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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   312 31,500 SH   SOLE   31,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   47 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102   155 8,800 SH   SOLE   8,800 0 0
AT&T INC COM 00206R102   546 31,000 SH Put SOLE   31,000 0 0
ABBVIE INC COM 00287Y109   7,466 41,000 SH   SOLE   41,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 6 SH   SOLE   6 0 0
AIR PRODS & CHEMS INC COM 009158106   11 46 SH   SOLE   46 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   535 24,969 SH   SOLE   24,969 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,998 326,400 SH Call SOLE   326,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,950 137,600 SH Put SOLE   137,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   413 3,200 SH   SOLE   3,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14 2,200 SH   SOLE   2,200 0 0
ALIGHT INC COM CL A 01626W101   48 4,900 SH Call SOLE   4,900 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   0 2 SH   SOLE   2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28 800 SH   SOLE   800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103   5,557 127,400 SH   SOLE   127,400 0 0
ALTRIA GROUP INC COM 02209S103   4,393 100,700 SH Put SOLE   100,700 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   4 184 SH   SOLE   184 0 0
AMEDISYS INC COM 023436108   461 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   614 40,000 SH Call SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,382 90,000 SH Put SOLE   90,000 0 0
AMERIPRISE FINL INC COM 03076C106   1 2 SH   SOLE   2 0 0
ANALOG DEVICES INC COM 032654105   97 488 SH   SOLE   488 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   775 12,747 SH   SOLE   12,747 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   138 7,000 SH   SOLE   7,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   219 11,100 SH Put SOLE   11,100 0 0
ANSYS INC COM 03662Q105   347 1,000 SH   SOLE   1,000 0 0
AN2 THERAPEUTICS INC COM 037326105   33 10,000 SH   SOLE   10,000 0 0
APA CORPORATION COM 03743Q108   27 778 SH   SOLE   778 0 0
APPLE INC COM 037833100   43,830 255,600 SH Call SOLE   255,600 0 0
APPLE INC COM 037833100   8,574 50,000 SH Put SOLE   50,000 0 0
ARBOR REALTY TRUST INC COM 038923108   1 100 SH Call SOLE   100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   241 8,745 SH   SOLE   8,745 0 0
ARCELLX INC COMMON STOCK 03940C100   3 42 SH   SOLE   42 0 0
ARGENX SE SPONSORED ADR 04016X101   887 2,252 SH   SOLE   2,252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   66 968 SH   SOLE   968 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27 400 SH   SOLE   400 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   14 3,400 SH   SOLE   3,400 0 0
ATRICURE INC COM 04963C209   6 208 SH   SOLE   208 0 0
AVALONBAY CMNTYS INC COM 053484101   37 200 SH   SOLE   200 0 0
AVIS BUDGET GROUP COM 053774105   147 1,200 SH   SOLE   1,200 0 0
AVIS BUDGET GROUP COM 053774105   245 1,000 SH Put SOLE   1,000 0 0
AXONICS INC COM 05465P101   1,621 23,500 SH Call SOLE   23,500 0 0
AXONICS INC COM 05465P101   1,724 25,000 SH Put SOLE   25,000 0 0
B & G FOODS INC NEW COM 05508R106   26 2,300 SH   SOLE   2,300 0 0
B & G FOODS INC NEW COM 05508R106   46 4,000 SH Put SOLE   4,000 0 0
BCE INC COM NEW 05534B760   425 12,500 SH   SOLE   12,500 0 0
BP PLC SPONSORED ADR 055622104   68 1,800 SH   SOLE   1,800 0 0
BP PLC SPONSORED ADR 055622104   217 5,752 SH   SOLE   5,752 0 0
BANCO SANTANDER S.A. ADR 05964H105   310 63,987 SH   SOLE   63,987 0 0
BANK AMERICA CORP COM 060505104   8 200 SH   SOLE   200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   186 3,600 SH   SOLE   3,600 0 0
BATTALION OIL CORP COM 07134L107   6 1,000 SH   SOLE   1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   35 10,000 SH   SOLE   10,000 0 0
BILL HOLDINGS INC COM 090043100   378 5,500 SH Call SOLE   5,500 0 0
BIOGEN INC COM 09062X103   173 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103   173 800 SH Put SOLE   800 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   70 6,537 SH   SOLE   6,537 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   70 7,137 SH   SOLE   7,137 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   38 2,936 SH   SOLE   2,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   0 2 SH   SOLE   2 0 0
