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
AAR CORP COM 000361105   6,128 100 SH   SOLE   100 0 0
AGNC INVT CORP COM 00123Q104   419,976 45,600 SH   SOLE   45,600 0 0
AGNC INVT CORP COM 00123Q954   31,314 3,400 SH Put SOLE   3,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   24,080 500 SH   SOLE   500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   47,840 2,000 SH   SOLE   2,000 0 0
AMN HEALTHCARE SVCS INC COM 001744951   35,880 1,500 SH Put SOLE   1,500 0 0
AT&T INC COM 00206R102   1,092,960 48,000 SH   SOLE   48,000 0 0
AT&T INC COM 00206R952   22,770 1,000 SH Put SOLE   1,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,519 846 SH   SOLE   846 0 0
AST SPACEMOBILE INC COM CL A 00217D100   37,452 1,775 SH   SOLE   1,775 0 0
ABBVIE INC COM 00287Y109   38,383 216 SH   SOLE   216 0 0
ADOBE INC COM 00724F101   31,128 70 SH   SOLE   70 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,043 257 SH   SOLE   257 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,463 300 SH   SOLE   300 0 0
AIRBNB INC COM CL A 009066101   8,936 68 SH   SOLE   68 0 0
AIR PRODS & CHEMS INC COM 009158106   493,068 1,700 SH   SOLE   1,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091903   9,812,144 499,600 SH Call SOLE   499,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091953   12,092,348 615,700 SH Put SOLE   615,700 0 0
ALCOA CORP COM 013872106   113,340 3,000 SH   SOLE   3,000 0 0
ALCOA CORP COM 013872906   944,500 25,000 SH Call SOLE   25,000 0 0
ALCOA CORP COM 013872956   4,042,460 107,000 SH Put SOLE   107,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,958 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902   84,790 1,000 SH Call SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952   5,087,400 60,000 SH Put SOLE   60,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,439 1,118 SH   SOLE   1,118 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   47,322 1,800 SH   SOLE   1,800 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   40,799 1,100 SH   SOLE   1,100 0 0
ALTRIA GROUP INC COM 02209S103   8,073,576 154,400 SH   SOLE   154,400 0 0
ALTRIA GROUP INC COM 02209S953   1,563,471 29,900 SH Put SOLE   29,900 0 0
AMEDISYS INC COM 023436958   3,631,600 40,000 SH Put SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R902   1,045,800 60,000 SH Call SOLE   60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R952   1,132,950 65,000 SH Put SOLE   65,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,840 85 SH   SOLE   85 0 0
AMERICAN TOWER CORP NEW COM 03027X100   311,797 1,700 SH   SOLE   1,700 0 0
ANALOG DEVICES INC COM 032654105   16,572 78 SH   SOLE   78 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   107,970 5,900 SH   SOLE   5,900 0 0
ANSYS INC COM 03662Q105   5,060 15 SH   SOLE   15 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,543,464 15,400 SH   SOLE   15,400 0 0
APPLIED MATLS INC COM 038222105   21,142 130 SH   SOLE   130 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   10,247 278 SH   SOLE   278 0 0
APPLOVIN CORP COM CL A 03831W108   93,587 289 SH   SOLE   289 0 0
APTARGROUP INC COM 038336103   15,710 100 SH   SOLE   100 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   23,731 6,666 SH   SOLE   6,666 0 0
ARBOR REALTY TRUST INC COM 038923108   20,775 1,500 SH   SOLE   1,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,624 1,200 SH   SOLE   1,200 0 0
ARES CAPITAL CORP COM 04010L103   50,347 2,300 SH   SOLE   2,300 0 0
ARES CAPITAL CORP COM 04010L953   32,835 1,500 SH Put SOLE   1,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108   39,463 6,700 SH   SOLE   6,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,297 124 SH   SOLE   124 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   99,958 5,300 SH   SOLE   5,300 0 0
ASANA INC CL A 04342Y104   23,777 1,173 SH   SOLE   1,173 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,019 565 SH   SOLE   565 0 0
ATLASSIAN CORPORATION CL A 049468101   37,967 156 SH   SOLE   156 0 0
AURORA INNOVATION INC CLASS A COM 051774107   11,176 1,774 SH   SOLE   1,774 0 0
AUTODESK INC COM 052769106   10,049 34 SH   SOLE   34 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   662,741 2,264 SH   SOLE   2,264 0 0
