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0001531593-23-000008.txt : 20230512 0001531593-23-000008.hdr.sgml : 20230512 20230512150122 ACCESSION NUMBER: 0001531593-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC CENTRAL INDEX KEY: 0001531593 IRS NUMBER: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 23915098 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-668-3384 MAIL ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20141008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531593 XXXXXXXX 03-31-2023 03-31-2023 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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SOLE 1156 0 0 GENERAL MTRS CO COM 37045V100 100 2735 SH SOLE 2735 0 0 GENMAB A/S SPONSORED ADS 372303206 2907 76990 SH SOLE 76990 0 0 GENUINE PARTS CO COM 372460105 46 276 SH SOLE 276 0 0 GERDAU SA SPON ADR REP PFD 373737105 17 3500 SH SOLE 3500 0 0 GILEAD SCIENCES INC COM 375558103 481 5800 SH SOLE 5800 0 0 GSK PLC SPONSORED ADR 37733W204 834 23428 SH SOLE 23428 0 0 GLOBAL PMTS INC COM 37940X102 54 517 SH SOLE 517 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 28 900 SH SOLE 900 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 440 15000 SH Put SOLE 15000 0 0 GLOBUS MED INC CL A 379577208 85 1500 SH SOLE 1500 0 0 GLOBE LIFE INC COM 37959E102 20 178 SH SOLE 178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 818 2500 SH Call SOLE 2500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 818 2500 SH Put SOLE 2500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH SOLE 1 0 0 GRACO INC COM 384109104 0 1 SH SOLE 1 0 0 GRAINGER W W INC COM 384802104 61 89 SH SOLE 89 0 0 GREEN DOT CORP CL A 39304D102 0 5 SH SOLE 5 0 0 GREEN PLAINS INC COM 393222104 0 1 SH SOLE 1 0 0 HCA HEALTHCARE INC COM 40412C101 110 416 SH SOLE 416 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1024 30000 SH Put SOLE 30000 0 0 HP INC COM 40434L105 82 2795 SH SOLE 2795 0 0 HALEON PLC SPON ADS 405552100 1 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 56 1774 SH SOLE 1774 0 0 HARLEY DAVIDSON INC COM 412822108 0 1 SH SOLE 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 619 SH SOLE 619 0 0 HASBRO INC COM 418056107 18 328 SH SOLE 328 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 0 1 SH SOLE 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24 1073 SH SOLE 1073 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH SOLE 1 0 0 HENRY JACK & ASSOC INC COM 426281101 21 142 SH SOLE 142 0 0 HERCULES CAPITAL INC COM 427096508 4 300 SH SOLE 300 0 0 HERSHEY CO COM 427866108 114 449 SH SOLE 449 0 0 HESS CORP COM 42809H107 72 543 SH SOLE 543 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 5715 SH SOLE 5715 0 0 HIGHWOODS PPTYS INC COM 431284108 0 1 SH SOLE 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH SOLE 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 74 523 SH SOLE 523 0 0 HOLOGIC INC COM 436440101 39 484 SH SOLE 484 0 0 HOME DEPOT INC COM 437076102 1144 3876 SH SOLE 3876 0 0 HONEYWELL INTL INC COM 438516106 0 1 SH SOLE 1 0 0 HORMEL FOODS CORP COM 440452100 23 569 SH SOLE 569 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1402 SH SOLE 1402 0 0 HOWMET AEROSPACE INC COM 443201108 31 721 SH SOLE 721 0 0 HUMANA INC COM 444859102 118 244 SH SOLE 244 0 0 HUNT J B TRANS SVCS INC COM 445658107 28 161 SH SOLE 161 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32 2831 SH SOLE 2831 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 80 SH SOLE 80 0 0 HUNTSMAN CORP COM 447011107 1 25 SH SOLE 25 0 0 HYATT HOTELS CORP COM CL A 448579102 0 1 SH SOLE 1 0 0 IDEX CORP COM 45167R104 34 148 SH SOLE 148 0 0 ILLINOIS TOOL WKS INC COM 452308109 132 543 SH SOLE 543 0 0 INCYTE CORP COM 45337C102 26 362 SH SOLE 362 0 0 INFINERA CORP COM 45667G103 39 5000 SH SOLE 5000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4 300 SH SOLE 300 0 0 INGERSOLL RAND INC COM 45687V106 46 793 SH SOLE 793 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 11 SH SOLE 11 0 0 INSULET CORP COM 