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
AGCO CORP COM 001084102   147 1,500 SH   SOLE   1,500 0 0
AGNC INVT CORP COM 00123Q104   511 53,600 SH   SOLE   53,600 0 0
AMC NETWORKS INC CL A 00164V103   125 12,972 SH   SOLE   12,972 0 0
AT&T INC COM 00206R102   29 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102   19 1,000 SH Put SOLE   1,000 0 0
ABBVIE INC COM 00287Y109   137 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101   33 59 SH   SOLE   59 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   2 649 SH   SOLE   649 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,256 100,214 SH   SOLE   100,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,221 100,000 SH Put SOLE   100,000 0 0
AIRBNB INC COM CL A 009066101   9 58 SH   SOLE   58 0 0
ALBEMARLE CORP COM 012653101   143 1,500 SH   SOLE   1,500 0 0
ALBEMARLE CORP COM 012653101   143 1,500 SH Put SOLE   1,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,115 157,700 SH Call SOLE   157,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216 3,000 SH Call SOLE   3,000 0 0
ALIGHT INC COM CL A 01626W101   7 900 SH Call SOLE   900 0 0
ALLETE INC COM NEW 018522300   158 2,534 SH   SOLE   2,534 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 1 SH   SOLE   1 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   306 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107   53 288 SH   SOLE   288 0 0
ALPHABET INC CAP STK CL A 02079K305   55 301 SH   SOLE   301 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8 1,040 SH   SOLE   1,040 0 0
ALTICE USA INC CL A 02156K103   10 5,018 SH   SOLE   5,018 0 0
ALTRIA GROUP INC COM 02209S103   3,753 82,400 SH   SOLE   82,400 0 0
ALTUS POWER INC COM CL A 02217A102   39 9,978 SH   SOLE   9,978 0 0
AMAZON COM INC COM 023135106   24,259 125,533 SH   SOLE   125,533 0 0
AMAZON COM INC COM 023135106   24,156 125,000 SH Put SOLE   125,000 0 0
AMERANT BANCORP INC CL A 023576101   11 480 SH   SOLE   480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   680 60,000 SH Call SOLE   60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   736 65,000 SH Put SOLE   65,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6 70 SH   SOLE   70 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   0 1 SH   SOLE   1 0 0
AMERICAN WELL CORP CL A 03044L105   0 1,100 SH   SOLE   1,100 0 0
CENCORA INC COM 03073E105   260 1,153 SH   SOLE   1,153 0 0
AMERIS BANCORP COM 03076K108   0 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   22 71 SH   SOLE   71 0 0
ANALOG DEVICES INC COM 032654105   15 66 SH   SOLE   66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17 3,631 SH   SOLE   3,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82 4,300 SH   SOLE   4,300 0 0
ANSYS INC COM 03662Q105   4 12 SH   SOLE   12 0 0
ANTERO RESOURCES CORP COM 03674X106   1 18 SH   SOLE   18 0 0
APARTMENT INCOME REIT CORP COM 03750L109   75 1,930 SH   SOLE   1,930 0 0
APPLE INC COM 037833100   42,310 200,885 SH   SOLE   200,885 0 0
APPLE INC COM 037833100   42,756 203,000 SH Put SOLE   203,000 0 0
APPLIED MATLS INC COM 038222105   26 110 SH   SOLE   110 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   109 13,189 SH   SOLE   13,189 0 0
APPLOVIN CORP COM CL A 03831W108   42 500 SH   SOLE   500 0 0
ARBOR REALTY TRUST INC COM 038923108   9 600 SH Call SOLE   600 0 0
ARCBEST CORP COM 03937C105   86 800 SH   SOLE   800 0 0
ARCBEST CORP COM 03937C105   54 500 SH Put SOLE   500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   20 1,953 SH   SOLE   1,953 0 0
ARGENX SE SPONSORED ADR 04016X101   175 1,639 SH   SOLE   1,639 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3 16 SH   SOLE   16 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   99 5,100 SH   SOLE   5,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,619 70,719 SH   SOLE   70,719 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6 77 SH   SOLE   77 0 0
ATKORE INC COM 047649108   108 800 SH   SOLE   800 0 0
ATKORE INC COM 047649108   135 1,000 SH Put SOLE   1,000 0 0
ATLASSIAN CORPORATION CL A 049468101   4 21 SH   SOLE   21 0 0
ATOMERA INC COM 04965B100   31 8,062 SH   SOLE   8,062 0 0
AUTODESK INC COM 052769106   7 29 SH   SOLE   29 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13 54 SH   SOLE   54 0 0
AVALONBAY CMNTYS INC COM 053484101   21 100 SH   SOLE   100 0 0
AVEPOINT INC COM CL A 053604104   1 49 SH   SOLE   49 0 0
AVIS BUDGET GROUP COM 053774105   16 149 SH   SOLE   149 0 0
AXONICS INC COM 05465P101   652 9,700 SH   SOLE   9,700 0 0
AXONICS INC COM 05465P101   1,580 23,500 SH Call SOLE   23,500 0 0
AXONICS INC COM 05465P101   1,681 25,000 SH Put SOLE   25,000 0 0
AZEK CO INC CL A 05478C105   0 1 SH   SOLE   1 0 0
B & G FOODS INC NEW COM 05508R106   40 5,000 SH Put SOLE   5,000 0 0
BCE INC COM NEW 05534B760   405 12,500 SH   SOLE   12,500 0 0
BP PLC SPONSORED ADR 055622104   134 3,700 SH   SOLE   3,700 0 0
BP PLC SPONSORED ADR 055622104   1,271 19,024 SH   SOLE   19,024 0 0
B. RILEY FINANCIAL INC COM 05580M108   88 5,000 SH Call SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5 132 SH   SOLE   132 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   75 3,965 SH   SOLE   3,965 0 0
BALL CORP COM 058498106   600 10,000 SH Call SOLE   10,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   14 552 SH   SOLE   552 0 0
