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
13F HOLDINGS REPORT
028-15120
8-68977
N
Akiva Nimchinsky
FinOp
6468720847
Akiva Nimchinsky
New York
NY
05-12-2023
0
906
1217099
false
INFORMATION TABLE
2
CSM-13F-2023Q1.xml
AFLAC INC
COM
001055102
71
1099
SH
SOLE
1099
0
0
AES CORP
COM
00130H105
32
1310
SH
SOLE
1310
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
112
2900
SH
SOLE
2900
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
29
5770
SH
SOLE
5770
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
64
12700
SH
Call
SOLE
12700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
551
110000
SH
Put
SOLE
110000
0
0
AT&T INC
COM
00206R102
1940
100783
SH
SOLE
100783
0
0
AT&T INC
COM
00206R102
135
7000
SH
Call
SOLE
7000
0
0
AT&T INC
COM
00206R102
1790
93000
SH
Put
SOLE
93000
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2
40
SH
SOLE
40
0
0
ABBOTT LABS
COM
002824100
346
3421
SH
SOLE
3421
0
0
ABBVIE INC
COM
00287Y109
5637
35369
SH
SOLE
35369
0
0
ABBVIE INC
COM
00287Y109
1594
10000
SH
Call
SOLE
10000
0
0
ABBVIE INC
COM
00287Y109
3187
20000
SH
Put
SOLE
20000
0
0
ACI WORLDWIDE INC
COM
004498101
94
3500
SH
SOLE
3500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
33457
390900
SH
Call
SOLE
390900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29760
347700
SH
Put
SOLE
347700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
26
211
SH
SOLE
211
0
0
AECOM
COM
00766T100
0
1
SH
SOLE
1
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
80
580
SH
SOLE
580
0
0
AIRBNB INC
COM CL A
009066101
50
400
SH
SOLE
400
0
0
AIR LEASE CORP
CL A
00912X302
0
1
SH
SOLE
1
0
0
AIR PRODS & CHEMS INC
COM
009158106
125
434
SH
SOLE
434
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
309
SH
SOLE
309
0
0
ALASKA AIR GROUP INC
COM
011659109
10
250
SH
SOLE
250
0
0
ALBEMARLE CORP
COM
012653101
51
230
SH
SOLE
230
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
21
1000
SH
SOLE
1000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1039
50000
SH
Call
SOLE
50000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
39
309
SH
SOLE
309
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
200
9900
SH
SOLE
9900
0
0
ALLIANT ENERGY CORP
COM
018802108
26
494
SH
SOLE
494
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
11
300
SH
SOLE
300
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
1
SH
SOLE
1
0
0
ALLSTATE CORP
COM
020002101
57
518
SH
SOLE
518
0
0
ALLY FINL INC
COM
02005N100
54
2100
SH
SOLE
2100
0
0
ALPHABET INC
CAP STK CL A
02079K305
1795
17300
SH
SOLE
17300
0
0
ALPHABET INC
CAP STK CL A
02079K305
1193
11500
SH
Call
SOLE
11500
0
0
ALPHABET INC
CAP STK CL A
02079K305
5187
50000
SH
Put
SOLE
50000
0
0
ALTAIR ENGR INC
COM CL A
021369103
0
1
SH
SOLE
1
0
0
ALTRIA GROUP INC
COM
02209S103
11445
256502
SH
SOLE
256502
0
0
ALTRIA GROUP INC
COM
02209S103
5225
117100
SH
Put
SOLE
117100
0
0
AMAZON COM INC
COM
023135106
6197
60000
SH
Call
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
18334
177500
SH
Put
SOLE
177500
0
0
AMEREN CORP
COM
023608102
44
507
SH
SOLE
507
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19
1277
SH
SOLE
1277
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
738
50000
SH
Call
SOLE
50000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2065
140000
SH
Put
SOLE
140000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
0
1
SH
SOLE
1
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
94
1858
SH
SOLE
1858
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
677
3312
SH
SOLE
3312
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
56
379
SH
SOLE
379
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
0
4
SH
SOLE
4
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
51
316
SH
SOLE
316
0
0
AMERIPRISE FINL INC
COM
03076C106
63
207
SH
SOLE
207
0
0
AMETEK INC
COM
031100100
66
451
SH
SOLE
451
0
0
AMGEN INC
COM
031162100
169
700
SH
SOLE
700
0
0
AMPHENOL CORP NEW
CL A
032095101
95
1165
SH
SOLE
1165
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
838
12551
SH
SOLE
12551
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
61
3200
SH
SOLE
3200
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2
100
SH
Put
SOLE
100
0
0
ELEVANCE HEALTH INC
COM
036752103
215
467
SH
SOLE
467
0
0
APA CORPORATION
COM
03743Q108
23
632
SH
SOLE
632
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
APPLE INC
COM
037833100
8080
49000
SH
SOLE
49000
0
0
APPLE INC
COM
037833100
8245
50000
SH
Put
SOLE
50000
0
0
ARCH RESOURCES INC
CL A
03940R107
40
301
SH
SOLE
301