AVEPOINT INC COM CL A 053604104   6,010 364 SH   SOLE   364 0 0
AVERY DENNISON CORP COM 053611109   187 1 SH   SOLE   1 0 0
AVNET INC COM 053807103   52 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC COM 05464C101   8,915 15 SH   SOLE   15 0 0
B & G FOODS INC NEW COM 05508R106   13,780 2,000 SH   SOLE   2,000 0 0
B & G FOODS INC NEW COM 05508R956   172,250 25,000 SH Put SOLE   25,000 0 0
BCE INC COM NEW 05534B760   192,394 8,300 SH   SOLE   8,300 0 0
BP PLC SPONSORED ADR 055622104   17,736 600 SH   SOLE   600 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,440 157 SH   SOLE   157 0 0
BANC OF CALIFORNIA INC COM 05990K106   97,398 6,300 SH   SOLE   6,300 0 0
BANK AMERICA CORP COM 060505104   786,705 17,900 SH   SOLE   17,900 0 0
BAOZUN INC SPONSORED ADR 06684L103   11,046 4,061 SH   SOLE   4,061 0 0
BARCLAYS PLC ADR 06738E204   491,730 37,000 SH   SOLE   37,000 0 0
BARCLAYS PLC ADR 06738E954   1,156,230 87,000 SH Put SOLE   87,000 0 0
BEST BUY INC COM 086516101   79,794 930 SH   SOLE   930 0 0
BHP GROUP LTD SPONSORED ADS 088606108   102,543 2,100 SH   SOLE   2,100 0 0
BIOGEN INC COM 09062X103   3,670 24 SH   SOLE   24 0 0
BIOVENTUS INC COM CL A 09075A108   11,182 1,065 SH   SOLE   1,065 0 0
BIONTECH SE SPONSORED ADS 09075V102   114 1 SH   SOLE   1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   71,540 4,900 SH   SOLE   4,900 0 0
BLACK STONE MINERALS L P COM UNIT 09225M951   21,900 1,500 SH Put SOLE   1,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   37,533 4,533 SH   SOLE   4,533 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   90,532 5,200 SH   SOLE   5,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W950   478,775 27,500 SH Put SOLE   27,500 0 0
BLACKROCK INC COM 09290D101   615,066 600 SH   SOLE   600 0 0
BLOOM ENERGY CORP COM CL A 093712107   155,470 7,000 SH   SOLE   7,000 0 0
BLOOM ENERGY CORP COM CL A 093712957   1,332,600 60,000 SH Put SOLE   60,000 0 0
BOEING CO COM 097023905   3,540,000 20,000 SH Call SOLE   20,000 0 0
BOOKING HOLDINGS INC COM 09857L108   29,811 6 SH   SOLE   6 0 0
BOOT BARN HLDGS INC COM 099406100   15,182 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,870 100 SH   SOLE   100 0 0
BXP INC COM 101121101   7,436 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,924,152 51,700 SH   SOLE   51,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   744,560 20,500 SH   SOLE   20,500 0 0
BROADCOM INC COM 11135F101   56,754,432 244,800 SH   SOLE   244,800 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   194 7 SH   SOLE   7 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   151,732 2,800 SH   SOLE   2,800 0 0
CDW CORP COM 12514G108   3,829 22 SH   SOLE   22 0 0
CME GROUP INC COM 12572Q105   9,521,430 41,000 SH   SOLE   41,000 0 0
CME GROUP INC COM 12572Q955   3,855,018 16,600 SH Put SOLE   16,600 0 0
CSX CORP COM 126408103   9,842 305 SH   SOLE   305 0 0
CTS CORP COM 126501105   1,635 31 SH   SOLE   31 0 0
CVR PARTNERS LP COM 126633205   220,284 2,900 SH   SOLE   2,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,220 44 SH   SOLE   44 0 0
CAMDEN PPTY TR SH BEN INT 133131102   116 1 SH   SOLE   1 0 0
CANADIAN NAT RES LTD COM 136385101   12,348 400 SH   SOLE   400 0 0
CANADIAN SOLAR INC COM 136635109   11,176 1,005 SH   SOLE   1,005 0 0
CANGO INC ADS 137586103   35 8 SH   SOLE   8 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,726 1,725 SH   SOLE   1,725 0 0
CARDINAL HEALTH INC COM 14149Y108   697,793 5,900 SH   SOLE   5,900 0 0
CARETRUST REIT INC COM 14174T107   21,640 800 SH   SOLE   800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   104,664 4,200 SH   SOLE   4,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658950   747,600 30,000 SH Put SOLE   30,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,346 200 SH   SOLE   200 0 0
CENTURY ALUM CO COM 156431108   23,686 1,300 SH   SOLE   1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,223 59 SH   SOLE   59 0 0
CHEVRON CORP NEW COM 166764900   3,621,000 25,000 SH Call SOLE   25,000 0 0
CHILDRENS PL INC NEW COM 168905107   23,692 2,265 SH   SOLE   2,265 0 0