BANCORP INC DEL COM 05969A105   0 1 SH   SOLE   1 0 0
BANK AMERICA CORP COM 060505104   4 100 SH   SOLE   100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   69 1,500 SH   SOLE   1,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204   284 26,535 SH   SOLE   26,535 0 0
BARCLAYS PLC ADR 06738E204   932 87,000 SH Put SOLE   87,000 0 0
BARNES GROUP INC COM 067806109   127 3,064 SH   SOLE   3,064 0 0
BARNES GROUP INC COM 067806109   108 2,600 SH Call SOLE   2,600 0 0
BATTALION OIL CORP COM 07134L107   5 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON & CO COM 075887109   0 2 SH   SOLE   2 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   80 1,400 SH   SOLE   1,400 0 0
BENTLEY SYS INC COM CL B 08265T208   58 1,178 SH   SOLE   1,178 0 0
BEST BUY INC COM 086516101   413 4,900 SH   SOLE   4,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   40 13,400 SH   SOLE   13,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   24 3,000 SH   SOLE   3,000 0 0
BIOGEN INC COM 09062X103   4 19 SH   SOLE   19 0 0
BITFARMS LTD COM 09173B107   21 8,000 SH   SOLE   8,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   74 4,700 SH   SOLE   4,700 0 0
BLACKLINE INC COM 09239B109   97 2,000 SH Call SOLE   2,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100   0 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC COM 09857L108   16 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106   123 3,806 SH   SOLE   3,806 0 0
BOSTON BEER INC CL A 100557107   763 2,500 SH Call SOLE   2,500 0 0
BOWLERO CORP CL A COM 10258P102   392 27,024 SH   SOLE   27,024 0 0
BOYD GAMING CORP COM 103304101   165 3,000 SH   SOLE   3,000 0 0
BOYD GAMING CORP COM 103304101   143 2,600 SH Call SOLE   2,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8 3,114 SH   SOLE   3,114 0 0
BRAZE INC COM CL A 10576N102   0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104 2,500 SH   SOLE   2,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,652 1,615 SH   SOLE   1,615 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,129 36,500 SH   SOLE   36,500 0 0
BROADCOM INC COM 11135F101   1,382 861 SH   SOLE   861 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,425 116,300 SH Put SOLE   116,300 0 0
AZENTA INC COM 114340102   20 381 SH   SOLE   381 0 0
CDW CORP COM 12514G108   40 178 SH   SOLE   178 0 0
CSX CORP COM 126408103   9 259 SH   SOLE   259 0 0
CVR PARTNERS LP COM 126633205   23 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100   150 2,536 SH   SOLE   2,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11 36 SH   SOLE   36 0 0
CADELER A S SPON ADR 12738K109   2,795 19,584 SH   SOLE   19,584 0 0
CALAVO GROWERS INC COM 128246105   56 2,459 SH   SOLE   2,459 0 0
CANADIAN SOLAR INC COM 136635109   15 990 SH   SOLE   990 0 0
CANOPY GROWTH CORP COM NEW 138035704   1 139 SH   SOLE   139 0 0
CARDINAL HEALTH INC COM 14149Y108   260 2,645 SH   SOLE   2,645 0 0
CARISMA THERAPEUTICS INC COM 14216R101   8 5,210 SH   SOLE   5,210 0 0
CARVANA CO CL A 146869102   39 300 SH   SOLE   300 0 0
CASS INFORMATION SYS INC COM 14808P109   7 174 SH   SOLE   174 0 0
CAVA GROUP INC COM 148929102   46 500 SH Call SOLE   500 0 0
CENTURI HOLDINGS INC COM SHS 155923105   0 1 SH   SOLE   1 0 0
CENTURY CASINOS INC COM 156492100   0 136 SH   SOLE   136 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491 12,001 SH   SOLE   12,001 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,472 36,000 SH Put SOLE   36,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6 19 SH   SOLE   19 0 0
CHATHAM LODGING TR COM 16208T102   0 9 SH   SOLE   9 0 0
CHEESECAKE FACTORY INC COM 163072101   1 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM 166764100   156 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102   25 533 SH   SOLE   533 0 0
CINTAS CORP COM 172908105   9 13 SH   SOLE   13 0 0
CITIGROUP INC COM NEW 172967424   311 4,900 SH   SOLE   4,900 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   435 6,300 SH   SOLE   6,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 66 SH   SOLE   66 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   156 700 SH   SOLE   700 0 0
COMFORT SYS USA INC COM 199908104   439 1,443 SH   SOLE   1,443 0 0
COMCAST CORP NEW CL A 20030N101   20 518 SH   SOLE   518 0 0
COMERICA INC COM 200340107   56 1,102 SH   SOLE   1,102 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3 570 SH   SOLE   570 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3 1,533 SH   SOLE   1,533 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   95 7,091 SH   SOLE   7,091 0 0
COMPASS MINERALS INTL INC COM 20451N101   94 9,059 SH   SOLE   9,059 0 0
TRUBRIDGE INC COM 205306103   83 8,268 SH   SOLE   8,268 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   82 27,000 SH   SOLE   27,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   11 1,779 SH   SOLE   1,779 0 0
CONFLUENT INC CLASS A COM 20717M103   443 15,000 SH   SOLE   15,000 0 0
CONFLUENT INC CLASS A COM 20717M103   886 30,000 SH Call SOLE   30,000 0 0
CONNS INC COM 208242107   2 2,000 SH   SOLE   2,000 0 0
CONSOLIDATED EDISON INC COM 209115104   0 5 SH   SOLE   5 0 0
CONSTELLATION BRANDS INC CL A 21036P108   0 1 SH   SOLE   1 0 0
CONSTELLATION ENERGY CORP COM 21037T109   56 280 SH   SOLE   280 0 0