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
101
1273
SH
SOLE
1273
0
0
ARCONIC CORPORATION
COM
03966V107
52
2000
SH
SOLE
2000
0
0
ARCONIC CORPORATION
COM
03966V107
404
15400
SH
Call
SOLE
15400
0
0
ARISTA NETWORKS INC
COM
040413106
82
487
SH
SOLE
487
0
0
ASSURANT INC
COM
04621X108
12
102
SH
SOLE
102
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5765
83062
SH
SOLE
83062
0
0
ATKORE INC
COM
047649108
0
1
SH
SOLE
1
0
0
ATMOS ENERGY CORP
COM
049560105
31
280
SH
SOLE
280
0
0
AUTODESK INC
COM
052769106
0
1
SH
SOLE
1
0
0
AUTOLIV INC
COM
052800109
0
1
SH
SOLE
1
0
0
AUTOZONE INC
COM
053332102
88
36
SH
SOLE
36
0
0
AVALONBAY CMNTYS INC
COM
053484101
54
320
SH
SOLE
320
0
0
AVERY DENNISON CORP
COM
053611109
28
158
SH
SOLE
158
0
0
AVNET INC
COM
053807103
0
1
SH
SOLE
1
0
0
AXOS FINANCIAL INC
COM
05465C100
55
1500
SH
Call
SOLE
1500
0
0
B & G FOODS INC NEW
COM
05508R106
404
26000
SH
SOLE
26000
0
0
BP PLC
SPONSORED ADR
055622104
2106
55506
SH
SOLE
55506
0
0
B. RILEY FINANCIAL INC
COM
05580M108
6
200
SH
SOLE
200
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
5
3000
SH
SOLE
3000
0
0
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
0
1
SH
SOLE
1
0
0
BALL CORP
COM
058498106
34
616
SH
SOLE
616
0
0
BALL CORP
COM
058498106
1102
20000
SH
Call
SOLE
20000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
100
SH
SOLE
100
0
0
BANK AMERICA CORP
COM
060505104
740
25890
SH
SOLE
25890
0
0
BANK MONTREAL QUE
COM
063671101
0
1
SH
SOLE
1
0
0
BANK NEW YORK MELLON CORP
COM
064058100
66
1442
SH
SOLE
1442
0
0
BARCLAYS BANK PLC
ETN LKD 48
06746P498
66
1700
SH
Call
SOLE
1700
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
393
8750
SH
SOLE
8750
0
0
BARRICK GOLD CORP
COM
067901108
45
2400
SH
SOLE
2400
0
0
BATH & BODY WORKS INC
COM
070830104
16
448
SH
SOLE
448
0
0
BAXTER INTL INC
COM
071813109
40
991
SH
SOLE
991
0
0
BECTON DICKINSON & CO
COM
075887109
138
556
SH
SOLE
556
0
0
BERKLEY W R CORP
COM
084423102
25
398
SH
SOLE
398
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1092
3535
SH
SOLE
3535
0
0
BEST BUY INC
COM
086516101
30
385
SH
SOLE
385
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
171
2700
SH
SOLE
2700
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6
100
SH
Put
SOLE
100
0
0
BILL HOLDINGS INC
COM
090043100
3
37
SH
SOLE
37
0
0
BIO RAD LABS INC
CL A
090572207
21
43
SH
SOLE
43
0
0
BIO-TECHNE CORP
COM
09073M104
23
309
SH
SOLE
309
0
0
BLACK KNIGHT INC
COM
09215C105
1186
20600
SH
SOLE
20600
0
0
BLACK KNIGHT INC
COM
09215C105
144
2500
SH
Call
SOLE
2500
0
0
BLACK KNIGHT INC
COM
09215C105
2659
46200
SH
Put
SOLE
46200
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
17
1100
SH
SOLE
1100
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
100
6400
SH
Put
SOLE
6400
0
0
BLACKROCK INC
COM
09247X101
198
296
SH
SOLE
296
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2
125
SH
SOLE
125
0
0
BLACKSTONE INC
COM
09260D107
281
3200
SH
SOLE
3200
0
0
BOOT BARN HLDGS INC
COM
099406100
4
47
SH
SOLE
47
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
0
1
SH
SOLE
1
0
0
BORGWARNER INC
COM
099724106
23
461
SH
SOLE
461
0
0
BOSTON PROPERTIES INC
COM
101121101
15
280
SH
SOLE
280
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
141
2812
SH
SOLE
2812
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
33
2000
SH
SOLE
2000
0
0
BRINKS CO
COM
109696104
0
1
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
539
7770
SH
SOLE
7770
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
464
6700
SH
Call
SOLE
6700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3410
97103
SH
SOLE
97103
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
34
230
SH
SOLE
230
0
0
BROADCOM INC
COM
11135F101
1989
3100
SH
SOLE
3100
0
0
BROOKDALE SR LIVING INC
COM
112463104
15
5000
SH
SOLE
5000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
0
3
SH
SOLE
3
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
46
2818
SH
SOLE
2818
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1
26
SH
SOLE
26
0
0
BROWN & BROWN INC
COM
115236101
26
461
SH
SOLE
461
0
0
BROWN FORMAN CORP
CL B
115637209
23
359
SH
SOLE
359
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
5
SH
SOLE
5
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
44
36896
SH
SOLE
36896
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
28
207
SH
SOLE
207
0
0
CBRE GROUP INC
CL A
12504L109
45
619
SH
SOLE
619
0
0
CDW CORP
COM
12514G108
52
268
SH
SOLE
268
0
0
CF INDS HLDGS INC
COM
125269100
28
385
SH
SOLE
385
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23