CHIMERA INVT CORP COM SHS 16934Q802   110,600 7,900 SH   SOLE   7,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,326 221 SH   SOLE   221 0 0
CINEMARK HLDGS INC COM 17243V102   5,979 193 SH   SOLE   193 0 0
CINTAS CORP COM 172908105   20,645 113 SH   SOLE   113 0 0
CITIGROUP INC COM NEW 172967424   1,626,009 23,100 SH   SOLE   23,100 0 0
CODEXIS INC COM 192005106   2,638 553 SH   SOLE   553 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,998 78 SH   SOLE   78 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   23,584 281 SH   SOLE   281 0 0
COMCAST CORP NEW CL A 20030N101   22,631 603 SH   SOLE   603 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,526 862 SH   SOLE   862 0 0
CONFLUENT INC CLASS A COM 20717M103   223,680 8,000 SH   SOLE   8,000 0 0
CONFLUENT INC CLASS A COM 20717M903   139,800 5,000 SH Call SOLE   5,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,962 49 SH   SOLE   49 0 0
COPART INC COM 217204106   12,741 222 SH   SOLE   222 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   281,000 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,223 69 SH   SOLE   69 0 0
COSTAR GROUP INC COM 22160N109   291,013 4,065 SH   SOLE   4,065 0 0
CRANE COMPANY COMMON STOCK 224408104   13,354 88 SH   SOLE   88 0 0
CRANE NXT CO COM 224441105   23,754 408 SH   SOLE   408 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,002 38 SH   SOLE   38 0 0
CROWN CASTLE INC COM 22822V101   127,155 1,401 SH   SOLE   1,401 0 0
CUMMINS INC COM 231021106   1,394 4 SH   SOLE   4 0 0
CYTOKINETICS INC COM NEW 23282W605   823,200 17,500 SH   SOLE   17,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,320,853 49,900 SH   SOLE   49,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051959   1,029,683 38,900 SH Put SOLE   38,900 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   99 1 SH   SOLE   1 0 0
DATADOG INC CL A COM 23804L103   43,439 304 SH   SOLE   304 0 0
DEERE & CO COM 244199105   127,110 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103   121,101 3,700 SH   SOLE   3,700 0 0
DEXCOM INC COM 252131107   4,744 61 SH   SOLE   61 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,626 132 SH   SOLE   132 0 0
DICKS SPORTING GOODS INC COM 253393102   205,956 900 SH   SOLE   900 0 0
DIGITAL RLTY TR INC COM 253868103   336,927 1,900 SH   SOLE   1,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   57,970 1,700 SH   SOLE   1,700 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q955   57,970 1,700 SH Put SOLE   1,700 0 0
DISNEY WALT CO COM 254687106   467,670 4,200 SH   SOLE   4,200 0 0
DOLLAR TREE INC COM 256746108   374,700 5,000 SH   SOLE   5,000 0 0
DOLLAR TREE INC COM 256746958   2,622,900 35,000 SH Put SOLE   35,000 0 0
DOMINION ENERGY INC COM 25746U109   301,616 5,600 SH   SOLE   5,600 0 0
DOORDASH INC CL A 25809K105   63,242 377 SH   SOLE   377 0 0
DOW INC COM 260557103   104,338 2,600 SH   SOLE   2,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,630 232 SH   SOLE   232 0 0
EOG RES INC COM 26875P101   171,612 1,400 SH   SOLE   1,400 0 0
EASTMAN KODAK CO COM NEW 277461406   10,998 1,674 SH   SOLE   1,674 0 0
EBAY INC. COM 278642103   6,567 106 SH   SOLE   106 0 0
ECHOSTAR CORP CL A 278768956   1,145,000 50,000 SH Put SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,690 320 SH   SOLE   320 0 0
ELECTRONIC ARTS INC COM 285512109   8,924 61 SH   SOLE   61 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,490 286 SH   SOLE   286 0 0
EMCOR GROUP INC COM 29084Q100   45,390 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   614,599 14,485 SH   SOLE   14,485 0 0
ENBRIDGE INC COM 29250N955   212,150 5,000 SH Put SOLE   5,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   625,800 20,000 SH   SOLE   20,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y909   378,609 12,100 SH Call SOLE   12,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y959   1,013,796 32,400 SH Put SOLE   32,400 0 0
ENERGY RECOVERY INC COM 29270J100   9,820 668 SH   SOLE   668 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,702,017 546,300 SH   SOLE   546,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V950   329,112 16,800 SH Put SOLE   16,800 0 0
ENERSYS COM 29275Y102   7,949 86 SH   SOLE   86 0 0