CONX CORP COM CL A 212873103   5 800 SH Put SOLE   800 0 0
COOPER COS INC COM 216648501   20 230 SH   SOLE   230 0 0
COPART INC COM 217204106   7 127 SH   SOLE   127 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5 500 SH   SOLE   500 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105   50 59 SH   SOLE   59 0 0
COSTAR GROUP INC COM 22160N109   4 54 SH   SOLE   54 0 0
COUCHBASE INC COM 22207T101   0 24 SH   SOLE   24 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8 201 SH   SOLE   201 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12 31 SH   SOLE   31 0 0
CYTOKINETICS INC COM NEW 23282W605   1,197 22,100 SH   SOLE   22,100 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5 878 SH   SOLE   878 0 0
DMC GLOBAL INC COM 23291C103   36 2,500 SH   SOLE   2,500 0 0
DMC GLOBAL INC COM 23291C103   27 1,900 SH Put SOLE   1,900 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   0 1 SH   SOLE   1 0 0
DXC TECHNOLOGY CO COM 23355L106   153 8,000 SH   SOLE   8,000 0 0
DATADOG INC CL A COM 23804L103   5 41 SH   SOLE   41 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   0 8 SH   SOLE   8 0 0
DESKTOP METAL INC COM CL A 25058X303   258 62,409 SH   SOLE   62,409 0 0
DEVON ENERGY CORP NEW COM 25179M103   209 4,400 SH   SOLE   4,400 0 0
DEXCOM INC COM 252131107   6 53 SH   SOLE   53 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5 24 SH   SOLE   24 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   125 3,256 SH   SOLE   3,256 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   56 1,700 SH   SOLE   1,700 0 0
DINE BRANDS GLOBAL INC COM 254423106   35 963 SH   SOLE   963 0 0
DIODES INC COM 254543101   10 143 SH   SOLE   143 0 0
DISCOVER FINL SVCS COM 254709108   0 2 SH   SOLE   2 0 0
DOLLAR TREE INC COM 256746108   3 29 SH   SOLE   29 0 0
DOMINION ENERGY INC COM 25746U109   970 19,800 SH   SOLE   19,800 0 0
DOORDASH INC CL A 25809K105   18 170 SH   SOLE   170 0 0
DOW INC COM 260557103   48 900 SH   SOLE   900 0 0
DULUTH HLDGS INC COM CL B 26443V101   23 6,179 SH   SOLE   6,179 0 0
DYNE THERAPEUTICS INC COM 26818M108   35 1,000 SH   SOLE   1,000 0 0
E L F BEAUTY INC COM 26856L103   80 379 SH   SOLE   379 0 0
ECHOSTAR CORP CL A 278768106   891 50,000 SH Put SOLE   50,000 0 0
EHEALTH INC COM 28238P109   53 11,798 SH   SOLE   11,798 0 0
ELECTRONIC ARTS INC COM 285512109   5 35 SH   SOLE   35 0 0
EMCOR GROUP INC COM 29084Q100   180 493 SH   SOLE   493 0 0
ENBRIDGE INC COM 29250N105   1,082 30,400 SH   SOLE   30,400 0 0
ENBRIDGE INC COM 29250N105   107 3,000 SH Put SOLE   3,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,221 45,165 SH   SOLE   45,165 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,153 810,900 SH   SOLE   810,900 0 0
ENFUSION INC CL A 292812104   9 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107   15 149 SH   SOLE   149 0 0
ENOVIX CORPORATION COM 293594107   102 6,600 SH   SOLE   6,600 0 0
ENOVIX CORPORATION COM 293594107   773 50,000 SH Put SOLE   50,000 0 0
ENTEGRIS INC COM 29362U104   27 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   55 1,900 SH   SOLE   1,900 0 0
ENVESTNET INC COM 29404K106   191 3,056 SH   SOLE   3,056 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   85 5,087 SH   SOLE   5,087 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   25 1,312 SH   SOLE   1,312 0 0
EURONET WORLDWIDE INC COM 298736109   57 550 SH   SOLE   550 0 0
EXELON CORP COM 30161N101   5 132 SH   SOLE   132 0 0
EXXON MOBIL CORP COM 30231G102   391 3,400 SH   SOLE   3,400 0 0
FMC CORP COM NEW 302491303   58 1,000 SH   SOLE   1,000 0 0
FIGS INC CL A 30260D103   133 25,000 SH   SOLE   25,000 0 0
FIGS INC CL A 30260D103   267 50,000 SH Call SOLE   50,000 0 0
FS KKR CAP CORP COM 302635206   30 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102   90 179 SH   SOLE   179 0 0
FACTSET RESH SYS INC COM 303075105   0 1 SH   SOLE   1 0 0
FASTENAL CO COM 311900104   5 76 SH   SOLE   76 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   592 100,000 SH Put SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107   36 159 SH   SOLE   159 0 0
FIRSTENERGY CORP COM 337932107   287 7,500 SH Put SOLE   7,500 0 0
FIVE9 INC COM 338307101   4 89 SH   SOLE   89 0 0
FLUOR CORP NEW COM 343412102   0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   1,046 83,400 SH   SOLE   83,400 0 0
FORTINET INC COM 34959E109   6 101 SH   SOLE   101 0 0
FORWARD AIR CORP COM 349853101   7 352 SH   SOLE   352 0 0
FULLER H B CO COM 359694106   0 1 SH   SOLE   1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1 32 SH   SOLE   32 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5 60 SH   SOLE   60 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   316 7,000 SH   SOLE   7,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   54 1,200 SH Call SOLE   1,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   678 15,000 SH Put SOLE   15,000 0 0
GENERAL MLS INC COM 370334104   566 8,950 SH   SOLE   8,950 0 0
GILEAD SCIENCES INC COM 375558103   135 1,965 SH   SOLE   1,965 0 0
GSK PLC SPONSORED ADR 37733W204   160 4,163 SH   SOLE   4,163 0 0
GSK PLC SPONSORED ADR 37733W204   135 5,352 SH   SOLE   5,352 0 0
GSK PLC SPONSORED ADR 37733W204   427 11,100 SH Call SOLE   11,100 0 0
GLOBE LIFE INC COM 37959E102   111 1,350 SH   SOLE   1,350 0 0