230
SH
SOLE
230
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
238
2400
SH
Call
SOLE
2400
0
0
THE CIGNA GROUP
COM
125523100
150
586
SH
SOLE
586
0
0
CME GROUP INC
COM
12572Q105
135
704
SH
SOLE
704
0
0
CMS ENERGY CORP
COM
125896100
35
573
SH
SOLE
573
0
0
CVR PARTNERS LP
COM
126633205
62
700
SH
SOLE
700
0
0
CVR PARTNERS LP
COM
126633205
45
500
SH
Call
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
209
2818
SH
SOLE
2818
0
0
COTERRA ENERGY INC
COM
127097103
134
5447
SH
SOLE
5447
0
0
COTERRA ENERGY INC
COM
127097103
12
500
SH
Put
SOLE
500
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
230
4722
SH
SOLE
4722
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
1
SH
SOLE
1
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
23
218
SH
SOLE
218
0
0
CAMPBELL SOUP CO
COM
134429109
49
895
SH
SOLE
895
0
0
CANADIAN NAT RES LTD
COM
136385101
28
500
SH
SOLE
500
0
0
CANADIAN PAC RY LTD
COM
13645T100
308
4000
SH
Call
SOLE
4000
0
0
CANO HEALTH INC
COM CL A
13781Y103
124
135900
SH
Call
SOLE
135900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
72
747
SH
SOLE
747
0
0
CARDINAL HEALTH INC
COM
14149Y108
52
694
SH
SOLE
694
0
0
CARETRUST REIT INC
COM
14174T107
0
1
SH
SOLE
1
0
0
CARMAX INC
COM
143130102
20
309
SH
SOLE
309
0
0
CARNIVAL CORP
COMMON STOCK
143658300
152
14965
SH
SOLE
14965
0
0
CARNIVAL CORP
COMMON STOCK
143658300
508
50000
SH
Call
SOLE
50000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
508
50000
SH
Put
SOLE
50000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
75
1636
SH
SOLE
1636
0
0
CASEYS GEN STORES INC
COM
147528103
0
2
SH
SOLE
2
0
0
CATALENT INC
COM
148806102
23
352
SH
SOLE
352
0
0
CATERPILLAR INC
COM
149123101
275
1200
SH
SOLE
1200
0
0
CELANESE CORP DEL
COM
150870103
21
194
SH
SOLE
194
0
0
CENTENE CORP DEL
COM
15135B101
68
1080
SH
SOLE
1080
0
0
CENTENE CORP DEL
COM
15135B101
253
4000
SH
Call
SOLE
4000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36
1234
SH
SOLE
1234
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
22
303
SH
SOLE
303
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20
99
SH
SOLE
99
0
0
CHEMOURS CO
COM
163851108
0
1
SH
SOLE
1
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
68
900
SH
SOLE
900
0
0
CHEVRON CORP NEW
COM
166764100
533
3267
SH
SOLE
3267
0
0
CHEVRON CORP NEW
COM
166764100
2447
15000
SH
Call
SOLE
15000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3
500
SH
SOLE
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
91
53
SH
SOLE
53
0
0
CHURCH & DWIGHT CO INC
COM
171340102
42
477
SH
SOLE
477
0
0
CIENA CORP
COM NEW
171779309
0
1
SH
SOLE
1
0
0
CINCINNATI FINL CORP
COM
172062101
35
309
SH
SOLE
309
0
0
CIRRUS LOGIC INC
COM
172755100
0
1
SH
SOLE
1
0
0
CISCO SYS INC
COM
17275R102
167
3200
SH
SOLE
3200
0
0
CITIGROUP INC
COM NEW
172967424
295
6298
SH
SOLE
6298
0
0
CITIZENS FINL GROUP INC
COM
174610105
29
964
SH
SOLE
964
0
0
CLEAR SECURE INC
COM CL A
18467V109
0
5
SH
SOLE
5
0
0
CLOROX CO DEL
COM
189054109
165
1044
SH
SOLE
1044
0
0
COCA COLA CO
COM
191216100
398
6411
SH
SOLE
6411
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
5
SH
SOLE
5
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
135
2000
SH
Put
SOLE
2000
0
0
COLGATE PALMOLIVE CO
COM
194162103
123
1639
SH
SOLE
1639
0
0
COMERICA INC
COM
200340107
22
517
SH
SOLE
517
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
14
1700
SH
SOLE
1700
0
0
CONAGRA BRANDS INC
COM
205887102
35
935
SH
SOLE
935
0
0
CONNS INC
COM
208242107
12
2000
SH
SOLE
2000
0
0
CONOCOPHILLIPS
COM
20825C104
238
2400
SH
SOLE
2400
0
0
CONSOLIDATED EDISON INC
COM
209115104
66
695
SH
SOLE
695
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
91
405
SH
SOLE
405
0
0
COOPER COS INC
COM NEW
216648402
35
95
SH
SOLE
95
0
0
CORNING INC
COM
219350105
53
1494
SH
SOLE
1494
0
0
CORTEVA INC
COM
22052L104
84
1399
SH
SOLE
1399
0
0
COSTAR GROUP INC
COM
22160N109
0
4
SH
SOLE
4
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
0
1
SH
SOLE
1
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
0
9
SH
SOLE
9
0
0
CRITEO S A
SPONS ADS
226718104
32
1000
SH
SOLE
1000
0
0
CRITEO S A
SPONS ADS
226718104
101
3200
SH
Call
SOLE
3200
0
0
CROWN CASTLE INC
COM
22822V101
114
850
SH
SOLE
850
0
0
CRYOPORT INC
COM PAR $0.001
229050307
0
1
SH
SOLE
1
0
0
CUBESMART
COM
229663109
0
1
SH
SOLE
1
0
0
CULLEN FROST BANKERS INC
COM
229899109
0
1
SH
SOLE
1
0
0
CULLEN FROST BANKERS INC
COM
229899109
105
1000
SH
Call
SOLE
1000
0
0
CUMMINS INC
COM
231021106
66
276
SH
SOLE
276
0
0
CUSTOMERS BANCORP INC
COM
23204G100
0
1
SH
SOLE
1
0