BOEING CO COM 097023105   289 1,500 SH Call SOLE   1,500 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   5 416 SH   SOLE   416 0 0
BRINKER INTL INC COM 109641100   0 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   136 2,500 SH   SOLE   2,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   45 1,482 SH   SOLE   1,482 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   381 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   795 600 SH   SOLE   600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   194 4,611 SH   SOLE   4,611 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,887 116,300 SH Put SOLE   116,300 0 0
C3 AI INC CL A 12468P104   27 1,000 SH   SOLE   1,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5 204 SH   SOLE   204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   114 1,500 SH   SOLE   1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76 1,000 SH Put SOLE   1,000 0 0
CVR PARTNERS LP COM 126633205   24 300 SH   SOLE   300 0 0
CADELER A S SPON ADR 12738K109   155 8,553 SH   SOLE   8,553 0 0
CALLON PETE CO DEL COM 13123X508   38 1,056 SH   SOLE   1,056 0 0
CANOPY GROWTH CORP COM NEW 138035704   36 4,200 SH Call SOLE   4,200 0 0
CANOPY GROWTH CORP COM NEW 138035704   14 1,600 SH Put SOLE   1,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   223 13,650 SH   SOLE   13,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   572 35,000 SH Put SOLE   35,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   17 1,787 SH   SOLE   1,787 0 0
CARVANA CO CL A 146869102   264 3,000 SH Put SOLE   3,000 0 0
CASSAVA SCIENCES INC COM 14817C107   2 109 SH   SOLE   109 0 0
CATHAY GEN BANCORP COM 149150104   27 710 SH   SOLE   710 0 0
DAYFORCE INC COM 15677J108   0 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108   7 268 SH   SOLE   268 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   4,369 27,700 SH   SOLE   27,700 0 0
CHEVRON CORP NEW COM 166764100   1,577 10,000 SH Call SOLE   10,000 0 0
CIBUS INC CL A COM STK 17166A101   67 3,000 SH Put SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424   196 3,100 SH   SOLE   3,100 0 0
CITY OFFICE REIT INC COM 178587101   756 145,200 SH   SOLE   145,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   76 1,000 SH   SOLE   1,000 0 0
CLEANSPARK INC COM NEW 18452B209   2 106 SH   SOLE   106 0 0
CLEANSPARK INC COM NEW 18452B209   53 2,500 SH Put SOLE   2,500 0 0
COCA COLA CO COM 191216100   300 4,900 SH   SOLE   4,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   81 1,000 SH Call SOLE   1,000 0 0
COMERICA INC COM 200340107   49 900 SH   SOLE   900 0 0
CONFLUENT INC CLASS A COM 20717M103   1,831 60,000 SH Call SOLE   60,000 0 0
CONNS INC COM 208242107   7 2,000 SH   SOLE   2,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   134 1,600 SH Call SOLE   1,600 0 0
CONX CORP COM CL A 212873103   14 1,300 SH Put SOLE   1,300 0 0
CORTEVA INC COM 22052L104   0 2 SH   SOLE   2 0 0
CROWN CASTLE INC COM 22822V101   106 1,000 SH   SOLE   1,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,844 26,300 SH   SOLE   26,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   612 12,200 SH   SOLE   12,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   391 7,800 SH Put SOLE   7,800 0 0
DICKS SPORTING GOODS INC COM 253393102   180 800 SH   SOLE   800 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   675 10,900 SH   SOLE   10,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   434 7,000 SH Call SOLE   7,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   69 2,517 SH   SOLE   2,517 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   53 4,184 SH   SOLE   4,184 0 0
DOW INC COM 260557103   52 900 SH   SOLE   900 0 0
DYNE THERAPEUTICS INC COM 26818M108   28 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   70 5,230 SH   SOLE   5,230 0 0
ECHOSTAR CORP CL A 278768106   713 50,000 SH Put SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   0 2 SH   SOLE   2 0 0
ENBRIDGE INC COM 29250N105   264 7,300 SH   SOLE   7,300 0 0
ENBRIDGE INC COM 29250N105   109 3,000 SH Put SOLE   3,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,132 44,000 SH   SOLE   44,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,573 100,000 SH Call SOLE   100,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,696 65,900 SH Put SOLE   65,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,085 641,100 SH   SOLE   641,100 0 0
