   264 0 0
ALBEMARLE CORP COM 012653101 62 295 SH   SOLE   295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 312 SH   SOLE   312 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH   SOLE   200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   SOLE   10 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 80 4,400 SH   SOLE   4,400 0 0
ALLIANT ENERGY CORP COM 018802108 31 524 SH   SOLE   524 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH   SOLE   400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 4 SH   SOLE   4 0 0
ALLSTATE CORP COM 020002101 250 1,972 SH   SOLE   1,972 0 0
ALLY FINL INC COM 02005N100 7 200 SH   SOLE   200 0 0
ALTICE USA INC CL A 02156K103 70 7,600 SH Put SOLE   7,600 0 0
ALTRIA GROUP INC COM 02209S103 7,088 169,685 SH   SOLE   169,685 0 0
ALTRIA GROUP INC COM 02209S103 5,622 134,600 SH Call SOLE   134,600 0 0
ALTRIA GROUP INC COM 02209S103 5,351 128,100 SH Put SOLE   128,100 0 0
AMAZON COM INC COM 023135106 48,336 455,100 SH Call SOLE   455,100 0 0
AMAZON COM INC COM 023135106 47,795 450,000 SH Put SOLE   450,000 0 0
AMEREN CORP COM 023608102 49 540 SH   SOLE   540 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,359 SH   SOLE   1,359 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 190 15,000 SH Call SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,268 100,000 SH Put SOLE   100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39 600 SH Put SOLE   600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67 700 SH   SOLE   700 0 0
AMERICAN EXPRESS CO COM 025816109 812 5,856 SH   SOLE   5,856 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,655 SH   SOLE   1,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102 2,000 SH Call SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,191 8,572 SH   SOLE   8,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57 380 SH   SOLE   380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 316 SH   SOLE   316 0 0
AMERIPRISE FINL INC COM 03076C106 55 231 SH   SOLE   231 0 0
AMETEK INC COM 031100100 53 482 SH   SOLE   482 0 0
AMGEN INC COM 031162100 538 2,210 SH   SOLE   2,210 0 0
AMPHENOL CORP NEW CL A 032095101 80 1,248 SH   SOLE   1,248 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 900 SH   SOLE   900 0 0
ANAPLAN INC COM 03272L108 1 1,800 SH Put SOLE   1,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 596 100,800 SH   SOLE   100,800 0 0
ELEVANCE HEALTH INC COM 036752103 242 501 SH   SOLE   501 0 0
ANTERO MIDSTREAM CORP COM 03676B102 233 25,800 SH   SOLE   25,800 0 0
APA CORPORATION COM 03743Q108 25 708 SH   SOLE   708 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   SOLE   4 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 34 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 1,367 10,000 SH Call SOLE   10,000 0 0
APPLE INC COM 037833100 6,836 50,000 SH Put SOLE   50,000 0 0
ARBOR REALTY TRUST INC COM 038923108 14 1,100 SH   SOLE   1,100 0 0
ARCH RESOURCES INC CL A 03940R107 86 600 SH   SOLE   600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161 2,077 SH   SOLE   2,077 0 0
ARES CAPITAL CORP COM 04010L103 79 4,400 SH   SOLE   4,400 0 0
ARES CAPITAL CORP COM 04010L103 36 2,000 SH Call SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 44 474 SH   SOLE   474 0 0
ASSURANT INC COM 04621X108 19 112 SH   SOLE   112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 32 289 SH   SOLE   289 0 0
AURA BIOSCIENCES INC COM 05153U107 11 750 SH   SOLE   750 0 0
AURORA CANNABIS INC COM 05156X884 0 100 SH Call SOLE   100 0 0
AUTONATION INC COM 05329W102 0 2 SH   SOLE   2 0 0
AUTOZONE INC COM 053332102 88 41 SH   SOLE   41 0 0
AVALONBAY CMNTYS INC COM 053484101 57 293 SH   SOLE   293 0 0
AVEPOINT INC COM CL A 053604104 0 1 SH   SOLE   1 0 0
AVERY DENNISON CORP COM 053611109 28 171 SH   SOLE   171 0 0
B & G FOODS INC NEW COM 05508R106 57 2,400 SH   SOLE   2,400 0 0
BCE INC COM NEW 05534B760 108 2,200 SH   SOLE   2,200 0 0
BP PLC SPONSORED ADR 055622104 661 23,299 SH   SOLE   23,299 0 0
BP PLC SPONSORED ADR 055622104 499 17,600 SH Put SOLE   17,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 600 SH   SOLE   600 0 0
BRC INC COM CL A 05601U105 21 2,600 SH   SOLE   2,600 0 0
BRC INC COM CL A 05601U105 152 18,600 SH Call SOLE   18,600 0 0
BRC INC COM CL A 05601U105 21 2,600 SH Put SOLE   2,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 56 1,957 SH   SOLE   1,957 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 15 7,000 SH   SOLE   7,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 1 SH   SOLE   1 0 0
BALL CORP COM 058498106 46 668 SH   SOLE   668 0 0
BK OF AMERICA CORP COM 060505104 4,620 148,424 SH   SOLE   148,424 0 0
BANK MONTREAL QUE COM 063671101 10 102 SH   SOLE   102 0 0
BANK NEW YORK MELLON CORP COM 064058100 98 2,354 SH   SOLE   2,354 0 0
BANK NOVA SCOTIA B C COM 064149107 30 500 SH   SOLE   500 0 0
BARCLAYS PLC ADR 06738E204 132 17,400 SH   SOLE   17,400 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 75 3,000 SH   SOLE   3,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,273 98,500 SH Call SOLE   98,500 0 0
BARRICK GOLD CORP COM 067901108 681 38,500 SH   SOLE   38,500 0 0
BARRICK GOLD CORP COM 067901108 265 15,000 SH Put SOLE   15,000 0 0
BATH & BODY WORKS INC COM 070830104 13 498 SH   SOLE   498 0 0
BAUSCH HEALTH COS INC COM 071734107 293 35,000 SH Call SOLE   35,000 0 0
BAXTER INTL INC COM 071813109 68 1,055 SH   SOLE   1,055 0 0
BECTON DICKINSON & CO COM 075887109 147 595 SH   SOLE   595 0 0
BERKLEY W R CORP COM 084423102 30 438 SH   SOLE   438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,032 3,781 SH   SOLE   3,781 0 0
BEST BUY INC COM 086516101 28 424 SH   SOLE   424 0 0
BHP GROUP LTD SPONSORED ADS 088606108 354 6,300 SH   SOLE   6,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 110 9,800 SH   SOLE   9,800 0 0
BIO RAD LABS INC CL A 090572207 22 45 SH   SOLE   45 0 0
BIOGEN INC COM 09062X103 204 1,000 SH Call SOLE   1,000 0 0
BIO-TECHNE CORP COM 09073M104 28 81 SH   SOLE   81 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 320 23,400 SH   SOLE   23,400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 41 3,000 SH Put SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 181 298 SH   SOLE   298 0 0
BLACKSTONE INC COM 09260D107 4,333 47,500 SH   SOLE   47,500 0 0
BLOCK H & R INC COM 093671105 39 1,100 SH   SOLE   1,100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13 500 SH Put SOLE   500 0 0
BOEING CO COM 097023105 567 4,149 SH   SOLE   4,149 0 0
BORGWARNER INC COM 099724106 17 503 SH   SOLE   503 0 0
BOSTON BEER INC CL A 100557107 0 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC COM 101121101 27 299 SH   SOLE   299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111 2,991 SH   SOLE   2,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,656 73,452 SH   SOLE   73,452 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 2,700 SH Call SOLE   2,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,849 37,000 SH Put SOLE   37,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 200 SH   SOLE   200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 243 SH   SOLE   243 0 0
BROADCOM INC COM 11135F101 681 1,401 SH   SOLE   1,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   SOLE   1 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,400 SH Call SOLE   1,400 0 0
BROWN & BROWN INC COM 115236101 28 487 SH   SOLE   487 0 0
BROWN FORMAN CORP CL B 115637209 27 381 SH   SOLE   381 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25 223 SH   SOLE   223 0 0
CBRE GROUP INC CL A 12504L109 50 682 SH   SOLE   682 0 0