0
CYCLO THERAPEUTICS INC
COM NEW
23254X201
1
1725
SH
SOLE
1725
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
0
1
SH
SOLE
1
0
0
D R HORTON INC
COM
23331A109
60
612
SH
SOLE
612
0
0
DTE ENERGY CO
COM
233331107
42
379
SH
SOLE
379
0
0
DXC TECHNOLOGY CO
COM
23355L106
11
448
SH
SOLE
448
0
0
DANAHER CORPORATION
COM
235851102
326
1295
SH
SOLE
1295
0
0
DARDEN RESTAURANTS INC
COM
237194105
37
240
SH
SOLE
240
0
0
DATADOG INC
CL A COM
23804L103
29064
400000
SH
SOLE
400000
0
0
DATADOG INC
CL A COM
23804L103
29064
400000
SH
Put
SOLE
400000
0
0
DAVITA INC
COM
23918K108
9
109
SH
SOLE
109
0
0
DEERE & CO
COM
244199105
219
531
SH
SOLE
531
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
44
1257
SH
SOLE
1257
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1746
50000
SH
Call
SOLE
50000
0
0
DENTSPLY SIRONA INC
COM
24906P109
17
421
SH
SOLE
421
0
0
DEVON ENERGY CORP NEW
COM
25179M103
65
1284
SH
SOLE
1284
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25
500
SH
Put
SOLE
500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
1
SH
SOLE
1
0
0
DIGITAL RLTY TR INC
COM
253868103
75
764
SH
SOLE
764
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
6
400
SH
SOLE
400
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
6
400
SH
Put
SOLE
400
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
36
3000
SH
SOLE
3000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
79
6600
SH
Call
SOLE
6600
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
0
1
SH
SOLE
1
0
0
DISNEY WALT CO
COM
254687106
237
2362
SH
SOLE
2362
0
0
DISNEY WALT CO
COM
254687106
4956
49500
SH
Call
SOLE
49500
0
0
DISCOVER FINL SVCS
COM
254709108
52
523
SH
SOLE
523
0
0
DISH NETWORK CORPORATION
CL A
25470M109
5
494
SH
SOLE
494
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1
10
SH
SOLE
10
0
0
DOLLAR GEN CORP NEW
COM
256677105
92
439
SH
SOLE
439
0
0
DOMINION ENERGY INC
COM
25746U109
92
1637
SH
SOLE
1637
0
0
DOMINOS PIZZA INC
COM
25754A201
23
70
SH
SOLE
70
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
100
8772
SH
SOLE
8772
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
0
1
SH
SOLE
1
0
0
DOVER CORP
COM
260003108
42
274
SH
SOLE
274
0
0
DOW INC
COM
260557103
9
160
SH
SOLE
160
0
0
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
150
50000
SH
Call
SOLE
50000
0
0
DROPBOX INC
CL A
26210C104
0
19
SH
SOLE
19
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
175
1811
SH
SOLE
1811
0
0
DUPONT DE NEMOURS INC
COM
26614N102
65
899
SH
SOLE
899
0
0
DYCOM INDS INC
COM
267475101
0
3
SH
SOLE
3
0
0
EOG RES INC
COM
26875P101
212
1852
SH
SOLE
1852
0
0
EQT CORP
COM
26884L109
23
721
SH
SOLE
721
0
0
EPR PPTYS
COM SH BEN INT
26884U109
0
1
SH
SOLE
1
0
0
EASTMAN CHEM CO
COM
277432100
20
234
SH
SOLE
234
0
0
ECOLAB INC
COM
278865100
81
487
SH
SOLE
487
0
0
EDISON INTL
COM
281020107
53
750
SH
SOLE
750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100
1212
SH
SOLE
1212
0
0
ELDORADO GOLD CORP NEW
COM
284902509
100
9644
SH
SOLE
9644
0
0
EMERSON ELEC CO
COM
291011104
98
1122
SH
SOLE
1122
0
0
ENBRIDGE INC
COM
29250N105
15
400
SH
SOLE
400
0
0
ENBRIDGE INC
COM
29250N105
15
400
SH
Put
SOLE
400
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
0
1
SH
SOLE
1
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3611
289600
SH
SOLE
289600
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
187
15000
SH
Put
SOLE
15000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
200
SH
SOLE
200
0
0
ENTERGY CORP NEW
COM
29364G103
43
398
SH
SOLE
398
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
280
10800
SH
Call
SOLE
10800
0
0
EPAM SYS INC
COM
29414B104
33
112
SH
SOLE
112
0
0
EQUIFAX INC
COM
294429105
49
241
SH
SOLE
241
0
0
EQUINIX INC
COM
29444U700
131
181
SH
SOLE
181
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1646
57905
SH
SOLE
57905
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
668
SH
SOLE
668
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
0
1
SH
SOLE
1
0
0
ESSEX PPTY TR INC
COM
297178105
26
125
SH
SOLE
125
0
0
ETSY INC
COM
29786A106
27
247
SH
SOLE
247
0
0
EVE HLDG INC
COM
29970N104
253
35000
SH
Call
SOLE
35000
0
0
EVERI HLDGS INC
COM
30034T103
9
536
SH
SOLE
536
0
0
EVERGY INC
COM
30034W106
28
451
SH
SOLE
451
0
0
EVERSOURCE ENERGY
COM
30040W108
54
685
SH
SOLE
685
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
50
1001
SH
SOLE
1001
0
0
EXELON CORP
COM
30161N101
0
1
SH
SOLE
1
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
28
290
SH
SOLE
290
0
0
EXPEDITORS INTL WASH INC
COM
302130109
35
314
SH
SOLE
314