ENFUSION INC CL A 292812104   9 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW COM 29364G103   0 2 SH   SOLE   2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6 200 SH Put SOLE   200 0 0
VESTIS CORPORATION COM SHS 29430C102   29 1,500 SH   SOLE   1,500 0 0
VESTIS CORPORATION COM SHS 29430C102   19 1,000 SH Put SOLE   1,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16 1,241 SH   SOLE   1,241 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   125 10,000 SH Call SOLE   10,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   25 1,312 SH   SOLE   1,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   189 3,000 SH   SOLE   3,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   631 10,000 SH Put SOLE   10,000 0 0
EXP WORLD HLDGS INC COM 30212W100   21 2,000 SH Call SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102   23 200 SH   SOLE   200 0 0
FIGS INC CL A 30260D103   120 24,000 SH   SOLE   24,000 0 0
FIGS INC CL A 30260D103   249 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   1,554 3,200 SH   SOLE   3,200 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   0 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107   290 7,500 SH Put SOLE   7,500 0 0
FORD MTR CO DEL COM 345370860   65 4,900 SH   SOLE   4,900 0 0
FORTIVE CORP COM 34959J108   0 2 SH   SOLE   2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5 142 SH   SOLE   142 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   0 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3 10 SH   SOLE   10 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5 100 SH   SOLE   100 0 0
GAMESTOP CORP NEW CL A 36467W109   1 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103   667 9,100 SH   SOLE   9,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   74 2,000 SH Call SOLE   2,000 0 0
GSK PLC SPONSORED ADR 37733W204   1,498 34,936 SH   SOLE   34,936 0 0
GLOBAL PMTS INC COM 37940X102   187 1,400 SH Call SOLE   1,400 0 0
GRACO INC COM 384109104   0 2 SH   SOLE   2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   199 5,046 SH   SOLE   5,046 0 0
HNR ACQUISITION CORP COM CL A 40472A102   6 2,311 SH   SOLE   2,311 0 0
HANESBRANDS INC COM 410345102   17 3,000 SH   SOLE   3,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   0 10 SH   SOLE   10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   0 2 SH   SOLE   2 0 0
HASHICORP INC COM CL A 418100103   202 7,500 SH   SOLE   7,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,266 95,000 SH Put SOLE   95,000 0 0
HAYNES INTL INC COM NEW 420877201   13 219 SH   SOLE   219 0 0
HESS CORP COM 42809H107   2,824 18,500 SH Put SOLE   18,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2 300 SH   SOLE   300 0 0
ICF INTL INC COM 44925C103   9 57 SH   SOLE   57 0 0
ICU MED INC COM 44930G107   32 300 SH   SOLE   300 0 0
IAMGOLD CORP COM 450913108   63 18,983 SH   SOLE   18,983 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   105 6,200 SH   SOLE   6,200 0 0
ILLUMINA INC COM 452327109   1 6 SH   SOLE   6 0 0
IMMUNOVANT INC COM 45258J102   646 20,000 SH Call SOLE   20,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   52 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7 1,600 SH   SOLE   1,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   300 2,900 SH   SOLE   2,900 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   176 1,700 SH Put SOLE   1,700 0 0
INTEL CORP COM 458140100   221 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   401 2,100 SH   SOLE   2,100 0 0
INVESCO SR INCOME TR COM 46131H107   11 2,656 SH   SOLE   2,656 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,837 30,000 SH Call SOLE   30,000 0 0
INVITATION HOMES INC COM 46187W107   21 600 SH   SOLE   600 0 0
IRON MTN INC DEL COM 46284V101   16 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   722 30,000 SH Put SOLE   30,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19 170 SH   SOLE   170 0 0
ISHARES TR 20 YR TR BD ETF 464287432   473 5,000 SH Put SOLE   5,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   0 2 SH   SOLE   2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   0 2 SH   SOLE   2 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,589 40,000 SH Put SOLE   40,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100   461 2,300 SH   SOLE   2,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 2 SH   SOLE   2 0 0