GLOBE LIFE INC COM 37959E102   1,234 15,000 SH Put SOLE   15,000 0 0
GRAIL INC COM 384747101   0 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A 39304D102   107 11,363 SH   SOLE   11,363 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7 216 SH   SOLE   216 0 0
HCA HEALTHCARE INC COM 40412C101   260 810 SH   SOLE   810 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   218 5,000 SH   SOLE   5,000 0 0
HNR ACQUISITION CORP COM CL A 40472A102   5 2,000 SH   SOLE   2,000 0 0
HANESBRANDS INC COM 410345102   15 3,000 SH   SOLE   3,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   90 3,056 SH   SOLE   3,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   72 714 SH   SOLE   714 0 0
HARVARD BIOSCIENCE INC COM 416906105   1 310 SH   SOLE   310 0 0
HASBRO INC COM 418056107   47 800 SH   SOLE   800 0 0
HASHICORP INC COM CL A 418100103   1,688 50,100 SH Call SOLE   50,100 0 0
HASHICORP INC COM CL A 418100103   1,580 46,900 SH Put SOLE   46,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   249 20,000 SH Put SOLE   20,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   53 15,000 SH   SOLE   15,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,011 95,000 SH   SOLE   95,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   635 30,000 SH Put SOLE   30,000 0 0
HILLENBRAND INC COM 431571108   90 2,248 SH   SOLE   2,248 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36 4,500 SH   SOLE   4,500 0 0
HONEYWELL INTL INC COM 438516106   18 86 SH   SOLE   86 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   35 1,085 SH   SOLE   1,085 0 0
HOST HOTELS & RESORTS INC COM 44107P104   245 13,600 SH Call SOLE   13,600 0 0
HYATT HOTELS CORP COM CL A 448579102   30 200 SH   SOLE   200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   69 4,200 SH   SOLE   4,200 0 0
IDEXX LABS INC COM 45168D104   5 11 SH   SOLE   11 0 0
ILLUMINA INC COM 452327109   2 21 SH   SOLE   21 0 0
IMAX CORP COM 45245E109   80 4,771 SH   SOLE   4,771 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   77 12,405 SH   SOLE   12,405 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   86 13,900 SH Call SOLE   13,900 0 0
INFORMATICA INC COM CL A 45674M101   46 1,500 SH   SOLE   1,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   31 1,800 SH   SOLE   1,800 0 0
INSTRUCTURE HLDGS INC COM 457790103   70 3,000 SH   SOLE   3,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   186 1,700 SH   SOLE   1,700 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   2 581 SH   SOLE   581 0 0
INTEL CORP COM 458140100   172 5,563 SH   SOLE   5,563 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   105 4,700 SH Call SOLE   4,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,594 15,000 SH Call SOLE   15,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,028 47,000 SH   SOLE   47,000 0 0
INTERNATIONAL PAPER CO COM 460146103   4,259 98,700 SH Call SOLE   98,700 0 0
INTERNATIONAL PAPER CO COM 460146103   3,016 69,900 SH Put SOLE   69,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   250 8,600 SH Call SOLE   8,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   56 816 SH   SOLE   816 0 0
INTUIT COM 461202103   24 37 SH   SOLE   37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21 47 SH   SOLE   47 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   0 1 SH   SOLE   1 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   575 10,000 SH Call SOLE   10,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI GERMANY ETF 464286806   89 2,900 SH   SOLE   2,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806   49 1,600 SH Put SOLE   1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   260 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   92 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,574 20,100 SH   SOLE   20,100 0 0
ISHARES TR EAFE SML CP ETF 464288273   0 1 SH   SOLE   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA VALUE 46432F388   0 1 SH   SOLE   1 0 0
ISHARES TR CORE TOTAL USD 46434V613   0 1 SH   SOLE   1 0 0
ISHARES TR BROAD USD HIGH 46435U853   1 24 SH   SOLE   24 0 0
ISHARES BITCOIN TR SHS 46438F101   53 1,539 SH   SOLE   1,539 0 0
ITRON INC COM 465741106   0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO. COM 46625H100   243 1,200 SH   SOLE   1,200 0 0
JANUX THERAPEUTICS INC COM 47103J105   29 700 SH   SOLE   700 0 0
JUNIPER NETWORKS INC COM 48203R104   73 2,001 SH   SOLE   2,001 0 0
KLA CORP COM NEW 482480100   15 18 SH   SOLE   18 0 0
KKR & CO INC COM 48251W104   53 503 SH   SOLE   503 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   44 2,329 SH   SOLE   2,329 0 0
KEURIG DR PEPPER INC COM 49271V100   6 179 SH   SOLE   179 0 0
KEYCORP COM 493267108   1,007 70,900 SH   SOLE   70,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   43 2,600 SH   SOLE   2,600 0 0
KOHLS CORP COM 500255104   55 2,400 SH   SOLE   2,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   190 2,127 SH   SOLE   2,127 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,670 128,500 SH   SOLE   128,500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   644 24,994 SH   SOLE   24,994 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   55 519 SH   SOLE   519 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,190 28,964 SH   SOLE   28,964 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   329 16,592 SH   SOLE   16,592 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   78 8,778 SH   SOLE   8,778 0 0