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
43
263
SH
SOLE
263
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
212
1300
SH
Call
SOLE
1300
0
0
EZCORP INC
CL A NON VTG
302301106
4
465
SH
SOLE
465
0
0
EXXON MOBIL CORP
COM
30231G102
1193
10877
SH
SOLE
10877
0
0
FMC CORP
COM NEW
302491303
30
247
SH
SOLE
247
0
0
FLYWIRE CORPORATION
COM VTG
302492103
0
1
SH
SOLE
1
0
0
META PLATFORMS INC
CL A
30303M102
7778
36700
SH
SOLE
36700
0
0
META PLATFORMS INC
CL A
30303M102
2119
10000
SH
Call
SOLE
10000
0
0
META PLATFORMS INC
CL A
30303M102
10597
50000
SH
Put
SOLE
50000
0
0
FACTSET RESH SYS INC
COM
303075105
32
76
SH
SOLE
76
0
0
FAIR ISAAC CORP
COM
303250104
34
49
SH
SOLE
49
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
23
65000
SH
Call
SOLE
65000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
14
145
SH
SOLE
145
0
0
FEDEX CORP
COM
31428X106
172
754
SH
SOLE
754
0
0
F5 INC
COM
315616102
17
118
SH
SOLE
118
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
0
2
SH
SOLE
2
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63
1165
SH
SOLE
1165
0
0
FIFTH THIRD BANCORP
COM
316773100
36
1340
SH
SOLE
1340
0
0
FIRST HORIZON CORPORATION
COM
320517105
174
9800
SH
Put
SOLE
9800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5
365
SH
SOLE
365
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
288
20600
SH
Call
SOLE
20600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
140
10000
SH
Put
SOLE
10000
0
0
FIRST SOLAR INC
COM
336433107
42
194
SH
SOLE
194
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
0
1
SH
SOLE
1
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
0
1
SH
SOLE
1
0
0
FISERV INC
COM
337738108
5
40
SH
SOLE
40
0
0
FIRSTENERGY CORP
COM
337932107
43
1066
SH
SOLE
1066
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31
145
SH
SOLE
145
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1
6
SH
SOLE
6
0
0
FLUOR CORP NEW
COM
343412102
0
1
SH
SOLE
1
0
0
FORD MTR CO DEL
COM
345370860
665
52779
SH
SOLE
52779
0
0
FORGEROCK INC
CL A
34631B101
101
4900
SH
SOLE
4900
0
0
FORGEROCK INC
CL A
34631B101
64
3100
SH
Call
SOLE
3100
0
0
FORGEROCK INC
CL A
34631B101
47
2300
SH
Put
SOLE
2300
0
0
FORTIVE CORP
COM
34959J108
47
691
SH
SOLE
691
0
0
FOX CORP
CL A COM
35137L105
20
583
SH
SOLE
583
0
0
FOX CORP
CL B COM
35137L204
8
270
SH
SOLE
270
0
0
FRANKLIN RESOURCES INC
COM
354613101
15
560
SH
SOLE
560
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
161
3932
SH
SOLE
3932
0
0
FRONTDOOR INC
COM
35905A109
0
1
SH
SOLE
1
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
58
711
SH
SOLE
711
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
79
415
SH
SOLE
415
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5
100
SH
SOLE
100
0
0
GAMESTOP CORP NEW
CL A
36467W109
9
400
SH
SOLE
400
0
0
GARRETT MOTION INC
COM
366505105
15
2000
SH
SOLE
2000
0
0
GARTNER INC
COM
366651107
50
155
SH
SOLE
155
0
0
GENERAC HLDGS INC
COM
368736104
14
125
SH
SOLE
125
0
0
GENERAL DYNAMICS CORP
COM
369550108
192
841
SH
SOLE
841
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
204
2136
SH
SOLE
2136
0
0
GENERAL MLS INC
COM
370334104
99
1156
SH
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
SCHLUMBERGER LTD
COM STK
806857108
137
2785
SH
SOLE
2785
0
0
SCHOLASTIC CORP
COM
807066105
0
11
SH
SOLE
11
0
0
SCHWAB CHARLES CORP
COM
808513105
157
2992
SH
SOLE
2992
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
1
SH
SOLE
1
0
0
SEA LTD
SPONSORD ADS
81141R100
49316
569800
SH
SOLE
569800
0
0
SEA LTD
SPONSORD ADS
81141R100
51930
600000
SH
Put
SOLE
600000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
0
1
SH
SOLE
1
0
0
SEAGEN INC
COM
81181C104
6580
32500
SH
Call
SOLE
32500
0
0
SEAGEN INC
COM
81181C104
4049
20000
SH
Put
SOLE
20000
0
0
SEALED AIR CORP NEW
COM
81211K100
13
283
SH
SOLE
283
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
240
2900
SH
SOLE
2900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
414
5000
SH
Call
SOLE
5000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1286
40000
SH
Put
SOLE
40000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
253
2500
SH
SOLE
2500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
1
SH
SOLE
1
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34
500
SH
SOLE
500
0
0
SEMPRA
COM
816851109
94
619
SH
SOLE
619
0
0
SERVICE CORP INTL
COM
817565104
0
1
SH
SOLE
1
0
0
SERVICENOW INC
COM
81762P102
185
398
SH
SOLE
398
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
269
9000
SH
SOLE
9000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
634