CDW CORP COM 12514G108 45 283 SH   SOLE   283 0 0
CF INDS HLDGS INC COM 125269100 37 436 SH   SOLE   436 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 432 SH   SOLE   432 0 0
CIGNA CORP NEW COM 125523100 649 2,461 SH   SOLE   2,461 0 0
CME GROUP INC COM 12572Q105 194 950 SH   SOLE   950 0 0
CMS ENERGY CORP COM 125896100 41 606 SH   SOLE   606 0 0
CVR ENERGY INC COM 12662P108 7 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 1,811 19,541 SH   SOLE   19,541 0 0
COTERRA ENERGY INC COM 127097103 337 13,085 SH   SOLE   13,085 0 0
COTERRA ENERGY INC COM 127097103 232 9,000 SH Call SOLE   9,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 449 SH   SOLE   449 0 0
CALAMP CORP COM 128126109 17 4,000 SH   SOLE   4,000 0 0
CALAVO GROWERS INC COM 128246105 13 300 SH   SOLE   300 0 0
CALLAWAY GOLF CO COM 131193104 0 7 SH   SOLE   7 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30 222 SH   SOLE   222 0 0
CAMPBELL SOUP CO COM 134429109 208 4,322 SH   SOLE   4,322 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 17 800 SH   SOLE   800 0 0
CANADIAN NATL RY CO COM 136375102 34 300 SH   SOLE   300 0 0
CANADIAN NAT RES LTD COM 136385101 408 7,600 SH   SOLE   7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 325 3,123 SH   SOLE   3,123 0 0
CARDINAL HEALTH INC COM 14149Y108 72 1,369 SH   SOLE   1,369 0 0
CARDINAL HEALTH INC COM 14149Y108 5 100 SH Put SOLE   100 0 0
CARMAX INC COM 143130102 30 337 SH   SOLE   337 0 0
CARLYLE GROUP INC COM 14316J108 9 300 SH   SOLE   300 0 0
CARNIVAL CORP COMMON STOCK 143658300 15 1,697 SH   SOLE   1,697 0 0
CARNIVAL PLC ADR 14365C103 3 435 SH   SOLE   435 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 63 1,774 SH   SOLE   1,774 0 0
CATALENT INC COM 148806102 40 376 SH   SOLE   376 0 0
CATERPILLAR INC COM 149123101 1,126 6,298 SH   SOLE   6,298 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 20 2,000 SH   SOLE   2,000 0 0
CELANESE CORP DEL COM 150870103 27 227 SH   SOLE   227 0 0
CENTENE CORP DEL COM 15135B101 103 1,223 SH   SOLE   1,223 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,315 SH   SOLE   1,315 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13 286 SH   SOLE   286 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 107 SH   SOLE   107 0 0
CHATHAM LODGING TR COM 16208T102 0 10 SH   SOLE   10 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 57 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 7,802 53,891 SH   SOLE   53,891 0 0
CHEVRON CORP NEW COM 166764100 2,896 20,000 SH Put SOLE   20,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 129 14,600 SH   SOLE   14,600 0 0
CHIMERIX INC COM 16934W106 10 5,000 SH Call SOLE   5,000 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 45 1,000 SH   SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 80 61 SH   SOLE   61 0 0
CHURCH & DWIGHT CO INC COM 171340102 47 507 SH   SOLE   507 0 0
CIENA CORP COM NEW 171779309 0 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COM 172062101 37 311 SH   SOLE   311 0 0
CIRRUS LOGIC INC COM 172755100 123 1,700 SH   SOLE   1,700 0 0
CISCO SYS INC COM 17275R102 516 12,100 SH   SOLE   12,100 0 0
CISCO SYS INC COM 17275R102 426 10,000 SH Put SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 4,142 90,063 SH   SOLE   90,063 0 0
CITIGROUP INC COM NEW 172967424 230 5,000 SH Call SOLE   5,000 0 0
CITIZENS FINL GROUP INC COM 174610105 47 1,325 SH   SOLE   1,325 0 0
CITRIX SYS INC COM 177376100 25 262 SH   SOLE   262 0 0
CITRIX SYS INC COM 177376100 29 300 SH Call SOLE   300 0 0
CITRIX SYS INC COM 177376100 11,068 113,900 SH Put SOLE   113,900 0 0
CLOROX CO DEL COM 189054109 64 457 SH   SOLE   457 0 0
COCA COLA CO COM 191216100 1,103 17,538 SH   SOLE   17,538 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2,550 SH   SOLE   2,550 0 0
COMERICA INC COM 200340107 20 273 SH   SOLE   273 0 0
CONAGRA BRANDS INC COM 205887102 120 3,504 SH   SOLE   3,504 0 0
CONOCOPHILLIPS COM 20825C104 14,603 162,602 SH   SOLE   162,602 0 0
CONSOLIDATED EDISON INC COM 209115104 99 1,040 SH   SOLE   1,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 79 341 SH   SOLE   341 0 0
CONSTELLATION ENERGY CORP COM 21037T109 163 2,838 SH   SOLE   2,838 0 0
COOPER COS INC COM NEW 216648402 32 102 SH   SOLE   102 0 0
CORNING INC COM 219350105 189 5,990 SH   SOLE   5,990 0 0
CORTEVA INC COM 22052L104 82 1,515 SH   SOLE   1,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 959 2,000 SH   SOLE   2,000 0 0
COSTAR GROUP INC COM 22160N109 1,843 30,500 SH   SOLE   30,500 0 0
COSTAR GROUP INC COM 22160N109 2,416 40,000 SH Call SOLE   40,000 0 0
COSTAR GROUP INC COM 22160N109 2,416 40,000 SH Put SOLE   40,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 310 43,600 SH   SOLE   43,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 287 1,705 SH   SOLE   1,705 0 0
CUMMINS INC COM 231021106 57 293 SH   SOLE   293 0 0
D R HORTON INC COM 23331A109 44 668 SH   SOLE   668 0 0
DTE ENERGY CO COM 233331107 51 402 SH   SOLE   402 0 0
DXC TECHNOLOGY CO COM 23355L106 15 509 SH   SOLE   509 0 0
DANA INC COM 235825205 28 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 343 1,351 SH   SOLE   1,351 0 0
DARDEN RESTAURANTS INC COM 237194105 30 261 SH   SOLE   261 0 0
DAVITA INC COM 23918K108 10 128 SH   SOLE   128 0 0
DEERE & CO COM 244199105 175 585 SH   SOLE   585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,341 SH   SOLE   1,341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,449 50,000 SH Call SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109 16 449 SH   SOLE   449 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,454 26,383 SH   SOLE   26,383 0 0
DIAMONDBACK ENERGY INC COM 25278X109 200 1,650 SH   SOLE   1,650 0 0
DICKS SPORTING GOODS INC COM 253393102 8 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 77 595 SH   SOLE   595 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 42 1,739 SH   SOLE   1,739 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 242 10,000 SH Call SOLE   10,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 251 10,400 SH Put SOLE   10,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 361 74,000 SH   SOLE   74,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 488 100,000 SH Call SOLE   100,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 488 100,000 SH Put SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 641 6,790 SH   SOLE   6,790 0 0
DISCOVER FINL SVCS COM 254709108 55 586 SH   SOLE   586 0 0
DISH NETWORK CORPORATION CL A 25470M109 9 524 SH   SOLE   524 0 0
DOLLAR GEN CORP NEW COM 256677105 118 479 SH   SOLE   479 0 0
DOMINION ENERGY INC COM 25746U109 135 1,696 SH   SOLE   1,696 0 0
DOMINOS PIZZA INC COM 25754A201 28 73 SH   SOLE   73 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH Call SOLE   100 0 0
DOVER CORP COM 260003108 37 302 SH   SOLE   302 0 0
DOW INC COM 260557103 1,058 20,504 SH   SOLE   20,504 0 0
DUKE REALTY CORP COM NEW 264411505 44 802 SH   SOLE   802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 430 4,009 SH   SOLE   4,009 0 0
DUPONT DE NEMOURS INC COM 26614N102 187 3,360 SH   SOLE   3,360 0 0
EOG RES INC COM 26875P101 754 6,823 SH   SOLE   6,823 0 0
EPR PPTYS COM SH BEN INT 26884U109 150 3,200 SH   SOLE   3,200 0 0
EASTMAN CHEM CO COM 277432100 24 270 SH   SOLE   270 0 0
EBAY INC. COM 278642103 308 7,400 SH   SOLE   7,400 0 0
ECOLAB INC COM 278865100 80 521 SH   SOLE   521 0 0
EDISON INTL COM 281020107 63 995 SH   SOLE   995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,299 SH   SOLE   1,299 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 500 SH Call SOLE   500 0 0