JUNIPER NETWORKS INC COM 48203R104   74 2,000 SH   SOLE   2,000 0 0
KBR INC COM 48242W106   0 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC COM 49271V100   307 10,000 SH   SOLE   10,000 0 0
KEYCORP COM 493267108   738 46,700 SH   SOLE   46,700 0 0
KILROY RLTY CORP COM 49427F108   58 1,600 SH   SOLE   1,600 0 0
KOHLS CORP COM 500255104   47 1,600 SH   SOLE   1,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,426 71,281 SH   SOLE   71,281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   72 600 SH   SOLE   600 0 0
VITAL ENERGY INC COM 516806205   105 2,002 SH   SOLE   2,002 0 0
VITAL ENERGY INC COM 516806205   79 1,500 SH Put SOLE   1,500 0 0
LENNAR CORP CL B 526057302   479 3,106 SH   SOLE   3,106 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   134 4,500 SH   SOLE   4,500 0 0
LINCOLN NATL CORP IND COM 534187109   64 2,000 SH   SOLE   2,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107   13 7,162 SH   SOLE   7,162 0 0
MFA FINL INC COM 55272X607   171 15,000 SH   SOLE   15,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   16 5,950 SH   SOLE   5,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,180 25,000 SH Call SOLE   25,000 0 0
MKS INSTRS INC COM 55306N104   1 8 SH   SOLE   8 0 0
MPLX LP COM UNIT REP LTD 55336V100   8 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104   46 2,300 SH   SOLE   2,300 0 0
MACYS INC COM 55616P104   800 40,000 SH Call SOLE   40,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   111 600 SH   SOLE   600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   53 200 SH Call SOLE   200 0 0
MARATHON PETE CORP COM 56585A102   15 76 SH   SOLE   76 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108 1,000 SH   SOLE   1,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108 1,000 SH Put SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,388 5,500 SH Put SOLE   5,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,205 17,000 SH   SOLE   17,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,962 70,000 SH Put SOLE   70,000 0 0
MASIMO CORP COM 574795100   220 1,500 SH Call SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   0 2 SH   SOLE   2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   70 14,874 SH   SOLE   14,874 0 0
MERCK & CO INC COM 58933Y105   13 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   63,318 150,500 SH   SOLE   150,500 0 0
MICROSOFT CORP COM 594918104   63,108 150,000 SH Put SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   59 500 SH   SOLE   500 0 0
MIDDLESEX WTR CO COM 596680108   1 10 SH   SOLE   10 0 0
MODIVCARE INC COM 60783X104   10 416 SH   SOLE   416 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10 28 SH   SOLE   28 0 0
NV5 GLOBAL INC COM 62945V109   39 400 SH   SOLE   400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   128 1,872 SH   SOLE   1,872 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   414 4,500 SH   SOLE   4,500 0 0
NERDWALLET INC COM CL A 64082B102   8 559 SH   SOLE   559 0 0
NETSCOUT SYS INC COM 64115T104   44 2,000 SH   SOLE   2,000 0 0
NETSCOUT SYS INC COM 64115T104   66 3,000 SH Put SOLE   3,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   8 150 SH   SOLE   150 0 0
NEXGEN ENERGY LTD COM 65340P106   25 3,161 SH   SOLE   3,161 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24 800 SH   SOLE   800 0 0
NOAH HLDGS LTD SPON ADS 65487X102   46 3,983 SH   SOLE   3,983 0 0
NORDSTROM INC COM 655664100   61 3,000 SH   SOLE   3,000 0 0
NORDSTROM INC COM 655664100   318 15,700 SH Call SOLE   15,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   32 1,000 SH Call SOLE   1,000 0 0
NUVATION BIO INC COM CL A 67080N101   30 8,215 SH   SOLE   8,215 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   423 9,823 SH   SOLE   9,823 0 0
1 800 FLOWERS COM INC CL A 68243Q106   17 1,570 SH   SOLE   1,570 0 0
ONEMAIN HLDGS INC COM 68268W103   6 120 SH   SOLE   120 0 0
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   SOLE   20 0 0
BEYOND INC COM 690370101   115 3,200 SH Call SOLE   3,200 0 0
PG&E CORP COM 69331C108   503 30,000 SH Call SOLE   30,000 0 0
PAGERDUTY INC COM 69553P100   34 1,500 SH   SOLE   1,500 0 0
PAPA JOHNS INTL INC COM 698813102   67 1,000 SH   SOLE   1,000 0 0
PAPA JOHNS INTL INC COM 698813102   67 1,000 SH Put SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104   1 2 SH   SOLE   2 0 0