21200
SH
Put
SOLE
21200
0
0
SHERWIN WILLIAMS CO
COM
824348106
104
464
SH
SOLE
464
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
26
3100
SH
SOLE
3100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
10
SH
SOLE
10
0
0
SILVERGATE CAP CORP
CL A
82837P408
10
6469
SH
SOLE
6469
0
0
SILVERGATE CAP CORP
CL A
82837P408
3
2100
SH
Put
SOLE
2100
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
0
1
SH
SOLE
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
195
1742
SH
SOLE
1742
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
0
1
SH
SOLE
1
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4
995
SH
SOLE
995
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
265
66700
SH
Call
SOLE
66700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
42
10600
SH
Put
SOLE
10600
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
0
4
SH
SOLE
4
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
52
SH
SOLE
52
0
0
SKECHERS U S A INC
CL A
830566105
0
6
SH
SOLE
6
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
0
1
SH
SOLE
1
0
0
SKYWEST INC
COM
830879102
0
1
SH
SOLE
1
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37
313
SH
SOLE
313
0
0
SLEEP NUMBER CORP
COM
83125X103
0
1
SH
SOLE
1
0
0
SMITH A O CORP
COM
831865209
17
250
SH
SOLE
250
0
0
SMUCKER J M CO
COM NEW
832696405
33
211
SH
SOLE
211
0
0
SNAP ON INC
COM
833034101
26
106
SH
SOLE
106
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33
109
SH
SOLE
109
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
1
SH
SOLE
1
0
0
SONOS INC
COM
83570H108
0
1
SH
SOLE
1
0
0
SOUTHERN CO
COM
842587107
150
2150
SH
SOLE
2150
0
0
SOUTHERN COPPER CORP
COM
84265V105
8
100
SH
SOLE
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
38
1165
SH
SOLE
1165
0
0
SPARTANNASH CO
COM
847215100
0
1
SH
SOLE
1
0
0
SPIRIT AIRLS INC
COM
848577102
1097
63900
SH
Call
SOLE
63900
0
0
SPIRIT AIRLS INC
COM
848577102
544
31700
SH
Put
SOLE
31700
0
0
SPIRE INC
COM
84857L101
0
1
SH
SOLE
1
0
0
SPOK HLDGS INC
COM
84863T106
13
1300
SH
SOLE
1300
0
0
SPOK HLDGS INC
COM
84863T106
13
1300
SH
Put
SOLE
1300
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
0
1
SH
SOLE
1
0
0
STAG INDL INC
COM
85254J102
0
1
SH
SOLE
1
0
0
STANLEY BLACK & DECKER INC
COM
854502101
289
3590
SH
SOLE
3590
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1209
15000
SH
Put
SOLE
15000
0
0
STATE STR CORP
COM
857477103
52
685
SH
SOLE
685
0
0
STEEL DYNAMICS INC
COM
858119100
37
326
SH
SOLE
326
0
0
STEWART INFORMATION SVCS COR
COM
860372101
0
1
SH
SOLE
1
0
0
STRYKER CORPORATION
COM
863667101
189
662
SH
SOLE
662
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40
1300
SH
SOLE
1300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
25
856
SH
SOLE
856
0
0
SYNEOS HEALTH INC
CL A
87166B102
107
3000
SH
SOLE
3000
0
0
SYSCO CORP
COM
871829107
77
994
SH
SOLE
994
0
0
TJX COS INC NEW
COM
872540109
179
2278
SH
SOLE
2278
0
0
TRI POINTE HOMES INC
COM
87265H109
0
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
493
5300
SH
SOLE
5300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5814
62500
SH
Call
SOLE
62500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
812
6809
SH
SOLE
6809
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2386
20000
SH
Put
SOLE
20000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
15
900
SH
SOLE
900
0
0
TAPESTRY INC
COM
876030107
20
464
SH
SOLE
464
0
0
TARGET CORP
COM
87612E106
282
1702
SH
SOLE
1702
0
0
TARGA RES CORP
COM
87612G101
32
444
SH
SOLE
444
0
0
TECK RESOURCES LTD
CL B
878742204
2
63
SH
SOLE
63
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41
92
SH
SOLE
92
0
0
TELEFLEX INCORPORATED
COM
879369106
23
92
SH
SOLE
92
0
0
TENARIS S A
SPONSORED ADS
88031M109
2627
92421
SH
SOLE
92421
0
0
TERADYNE INC
COM
880770102
33
306
SH
SOLE
306
0
0
TERNIUM SA
SPONSORED ADS
880890108
243
5900
SH
SOLE
5900
0
0
TERRENO RLTY CORP
COM
88146M101
0
1
SH
SOLE
1
0
0
TESLA INC
COM
88160R101
21057
101500
SH
Call
SOLE
101500
0
0
TESLA INC
COM
88160R101
31741
153000
SH
Put
SOLE
153000
0
0
TETRA TECH INC NEW
COM
88162G103
0
2
SH
SOLE
2
0
0
TEXAS ROADHOUSE INC
COM
882681109
0
1
SH
SOLE
1
0
0
TEXTRON INC
COM
883203101
30
431
SH
SOLE
431
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
444
770
SH
SOLE
770
0
0
3M CO
COM
88579Y101
652
6200
SH
SOLE
6200
0
0
TORO CO
COM
891092108
0
1
SH
SOLE
1
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
131
2219
SH
SOLE
2219
0
0
TRACTOR SUPPLY CO
COM
892356106
51
217
SH
SOLE
217
0
0
TRANSDIGM GROUP INC
COM
893641100
75
102
SH
SOLE
102
0
0