ENPHASE ENERGY INC COM 29355A107   11,126 162 SH   SOLE   162 0 0
ENTERGY CORP NEW COM 29364G103   48,525 640 SH   SOLE   640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,050,560 33,500 SH   SOLE   33,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792957   94,080 3,000 SH Put SOLE   3,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   555,568 68,929 SH   SOLE   68,929 0 0
ETSY INC COM 29786A106   37,446 708 SH   SOLE   708 0 0
EXELON CORP COM 30161N101   5,947 158 SH   SOLE   158 0 0
EXTRA SPACE STORAGE INC COM 30225T102   150 1 SH   SOLE   1 0 0
FMC CORP COM NEW 302491303   24,305 500 SH   SOLE   500 0 0
FIGS INC CL A 30260D903   309,500 50,000 SH Call SOLE   50,000 0 0
FS KKR CAP CORP COM 302635206   60,816 2,800 SH   SOLE   2,800 0 0
FS KKR CAP CORP COM 302635956   60,816 2,800 SH Put SOLE   2,800 0 0
FASTENAL CO COM 311900104   6,472 90 SH   SOLE   90 0 0
FEDEX CORP COM 31428X106   337,596 1,200 SH   SOLE   1,200 0 0
FIFTH THIRD BANCORP COM 316773100   262,136 6,200 SH   SOLE   6,200 0 0
FIRST HORIZON CORPORATION COM 320517105   10,070 500 SH   SOLE   500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V953   549,000 100,000 SH Put SOLE   100,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   887 15 SH   SOLE   15 0 0
FISERV INC COM 337738108   411 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107   79,560 2,000 SH   SOLE   2,000 0 0
FIRSTENERGY CORP COM 337932957   298,350 7,500 SH Put SOLE   7,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   100 1 SH   SOLE   1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,385 528 SH   SOLE   528 0 0
FLUENCE ENERGY INC COM CL A 34379V903   476,400 30,000 SH Call SOLE   30,000 0 0
FORD MTR CO COM 345370860   165,330 16,700 SH   SOLE   16,700 0 0
FORD MTR CO COM 345370950   1,980,000 200,000 SH Put SOLE   200,000 0 0
FORTINET INC COM 34959E109   21,447 227 SH   SOLE   227 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   205,150 11,000 SH   SOLE   11,000 0 0
FORWARD AIR CORP COM 349853101   9,675 300 SH   SOLE   300 0 0
FOX CORP CL B COM 35137L204   23,693 518 SH   SOLE   518 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,462 320 SH   SOLE   320 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   43,500 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,629 72 SH   SOLE   72 0 0
GE AEROSPACE COM NEW 369604301   18,514 111 SH   SOLE   111 0 0
GEOVAX LABS INC COM SHS 373678606   7,410 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103   2,022,626 21,897 SH   SOLE   21,897 0 0
GITLAB INC CLASS A COM 37637K908   1,127,000 20,000 SH Call SOLE   20,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,460 200 SH   SOLE   200 0 0
GLOBE LIFE INC COM 37959E102   111,520 1,000 SH   SOLE   1,000 0 0
GLOBE LIFE INC COM 37959E952   1,672,800 15,000 SH Put SOLE   15,000 0 0
GODADDY INC CL A 380237107   58,422 296 SH   SOLE   296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,360,252 14,600 SH   SOLE   14,600 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   28 1 SH   SOLE   1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   84,082 1,700 SH   SOLE   1,700 0 0
HP INC COM 40434L105   55,471 1,700 SH   SOLE   1,700 0 0
HALLIBURTON CO COM 406216101   15,145 557 SH   SOLE   557 0 0
HAMILTON LANE INC CL A 407497106   3,109 21 SH   SOLE   21 0 0
HANOVER INS GROUP INC COM 410867105   2,011 13 SH   SOLE   13 0 0
HELMERICH & PAYNE INC COM 423452101   22,254 695 SH   SOLE   695 0 0
HERSHEY CO COM 427866108   16,427 97 SH   SOLE   97 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   266,875 12,500 SH   SOLE   12,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C959   427,000 20,000 SH Put SOLE   20,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   68,991 13,293 SH   SOLE   13,293 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,236 900 SH   SOLE   900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   37,721 1,560 SH   SOLE   1,560 0 0
HOME DEPOT INC COM 437076102   933,576 2,400 SH   SOLE   2,400 0 0
HONEST CO INC COM 438333106   762 110 SH   SOLE   110 0 0
HOULIHAN LOKEY INC CL A 441593100   17,366 100 SH   SOLE   100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,649 716 SH   SOLE   716 0 0