45784P101 43 135 SH SOLE 135 0 0 INTEL CORP COM 458140100 10373 317500 SH Call SOLE 317500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1096 SH SOLE 1096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1752 SH SOLE 1752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 983 7500 SH Call SOLE 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 983 7500 SH Put SOLE 7500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 500 SH SOLE 500 0 0 INTERNATIONAL PAPER CO COM 460146103 25 698 SH SOLE 698 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28 764 SH SOLE 764 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51374 160079 SH SOLE 160079 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6419 20000 SH Call SOLE 20000 0 0 INTUIT COM 461202103 3 7 SH SOLE 7 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 21 1910 SH SOLE 1910 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1002 10000 SH Put SOLE 10000 0 0 INVITATION HOMES INC COM 46187W107 36 1140 SH SOLE 1140 0 0 IQVIA HLDGS INC COM 46266C105 73 365 SH SOLE 365 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 80 SH SOLE 80 0 0 IRON MTN INC DEL COM 46284V101 134 2538 SH SOLE 2538 0 0 ISHARES INC MSCI FRANCE ETF 464286707 0 1 SH SOLE 1 0 0 ISHARES INC MSCI STH AFR ETF 464286780 0 1 SH SOLE 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 514 25000 SH Put SOLE 25000 0 0 ISHARES TR S&P 100 ETF 464287101 21368 11400 SH Call SOLE 11400 0 0 ISHARES TR S&P 100 ETF 464287101 43674 23300 SH Put SOLE 23300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14765 500000 SH SOLE 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14765 500000 SH Put SOLE 500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18006 456300 SH SOLE 456300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52087 1320000 SH Put SOLE 1320000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 0 3 SH SOLE 3 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1702 16000 SH Put SOLE 16000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8468 118400 SH SOLE 118400 0 0 ISHARES TR MSCI EAFE ETF 464287465 7152 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53520 300000 SH Call SOLE 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64224 360000 SH Put SOLE 360000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7 76 SH SOLE 76 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH SOLE 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 150 SH SOLE 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 53 700 SH SOLE 700 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 1 SH SOLE 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 256 5000 SH SOLE 5000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 1000 SH SOLE 1000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH SOLE 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH SOLE 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1 14 SH SOLE 14 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 1 SH SOLE 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 830 38000 SH SOLE 38000 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO COM 46625H100 590 4531 SH SOLE 4531 0 0 JPMORGAN CHASE & CO COM 46625H100 78 600 SH Put SOLE 600 0 0 JACOBS SOLUTIONS INC COM 46982L108 29 250 SH SOLE 250 0 0 JOHNSON & JOHNSON COM 478160104 605 3906 SH SOLE 3906 0 0 JUNIPER NETWORKS INC COM 48203R104 22 635 SH SOLE 635 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11 300 SH Put SOLE 300 0 0 KBR INC COM 48242W106 0 1 SH SOLE 1 0 0 KE HLDGS INC SPONSORED ADS 482497104 94 5006 SH SOLE 5006 0 0 KKR & CO INC COM 48251W104 0 5 SH SOLE 5 0 0 KELLOGG CO COM 487836108 74 1104 SH SOLE 1104 0 0 KEYCORP COM 493267108 23 1830 SH SOLE 1830 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 349 SH SOLE 349 0 0 KIMBERLY-CLARK CORP COM 494368103 89 662 SH SOLE 662 0 0 KIMCO RLTY CORP COM 49446R109 24 1215 SH SOLE 1215 0 0 KINDER MORGAN INC DEL COM 49456B101 117 6681 SH SOLE 6681 0 0 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH Put SOLE 1000 0 0 KORN FERRY COM NEW 500643200 1 15 SH SOLE 15 0 0 KRAFT HEINZ CO COM 500754106 12 300 SH SOLE 300 0 0 KROGER CO COM 501044101 63 1277 SH SOLE 1277 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 160 SH SOLE 160 0 0 LKQ CORP COM 501889208 28 497 SH SOLE 497 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73 372 SH SOLE 372 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 174 SH SOLE 174 0 0 LAMB WESTON HLDGS INC COM 513272104 30 283 SH SOLE 283 0 0 LAS VEGAS SANDS CORP COM 517834107 37 645 SH SOLE 645 0 0 LAUDER ESTEE COS INC CL A 518439104 112 454 SH SOLE 454 0 0 LEIDOS HOLDINGS INC COM 525327102 25 268 SH SOLE 268 0 0 LENNAR CORP CL A 526057104 52 497 SH SOLE 497 0 0 LENNAR CORP CL B 526057302 277 3106 SH SOLE 3106 0 0 LIFE STORAGE INC COM 53223X107 957 7300 SH SOLE 7300 0 0 LIFE STORAGE INC COM 53223X107 7354 56100 SH Put SOLE 56100 0 0 LILLY ELI & CO COM 532457108 531 1547 SH SOLE 1547 0 0 LINCOLN NATL CORP IND COM 534187109 7 303 SH SOLE 303 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20 280 SH SOLE 280 0 0 LOCKHEED MARTIN CORP COM 539830109 541 1144 SH SOLE 1144 0 0 LOEWS CORP COM 540424108 22 382 SH SOLE 382 0 0 LOVESAC COMPANY COM 54738L109 0 1 SH SOLE 1 0 0 LOWES COS INC COM 548661107 237 1185 SH SOLE 1185 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 41 20000 SH SOLE 20000 0 0 LULULEMON ATHLETICA INC COM 550021109 151 414 SH SOLE 414 0 0 LUMEN TECHNOLOGIES INC COM 550241103 37 14000 SH SOLE 14000 0 0 M & T BK CORP COM 55261F104 40 332 SH SOLE 332 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36 819 SH SOLE 819 0 0 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH SOLE 200 0 0 MSCI INC COM 55354G100 88 158 SH SOLE 158 0 0 MACERICH CO COM 554382101 200 18900 SH SOLE 18900 0 0 MANPOWERGROUP INC WIS COM 56418H100 0 1 SH SOLE 1 0 0 MARATHON OIL CORP COM 565849106 30 1244 SH SOLE 1244 0 0 MARATHON PETE CORP COM 56585A102 120 892 SH SOLE 892 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 72 SH SOLE 72 0 0 MARSH & MCLENNAN COS INC COM 571748102 162 971 SH SOLE 971 0 0 MARRIOTT INTL INC NEW CL A 571903202 1162 7000 SH SOLE 7000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY INC COM 573874104 494 11400 SH SOLE 11400 0 0 MARVELL TECHNOLOGY INC COM 573874104 1299 30000 SH Put SOLE 30000 0 0 MASCO CORP COM 574599106 22 441 SH SOLE 441 0 0 MASTEC INC COM 576323109 1 15 SH SOLE 15 0 0 MASTERCARD INCORPORATED CL A 57636Q104 602 1656 SH SOLE 1656 0 0 MATCH GROUP INC NEW COM 57667L107 21 556 SH SOLE 556 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41 490 SH SOLE 490 0 0 MCDONALDS CORP COM 580135101 647 2313 SH SOLE 2313 0 0 MCKESSON CORP COM 58155Q103 99 278 SH SOLE 278 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 159 19300 SH SOLE 19300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 300 SH Call SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1644 200000 SH Put SOLE 200000 0 0 MERCK & CO INC COM 58933Y105 2527 23751 SH SOLE 23751 0 0 METLIFE INC COM 59156R108 75 1294 SH SOLE 1294 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 66 43 SH SOLE 43 0 0 MICROSOFT CORP COM 594918104 22113 76700 SH SOLE 76700 0 0 MICROSOFT CORP COM 594918104 5766 20000 SH Call SOLE 20000 0 0 MICROSOFT CORP COM 594918104 28830 100000 SH Put SOLE 100000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 34 227 SH SOLE 227 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 10000 SH Call SOLE 10000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28 10000 SH SOLE 10000 0 0 MODEL N INC COM 607525102 0 1 SH SOLE 1 0 0 MOHAWK INDS INC COM 608190104 10 102 SH SOLE 102 0 0 MOLINA HEALTHCARE INC COM 60855R100 31 115 SH SOLE 115 0 0 MOLINA HEALTHCARE INC COM 60855R100 401 1500 SH Call SOLE 1500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19 369 SH SOLE 369 0 0 MONOLITHIC PWR SYS INC COM 609839105 55 110 SH SOLE 110 0 0 MOODYS CORP COM 615369105 98 320 SH SOLE 320 0 0 MORGAN STANLEY COM NEW 617446448 225 2564 SH SOLE 2564 0 