KRAFT HEINZ CO COM 500754106   5 161 SH   SOLE   161 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4 162 SH   SOLE   162 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,144 43,500 SH Call SOLE   43,500 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   68 10,402 SH   SOLE   10,402 0 0
LAM RESEARCH CORP COM 512807108   18 17 SH   SOLE   17 0 0
LAUDER ESTEE COS INC CL A 518439104   160 1,500 SH   SOLE   1,500 0 0
LAUDER ESTEE COS INC CL A 518439104   213 2,000 SH Put SOLE   2,000 0 0
LENNAR CORP CL B 526057302   433 3,106 SH   SOLE   3,106 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   104 4,700 SH   SOLE   4,700 0 0
LINCOLN NATL CORP IND COM 534187109   53 1,712 SH   SOLE   1,712 0 0
LOAR HOLDINGS INC COM SHS 53947R105   344 6,439 SH   SOLE   6,439 0 0
LOWES COS INC COM 548661107   180 818 SH   SOLE   818 0 0
LULULEMON ATHLETICA INC COM 550021109   5 16 SH   SOLE   16 0 0
LL FLOORING HOLDINGS INC COM 55003T107   7 5,000 SH   SOLE   5,000 0 0
LUNA INNOVATIONS INC COM 550351100   45 13,929 SH   SOLE   13,929 0 0
MFA FINL INC COM 55272X607   346 32,500 SH   SOLE   32,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   47 1,100 SH   SOLE   1,100 0 0
MRC GLOBAL INC COM 55345K103   0 4 SH   SOLE   4 0 0
MACYS INC COM 55616P104   86 4,500 SH   SOLE   4,500 0 0
MACYS INC COM 55616P104   768 40,000 SH Call SOLE   40,000 0 0
MACYS INC COM 55616P104   960 50,000 SH Put SOLE   50,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   54 1,526 SH   SOLE   1,526 0 0
MALIBU BOATS INC COM CL A 56117J100   8 226 SH   SOLE   226 0 0
MANPOWERGROUP INC WIS COM 56418H100   0 1 SH   SOLE   1 0 0
MARKETAXESS HLDGS INC COM 57060D108   0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202   9 38 SH   SOLE   38 0 0
MARVELL TECHNOLOGY INC COM 573874104   148 2,115 SH   SOLE   2,115 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,398 20,000 SH Call SOLE   20,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,215 46,000 SH Put SOLE   46,000 0 0
MASTEC INC COM 576323109   0 1 SH   SOLE   1 0 0
MATTEL INC COM 577081102   20 1,233 SH   SOLE   1,233 0 0
MCDONALDS CORP COM 580135101   5 19 SH   SOLE   19 0 0
MCDONALDS CORP COM 580135101   5,097 20,000 SH Call SOLE   20,000 0 0
MEDIAALPHA INC CL A 58450V104   13 1,000 SH Put SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   461 107,039 SH   SOLE   107,039 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   216 50,000 SH Put SOLE   50,000 0 0
MERCADOLIBRE INC COM 58733R102   12 7 SH   SOLE   7 0 0
MERCK & CO INC COM 58933Y105   260 2,100 SH   SOLE   2,100 0 0
MICROSOFT CORP COM 594918104   394 881 SH   SOLE   881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6 71 SH   SOLE   71 0 0
MICRON TECHNOLOGY INC COM 595112103   77 586 SH   SOLE   586 0 0
MISTER CAR WASH INC COM 60646V105   1 100 SH   SOLE   100 0 0
MODERNA INC COM 60770K107   6 51 SH   SOLE   51 0 0
MONDELEZ INTL INC CL A 609207105   12 177 SH   SOLE   177 0 0
MONGODB INC CL A 60937P106   2 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7 138 SH   SOLE   138 0 0
MORGAN STANLEY COM NEW 617446448   117 1,200 SH   SOLE   1,200 0 0
MOTORCAR PTS AMER INC COM 620071100   11 1,788 SH   SOLE   1,788 0 0
N-ABLE INC COMMON STOCK 62878D100   30 2,000 SH   SOLE   2,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   34 2,000 SH   SOLE   2,000 0 0
NACCO INDS INC CL A 629579103   3 100 SH   SOLE   100 0 0
NATIONAL FUEL GAS CO COM 636180101   11 200 SH   SOLE   200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   0 2 SH   SOLE   2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   678 9,400 SH   SOLE   9,400 0 0
NNN REIT INC COM 637417106   2 49 SH   SOLE   49 0 0
NET POWER INC COM CL A 64107A105   268 27,282 SH   SOLE   27,282 0 0
NETFLIX INC COM 64110L106   38 57 SH   SOLE   57 0 0
RITHM CAPITAL CORP COM NEW 64828T201   74 6,800 SH   SOLE   6,800 0 0
NEWS CORP NEW CL A 65249B109   0 1 SH   SOLE   1 0 0
NEXTRACKER INC CLASS A COM 65290E101   99 2,120 SH   SOLE   2,120 0 0
NIKOLA CORP COM NEW 654110303   56 6,829 SH   SOLE   6,829 0 0
NORDSTROM INC COM 655664100   6 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104   6,333 51,260 SH   SOLE   51,260 0 0
NVIDIA CORPORATION COM 67066G104   6,177 50,000 SH Put SOLE   50,000 0 0
NUTRIEN LTD COM 67077M108   25 500 SH   SOLE   500 0 0
NUTRIEN LTD COM 67077M108   25 500 SH Put SOLE   500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   32 1,000 SH   SOLE   1,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   32 1,000 SH Call SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8 8 SH   SOLE   8 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   404 9,823 SH   SOLE   9,823 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   55 27,000 SH   SOLE   27,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5 29 SH   SOLE   29 0 0
ON SEMICONDUCTOR CORP COM 682189105   4 57 SH   SOLE   57 0 0
OOMA INC COM 683416101   4 428 SH   SOLE   428 0 0
OPTIMIZERX CORP COM NEW 68401U204   25 2,504 SH   SOLE   2,504 0 0
ORGANON & CO COMMON STOCK 68622V106   451 21,800 SH   SOLE   21,800 0 0