TRIMBLE INC
COM
896239100
25
485
SH
SOLE
485
0
0
TRINITY INDS INC
COM
896522109
0
1
SH
SOLE
1
0
0
TROIKA MEDIA GROUP INC
COM
89689F305
5
20000
SH
SOLE
20000
0
0
TRUIST FINL CORP
COM
89832Q109
119
3504
SH
SOLE
3504
0
0
TWO HBRS INVT CORP
COM
90187B804
1
75
SH
SOLE
75
0
0
TYLER TECHNOLOGIES INC
COM
902252105
29
82
SH
SOLE
82
0
0
TYSON FOODS INC
CL A
902494103
33
560
SH
SOLE
560
0
0
UDR INC
COM
902653104
25
606
SH
SOLE
606
0
0
US BANCORP DEL
COM NEW
902973304
160
4432
SH
SOLE
4432
0
0
US BANCORP DEL
COM NEW
902973304
32
900
SH
Put
SOLE
900
0
0
UBER TECHNOLOGIES INC
COM
90353T100
89
2800
SH
SOLE
2800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
634
20000
SH
Put
SOLE
20000
0
0
ULTA BEAUTY INC
COM
90384S303
54
99
SH
SOLE
99
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4400
84724
SH
SOLE
84724
0
0
UNION PAC CORP
COM
907818108
342
1701
SH
SOLE
1701
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28
642
SH
SOLE
642
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4
500
SH
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
278
1432
SH
SOLE
1432
0
0
UNITED RENTALS INC
COM
911363109
53
135
SH
SOLE
135
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
289
611
SH
SOLE
611
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12
80
SH
SOLE
80
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
125
SH
SOLE
125
0
0
UPSTART HLDGS INC
COM
91680M107
3178
200000
SH
Put
SOLE
200000
0
0
V F CORP
COM
918204108
15
648
SH
SOLE
648
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
45
9200
SH
SOLE
9200
0
0
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
1
0
0
VALE S A
SPONSORED ADS
91912E105
1015
64300
SH
SOLE
64300
0
0
VALE S A
SPONSORED ADS
91912E105
358
22700
SH
Put
SOLE
22700
0
0
VALERO ENERGY CORP
COM
91913Y100
223
1600
SH
SOLE
1600
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1
100
SH
SOLE
100
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
0
1
SH
SOLE
1
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
395
1500
SH
Put
SOLE
1500
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5
31
SH
SOLE
31
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
21
195
SH
SOLE
195
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
0
1
SH
SOLE
1
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1765
22000
SH
SOLE
22000
0
0
VELO3D INC
COMMON STOCK
92259N104
45
20000
SH
SOLE
20000
0
0
VENTAS INC
COM
92276F100
34
784
SH
SOLE
784
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25
300
SH
SOLE
300
0
0
VERISIGN INC
COM
92343E102
38
181
SH
SOLE
181
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
273
7016
SH
SOLE
7016
0
0
VERINT SYS INC
COM
92343X100
89
2400
SH
Call
SOLE
2400
0
0
VERISK ANALYTICS INC
COM
92345Y106
0
1
SH
SOLE
1
0
0
VERTEX ENERGY INC
COM
92534K107
110
11100
SH
SOLE
11100
0
0
VERTEX ENERGY INC
COM
92534K107
51
5200
SH
Put
SOLE
5200
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
29
2000
SH
SOLE
2000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
22
991
SH
SOLE
991
0
0
VIATRIS INC
COM
92556V106
23
2380
SH
SOLE
2380
0
0
VICI PPTYS INC
COM
925652109
64
1970
SH
SOLE
1970
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
6
SH
SOLE
6
0
0
VIRTU FINL INC
CL A
928254101
2
100
SH
SOLE
100
0
0
VISA INC
COM CL A
92826C839
443
1964
SH
SOLE
1964
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2584
234040
SH
SOLE
234040
0
0
VULCAN MATLS CO
COM
929160109
45
260
SH
SOLE
260
0
0
WSFS FINL CORP
COM
929328102
0
1
SH
SOLE
1
0
0
WP CAREY INC
COM
92936U109
356
4600
SH
SOLE
4600
0
0
WEC ENERGY GROUP INC
COM
92939U106
59
620
SH
SOLE
620
0
0
WABTEC
COM
929740108
36
355
SH
SOLE
355
0
0
WALMART INC
COM
931142103
329
2229
SH
SOLE
2229
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
86
2500
SH
SOLE
2500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
86
2500
SH
Put
SOLE
2500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
434
28734
SH
SOLE
28734
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
926
61300
SH
Call
SOLE
61300
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
680
45000
SH
Put
SOLE
45000
0
0
WASTE CONNECTIONS INC
COM
94106B101
0
1
SH
SOLE
1
0
0
WASTE MGMT INC DEL
COM
94106L109
120
738
SH
SOLE
738
0
0
WATERS CORP
COM
941848103
36
115
SH
SOLE
115
0
0
WELLS FARGO CO NEW
COM
949746101
279
7475
SH
SOLE
7475
0
0
WELLTOWER INC
COM
95040Q104
67
929
SH
SOLE
929
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
50
145
SH
SOLE
145
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
36
7400
SH
SOLE
7400
0
0
WESTERN DIGITAL CORP.