0 MORGAN STANLEY COM NEW 617446448 746 8500 SH Call SOLE 8500 0 0 MORGAN STANLEY COM NEW 617446448 746 8500 SH Put SOLE 8500 0 0 MOSAIC CO NEW COM 61945C103 31 669 SH SOLE 669 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 329 SH SOLE 329 0 0 MURPHY OIL CORP COM 626717102 0 1 SH SOLE 1 0 0 NMI HLDGS INC CL A 629209305 0 1 SH SOLE 1 0 0 NRG ENERGY INC COM NEW 629377508 15 451 SH SOLE 451 0 0 NVR INC COM 62944T105 39 7 SH SOLE 7 0 0 NASDAQ INC COM 631103108 36 665 SH SOLE 665 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 833 12256 SH SOLE 12256 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 99 SH SOLE 99 0 0 NATIONAL INSTRS CORP COM 636518102 1546 29500 SH Call SOLE 29500 0 0 NATIONAL INSTRS CORP COM 636518102 16 300 SH Put SOLE 300 0 0 NCINO INC COM 63947X101 694 28000 SH Call SOLE 28000 0 0 NETAPP INC COM 64110D104 27 422 SH SOLE 422 0 0 NETFLIX INC COM 64110L106 587 1700 SH Call SOLE 1700 0 0 NETFLIX INC COM 64110L106 587 1700 SH Put SOLE 1700 0 0 NEWELL BRANDS INC COM 651229106 9 737 SH SOLE 737 0 0 NEWMONT CORP COM 651639106 96 1957 SH SOLE 1957 0 0 NEWS CORP NEW CL A 65249B109 13 750 SH SOLE 750 0 0 NEWS CORP NEW CL B 65249B208 4 230 SH SOLE 230 0 0 NEXTERA ENERGY INC COM 65339F101 300 3898 SH SOLE 3898 0 0 NIKE INC CL B 654106103 248 2020 SH SOLE 2020 0 0 NISOURCE INC COM 65473P105 22 797 SH SOLE 797 0 0 NORDSON CORP COM 655663102 23 105 SH SOLE 105 0 0 NORDSTROM INC COM 655664100 49 3000 SH SOLE 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 95 448 SH SOLE 448 0 0 NORTHERN TR CORP COM 665859104 36 408 SH SOLE 408 0 0 NORTHROP GRUMMAN CORP COM 666807102 131 284 SH SOLE 284 0 0 GEN DIGITAL INC COM 668771108 19 1116 SH SOLE 1116 0 0 NOVARTIS AG SPONSORED ADR 66987V109 0 1 SH SOLE 1 0 0 NOVO-NORDISK A S ADR 670100205 1212 7613 SH SOLE 7613 0 0 NUCOR CORP COM 670346105 77 500 SH SOLE 500 0 0 NUTRIEN LTD COM 67077M108 22 300 SH SOLE 300 0 0 O-I GLASS INC COM 67098H104 0 1 SH SOLE 1 0 0 OAK STR HEALTH INC COM 67181A107 1048 27100 SH Put SOLE 27100 0 0 OCCIDENTAL PETE CORP COM 674599105 89 1425 SH SOLE 1425 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 403 9839 SH SOLE 9839 0 0 OCEANEERING INTL INC COM 675232102 0 1 SH SOLE 1 0 0 OMNICOM GROUP INC COM 681919106 38 398 SH SOLE 398 0 0 ON SEMICONDUCTOR CORP COM 682189105 70 846 SH SOLE 846 0 0 ONEOK INC NEW COM 682680103 56 876 SH SOLE 876 0 0 ONESPAN INC COM 68287N100 18 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 280 3015 SH SOLE 3015 0 0 ORGANON & CO COMMON STOCK 68622V106 12 500 SH SOLE 500 0 0 OSHKOSH CORP COM 688239201 0 1 SH SOLE 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 69 813 SH SOLE 813 0 0 PDC ENERGY INC COM 69327R101 0 1 SH SOLE 1 0 0 PG&E CORP COM 69331C108 51 3157 SH SOLE 3157 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 787 SH SOLE 787 0 0 PPG INDS INC COM 693506107 62 461 SH SOLE 461 0 0 PPL CORP COM 69351T106 40 1445 SH SOLE 1445 0 0 PTC INC COM 69370C100 27 207 SH SOLE 207 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 25 181 SH SOLE 181 0 0 PARKER-HANNIFIN CORP COM 701094104 84 250 SH SOLE 250 0 0 PAYCHEX INC COM 704326107 1 8 SH SOLE 8 0 0 PAYCOM SOFTWARE INC COM 70432V102 29 97 SH SOLE 97 0 0 PEABODY ENERGY CORP COM 704551100 2 59 SH SOLE 59 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 0 1 SH SOLE 1 0 0 PEPSICO INC COM 713448108 18 100 SH SOLE 100 0 0 PERKINELMER INC COM 714046109 33 247 SH SOLE 247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 552 52887 SH SOLE 52887 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 446 42800 SH Call SOLE 42800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 992 95100 SH Put SOLE 95100 0 0 PFIZER INC COM 717081103 767 18810 SH SOLE 18810 0 0 PHILIP MORRIS INTL INC COM 718172109 305 3140 SH SOLE 3140 0 0 PHILLIPS 66 COM 718546104 93 915 SH SOLE 915 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 25 4667 SH SOLE 4667 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 85 4706 SH SOLE 4706 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 