HUNT J B TRANS SVCS INC COM 445658107   171 1 SH   SOLE   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   702,864 43,200 SH   SOLE   43,200 0 0
IPG PHOTONICS CORP COM 44980X109   11,126 153 SH   SOLE   153 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   31,047 3,581 SH   SOLE   3,581 0 0
IDEXX LABS INC COM 45168D104   5,375 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM 452308109   254 1 SH   SOLE   1 0 0
ILLUMINA INC COM 452327109   12,160 91 SH   SOLE   91 0 0
IMPERIAL OIL LTD COM NEW 453038408   62 1 SH   SOLE   1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,147 209 SH   SOLE   209 0 0
INNOVIVA INC COM 45781M101   9,074 523 SH   SOLE   523 0 0
INTEL CORP COM 458140100   113,924 5,682 SH   SOLE   5,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,704,362 21,400 SH   SOLE   21,400 0 0
INTERNATIONAL PAPER CO COM 460146903   1,081,782 20,100 SH Call SOLE   20,100 0 0
INTERNATIONAL PAPER CO COM 460146953   672,750 12,500 SH Put SOLE   12,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   140,100 5,000 SH   SOLE   5,000 0 0
INTERPUBLIC GROUP COS INC COM 460690900   165,318 5,900 SH Call SOLE   5,900 0 0
INTUIT COM 461202103   27,654 44 SH   SOLE   44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,752 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   39 1 SH   SOLE   1 0 0
IQIYI INC SPONSORED ADS 46267X108   18,452 9,180 SH   SOLE   9,180 0 0
IRON MTN INC DEL COM 46284V101   210,220 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   108,048 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772   40,712 800 SH   SOLE   800 0 0
ISHARES INC MSCI STH KOR ETF 464286952   40,712 800 SH Put SOLE   800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,008,948 131,700 SH   SOLE   131,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287954   761,000 25,000 SH Put SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   485,112 11,600 SH   SOLE   11,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287954   485,112 11,600 SH Put SOLE   11,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   38 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287902   873,300 10,000 SH Call SOLE   10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,443,920 72,000 SH   SOLE   72,000 0 0
ISHARES TR MSCI EAFE ETF 464287955   5,406,115 71,500 SH Put SOLE   71,500 0 0
ISHARES TR RUS 1000 ETF 464287622   3,222 10 SH   SOLE   10 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   530,304 2,400 SH   SOLE   2,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,612 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257   23,500 200 SH   SOLE   200 0 0
ISHARES TR MSCI EURO FL ETF 464289180   23 1 SH   SOLE   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   168,696 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI CHINA ETF 46429B951   117,150 2,500 SH Put SOLE   2,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,130,448 79,800 SH   SOLE   79,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   60,390 900 SH   SOLE   900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   301,710 8,900 SH   SOLE   8,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G954   169,500 5,000 SH Put SOLE   5,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   599,275 2,500 SH   SOLE   2,500 0 0
JD.COM INC SPON ADS CL A 47215P106   11,164 322 SH   SOLE   322 0 0
ZIFF DAVIS INC COM 48123V102   37,440 689 SH   SOLE   689 0 0
JUNIPER NETWORKS INC COM 48203R904   565,495 15,100 SH Call SOLE   15,100 0 0
JUNIPER NETWORKS INC COM 48203R954   2,996,000 80,000 SH Put SOLE   80,000 0 0
KLA CORP COM NEW 482480100   12,602 20 SH   SOLE   20 0 0
KELLANOVA COM 487836108   137,649 1,700 SH   SOLE   1,700 0 0
KEURIG DR PEPPER INC COM 49271V100   12,912 402 SH   SOLE   402 0 0
KEYCORP COM 493267108   1,074,678 62,700 SH   SOLE   62,700 0 0
KEYCORP COM 493267958   599,900 35,000 SH Put SOLE   35,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   305,197 1,900 SH   SOLE   1,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L953   803,150 5,000 SH Put SOLE   5,000 0 0
KILROY RLTY CORP COM 49427F108   48,540 1,200 SH   SOLE   1,200 0 0