EMERSON ELEC CO COM 291011104 115 1,443 SH   SOLE   1,443 0 0
ENBRIDGE INC COM 29250N105 169 4,000 SH   SOLE   4,000 0 0
ENBRIDGE INC COM 29250N105 275 6,500 SH Call SOLE   6,500 0 0
ENBRIDGE INC COM 29250N105 17 400 SH Put SOLE   400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,147 716,100 SH   SOLE   716,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 13,600 SH   SOLE   13,600 0 0
ENPHASE ENERGY INC COM 29355A107 55 283 SH   SOLE   283 0 0
ENOVA INTL INC COM 29357K103 14 500 SH Call SOLE   500 0 0
ENTEGRIS INC COM 29362U104 0 1 SH   SOLE   1 0 0
ENTERGY CORP NEW COM 29364G103 48 424 SH   SOLE   424 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 909 37,300 SH   SOLE   37,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 734 30,100 SH Put SOLE   30,100 0 0
ENVESTNET INC COM 29404K106 53 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 36 122 SH   SOLE   122 0 0
EQUIFAX INC COM 294429105 46 254 SH   SOLE   254 0 0
EQUINIX INC COM 29444U700 126 192 SH   SOLE   192 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 138 1,916 SH   SOLE   1,916 0 0
ESSEX PPTY TR INC COM 297178105 36 139 SH   SOLE   139 0 0
ETSY INC COM 29786A106 19 265 SH   SOLE   265 0 0
EVERGY INC COM 30034W106 51 782 SH   SOLE   782 0 0
EVERSOURCE ENERGY COM 30040W108 61 723 SH   SOLE   723 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 49 18,500 SH Call SOLE   18,500 0 0
EVGO INC CL A COM 30052F100 15 2,500 SH   SOLE   2,500 0 0
EVGO INC CL A COM 30052F100 60 10,000 SH Call SOLE   10,000 0 0
EXELON CORP COM 30161N101 408 9,000 SH   SOLE   9,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30 318 SH   SOLE   318 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 350 SH   SOLE   350 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 280 SH   SOLE   280 0 0
EXXON MOBIL CORP COM 30231G102 771 9,008 SH   SOLE   9,008 0 0
EXXON MOBIL CORP COM 30231G102 5,567 65,000 SH Call SOLE   65,000 0 0
EXXON MOBIL CORP COM 30231G102 856 10,000 SH Put SOLE   10,000 0 0
FMC CORP COM NEW 302491303 28 261 SH   SOLE   261 0 0
FS KKR CAP CORP COM 302635206 3 140 SH   SOLE   140 0 0
META PLATFORMS INC CL A 30303M102 8,111 50,300 SH Call SOLE   50,300 0 0
META PLATFORMS INC CL A 30303M102 13,287 82,400 SH Put SOLE   82,400 0 0
FACTSET RESH SYS INC COM 303075105 30 77 SH   SOLE   77 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 586 225,200 SH Call SOLE   225,200 0 0
FASTENAL CO COM 311900104 5 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 148 SH   SOLE   148 0 0
FEDEX CORP COM 31428X106 793 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 19 127 SH   SOLE   127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 117 1,276 SH   SOLE   1,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1,800 SH   SOLE   1,800 0 0
FIFTH THIRD BANCORP COM 316773100 122 3,640 SH   SOLE   3,640 0 0
FIRST HORIZON CORPORATION COM 320517105 2,892 132,300 SH   SOLE   132,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 376 SH   SOLE   376 0 0
FIRSTENERGY CORP COM 337932107 50 1,293 SH   SOLE   1,293 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34 163 SH   SOLE   163 0 0
FOOT LOCKER INC COM 344849104 43 1,700 SH   SOLE   1,700 0 0
FOOT LOCKER INC COM 344849104 126 5,000 SH Call SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 1,966 176,654 SH   SOLE   176,654 0 0
FORTIVE CORP COM 34959J108 41 749 SH   SOLE   749 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 274 SH   SOLE   274 0 0
FOX CORP CL A COM 35137L105 21 651 SH   SOLE   651 0 0
FOX CORP CL B COM 35137L204 9 301 SH   SOLE   301 0 0
FRANCO NEV CORP COM 351858105 105 800 SH   SOLE   800 0 0
FRANKLIN RESOURCES INC COM 354613101 14 583 SH   SOLE   583 0 0
FREEPORT-MCMORAN INC CL B 35671D857 156 5,330 SH   SOLE   5,330 0 0
FRONTDOOR INC COM 35905A109 0 3 SH   SOLE   3 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 89 9,500 SH   SOLE   9,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72 441 SH   SOLE   441 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 500 SH   SOLE   500 0 0
GAMESTOP CORP NEW CL A 36467W109 80 2,600 SH Put SOLE   2,600 0 0
GANNETT CO INC COM 36472T109 39 13,500 SH   SOLE   13,500 0 0
GAP INC COM 364760108 4 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 41 169 SH   SOLE   169 0 0
GENERAC HLDGS INC COM 368736104 28 133 SH   SOLE   133 0 0
GENERAL DYNAMICS CORP COM 369550108 217 982 SH   SOLE   982 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,400 SH Put SOLE   1,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 146 2,299 SH   SOLE   2,299 0 0
GENERAL MLS INC COM 370334104 201 2,661 SH   SOLE   2,661 0 0
GENERAL MTRS CO COM 37045V100 97 3,051 SH   SOLE   3,051 0 0
GENUINE PARTS CO COM 372460105 39 296 SH   SOLE   296 0 0
GEOVAX LABS INC COM 373678507 4 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 649 10,500 SH   SOLE   10,500 0 0
GSK PLC SPONSORED ADR 37733W105 679 15,600 SH   SOLE   15,600 0 0
GSK PLC SPONSORED ADR 37733W105 70 1,600 SH Put SOLE   1,600 0 0
GLOBAL PMTS INC COM 37940X102 65 587 SH   SOLE   587 0 0
GLOBE LIFE INC COM 37959E102 19 190 SH   SOLE   190 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 27 3,000 SH   SOLE   3,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 91 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,406 8,101 SH   SOLE   8,101 0 0
GRAINGER W W INC COM 384802104 40 87 SH   SOLE   87 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 46 18,300 SH Call SOLE   18,300 0 0
GRIFFON CORP COM 398433102 1,889 67,400 SH Call SOLE   67,400 0 0
HF SINCLAIR CORP COM 403949100 126 2,800 SH   SOLE   2,800 0 0
HCA HEALTHCARE INC COM 40412C101 79 473 SH   SOLE   473 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 150 4,600 SH   SOLE   4,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,200 SH Call SOLE   1,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 980 30,000 SH Put SOLE   30,000 0 0
HP INC COM 40434L105 203 6,202 SH   SOLE   6,202 0 0
HALLIBURTON CO COM 406216101 59 1,885 SH   SOLE   1,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 687 SH   SOLE   687 0 0
HASBRO INC COM 418056107 47 572 SH   SOLE   572 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 768 27,500 SH Call SOLE   27,500 0 0
HEALTHEQUITY INC COM 42226A107 6 99 SH   SOLE   99 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29 1,128 SH   SOLE   1,128 0 0
HENRY JACK & ASSOC INC COM 426281101 27 152 SH   SOLE   152 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 216 1,003 SH   SOLE   1,003 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,851 180,000 SH Call SOLE   180,000 0 0
HESS CORP COM 42809H107 61 579 SH   SOLE   579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,403 105,816 SH   SOLE   105,816 0 0
HEXO CORP COM NEW 428304307 6 29,550 SH   SOLE   29,550 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 240 32,100 SH   SOLE   32,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 581 SH   SOLE   581 0 0
HOLOGIC INC COM 436440101 36 520 SH   SOLE   520 0 0
HOME DEPOT INC COM 437076102 3,139 11,444 SH   SOLE   11,444 0 0
HONEYWELL INTL INC COM 438516106 313 1,802 SH   SOLE   1,802 0 0
HORMEL FOODS CORP COM 440452100 28 590 SH   SOLE   590 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,493 SH   SOLE   1,493 0 0
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM 443201108 25 784 SH   SOLE   784 0 0
HUMANA INC COM 444859102 124 264 SH   SOLE   264 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 177 SH   SOLE   177 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40 3,307 SH   SOLE   3,307 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 84 SH   SOLE   84 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 22 SH   SOLE   22 0 0