300 3950 SH SOLE 3950 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 569 7500 SH Put SOLE 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 18 221 SH SOLE 221 0 0 PIONEER NAT RES CO COM 723787107 422 2067 SH SOLE 2067 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6000 SH SOLE 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6000 SH Put SOLE 6000 0 0 POOL CORP COM 73278L105 26 76 SH SOLE 76 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH SOLE 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 442 SH SOLE 442 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 449 SH SOLE 449 0 0 PROCTER AND GAMBLE CO COM 742718109 551 3706 SH SOLE 3706 0 0 PROG HOLDINGS INC COM NPV 74319R101 0 1 SH SOLE 1 0 0 PROGRESSIVE CORP COM 743315103 165 1150 SH SOLE 1150 0 0 PROGYNY INC COM 74340E103 0 4 SH SOLE 4 0 0 PROLOGIS INC. COM 74340W103 226 1810 SH SOLE 1810 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 1 SH SOLE 1 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 174 10000 SH Call SOLE 10000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH SOLE 1 0 0 PROTO LABS INC COM 743713109 0 4 SH SOLE 4 0 0 PRUDENTIAL FINL INC COM 744320102 209 2522 SH SOLE 2522 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 978 SH SOLE 978 0 0 PUBLIC STORAGE COM 74460D109 93 309 SH SOLE 309 0 0 PULTE GROUP INC COM 745867101 26 441 SH SOLE 441 0 0 QORVO INC COM 74736K101 20 197 SH SOLE 197 0 0 QUANTA SVCS INC COM 74762E102 47 281 SH SOLE 281 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 217 SH SOLE 217 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10 3000 SH SOLE 3000 0 0 QURATE RETAIL INC COM SER A 74915M100 5 5000 SH SOLE 5000 0 0 RPM INTL INC COM 749685103 0 1 SH SOLE 1 0 0 RAMBUS INC DEL COM 750917106 0 3 SH SOLE 3 0 0 RALPH LAUREN CORP CL A 751212101 9 79 SH SOLE 79 0 0 RANGE RES CORP COM 75281A109 53 2000 SH SOLE 2000 0 0 RAPID7 INC COM 753422104 46 1000 SH SOLE 1000 0 0 RAPID7 INC COM 753422104 115 2500 SH Call SOLE 2500 0 0 RAYMOND JAMES FINL INC COM 754730109 36 382 SH SOLE 382 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 389 3974 SH SOLE 3974 0 0 REALTY INCOME CORP COM 756109104 78 1231 SH SOLE 1231 0 0 REGENCY CTRS CORP COM 758849103 19 303 SH SOLE 303 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1833 SH SOLE 1833 0 0 RENALYTIX PLC ADS 75973T101 4 1809 SH SOLE 1809 0 0 REPUBLIC SVCS INC COM 760759100 55 404 SH SOLE 404 0 0 RESMED INC COM 761152107 64 291 SH SOLE 291 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1507 21972 SH SOLE 21972 0 0 ROBERT HALF INTL INC COM 770323103 17 211 SH SOLE 211 0 0 ROCKWELL AUTOMATION INC COM 773903109 66 224 SH SOLE 224 0 0 ROLLINS INC COM 775711104 17 454 SH SOLE 454 0 0 ROPER TECHNOLOGIES INC COM 776696106 92 208 SH SOLE 208 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 10 100 SH SOLE 100 0 0 RUMBLE INC COM CL A 78137L105 5 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 223 648 SH SOLE 648 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 211 SH SOLE 211 0 0 SEI INVTS CO COM 784117103 0 1 SH SOLE 1 0 0 SJW GROUP COM 784305104 0 1 SH SOLE 1 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4695 11468 SH SOLE 11468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163756 400000 SH Call SOLE 400000 0 0 SPDR GOLD TR GOLD SHS 78463V107 824 4500 SH Call SOLE 4500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3368 75000 SH Put SOLE 75000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 0 1 SH SOLE 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 88 2000 SH Call SOLE 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6172 18555 SH SOLE 18555 0 0 SALESFORCE INC COM 79466L302 148 739 SH SOLE 739 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 138 13100 SH SOLE 13100 0 0 SANOFI SPONSORED ADR 80105N105 9667 177636 SH SOLE 177636 0 0 SAP SE SPON ADR 803054204 0 1 SH SOLE 1 0 0 HENRY SCHEIN INC COM 806407102 22 267 SH SOLE 267 0 0 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