KIMBERLY-CLARK CORP COM 494368103   209,664 1,600 SH   SOLE   1,600 0 0
KIMCO RLTY CORP COM 49446R109   25,773 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101   19,180 700 SH   SOLE   700 0 0
KNOWLES CORP COM 49926D109   120 6 SH   SOLE   6 0 0
KOHLS CORP COM 500255104   200,772 14,300 SH   SOLE   14,300 0 0
KORN FERRY COM NEW 500643200   6,745 100 SH   SOLE   100 0 0
KOSMOS ENERGY LTD COM 500688106   22,439 6,561 SH   SOLE   6,561 0 0
KRAFT HEINZ CO COM 500754106   66,241 2,157 SH   SOLE   2,157 0 0
KULICKE & SOFFA INDS INC COM 501242101   37,468 803 SH   SOLE   803 0 0
LAM RESEARCH CORP COM NEW 512807306   14,663 203 SH   SOLE   203 0 0
LAMB WESTON HLDGS INC COM 513272904   641,568 9,600 SH Call SOLE   9,600 0 0
LANDSEA HOMES CORP COM 51509P103   37,568 4,425 SH   SOLE   4,425 0 0
LANTHEUS HLDGS INC COM 516544103   37,394 418 SH   SOLE   418 0 0
LATHAM GROUP INC COM 51819L107   32,990 4,740 SH   SOLE   4,740 0 0
LEIDOS HOLDINGS INC COM 525327102   288 2 SH   SOLE   2 0 0
LENDINGTREE INC NEW COM 52603B107   11,160 288 SH   SOLE   288 0 0
LENNAR CORP CL B 526057302   410,458 3,106 SH   SOLE   3,106 0 0
LEONARDO DRS INC COM 52661A108   11,179 346 SH   SOLE   346 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   68 1 SH   SOLE   1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,770 80 SH   SOLE   80 0 0
LINCOLN NATL CORP IND COM 534187109   570,780 18,000 SH   SOLE   18,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   34 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109   680,316 1,400 SH   SOLE   1,400 0 0
LUCID GROUP INC COM 549498103   52,675 17,442 SH   SOLE   17,442 0 0
LULULEMON ATHLETICA INC COM 550021109   8,795 23 SH   SOLE   23 0 0
MFA FINL INC COM 55272X607   57,064 5,600 SH   SOLE   5,600 0 0
MP MATERIALS CORP COM CL A 553368101   10,327 662 SH   SOLE   662 0 0
MPLX LP COM UNIT REP LTD 55336V100   244,086 5,100 SH   SOLE   5,100 0 0
MPLX LP COM UNIT REP LTD 55336V950   23,930 500 SH Put SOLE   500 0 0
MACYS INC COM 55616P104   260,722 15,400 SH   SOLE   15,400 0 0
MACYS INC COM 55616P954   880,360 52,000 SH Put SOLE   52,000 0 0
MARA HOLDINGS INC COM 565788106   23,679 1,412 SH   SOLE   1,412 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,873 82 SH   SOLE   82 0 0
MARVELL TECHNOLOGY INC COM 573874104   645,028 5,840 SH   SOLE   5,840 0 0
MARVELL TECHNOLOGY INC COM 573874954   11,155,450 101,000 SH Put SOLE   101,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   129,608 1,700 SH   SOLE   1,700 0 0
MCDONALDS CORP COM 580135101   57,978 200 SH   SOLE   200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   138,250 35,000 SH   SOLE   35,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J954   304,150 77,000 SH Put SOLE   77,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   34,161 5,900 SH   SOLE   5,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464900   231,600 40,000 SH Call SOLE   40,000 0 0
MERCADOLIBRE INC COM 58733R102   83,322 49 SH   SOLE   49 0 0
MERCHANTS BANCORP IND COM 58844R108   11,196 307 SH   SOLE   307 0 0
MICROSTRATEGY INC CL A NEW 594972408   51,263 177 SH   SOLE   177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,875 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC COM 595112103   15,149 180 SH   SOLE   180 0 0
MONDELEZ INTL INC CL A 609207105   12,663 212 SH   SOLE   212 0 0
MONGODB INC CL A 60937P106   16,762 72 SH   SOLE   72 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,710 375 SH   SOLE   375 0 0
MORGAN STANLEY COM NEW 617446448   188,580 1,500 SH   SOLE   1,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   52,509 7,908 SH   SOLE   7,908 0 0
NATIONAL HEALTH INVS INC COM 63633D104   69 1 SH   SOLE   1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,750 2,731 SH   SOLE   2,731 0 0
NCINO INC COM 63947X101   11,182 333 SH   SOLE   333 0 0
NETFLIX INC COM 64110L106   60,610 68 SH   SOLE   68 0 0
RITHM CAPITAL CORP COM NEW 64828T201   251,256 23,200 SH   SOLE   23,200 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,690 101 SH   SOLE   101 0 0