IDEX CORP COM 45167R104 29 160 SH   SOLE   160 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 590 SH   SOLE   590 0 0
INCYTE CORP COM 45337C102 30 393 SH   SOLE   393 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,000 SH   SOLE   1,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 23 2,300 SH   SOLE   2,300 0 0
INGERSOLL RAND INC COM 45687V106 36 850 SH   SOLE   850 0 0
INGREDION INC COM 457187102 26 300 SH   SOLE   300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 853 22,800 SH   SOLE   22,800 0 0
INTEL CORP COM 458140100 131 3,500 SH Put SOLE   3,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,169 SH   SOLE   1,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,296 16,261 SH   SOLE   16,261 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 533 SH   SOLE   533 0 0
INTERNATIONAL PAPER CO COM 460146103 45 1,074 SH   SOLE   1,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 823 SH   SOLE   823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,445 183,549 SH   SOLE   183,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 561 2,000 SH Call SOLE   2,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 343 23,360 SH   SOLE   23,360 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 294 20,000 SH Call SOLE   20,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 300 SH Call SOLE   300 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 204 10,000 SH Call SOLE   10,000 0 0
INVITATION HOMES INC COM 46187W107 32 900 SH   SOLE   900 0 0
IONQ INC COM 46222L108 2 500 SH   SOLE   500 0 0
IQVIA HLDGS INC COM 46266C105 86 395 SH   SOLE   395 0 0
IRON MTN INC NEW COM 46284V101 132 2,708 SH   SOLE   2,708 0 0
ISHARES INC MSCI AUST ETF 464286103 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 230 8,400 SH   SOLE   8,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 77 2,800 SH Put SOLE   2,800 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 727 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 34 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 46 2,400 SH   SOLE   2,400 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 377 9,400 SH   SOLE   9,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 321 8,000 SH Put SOLE   8,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,861 16,200 SH   SOLE   16,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10 100 SH   SOLE   100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,425 22,800 SH   SOLE   22,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 137 2,200 SH Put SOLE   2,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,300 SH   SOLE   2,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,251 155,000 SH Put SOLE   155,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 300 SH   SOLE   300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,173 43,100 SH Call SOLE   43,100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 1 SH   SOLE   1 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,602 14,227 SH   SOLE   14,227 0 0
JACOBS ENGR GROUP INC COM 469814107 34 268 SH   SOLE   268 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 2,181 12,285 SH   SOLE   12,285 0 0
JOHNSON & JOHNSON COM 478160104 107 600 SH Put SOLE   600 0 0
JUNIPER NETWORKS INC COM 48203R104 19 677 SH   SOLE   677 0 0
KELLOGG CO COM 487836108 173 2,432 SH   SOLE   2,432 0 0
KEYCORP COM 493267108 318 18,449 SH   SOLE   18,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 384 SH   SOLE   384 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 200 SH   SOLE   200 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH Put SOLE   100 0 0
KIMBERLY-CLARK CORP COM 494368103 271 2,003 SH   SOLE   2,003 0 0
KIMBERLY-CLARK CORP COM 494368103 405 3,000 SH Call SOLE   3,000 0 0
KIMCO RLTY CORP COM 49446R109 26 1,290 SH   SOLE   1,290 0 0
KINDER MORGAN INC DEL COM 49456B101 512 30,575 SH   SOLE   30,575 0 0
KINDER MORGAN INC DEL COM 49456B101 518 30,900 SH Put SOLE   30,900 0 0
KOHLS CORP COM 500255104 89 2,500 SH   SOLE   2,500 0 0
KOHLS CORP COM 500255104 4,393 123,100 SH Call SOLE   123,100 0 0
KOHLS CORP COM 500255104 157 4,400 SH Put SOLE   4,400 0 0
KRAFT HEINZ CO COM 500754106 290 7,600 SH   SOLE   7,600 0 0
KROGER CO COM 501044101 93 1,974 SH   SOLE   1,974 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 940 SH   SOLE   940 0 0
LKQ CORP COM 501889208 27 545 SH   SOLE   545 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 97 403 SH   SOLE   403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 194 SH   SOLE   194 0 0
LAM RESEARCH CORP COM 512807108 895 2,100 SH   SOLE   2,100 0 0
LAMB WESTON HLDGS INC COM 513272104 22 302 SH   SOLE   302 0 0
LAS VEGAS SANDS CORP COM 517834107 24 719 SH   SOLE   719 0 0
LAUDER ESTEE COS INC CL A 518439104 124 486 SH   SOLE   486 0 0
LEGGETT & PLATT INC COM 524660107 3 79 SH   SOLE   79 0 0
LEIDOS HOLDINGS INC COM 525327102 29 288 SH   SOLE   288 0 0
LENNAR CORP CL A 526057104 38 540 SH   SOLE   540 0 0
LENNAR CORP CL B 526057302 182 3,106 SH   SOLE   3,106 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48 2,000 SH   SOLE   2,000 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 534 1,648 SH   SOLE   1,648 0 0
LINCOLN NATL CORP IND COM 534187109 21 439 SH   SOLE   439 0 0
LITHIA MTRS INC COM 536797103 0 1 SH   SOLE   1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 288 SH   SOLE   288 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,065 25,000 SH Put SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,405 5,594 SH   SOLE   5,594 0 0
LOEWS CORP COM 540424108 24 406 SH   SOLE   406 0 0
LOTTERY COM INC COM 54570M108 9 7,600 SH   SOLE   7,600 0 0
LOTTERY COM INC COM 54570M108 0 400 SH Call SOLE   400 0 0
LOWES COS INC COM 548661107 241 1,382 SH   SOLE   1,382 0 0
LUCID GROUP INC COM 549498103 5 280 SH   SOLE   280 0 0
LUCID GROUP INC COM 549498103 378 22,000 SH Call SOLE   22,000 0 0
LUCID GROUP INC COM 549498103 515 30,000 SH Put SOLE   30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 107 391 SH   SOLE   391 0 0
LUMEN TECHNOLOGIES INC COM 550241103 644 59,043 SH   SOLE   59,043 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 500 SH Put SOLE   500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 5,400 SH Call SOLE   5,400 0 0
M & T BK CORP COM 55261F104 124 775 SH   SOLE   775 0 0
MFA FINL INC COM 55272X607 149 13,875 SH   SOLE   13,875 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 738 SH   SOLE   738 0 0
MPLX LP COM UNIT REP LTD 55336V100 117 4,000 SH Call SOLE   4,000 0 0
MSCI INC COM 55354G100 70 169 SH   SOLE   169 0 0
MV OIL TR TR UNITS 553859109 2 200 SH   SOLE   200 0 0
MACERICH CO COM 554382101 614 70,500 SH   SOLE   70,500 0 0
MACYS INC COM 55616P104 344 18,800 SH   SOLE   18,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 151 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8,700 SH Call SOLE   8,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,306 89,900 SH Call SOLE   89,900 0 0
MAGNITE INC COM 55955D100 44 5,000 SH Call SOLE   5,000 0 0
MALIBU BOATS INC COM CL A 56117J100 26 500 SH Put SOLE   500 0 0
MARATHON OIL CORP COM 565849106 1,058 47,078 SH   SOLE   47,078 0 0
MARATHON PETE CORP COM 56585A102 1,795 21,833 SH   SOLE   21,833 0 0
MARINEMAX INC COM 567908108 36 1,000 SH Call SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 20 78 SH   SOLE   78 0 0
MARSH & MCLENNAN COS INC COM 571748102 163 1,052 SH   SOLE   1,052 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,020 7,500 SH Put SOLE   7,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39 132 SH   SOLE   132 0 0