PAVMED INC COM NEW 70387R403   8 3,612 SH   SOLE   3,612 0 0
PENN ENTERTAINMENT INC COM 707569109   861 47,300 SH Call SOLE   47,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   0 2 SH   SOLE   2 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   313 17,700 SH Call SOLE   17,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   754 49,600 SH   SOLE   49,600 0 0
PHILIP MORRIS INTL INC COM 718172109   37 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109   376 4,100 SH Call SOLE   4,100 0 0
PHOTRONICS INC COM 719405102   6 199 SH   SOLE   199 0 0
PIMCO MUN INCOME FD II COM 72200W106   50 5,854 SH   SOLE   5,854 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   67 9,021 SH   SOLE   9,021 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,069 35,000 SH Call SOLE   35,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,625 100,000 SH Put SOLE   100,000 0 0
PINTEREST INC CL A 72352L106   347 10,000 SH   SOLE   10,000 0 0
PINTEREST INC CL A 72352L106   867 25,000 SH Put SOLE   25,000 0 0
PIONEER NAT RES CO COM 723787107   53 200 SH   SOLE   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   253 14,400 SH   SOLE   14,400 0 0
PROLOGIS INC. COM 74340W103   1 8 SH   SOLE   8 0 0
PROS HOLDINGS INC COM 74346Y103   36 1,000 SH   SOLE   1,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   20,207 625,600 SH   SOLE   625,600 0 0
PROSHARES TR BITCOIN STRATE 74347G440   3,104 96,100 SH Call SOLE   96,100 0 0
PROSHARES TR BITCOIN STRATE 74347G440   129 4,000 SH Put SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   601 9,000 SH   SOLE   9,000 0 0
RB GLOBAL INC COM 74935Q107   53 695 SH   SOLE   695 0 0
RAMBUS INC DEL COM 750917106   17 274 SH   SOLE   274 0 0
RANGE RES CORP COM 75281A109   38 1,096 SH   SOLE   1,096 0 0
RAYMOND JAMES FINL INC COM 754730109   0 2 SH   SOLE   2 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   30 15,667 SH   SOLE   15,667 0 0
RENALYTIX PLC ADS 75973T101   2 1,809 SH   SOLE   1,809 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8 100 SH   SOLE   100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   5 1,446 SH   SOLE   1,446 0 0
RIMINI STR INC DEL COM 76674Q107   18 5,400 SH   SOLE   5,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   82 7,500 SH   SOLE   7,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 100 SH Call SOLE   100 0 0
ROKU INC COM CL A 77543R102   98 1,500 SH   SOLE   1,500 0 0
ROOT INC CL A NEW 77664L207   61 1,000 SH Put SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305   94 1,400 SH   SOLE   1,400 0 0
RUSH STREET INTERACTIVE INC COM 782011100   33 5,000 SH   SOLE   5,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   0 2 SH   SOLE   2 0 0
SEACOR MARINE HLDGS INC COM 78413P101   70 5,003 SH   SOLE   5,003 0 0
SM ENERGY CO COM 78454L100   0 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,000 105,148 SH   SOLE   105,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,538 110,000 SH Put SOLE   110,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,057 10,000 SH Call SOLE   10,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   0 2 SH   SOLE   2 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,413 48,000 SH Put SOLE   48,000 0 0
SAP SE SPON ADR 803054204   3,914 20,069 SH   SOLE   20,069 0 0
SAVERS VALUE VLG INC COM 80517M109   0 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   226 2,800 SH   SOLE   2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   878 9,300 SH   SOLE   9,300 0 0
SEMTECH CORP COM 816850101   825 30,000 SH Call SOLE   30,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   87 9,000 SH   SOLE   9,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   418 43,300 SH Call SOLE   43,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   385 39,900 SH Put SOLE   39,900 0 0
SHIFT4 PMTS INC CL A 82452J109   99 1,500 SH   SOLE   1,500 0 0
SHOCKWAVE MED INC COM 82489T104   326 1,000 SH   SOLE   1,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   194 15,000 SH Call SOLE   15,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   8 941 SH   SOLE   941 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   77 1,000 SH Put SOLE   1,000 0 0
SILVERBOW RES INC COM 82836G102   68 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   424 109,200 SH Put SOLE   109,200 0 0