OUTSET MED INC COM 690145107   105 27,174 SH   SOLE   27,174 0 0
PNC FINL SVCS GROUP INC COM 693475105   249 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107   14 109 SH   SOLE   109 0 0
PACCAR INC COM 693718108   7 69 SH   SOLE   69 0 0
PACIFIC PREMIER BANCORP COM 69478X105   0 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   15 43 SH   SOLE   43 0 0
PAYCHEX INC COM 704326107   62 519 SH   SOLE   519 0 0
PAYCOR HCM INC COM 70435P102   0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103   8 138 SH   SOLE   138 0 0
PEGASYSTEMS INC COM 705573103   0 1 SH   SOLE   1 0 0
PENN ENTERTAINMENT INC COM 707569109   97 5,000 SH   SOLE   5,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,038 53,600 SH Call SOLE   53,600 0 0
PENN ENTERTAINMENT INC COM 707569109   77 4,000 SH Put SOLE   4,000 0 0
PEPSICO INC COM 713448108   30 182 SH   SOLE   182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   286 17,700 SH Call SOLE   17,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   19 5,000 SH Call SOLE   5,000 0 0
PETMED EXPRESS INC COM 716382106   85 21,100 SH   SOLE   21,100 0 0
PETMED EXPRESS INC COM 716382106   20 5,000 SH Call SOLE   5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,207 83,300 SH   SOLE   83,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7 500 SH Put SOLE   500 0 0
PFIZER INC COM 717081103   327 11,700 SH   SOLE   11,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   83 4,966 SH   SOLE   4,966 0 0
PHILIP MORRIS INTL INC COM 718172109   770 7,600 SH   SOLE   7,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   0 10 SH   SOLE   10 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12 88 SH   SOLE   88 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,994 15,000 SH Call SOLE   15,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,636 80,000 SH Put SOLE   80,000 0 0
PINNACLE WEST CAP CORP COM 723484101   0 1 SH   SOLE   1 0 0
PINTEREST INC CL A 72352L106   286 6,500 SH   SOLE   6,500 0 0
PINTEREST INC CL A 72352L106   1,102 25,000 SH Put SOLE   25,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   22 2,771 SH   SOLE   2,771 0 0
PLIANT THERAPEUTICS INC COM 729139105   59 5,532 SH   SOLE   5,532 0 0
POOL CORP COM 73278L105   75 243 SH   SOLE   243 0 0
POPULAR INC COM NEW 733174700   0 1 SH   SOLE   1 0 0
PROG HOLDINGS INC COM NPV 74319R101   0 1 SH   SOLE   1 0 0
PROS HOLDINGS INC COM 74346Y103   29 1,000 SH   SOLE   1,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,513 67,200 SH   SOLE   67,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,411 107,100 SH Call SOLE   107,100 0 0
PRUDENTIAL FINL INC COM 744320102   12 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,843 25,000 SH   SOLE   25,000 0 0
QORVO INC COM 74736K101   15 131 SH   SOLE   131 0 0
Q2 HLDGS INC COM 74736L109   0 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   56 279 SH   SOLE   279 0 0
RH COM 74967X103   196 800 SH   SOLE   800 0 0
RAMBUS INC DEL COM 750917106   0 1 SH   SOLE   1 0 0
RAPID7 INC COM 753422104   43 1,000 SH   SOLE   1,000 0 0
RE MAX HLDGS INC CL A 75524W108   180 22,231 SH   SOLE   22,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15 14 SH   SOLE   14 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   0 1 SH   SOLE   1 0 0
RENALYTIX PLC ADS 75973T101   0 1,809 SH   SOLE   1,809 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   16 6,058 SH   SOLE   6,058 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   86 4,916 SH   SOLE   4,916 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   89 3,000 SH Call SOLE   3,000 0 0
RESMED INC COM 761152107   180 942 SH   SOLE   942 0 0
ROBERT HALF INC. COM 770323103   0 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   8 14 SH   SOLE   14 0 0
ROSS STORES INC COM 778296103   6 44 SH   SOLE   44 0 0
SHELL PLC SPON ADS 780259305   72 1,000 SH   SOLE   1,000 0 0
RUBRIK INC. CL A 781154109   6 200 SH   SOLE   200 0 0
RUSH STREET INTERACTIVE INC COM 782011100   19 2,000 SH   SOLE   2,000 0 0
SM ENERGY CO COM 78454L100   225 5,200 SH   SOLE   5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,731 124,456 SH   SOLE   124,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,211 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,505 7,000 SH Call SOLE   7,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,357 48,000 SH Put SOLE   48,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1 14 SH   SOLE   14 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 1 SH   SOLE   1 0 0
SAP SE SPON ADR 803054204   959 32,471 SH   SOLE   32,471 0 0
HENRY SCHEIN INC COM 806407102   31 482 SH   SOLE   482 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   184 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   46 500 SH Put SOLE   500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   181 38,700 SH Call SOLE   38,700 0 0
SHIFT4 PMTS INC CL A 82452J109   37 500 SH   SOLE   500 0 0
SHUTTERSTOCK INC COM 825690100   0 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   334 2,200 SH   SOLE   2,200 0 0
SIMPSON MFG INC COM 829073105   80 475 SH   SOLE   475 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   492 174,000 SH Call SOLE   174,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   182 64,200 SH Put SOLE   64,200 0 0