MARVELL TECHNOLOGY INC COM 573874104 348 8,000 SH   SOLE   8,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,872 43,000 SH Put SOLE   43,000 0 0
MASCO CORP COM 574599106 25 491 SH   SOLE   491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 566 1,793 SH   SOLE   1,793 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 523 SH   SOLE   523 0 0
MCDONALDS CORP COM 580135101 2,056 8,329 SH   SOLE   8,329 0 0
MCKESSON CORP COM 58155Q103 99 303 SH   SOLE   303 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 567 37,109 SH   SOLE   37,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,261 82,600 SH Call SOLE   82,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,321 217,500 SH Put SOLE   217,500 0 0
MERCK & CO INC COM 58933Y105 1,420 15,571 SH   SOLE   15,571 0 0
MERCURY SYS INC COM 589378108 45 702 SH   SOLE   702 0 0
MERIT MED SYS INC COM 589889104 54 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 97 1,543 SH   SOLE   1,543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 47 SH   SOLE   47 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   4 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42 240 SH   SOLE   240 0 0
MOHAWK INDS INC COM 608190104 13 105 SH   SOLE   105 0 0
MOLINA HEALTHCARE INC COM 60855R100 34 123 SH   SOLE   123 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 392 SH   SOLE   392 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,773 201,500 SH Call SOLE   201,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,153 131,000 SH Put SOLE   131,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 35 92 SH   SOLE   92 0 0
MOODYS CORP COM 615369105 92 337 SH   SOLE   337 0 0
MORGAN STANLEY COM NEW 617446448 1,873 24,625 SH   SOLE   24,625 0 0
MOSAIC CO NEW COM 61945C103 36 758 SH   SOLE   758 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73 349 SH   SOLE   349 0 0
MULTIPLAN CORPORATION COM 62548M100 5 900 SH Call SOLE   900 0 0
NCR CORP NEW COM 62886E108 342 11,000 SH   SOLE   11,000 0 0
NCR CORP NEW COM 62886E108 2,567 82,500 SH Call SOLE   82,500 0 0
NCR CORP NEW COM 62886E108 622 20,000 SH Put SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 19 494 SH   SOLE   494 0 0
NVR INC COM 62944T105 24 6 SH   SOLE   6 0 0
NASDAQ INC COM 631103108 67 441 SH   SOLE   441 0 0
NATIONAL HEALTHCARE CORP COM 635906100 35 500 SH   SOLE   500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 100 SH   SOLE   100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11 300 SH   SOLE   300 0 0
NETAPP INC COM 64110D104 44 667 SH   SOLE   667 0 0
NETFLIX INC COM 64110L106 2,990 17,100 SH Call SOLE   17,100 0 0
NETFLIX INC COM 64110L106 23,607 135,000 SH Put SOLE   135,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 14,600 SH   SOLE   14,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 18,800 SH Put SOLE   18,800 0 0
NEW RELIC INC COM 64829B100 23 455 SH   SOLE   455 0 0
NEW RELIC INC COM 64829B100 250 5,000 SH Call SOLE   5,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 65 23,700 SH   SOLE   23,700 0 0
NEWELL BRANDS INC COM 651229106 18 968 SH   SOLE   968 0 0
NEWMONT CORP COM 651639106 374 6,260 SH   SOLE   6,260 0 0
NEWS CORP NEW CL A 65249B109 13 814 SH   SOLE   814 0 0
NEWS CORP NEW CL B 65249B208 4 251 SH   SOLE   251 0 0
NEXTERA ENERGY INC COM 65339F101 1,077 13,907 SH   SOLE   13,907 0 0
NIKE INC CL B 654106103 576 5,636 SH   SOLE   5,636 0 0
NISOURCE INC COM 65473P105 25 850 SH   SOLE   850 0 0
NORDSON CORP COM 655663102 23 113 SH   SOLE   113 0 0
NORDSTROM INC COM 655664100 49 2,300 SH   SOLE   2,300 0 0
NORFOLK SOUTHN CORP COM 655844108 113 498 SH   SOLE   498 0 0
NORTHERN TR CORP COM 665859104 42 435 SH   SOLE   435 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,582 3,305 SH   SOLE   3,305 0 0
NORTONLIFELOCK INC COM 668771108 205 9,317 SH   SOLE   9,317 0 0
NUCOR CORP COM 670346105 298 2,855 SH   SOLE   2,855 0 0
NVIDIA CORPORATION COM 67066G104 9,459 62,400 SH Call SOLE   62,400 0 0
NVIDIA CORPORATION COM 67066G104 19,707 130,000 SH Put SOLE   130,000 0 0
NUTRIEN LTD COM 67077M108 311 3,900 SH   SOLE   3,900 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,628 21,600 SH   SOLE   21,600 0 0
OCCIDENTAL PETE CORP COM 674599105 946 16,062 SH   SOLE   16,062 0 0
OCCIDENTAL PETE CORP COM 674599105 2,355 40,000 SH Call SOLE   40,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 427 11,539 SH   SOLE   11,539 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   SOLE   1 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH   SOLE   3 0 0
OMNICOM GROUP INC COM 681919106 27 431 SH   SOLE   431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 700 SH   SOLE   700 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 909 SH   SOLE   909 0 0
ONEOK INC NEW COM 682680103 107 1,935 SH   SOLE   1,935 0 0
ONEOK INC NEW COM 682680103 89 1,600 SH Call SOLE   1,600 0 0
ONEWATER MARINE INC CL A COM 68280L101 66 2,000 SH Put SOLE   2,000 0 0
ORACLE CORP COM 68389X105 412 5,890 SH   SOLE   5,890 0 0
ORACLE CORP COM 68389X105 7 100 SH Put SOLE   100 0 0
ORANGE SPONSORED ADR 684060106 12 1,000 SH   SOLE   1,000 0 0
ORANGE SPONSORED ADR 684060106 12 1,000 SH Put SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 39 1,152 SH   SOLE   1,152 0 0
OTIS WORLDWIDE CORP COM 68902V107 62 884 SH   SOLE   884 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH   SOLE   300 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH Put SOLE   300 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 62 4,000 SH Call SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 136 862 SH   SOLE   862 0 0
PPG INDS INC COM 693506107 56 494 SH   SOLE   494 0 0
PPL CORP COM 69351T106 99 3,638 SH   SOLE   3,638 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 14 1,000 SH Call SOLE   1,000 0 0
PVH CORPORATION COM 693656100 8 143 SH   SOLE   143 0 0
PTC INC COM 69370C100 24 229 SH   SOLE   229 0 0
PACKAGING CORP AMER COM 695156109 27 194 SH   SOLE   194 0 0
PARKER-HANNIFIN CORP COM 701094104 66 268 SH   SOLE   268 0 0
PAYCHEX INC COM 704326107 57 500 SH   SOLE   500 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 99 SH   SOLE   99 0 0
PAYPAL HLDGS INC COM 70450Y103 3,492 50,000 SH Put SOLE   50,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   SOLE   1 0 0
PENN NATL GAMING INC COM 707569109 10 343 SH   SOLE   343 0 0
PEPSICO INC COM 713448108 67 400 SH   SOLE   400 0 0
PERKINELMER INC COM 714046109 38 264 SH   SOLE   264 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28 1,424 SH   SOLE   1,424 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 999 50,000 SH Call SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,189 101,800 SH   SOLE   101,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,721 233,000 SH Call SOLE   233,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 6,300 SH Put SOLE   6,300 0 0
PETVIVO HLDGS INC COM NEW 716817408 8 4,900 SH   SOLE   4,900 0 0
PFIZER INC COM 717081103 6,666 127,132 SH   SOLE   127,132 0 0
PFIZER INC COM 717081103 52 1,000 SH Call SOLE   1,000 0 0
PFIZER INC COM 717081103 2,197 41,900 SH Put SOLE   41,900 0 0
PHILIP MORRIS INTL INC COM 718172109 685 6,940 SH   SOLE   6,940 0 0
PHILLIPS 66 COM 718546104 140 1,704 SH   SOLE   1,704 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,472 40,000 SH Call SOLE   40,000 0 0
PINNACLE WEST CAP CORP COM 723484101 47 636 SH   SOLE   636 0 0
PINNACLE WEST CAP CORP COM 723484101 73 1,000 SH Put SOLE   1,000 0 0
PIONEER NAT RES CO COM 723787107 863 3,870 SH   SOLE   3,870 0 0