SMUCKER J M CO COM NEW 832696405   3 20 SH   SOLE   20 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   133 2,700 SH   SOLE   2,700 0 0
SLR INVESTMENT CORP COM 83413U100   2 100 SH   SOLE   100 0 0
SOLARWINDS CORP COM NEW 83417Q204   25 2,000 SH   SOLE   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   38 360 SH   SOLE   360 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   108 3,000 SH   SOLE   3,000 0 0
SPIRIT AIRLS INC COM 848577102   164 33,890 SH   SOLE   33,890 0 0
SPIRIT AIRLS INC COM 848577102   97 20,000 SH Call SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102   944 195,000 SH Put SOLE   195,000 0 0
SPLUNK INC COM 848637104   19,171 125,000 SH Call SOLE   125,000 0 0
SPLUNK INC COM 848637104   29,156 190,100 SH Put SOLE   190,100 0 0
SPRINKLR INC CL A 85208T107   37 3,000 SH Put SOLE   3,000 0 0
BLOCK INC CL A 852234103   364 4,300 SH   SOLE   4,300 0 0
BLOCK INC CL A 852234103   846 10,000 SH Put SOLE   10,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8 209 SH   SOLE   209 0 0
STARWOOD PPTY TR INC COM 85571B105   85 4,200 SH   SOLE   4,200 0 0
STIFEL FINL CORP COM 860630102   0 2 SH   SOLE   2 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   64 1,500 SH Call SOLE   1,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   431 10,000 SH Put SOLE   10,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,555 18,000 SH   SOLE   18,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,321 50,000 SH Call SOLE   50,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   864 10,000 SH Put SOLE   10,000 0 0
TPI COMPOSITES INC COM 87266J104   146 50,000 SH Put SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   408 3,000 SH   SOLE   3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,517 18,500 SH Call SOLE   18,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,803 50,000 SH Put SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   445 3,000 SH   SOLE   3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,940 20,000 SH Put SOLE   20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   11 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   102 23,054 SH   SOLE   23,054 0 0
TELOS CORP MD COM 87969B101   14 3,400 SH   SOLE   3,400 0 0
TENABLE HLDGS INC COM 88025T102   1 20 SH   SOLE   20 0 0
TENARIS S A SPONSORED ADS 88031M109   576 14,663 SH   SOLE   14,663 0 0
TESLA INC COM 88160R101   3,358 19,100 SH Call SOLE   19,100 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   8 3,000 SH   SOLE   3,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   61 3,300 SH   SOLE   3,300 0 0
3M CO COM 88579Y101   170 1,600 SH   SOLE   1,600 0 0
TIPTREE INC COM 88822Q103   8 466 SH   SOLE   466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   846 12,287 SH   SOLE   12,287 0 0
TOYOTA MOTOR CORP ADS 892331307   352 1,400 SH   SOLE   1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109   0 2 SH   SOLE   2 0 0
TREX CO INC COM 89531P105   0 2 SH   SOLE   2 0 0
TRIPADVISOR INC COM 896945201   83 3,000 SH   SOLE   3,000 0 0
TRIPADVISOR INC COM 896945201   261 9,400 SH Call SOLE   9,400 0 0
TRUIST FINL CORP COM 89832Q109   66 1,700 SH   SOLE   1,700 0 0
TTEC HLDGS INC COM 89854H102   37 3,616 SH   SOLE   3,616 0 0
US BANCORP DEL COM NEW 902973304   192 4,300 SH   SOLE   4,300 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,373 47,284 SH   SOLE   47,284 0 0
UNION PAC CORP COM 907818108   46 188 SH   SOLE   188 0 0
AMERICAN COASTAL INS CORP COM 910710102   17 1,589 SH   SOLE   1,589 0 0
UNITED STATES STL CORP NEW COM 912909108   8,886 217,900 SH Call SOLE   217,900 0 0
UNITED STATES STL CORP NEW COM 912909108   19,950 489,200 SH Put SOLE   489,200 0 0
UNITI GROUP INC COM 91325V108   24 4,000 SH   SOLE   4,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   18 5,354 SH   SOLE   5,354 0 0
VACASA INC CL A NEW 91854V206   16 2,346 SH   SOLE   2,346 0 0
VALE S A SPONSORED ADS 91912E105   2,109 173,000 SH   SOLE   173,000 0 0
VALE S A SPONSORED ADS 91912E105   51 4,200 SH Put SOLE   4,200 0 0