NEXTERA ENERGY INC COM 65339F101   82,874 1,156 SH   SOLE   1,156 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   414,562 23,290 SH   SOLE   23,290 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B956   1,780,000 100,000 SH Put SOLE   100,000 0 0
NUTRIEN LTD COM 67077M108   58,175 1,300 SH   SOLE   1,300 0 0
NUSCALE PWR CORP CL A COM 67079K900   2,510,200 140,000 SH Call SOLE   140,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,672 9 SH   SOLE   9 0 0
OCCIDENTAL PETE CORP COM 674599105   503,982 10,200 SH   SOLE   10,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   270,624 9,823 SH   SOLE   9,823 0 0
OCULAR THERAPEUTIX INC COM 67576A100   11,196 1,311 SH   SOLE   1,311 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,702 55 SH   SOLE   55 0 0
OMNICOM GROUP INC COM 681919906   688,320 8,000 SH Call SOLE   8,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   30,280 800 SH   SOLE   800 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,287 68 SH   SOLE   68 0 0
ONEOK INC NEW COM 682680103   6,144,480 61,200 SH   SOLE   61,200 0 0
ONEMAIN HLDGS INC COM 68268W103   125,112 2,400 SH   SOLE   2,400 0 0
ORGANON & CO COMMON STOCK 68622V106   419,252 28,100 SH   SOLE   28,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,760 19 SH   SOLE   19 0 0
OWENS CORNING NEW COM 690742101   4,428 26 SH   SOLE   26 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,202,984 145,700 SH   SOLE   145,700 0 0
PDF SOLUTIONS INC COM 693282105   9,099 336 SH   SOLE   336 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,855 300 SH   SOLE   300 0 0
PPL CORP COM 69351T106   25,968 800 SH   SOLE   800 0 0
PTC INC COM 69370C100   184 1 SH   SOLE   1 0 0
PACCAR INC COM 693718108   8,634 83 SH   SOLE   83 0 0
PACIFIC PREMIER BANCORP COM 69478X105   25 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,185 452 SH   SOLE   452 0 0
PALO ALTO NETWORKS INC COM 697435105   19,106 105 SH   SOLE   105 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,407 100 SH   SOLE   100 0 0
PATTERSON COS INC COM 703395103   11,171 362 SH   SOLE   362 0 0
PAYCHEX INC COM 704326107   12,620 90 SH   SOLE   90 0 0
PAYPAL HLDGS INC COM 70450Y103   13,485 158 SH   SOLE   158 0 0
PENN ENTERTAINMENT INC COM 707569909   840,368 42,400 SH Call SOLE   42,400 0 0
PEPSICO INC COM 713448108   32,845 216 SH   SOLE   216 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   909,202 70,700 SH   SOLE   70,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958   565,840 44,000 SH Put SOLE   44,000 0 0
PFIZER INC COM 717081103   631,414 23,800 SH   SOLE   23,800 0 0
PHILIP MORRIS INTL INC COM 718172109   1,287,745 10,700 SH   SOLE   10,700 0 0
PHILIP MORRIS INTL INC COM 718172959   565,645 4,700 SH Put SOLE   4,700 0 0
PHILLIPS 66 COM 718546104   11,393 100 SH   SOLE   100 0 0
PILGRIMS PRIDE CORP COM 72147K108   11,166 246 SH   SOLE   246 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   62,850 648 SH   SOLE   648 0 0
PDD HOLDINGS INC SPONSORED ADS 722304902   940,803 9,700 SH Call SOLE   9,700 0 0
PINTEREST INC CL A 72352L106   638,000 22,000 SH   SOLE   22,000 0 0
PINTEREST INC CL A 72352L906   580,000 20,000 SH Call SOLE   20,000 0 0
PINTEREST INC CL A 72352L956   725,000 25,000 SH Put SOLE   25,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   158,844 9,300 SH   SOLE   9,300 0 0
PLANET LABS PBC COM CL A 72703X106   16,435 4,068 SH   SOLE   4,068 0 0
PLUG POWER INC COM NEW 72919P202   57,510 27,000 SH   SOLE   27,000 0 0
POPULAR INC COM NEW 733174700   94 1 SH   SOLE   1 0 0
POTLATCHDELTIC CORPORATION COM 737630103   39 1 SH   SOLE   1 0 0
PRICE T ROWE GROUP INC COM 74144T108   56,545 500 SH   SOLE   500 0 0
PROG HOLDINGS INC COM NPV 74319R101   37,654 891 SH   SOLE   891 0 0
PROSHARES TR BITCOIN ETF 74347G440   8,462,724 371,498 SH   SOLE   371,498 0 0
QUALCOMM INC COM 747525103   3,575,659 23,276 SH   SOLE   23,276 0 0
RPM INTL INC COM 749685103   12,306 100 SH   SOLE   100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,184 2,400 SH   SOLE   2,400 0 0
RALPH LAUREN CORP CL A 751212101   92,392 400 SH   SOLE   400 0 0
RAYMOND JAMES FINL INC COM 754730109   155 1 SH   SOLE   1 0 0