PITNEY BOWES INC COM 724479100 290 80,000 SH   SOLE   80,000 0 0
PITNEY BOWES INC COM 724479100 453 125,100 SH Put SOLE   125,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 31,100 SH   SOLE   31,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7,500 SH Put SOLE   7,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE   200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 44 5,000 SH   SOLE   5,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,048 118,900 SH Call SOLE   118,900 0 0
POOL CORP COM 73278L105 30 85 SH   SOLE   85 0 0
POTLATCHDELTIC CORPORATION COM 737630103 62 1,400 SH   SOLE   1,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,593 183,700 SH Call SOLE   183,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 54 474 SH   SOLE   474 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 492 SH   SOLE   492 0 0
PROCTER AND GAMBLE CO COM 742718109 1,783 12,400 SH   SOLE   12,400 0 0
PROGRESSIVE CORP COM 743315103 165 1,423 SH   SOLE   1,423 0 0
PROLOGIS INC. COM 74340W103 182 1,547 SH   SOLE   1,547 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 72 3,000 SH Call SOLE   3,000 0 0
PRUDENTIAL FINL INC COM 744320102 965 10,084 SH   SOLE   10,084 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,043 SH   SOLE   1,043 0 0
PUBLIC STORAGE COM 74460D109 99 317 SH   SOLE   317 0 0
PULTE GROUP INC COM 745867101 20 494 SH   SOLE   494 0 0
QORVO INC COM 74736K101 21 226 SH   SOLE   226 0 0
Q2 HLDGS INC COM 74736L109 58 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103 358 2,800 SH   SOLE   2,800 0 0
QUANTA SVCS INC COM 74762E102 38 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 1,644 SH   SOLE   1,644 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   50 0 0
RALPH LAUREN CORP CL A 751212101 9 95 SH   SOLE   95 0 0
RAYMOND JAMES FINL INC COM 754730109 36 406 SH   SOLE   406 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 433 4,509 SH   SOLE   4,509 0 0
READY CAPITAL CORP COM 75574U101 2 200 SH   SOLE   200 0 0
READY CAPITAL CORP COM 75574U101 2 200 SH Put SOLE   200 0 0
REALTY INCOME CORP COM 756109104 86 1,255 SH   SOLE   1,255 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 555 75,000 SH Call SOLE   75,000 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 555 75,000 SH Put SOLE   75,000 0 0
REDWOOD TR INC COM 758075402 3 400 SH   SOLE   400 0 0
REGENCY CTRS CORP COM 758849103 19 326 SH   SOLE   326 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3,554 SH   SOLE   3,554 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   SOLE   1 0 0
REPUBLIC SVCS INC COM 760759100 57 434 SH   SOLE   434 0 0
RESMED INC COM 761152107 64 303 SH   SOLE   303 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40 800 SH   SOLE   800 0 0
REVLON INC CL A NEW 761525609 20 3,600 SH   SOLE   3,600 0 0
REVLON INC CL A NEW 761525609 68 12,500 SH Call SOLE   12,500 0 0
REVLON INC CL A NEW 761525609 102 18,900 SH Put SOLE   18,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378 6,200 SH   SOLE   6,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 600 SH Put SOLE   600 0 0
ROBERT HALF INTL INC COM 770323103 17 231 SH   SOLE   231 0 0
ROBINHOOD MKTS INC COM CL A 770700102 82 10,000 SH Put SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 48 243 SH   SOLE   243 0 0
ROLLINS INC COM 775711104 17 475 SH   SOLE   475 0 0
ROOT INC COM CL A 77664L108 51 43,000 SH   SOLE   43,000 0 0
ROOT INC COM CL A 77664L108 89 75,000 SH Put SOLE   75,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 88 222 SH   SOLE   222 0 0
SHELL PLC SPON ADS 780259305 779 14,900 SH   SOLE   14,900 0 0
SHELL PLC SPON ADS 780259305 5 100 SH Put SOLE   100 0 0
RYDER SYS INC COM 783549108 0 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104 245 726 SH   SOLE   726 0 0
S&P GLOBAL INC COM 78409V104 1,685 5,000 SH Call SOLE   5,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 226 SH   SOLE   226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,470 19,800 SH   SOLE   19,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,498 110,000 SH Put SOLE   110,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 337 2,000 SH Call SOLE   2,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47 900 SH   SOLE   900 0 0
SPDR SER TR S&P REGL BKG 78464A698 44 749 SH   SOLE   749 0 0
SPDR SER TR S&P BK ETF 78464A797 39 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 100 SH   SOLE   100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,482 12,400 SH   SOLE   12,400 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 124 SH   SOLE   124 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19 300 SH Call SOLE   300 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56 900 SH Put SOLE   900 0 0
SALESFORCE INC COM 79466L302 835 5,060 SH   SOLE   5,060 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 326 37,500 SH   SOLE   37,500 0 0
SANDERSON FARMS INC COM 800013104 216 1,000 SH Put SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   SOLE   200 0 0
SASOL LTD SPONSORED ADR 803866300 0 5 SH   SOLE   5 0 0
HENRY SCHEIN INC COM 806407102 22 290 SH   SOLE   290 0 0
SCHLUMBERGER LTD COM STK 806857108 152 4,253 SH   SOLE   4,253 0 0
SCHWAB CHARLES CORP COM 808513105 199 3,152 SH   SOLE   3,152 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 2,000 SH   SOLE   2,000 0 0
SEAGEN INC COM 81181C104 142 800 SH   SOLE   800 0 0
SEAGEN INC COM 81181C104 124 700 SH Call SOLE   700 0 0
SEALED AIR CORP NEW COM 81211K100 18 305 SH   SOLE   305 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 794 11,100 SH   SOLE   11,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,534 245,200 SH Put SOLE   245,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 9,400 SH   SOLE   9,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,230 134,500 SH Put SOLE   134,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2,000 SH   SOLE   2,000 0 0
SEMPRA COM 816851109 99 657 SH   SOLE   657 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 13 5,000 SH   SOLE   5,000 0 0
SERVICENOW INC COM 81762P102 198 417 SH   SOLE   417 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2,000 SH   SOLE   2,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2,000 SH Put SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 156 696 SH   SOLE   696 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34 3,400 SH   SOLE   3,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 131 SH   SOLE   131 0 0
SIGA TECHNOLOGIES INC COM 826917106 12 1,000 SH Call SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,195 12,587 SH   SOLE   12,587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 427 4,500 SH Put SOLE   4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 298 48,669 SH   SOLE   48,669 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,533 250,000 SH Put SOLE   250,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   SOLE   2 0 0
SKYWEST INC COM 830879102 64 3,000 SH   SOLE   3,000 0 0
SKYWEST INC COM 830879102 53 2,500 SH Put SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 2,200 SH   SOLE   2,200 0 0
SLEEP NUMBER CORP COM 83125X103 3 100 SH   SOLE   100 0 0
SMITH A O CORP COM 831865209 15 273 SH   SOLE   273 0 0
SMUCKER J M CO COM NEW 832696405 29 227 SH   SOLE   227 0 0
SNAP ON INC COM 833034101 22 112 SH   SOLE   112 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 117 SH   SOLE   117 0 0
SOUTHERN CO COM 842587107 280 3,923 SH   SOLE   3,923 0 0
SOUTHWEST AIRLS CO COM 844741108 73 2,017 SH   SOLE   2,017 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 2 SH   SOLE   2 0 0