VALLEY NATL BANCORP COM 919794107   796 100,000 SH Put SOLE   100,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10 126 SH   SOLE   126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,673 63,700 SH   SOLE   63,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,259 30,000 SH Put SOLE   30,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   247 21,000 SH   SOLE   21,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,883 160,000 SH Call SOLE   160,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   100 8,500 SH Put SOLE   8,500 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   14 1,000 SH   SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89 10,000 SH   SOLE   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   280 31,470 SH   SOLE   31,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4 500 SH Call SOLE   500 0 0
VIZIO HLDG CORP CL A COM 92858V101   186 17,000 SH   SOLE   17,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   208 19,000 SH Put SOLE   19,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170 19,450 SH   SOLE   19,450 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131 15,000 SH Put SOLE   15,000 0 0
WAFD INC COM 938824109   6 215 SH   SOLE   215 0 0
WAYFAIR INC CL A 94419L101   272 4,000 SH   SOLE   4,000 0 0
WAYFAIR INC CL A 94419L101   2,294 33,800 SH Call SOLE   33,800 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3 534 SH   SOLE   534 0 0
WHIRLPOOL CORP COM 963320106   299 2,500 SH   SOLE   2,500 0 0
WHITESTONE REIT COM 966084204   25 2,000 SH   SOLE   2,000 0 0
WOLFSPEED INC COM 977852102   516 17,500 SH Call SOLE   17,500 0 0
WOLFSPEED INC COM 977852102   1,328 45,000 SH Put SOLE   45,000 0 0
WORKDAY INC CL A 98138H101   68 250 SH   SOLE   250 0 0
WORLD KINECT CORPORATION COM 981475106   103 3,900 SH Put SOLE   3,900 0 0
WW INTL INC COM 98262P101   9 5,000 SH   SOLE   5,000 0 0
WW INTL INC COM 98262P101   93 50,000 SH Call SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107   119 1,165 SH   SOLE   1,165 0 0
WYNN RESORTS LTD COM 983134107   511 5,000 SH Put SOLE   5,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2 100 SH   SOLE   100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   81 4,500 SH Put SOLE   4,500 0 0
ZIMVIE INC COM 98888T107   8 485 SH   SOLE   485 0 0
ZIONS BANCORPORATION N A COM 989701107   208 4,800 SH   SOLE   4,800 0 0
ZIONS BANCORPORATION N A COM 989701107   651 15,000 SH Put SOLE   15,000 0 0
ZYNEX INC COM 98986M103   25 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0403H108   200 600 SH   SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   136 3,000 SH   SOLE   3,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,361 74,200 SH Call SOLE   74,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,946 175,400 SH Put SOLE   175,400 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   42 1,422 SH   SOLE   1,422 0 0
FERGUSON PLC NEW SHS G3421J106   0 2 SH   SOLE   2 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   23 4,005 SH   SOLE   4,005 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78 1,500 SH   SOLE   1,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   52 1,000 SH Put SOLE   1,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   21 1,500 SH   SOLE   1,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   526 37,700 SH Call SOLE   37,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   419 20,000 SH Put SOLE   20,000 0 0
NOVOCURE LTD ORD SHS G6674U108   4 251 SH   SOLE   251 0 0
PROTHENA CORP PLC SHS G72800108   12 500 SH   SOLE   500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   25 3,564 SH   SOLE   3,564 0 0
PERRIGO CO PLC SHS G97822103   161 5,000 SH Put SOLE   5,000 0 0
WNS HLDGS LTD COM SHS G98196101   1 20 SH   SOLE   20 0 0
BUNGE GLOBAL SA COM SHS H11356104   51 500 SH Call SOLE   500 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   10 2,000 SH   SOLE   2,000 0 0
LOGITECH INTL S A SHS H50430232   2,234 25,000 SH Call SOLE   25,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3 400 SH   SOLE   400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   53 200 SH   SOLE   200 0 0
FRONTLINE PLC COM M46528101   19 800 SH   SOLE   800 0 0
STELLANTIS N.V SHS N82405106   20 700 SH   SOLE   700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,390 10,000 SH Call SOLE   10,000 0 0
DIANA SHIPPING INC COM Y2066G104   20 6,974 SH   SOLE   6,974 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   49 2,400 SH   SOLE   2,400 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   100 30,000 SH Call SOLE   30,000 0 0
OCEANPAL INC COM Y6430L202   0 9 SH   SOLE   9 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   29 1,200 SH   SOLE   1,200 0 0