COM
958102105
99
2625
SH
SOLE
2625
0
0
WESTROCK CO
COM
96145D105
15
500
SH
SOLE
500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
110
3638
SH
SOLE
3638
0
0
WHIRLPOOL CORP
COM
963320106
14
105
SH
SOLE
105
0
0
WILLIAMS COS INC
COM
969457100
71
2390
SH
SOLE
2390
0
0
WILLIAMS SONOMA INC
COM
969904101
0
1
SH
SOLE
1
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
13
585
SH
SOLE
585
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
46
501
SH
SOLE
501
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
22
SH
SOLE
22
0
0
WYNN RESORTS LTD
COM
983134107
22
201
SH
SOLE
201
0
0
WYNN RESORTS LTD
COM
983134107
560
5000
SH
Put
SOLE
5000
0
0
XYLEM INC
COM
98419M100
37
352
SH
SOLE
352
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
85
5500
SH
SOLE
5500
0
0
YAMANA GOLD INC
COM
98462Y100
2
395
SH
SOLE
395
0
0
YUM BRANDS INC
COM
988498101
73
550
SH
SOLE
550
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
32
102
SH
SOLE
102
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
53
411
SH
SOLE
411
0
0
ZIONS BANCORPORATION N A
COM
989701107
9
293
SH
SOLE
293
0
0
ZOETIS INC
CL A
98978V103
152
915
SH
SOLE
915
0
0
ALLEGION PLC
ORD SHS
G0176J109
18
171
SH
SOLE
171
0
0
AMCOR PLC
ORD
G0250X107
33
2913
SH
SOLE
2913
0
0
AMBARELLA INC
SHS
G037AX101
1
7
SH
SOLE
7
0
0
AON PLC
SHS CL A
G0403H108
127
402
SH
SOLE
402
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
0
1
SH
SOLE
1
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
49
724
SH
SOLE
724
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
0
1
SH
SOLE
1
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
0
14
SH
SOLE
14
0
0
BIOHAVEN LTD
COM
G1110E107
59
4300
SH
Call
SOLE
4300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
353
1234
SH
SOLE
1234
0
0
BUNGE LIMITED
COM
G16962105
28
294
SH
SOLE
294
0
0
BURFORD CAP LTD
ORD SHS
G17977110
99
8966
SH
SOLE
8966
0
0
CARAVELLE INTERNATIONAL GROU
ORD SHS
G1901X108
2
2000
SH
SOLE
2000
0
0
EATON CORP PLC
SHS
G29183103
134
783
SH
SOLE
783
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27
76
SH
SOLE
76
0
0
HELEN OF TROY LTD
COM
G4388N106
0
5
SH
SOLE
5
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8600
78800
SH
Call
SOLE
78800
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
24578
225200
SH
Put
SOLE
225200
0
0
INVESCO LTD
SHS
G491BT108
15
892
SH
SOLE
892
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
81
1353
SH
SOLE
1353
0
0
LINDE PLC
SHS
G54950103
344
968
SH
SOLE
968
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
33
1500
SH
SOLE
1500
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1196
54000
SH
Call
SOLE
54000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11
500
SH
Put
SOLE
500
0
0
MEDTRONIC PLC
SHS
G5960L103
211
2612
SH
SOLE
2612
0
0
APTIV PLC
SHS
G6095L109
59
530
SH
SOLE
530
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
90
22700
SH
SOLE
22700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11
826
SH
SOLE
826
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1345
100000
SH
Call
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
404
30000
SH
Put
SOLE
30000
0
0
PAYSAFE LIMITED
SHS
G6964L206
0
27
SH
SOLE
27
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
0
1
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
78
1175
SH
SOLE
1175
0
0
PENTAIR PLC
SHS
G7S00T104
18
323
SH
SOLE
323
0
0
STERIS PLC
SHS USD
G8473T100
37
194
SH
SOLE
194
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
0
15
SH
SOLE
15
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
83
451
SH
SOLE
451
0
0
GOLAR LNG LTD
SHS
G9456A100
0
1
SH
SOLE
1
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
49
211
SH
SOLE
211
0
0
ALCON AG
ORD SHS
H01301128
1546
21910
SH
SOLE
21910
0
0
CHUBB LIMITED
COM
H1467J104
158
813
SH
SOLE
813
0
0
GARMIN LTD
SHS
H2906T109
32
321
SH
SOLE
321
0
0
UBS GROUP AG
SHS
H42097107
2
100
SH
SOLE
100
0
0
TE CONNECTIVITY LTD
SHS
H84989104
82
623
SH
SOLE
623
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
0
1
SH
SOLE
1
0
0
FRONTLINE PLC
COM
M46528101
485
29300
SH
SOLE
29300
0
0
FRONTLINE PLC
COM
M46528101
106
6400
SH
Put
SOLE
6400
0
0
HUB CYBER SECURITY LTD
ORD SHS
M6000J101
2
1500
SH
SOLE
1500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
0
1
SH
SOLE
1
0
0
WIX COM LTD
SHS
M98068105
0
1
SH
SOLE
1
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
189
8000
SH
Call
SOLE
8000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7053
10361
SH
SOLE
10361
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
47
498
SH
SOLE
498
0
0
QIAGEN NV
SHS NEW
N72482123
413
9000
SH
SOLE
9000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
28
431
SH
SOLE
431
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
980
15000
SH
Put
SOLE
15000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
36
2400
SH
SOLE
2400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
50
4600
SH
SOLE
4600
0
0
DIANA SHIPPING INC
COM
Y2066G104
3
700
SH
SOLE
700
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1
28
SH
SOLE
28
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1
132
SH
SOLE
132
0
0
OCEANPAL INC
COM NEW
Y6430L160
0
84
SH
SOLE
84
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
262
12400
SH
SOLE
12400
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
42
2000
SH
Call
SOLE
2000
0
0