SPIRIT AIRLS INC COM 848577102 1,069 44,841 SH   SOLE   44,841 0 0
BLOCK INC CL A 852234103 1,180 19,200 SH   SOLE   19,200 0 0
BLOCK INC CL A 852234103 1,795 29,200 SH Call SOLE   29,200 0 0
BLOCK INC CL A 852234103 1,352 22,000 SH Put SOLE   22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 33 316 SH   SOLE   316 0 0
STARBUCKS CORP COM 855244109 76 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 229 3,000 SH Call SOLE   3,000 0 0
STARWOOD PPTY TR INC COM 85571B105 144 6,900 SH   SOLE   6,900 0 0
STATE STR CORP COM 857477103 60 967 SH   SOLE   967 0 0
STEM INC COM 85859N102 5 673 SH   SOLE   673 0 0
STORE CAP CORP COM 862121100 50 1,900 SH   SOLE   1,900 0 0
STORE CAP CORP COM 862121100 65 2,500 SH Put SOLE   2,500 0 0
STRATEGIC ED INC COM 86272C103 42 600 SH   SOLE   600 0 0
STRYKER CORPORATION COM 863667101 140 703 SH   SOLE   703 0 0
STURM RUGER & CO INC COM 864159108 32 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,843 138,100 SH   SOLE   138,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,000 SH Put SOLE   1,000 0 0
SUNRUN INC COM 86771W105 934 40,000 SH   SOLE   40,000 0 0
SUNRUN INC COM 86771W105 1,308 56,000 SH Put SOLE   56,000 0 0
SWITCH INC CL A 87105L104 84 2,500 SH Call SOLE   2,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE   27 0 0
SYNCHRONY FINANCIAL COM 87165B103 29 1,048 SH   SOLE   1,048 0 0
SYSCO CORP COM 871829107 183 2,164 SH   SOLE   2,164 0 0
SYSTEM1 INC CL A COM 87200P109 1,603 230,000 SH Call SOLE   230,000 0 0
TJX COS INC NEW COM 872540109 137 2,457 SH   SOLE   2,457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,095 13,400 SH   SOLE   13,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,401 115,000 SH Call SOLE   115,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,723 70,000 SH Put SOLE   70,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,283 18,632 SH   SOLE   18,632 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 919 7,500 SH Put SOLE   7,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2,700 SH   SOLE   2,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 16 526 SH   SOLE   526 0 0
TARGET CORP COM 87612E106 137 967 SH   SOLE   967 0 0
TECK RESOURCES LTD CL B 878742204 669 21,900 SH   SOLE   21,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37 98 SH   SOLE   98 0 0
TELEFLEX INCORPORATED COM 879369106 25 100 SH   SOLE   100 0 0
TENARIS S A SPONSORED ADS 88031M109 0 3 SH   SOLE   3 0 0
TENNECO INC CL A VTG COM STK 880349105 74 4,300 SH Put SOLE   4,300 0 0
TERADYNE INC COM 880770102 30 336 SH   SOLE   336 0 0
TESLA INC COM 88160R101 67 100 SH Put SOLE   100 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 226 25,000 SH Call SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104 246 1,600 SH Call SOLE   1,600 0 0
TEXTRON INC COM 883203101 28 451 SH   SOLE   451 0 0
THE ODP CORP COM 88337F105 0 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 443 816 SH   SOLE   816 0 0
3M CO COM 88579Y101 799 6,171 SH   SOLE   6,171 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,400 SH   SOLE   1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH Put SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP ADS 892331307 324 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM 892356106 142 734 SH   SOLE   734 0 0
TRAEGER INC COMMON STOCK 89269P103 9 2,000 SH   SOLE   2,000 0 0
TRAEGER INC COMMON STOCK 89269P103 21 5,000 SH Call SOLE   5,000 0 0
TRANSDIGM GROUP INC COM 893641100 60 111 SH   SOLE   111 0 0
TRAVELERS COMPANIES INC COM 89417E109 911 5,385 SH   SOLE   5,385 0 0
TRIMBLE INC COM 896239100 31 526 SH   SOLE   526 0 0
TRUIST FINL CORP COM 89832Q109 142 2,984 SH   SOLE   2,984 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 324 4,300 SH Put SOLE   4,300 0 0
TURTLE BEACH CORP COM NEW 900450206 12 1,000 SH   SOLE   1,000 0 0
TWITTER INC COM 90184L102 718 19,195 SH   SOLE   19,195 0 0
TWITTER INC COM 90184L102 15,831 423,400 SH Call SOLE   423,400 0 0
TWITTER INC COM 90184L102 8,633 230,900 SH Put SOLE   230,900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 2,400 SH   SOLE   2,400 0 0
II-VI INC COM 902104108 3 60 SH   SOLE   60 0 0
2U INC COM 90214J101 31 3,000 SH   SOLE   3,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 29 87 SH   SOLE   87 0 0
TYSON FOODS INC CL A 902494103 190 2,208 SH   SOLE   2,208 0 0
TYSON FOODS INC CL A 902494103 60 700 SH Call SOLE   700 0 0
UDR INC COM 902653104 29 625 SH   SOLE   625 0 0
US BANCORP DEL COM NEW 902973304 264 5,726 SH   SOLE   5,726 0 0
UBER TECHNOLOGIES INC COM 90353T100 409 20,000 SH Put SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303 42 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 119 2,600 SH   SOLE   2,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 156 3,400 SH Put SOLE   3,400 0 0
UNION PAC CORP COM 907818108 301 1,412 SH   SOLE   1,412 0 0
UNITED AIRLS HLDGS INC COM 910047109 24 683 SH   SOLE   683 0 0
UNITED AIRLS HLDGS INC COM 910047109 354 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,125 60,000 SH Put SOLE   60,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,400 SH   SOLE   1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,065 5,835 SH   SOLE   5,835 0 0
UNITED RENTALS INC COM 911363109 36 148 SH   SOLE   148 0 0
US WELL SERVICES INC CL A NEW 91274U200 8 8,700 SH   SOLE   8,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,772 7,343 SH   SOLE   7,343 0 0
UNITI GROUP INC COM 91325V108 3 300 SH   SOLE   300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 141 SH   SOLE   141 0 0
UNUM GROUP COM 91529Y106 122 3,600 SH   SOLE   3,600 0 0
UPSTART HLDGS INC COM 91680M107 243 7,700 SH Call SOLE   7,700 0 0
UPSTART HLDGS INC COM 91680M107 202 6,400 SH Put SOLE   6,400 0 0
V F CORP COM 918204108 39 877 SH   SOLE   877 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 142 40,200 SH   SOLE   40,200 0 0
VALE S A SPONSORED ADS 91912E105 2,869 196,100 SH Call SOLE   196,100 0 0
VALERO ENERGY CORP COM 91913Y100 101 954 SH   SOLE   954 0 0
VALVOLINE INC COM 92047W101 68 2,361 SH   SOLE   2,361 0 0
VALVOLINE INC COM 92047W101 121 4,200 SH Call SOLE   4,200 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163 800 SH   SOLE   800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102 500 SH Put SOLE   500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 70 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH   SOLE   9 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,763 50,000 SH   SOLE   50,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 324 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 43 834 SH   SOLE   834 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 8,700 SH   SOLE   8,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 15,465 SH   SOLE   15,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533 10,500 SH Call SOLE   10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH Put SOLE   100 0 0
VERTEX ENERGY INC COM 92534K107 1,611 153,098 SH   SOLE   153,098 0 0
VERTEX ENERGY INC COM 92534K107 1,019 96,900 SH Call SOLE   96,900 0 0
VERTEX ENERGY INC COM 92534K107 171 16,300 SH Put SOLE   16,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 209 8,474 SH   SOLE   8,474 0 0
VIATRIS INC COM 92556V106 135 12,887 SH   SOLE   12,887 0 0
VICI PPTYS INC COM 925652109 60 2,016 SH   SOLE   2,016 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH   SOLE   6 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 800 SH   SOLE   800 0 0
VIRTU FINL INC CL A 928254101 28 1,200 SH   SOLE   1,200 0 0
VISA INC COM CL A 92826C839 1,264 6,422 SH   SOLE   6,422 0 0