SKILLSOFT CORP CL A 83066P309   39 2,834 SH   SOLE   2,834 0 0
SLEEP NUMBER CORP COM 83125X103   7 756 SH   SOLE   756 0 0
SNOWFLAKE INC CL A 833445109   91 670 SH   SOLE   670 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45 1,100 SH   SOLE   1,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8 200 SH Put SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20 797 SH   SOLE   797 0 0
SOLARWINDS CORP COM NEW 83417Q204   24 2,000 SH   SOLE   2,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1 16 SH   SOLE   16 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,315 40,000 SH Call SOLE   40,000 0 0
SPIRIT AIRLS INC COM 848577102   51 13,890 SH   SOLE   13,890 0 0
SPIRIT AIRLS INC COM 848577102   897 245,000 SH Put SOLE   245,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   16 6,638 SH   SOLE   6,638 0 0
SPROUT SOCIAL INC COM CL A 85209W109   150 4,200 SH Call SOLE   4,200 0 0
BLOCK INC CL A 852234103   64 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   56 700 SH   SOLE   700 0 0
STARBUCKS CORP COM 855244109   12 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108   58 1,000 SH   SOLE   1,000 0 0
STIFEL FINL CORP COM 860630102   0 2 SH   SOLE   2 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14 361 SH   SOLE   361 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   196 5,000 SH Call SOLE   5,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   19 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   27 700 SH   SOLE   700 0 0
SYNOPSYS INC COM 871607107   12 20 SH   SOLE   20 0 0
SYNCHRONY FINANCIAL COM 87165B103   472 10,000 SH Put SOLE   10,000 0 0
T-MOBILE US INC COM 872590104   27 155 SH   SOLE   155 0 0
TRI POINTE HOMES INC COM 87265H109   0 2 SH   SOLE   2 0 0
TPI COMPOSITES INC COM 87266J104   200 50,000 SH Put SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,692 38,500 SH Call SOLE   38,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,429 60,000 SH Put SOLE   60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   159 1,023 SH   SOLE   1,023 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,110 20,000 SH Put SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   11 300 SH   SOLE   300 0 0
TECK RESOURCES LTD CL B 878742204   4 80 SH   SOLE   80 0 0
TELEFONICA S A SPONSORED ADR 879382208   562 22,438 SH   SOLE   22,438 0 0
TENARIS S A SPONSORED ADS 88031M109   372 3,836 SH   SOLE   3,836 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   80 601 SH   SOLE   601 0 0
TESLA INC COM 88160R101   14,890 75,247 SH   SOLE   75,247 0 0
TESLA INC COM 88160R101   792 4,000 SH Call SOLE   4,000 0 0
TESLA INC COM 88160R101   14,841 75,000 SH Put SOLE   75,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   366 22,500 SH   SOLE   22,500 0 0
TEXAS INSTRS INC COM 882508104   23 120 SH   SOLE   120 0 0
THE TRADE DESK INC COM CL A 88339J105   6 59 SH   SOLE   59 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   9 3,000 SH   SOLE   3,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   28 1,400 SH   SOLE   1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   214 35,032 SH   SOLE   35,032 0 0
TRIMBLE INC COM 896239100   0 1 SH   SOLE   1 0 0
TRIPADVISOR INC COM 896945201   53 3,000 SH   SOLE   3,000 0 0
TRUIST FINL CORP COM 89832Q109   105 2,700 SH   SOLE   2,700 0 0
UGI CORP NEW COM 902681105   11 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304   302 7,600 SH   SOLE   7,600 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,393 1,348 SH   SOLE   1,348 0 0
UNITED BANKSHARES INC WEST V COM 909907107   0 1 SH   SOLE   1 0 0
UNITED STATES CELLULAR CORP COM 911684108   28 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM 912909108   0 1 SH   SOLE   1 0 0
UNITED STATES STL CORP NEW COM 912909108   5,802 153,500 SH Call SOLE   153,500 0 0
UNITED STATES STL CORP NEW COM 912909108   12,474 330,000 SH Put SOLE   330,000 0 0
UNITI GROUP INC COM 91325V108   15 5,000 SH   SOLE   5,000 0 0
URBAN ONE INC CL A 91705J105   0 112 SH   SOLE   112 0 0
VOXX INTL CORP CL A 91829F104   19 6,012 SH   SOLE   6,012 0 0
VALE S A SPONSORED ADS 91912E105   1,932 173,000 SH   SOLE   173,000 0 0
VALE S A SPONSORED ADS 91912E105   47 4,200 SH Put SOLE   4,200 0 0
VALERO ENERGY CORP COM 91913Y100   31 200 SH   SOLE   200 0 0
VALLEY NATL BANCORP COM 919794107   175 25,000 SH   SOLE   25,000 0 0
VALLEY NATL BANCORP COM 919794107   1,396 200,000 SH Put SOLE   200,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   23 4,100 SH Call SOLE   4,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   0 1 SH   SOLE   1 0 0
VERALTO CORP COM SHS 92338C103   440 4,604 SH   SOLE   4,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,283 31,100 SH   SOLE   31,100 0 0
VERINT SYS INC COM 92343X100   18 573 SH   SOLE   573 0 0
VERITEX HLDGS INC COM 923451108   0 4 SH   SOLE   4 0 0
VERISK ANALYTICS INC COM 92345Y106   5 19 SH   SOLE   19 0 0
VERITONE INC COM 92347M100   58 25,704 SH   SOLE   25,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16 34 SH   SOLE   34 0 0
VIAVI SOLUTIONS INC COM 925550105   52 7,560 SH   SOLE   7,560 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,662 160,000 SH Call SOLE   160,000 0 0
VICOR CORP COM 925815102   40 1,200 SH   SOLE   1,200 0 0