VMWARE INC CL A COM 928563402 34 300 SH   SOLE   300 0 0
VMWARE INC CL A COM 928563402 228 2,000 SH Call SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 1,710 15,000 SH Put SOLE   15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6,300 SH   SOLE   6,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,800 SH Put SOLE   5,800 0 0
VONAGE HLDGS CORP COM 92886T201 11 600 SH Put SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 147 5,132 SH   SOLE   5,132 0 0
VULCAN MATLS CO COM 929160109 40 279 SH   SOLE   279 0 0
WP CAREY INC COM 92936U109 398 4,800 SH   SOLE   4,800 0 0
WEC ENERGY GROUP INC COM 92939U106 68 674 SH   SOLE   674 0 0
WABTEC COM 929740108 31 381 SH   SOLE   381 0 0
WALMART INC COM 931142103 1,178 9,690 SH   SOLE   9,690 0 0
WALMART INC COM 931142103 24 200 SH Call SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 4,292 SH   SOLE   4,292 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 538 40,077 SH   SOLE   40,077 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 336 25,000 SH Call SOLE   25,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 49 2,000 SH   SOLE   2,000 0 0
WASTE MGMT INC DEL COM 94106L109 199 1,302 SH   SOLE   1,302 0 0
WATERS CORP COM 941848103 42 126 SH   SOLE   126 0 0
WEBER INC CL A 94770D102 4 500 SH   SOLE   500 0 0
WELLS FARGO CO NEW COM 949746101 3,001 76,625 SH   SOLE   76,625 0 0
WELLTOWER INC COM 95040Q104 95 1,149 SH   SOLE   1,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 155 SH   SOLE   155 0 0
WESTERN DIGITAL CORP. COM 958102105 29 655 SH   SOLE   655 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 700 SH   SOLE   700 0 0
WESTROCK CO COM 96145D105 21 533 SH   SOLE   533 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 128 3,856 SH   SOLE   3,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 300 SH Put SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 49 317 SH   SOLE   317 0 0
WIDEOPENWEST INC COM 96758W101 510 27,994 SH   SOLE   27,994 0 0
WILLIAMS COS INC COM 969457100 173 5,547 SH   SOLE   5,547 0 0
WINGSTOP INC COM 974155103 0 4 SH   SOLE   4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 49 2,277 SH   SOLE   2,277 0 0
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 10 SH   SOLE   10 0 0
WYNN RESORTS LTD COM 983134107 440 7,719 SH   SOLE   7,719 0 0
WYNN RESORTS LTD COM 983134107 855 15,000 SH Put SOLE   15,000 0 0
XYLEM INC COM 98419M100 29 376 SH   SOLE   376 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 85 5,700 SH   SOLE   5,700 0 0
YUM BRANDS INC COM 988498101 68 597 SH   SOLE   597 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 110 SH   SOLE   110 0 0
ZENDESK INC COM 98936J101 3,000 40,500 SH   SOLE   40,500 0 0
ZENDESK INC COM 98936J101 2,585 34,900 SH Call SOLE   34,900 0 0
ZENDESK INC COM 98936J101 9,622 129,900 SH Put SOLE   129,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 438 SH   SOLE   438 0 0
ZIONS BANCORPORATION N A COM 989701107 16 315 SH   SOLE   315 0 0
ZOETIS INC CL A 98978V103 169 985 SH   SOLE   985 0 0
EURONAV NV SHS B38564108 0 6 SH   SOLE   6 0 0
ALLEGION PLC ORD SHS G0176J109 18 185 SH   SOLE   185 0 0
AMCOR PLC ORD G0250X107 39 3,141 SH   SOLE   3,141 0 0
AMDOCS LTD SHS G02602103 0 3 SH   SOLE   3 0 0
AON PLC SHS CL A G0403H108 228 845 SH   SOLE   845 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11 200 SH   SOLE   200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 3,422 SH   SOLE   3,422 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 99 10,000 SH   SOLE   10,000 0 0
BUNGE LIMITED COM G16962105 190 2,100 SH   SOLE   2,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 1 SH   SOLE   1 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 343 34,500 SH Put SOLE   34,500 0 0
EATON CORP PLC SHS G29183103 105 836 SH   SOLE   836 0 0
EVEREST RE GROUP LTD COM G3223R108 22 80 SH   SOLE   80 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 570 58,050 SH   SOLE   58,050 0 0
FLEX LNG LTD SHS G35947202 25 900 SH   SOLE   900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 458 11,345 SH   SOLE   11,345 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,210 30,000 SH Put SOLE   30,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 91 7,800 SH   SOLE   7,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 171 10,605 SH   SOLE   10,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70 1,455 SH   SOLE   1,455 0 0
LINDE PLC SHS G5494J103 1,050 3,652 SH   SOLE   3,652 0 0
MEDTRONIC PLC SHS G5960L103 252 2,805 SH   SOLE   2,805 0 0
APTIV PLC SHS G6095L109 51 567 SH   SOLE   567 0 0
JOBY AVIATION INC COMMON STOCK G65163100 37 7,600 SH   SOLE   7,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 27 5,400 SH Put SOLE   5,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 755 SH   SOLE   755 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 300 SH Call SOLE   300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 876 SH   SOLE   876 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,112 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 20,000 SH Put SOLE   20,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 408 40,949 SH   SOLE   40,949 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 1,214 SH   SOLE   1,214 0 0
PENTAIR PLC SHS G7S00T104 16 346 SH   SOLE   346 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 148 14,900 SH   SOLE   14,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 720 72,500 SH   SOLE   72,500 0 0
STERIS PLC SHS USD G8473T100 43 211 SH   SOLE   211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64 489 SH   SOLE   489 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 221 70,300 SH Call SOLE   70,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 234 SH   SOLE   234 0 0
CHUBB LIMITED COM H1467J104 174 884 SH   SOLE   884 0 0
GARMIN LTD SHS H2906T109 31 317 SH   SOLE   317 0 0
LOGITECH INTL S A SHS H50430232 26 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD SHS H84989104 76 672 SH   SOLE   672 0 0
FREYR BATTERY SHS L4135L100 359 52,500 SH Call SOLE   52,500 0 0
FREYR BATTERY SHS L4135L100 154 22,500 SH Put SOLE   22,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46 1,000 SH   SOLE   1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,634 34,600 SH   SOLE   34,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 661 14,000 SH Call SOLE   14,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 727 15,400 SH Put SOLE   15,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 12 SH   SOLE   12 0 0
CORE LABORATORIES N V COM N22717107 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,440 SH   SOLE   2,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1,000 SH Put SOLE   1,000 0 0
STELLANTIS N.V SHS N82405106 2 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 470 SH   SOLE   470 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 873 25,000 SH Call SOLE   25,000 0 0
DANAOS CORPORATION SHS Y1968P121 88 1,400 SH   SOLE   1,400 0 0
DIANA SHIPPING INC COM Y2066G104 59 12,400 SH   SOLE   12,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 500 SH   SOLE   500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 288 17,600 SH   SOLE   17,600 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 82 5,000 SH Put SOLE   5,000 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 130 SH   SOLE   130 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 422 16,900 SH   SOLE   16,900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 195 7,800 SH Call SOLE   7,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 20 SH   SOLE   20 0 0