VICOR CORP COM 925815102   33 1,000 SH Put SOLE   1,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   708 12,405 SH   SOLE   12,405 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51 5,800 SH   SOLE   5,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4 500 SH Call SOLE   500 0 0
VIZIO HLDG CORP CL A COM 92858V101   265 24,500 SH   SOLE   24,500 0 0
VIZIO HLDG CORP CL A COM 92858V101   991 91,800 SH Call SOLE   91,800 0 0
VIZIO HLDG CORP CL A COM 92858V101   486 45,000 SH Put SOLE   45,000 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   98 3,100 SH   SOLE   3,100 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   10 300 SH Call SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 114 SH   SOLE   114 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2 324 SH   SOLE   324 0 0
WESTROCK CO COM 96145D105   1,005 20,000 SH Put SOLE   20,000 0 0
WEX INC COM 96208T104   0 1 SH   SOLE   1 0 0
WHIRLPOOL CORP COM 963320106   460 4,500 SH   SOLE   4,500 0 0
WHIRLPOOL CORP COM 963320106   511 5,000 SH Call SOLE   5,000 0 0
WHITESTONE REIT COM 966084204   27 2,000 SH   SOLE   2,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   56 1,482 SH   SOLE   1,482 0 0
WOLFSPEED INC COM 977852102   398 17,500 SH Call SOLE   17,500 0 0
WORKDAY INC CL A 98138H101   6 28 SH   SOLE   28 0 0
WORLD KINECT CORPORATION COM 981475106   101 3,900 SH Put SOLE   3,900 0 0
WW INTL INC COM 98262P101   59 50,000 SH Call SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107   104 1,165 SH   SOLE   1,165 0 0
WYNN RESORTS LTD COM 983134107   448 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   4 73 SH   SOLE   73 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   52 4,500 SH Put SOLE   4,500 0 0
YEXT INC COM 98585N106   25 4,700 SH Call SOLE   4,700 0 0
ZIMVIE INC COM 98888T107   55 3,000 SH   SOLE   3,000 0 0
ZILLOW GROUP INC CL A 98954M101   16 360 SH   SOLE   360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8 169 SH   SOLE   169 0 0
ZEVIA PBC CL A 98955K104   1 766 SH   SOLE   766 0 0
ZIONS BANCORPORATION N A COM 989701107   677 15,600 SH   SOLE   15,600 0 0
ZIONS BANCORPORATION N A COM 989701107   651 15,000 SH Put SOLE   15,000 0 0
ZSCALER INC COM 98980G102   4 20 SH   SOLE   20 0 0
ZUORA INC COM CL A 98983V106   10 1,000 SH   SOLE   1,000 0 0
ZYNEX INC COM 98986M103   19 2,000 SH   SOLE   2,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10 600 SH   SOLE   600 0 0
AMER SPORTS INC COM SHS G0260P102   297 23,611 SH   SOLE   23,611 0 0
AXIS CAP HLDGS LTD SHS G0692U109   0 1 SH   SOLE   1 0 0
CAMBIUM NETWORKS CORP SHS G17766109   12 4,183 SH   SOLE   4,183 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,316 70,000 SH Call SOLE   70,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,221 127,600 SH Put SOLE   127,600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2 50 SH   SOLE   50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4 61 SH   SOLE   61 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   381 36,660 SH   SOLE   36,660 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4 73 SH   SOLE   73 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   576 26,600 SH Put SOLE   26,600 0 0
IBEX LTD SHS NEW G4690M101   4 251 SH   SOLE   251 0 0
LINDE PLC SHS G54950103   28 64 SH   SOLE   64 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3 200 SH   SOLE   200 0 0
APTIV PLC SHS G6095L109   0 6 SH   SOLE   6 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   29 7,300 SH   SOLE   7,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   21 5,200 SH Put SOLE   5,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   564 30,000 SH Put SOLE   30,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   39 3,000 SH Call SOLE   3,000 0 0
PROTHENA CORP PLC SHS G72800108   10 500 SH   SOLE   500 0 0
SAPIENS INTL CORP N V SHS G7T16G103   34 1,000 SH   SOLE   1,000 0 0
SIRIUSPOINT LTD COM G8192H106   291 23,834 SH   SOLE   23,834 0 0
TECNOGLASS INC ORD SHS G87264100   2 30 SH   SOLE   30 0 0
TRINSEO PLC SHS G9059U107   133 57,645 SH   SOLE   57,645 0 0
ALCON AG ORD SHS H01301128   0 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356104   53 500 SH Call SOLE   500 0 0
LOGITECH INTL S A SHS H50430232   0 1 SH   SOLE   1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   98 4,000 SH   SOLE   4,000 0 0
FRONTLINE PLC COM M46528101   36 1,400 SH   SOLE   1,400 0 0
PERION NETWORK LTD SHS NEW M78673114   13 1,570 SH   SOLE   1,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12 12 SH   SOLE   12 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7 78 SH   SOLE   78 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9 34 SH   SOLE   34 0 0
STELLANTIS N.V SHS N82405106   165 8,300 SH   SOLE   8,300 0 0
STELLANTIS N.V SHS N82405106   12 600 SH Put SOLE   600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   319 2,000 SH   SOLE   2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,710 17,000 SH Put SOLE   17,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   78 6,700 SH   SOLE   6,700 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   348 12,100 SH   SOLE   12,100 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   26 30,000 SH Call SOLE   30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9 10,000 SH Put SOLE   10,000 0 0
OCEANPAL INC COM Y6430L202   0 9 SH   SOLE   9 0 0