REDWIRE CORPORATION COM 75776W103   63,206 3,840 SH   SOLE   3,840 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,534 19 SH   SOLE   19 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   93,516 3,976 SH   SOLE   3,976 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP950   47,040 2,000 SH Put SOLE   2,000 0 0
REMITLY GLOBAL INC COM 75960P104   45 2 SH   SOLE   2 0 0
REPLIGEN CORP COM 759916909   489,396 3,400 SH Call SOLE   3,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,562 3,952 SH   SOLE   3,952 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,837 17 SH   SOLE   17 0 0
ROSS STORES INC COM 778296103   7,866 52 SH   SOLE   52 0 0
ROYAL BK CDA COM 780087102   1,205 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS 780259305   37,590 600 SH   SOLE   600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,732 27 SH   SOLE   27 0 0
S&P GLOBAL INC COM 78409V104   996 2 SH   SOLE   2 0 0
SEI INVTS CO COM 784117103   82 1 SH   SOLE   1 0 0
SL GREEN RLTY CORP COM 78440X887   88,296 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,213,146 70,320 SH   SOLE   70,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903   23,443,200 40,000 SH Call SOLE   40,000 0 0
SPDR GOLD TR GOLD SHS 78463V907   847,455 3,500 SH Call SOLE   3,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   549,185 9,100 SH   SOLE   9,100 0 0
SPDR SER TR S&P REGL BKG 78464A958   1,086,300 18,000 SH Put SOLE   18,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,959 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,840,814 27,828 SH   SOLE   27,828 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   53,082 2,318 SH   SOLE   2,318 0 0
SANMINA CORPORATION COM 801056102   23,609 312 SH   SOLE   312 0 0
HENRY SCHEIN INC COM 806407902   13,840 200 SH Call SOLE   200 0 0
SCHRODINGER INC COM 80810D103   11,400 591 SH   SOLE   591 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,784 1,200 SH   SOLE   1,200 0 0
UNITED PARKS & RESORTS INC COM 81282V100   56 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   353,745 4,500 SH   SOLE   4,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   39,528 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,097,046 133,400 SH   SOLE   133,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R900   147,908 35,900 SH Call SOLE   35,900 0 0
SERVICENOW INC COM 81762P902   1,166,132 1,100 SH Call SOLE   1,100 0 0
SERVICENOW INC COM 81762P952   1,484,168 1,400 SH Put SOLE   1,400 0 0
SHERWIN WILLIAMS CO COM 824348106   340 1 SH   SOLE   1 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,202 3,834 SH   SOLE   3,834 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,134 206 SH   SOLE   206 0 0
SIMON PPTY GROUP INC NEW COM 828806109   826,780 4,801 SH   SOLE   4,801 0 0
SIMON PPTY GROUP INC NEW COM 828806959   516,630 3,000 SH Put SOLE   3,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933900   6,162,840 270,300 SH Call SOLE   270,300 0 0
SLEEP NUMBER CORP COM 83125X103   32,568 2,137 SH   SOLE   2,137 0 0
SNOWFLAKE INC CL A 833445909   1,080,870 7,000 SH Call SOLE   7,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,636 100 SH   SOLE   100 0 0
SOUTHSTATE CORPORATION COM 840441109   37,703 379 SH   SOLE   379 0 0
SOUTHWEST AIRLS CO COM 844741108   16,810 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234903   1,614,810 19,000 SH Call SOLE   19,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   136,493 1,700 SH   SOLE   1,700 0 0
STARBUCKS CORP COM 855244109   134,959 1,479 SH   SOLE   1,479 0 0
STARWOOD PPTY TR INC COM 85571B105   32,215 1,700 SH   SOLE   1,700 0 0
STARWOOD PPTY TR INC COM 85571B905   568,500 30,000 SH Call SOLE   30,000 0 0
STATE STR CORP COM 857477103   68,705 700 SH   SOLE   700 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,890 28 SH   SOLE   28 0 0
STIFEL FINL CORP COM 860630102   106 1 SH   SOLE   1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,672 246 SH   SOLE   246 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,408 600 SH   SOLE   600 0 0
SUNRUN INC COM 86771W105   52,558 5,682 SH   SOLE   5,682 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   215,400 5,000 SH   SOLE   5,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U952   152,400 5,000 SH Put SOLE   5,000 0 0
SURGERY PARTNERS INC COM 86881A900   4,234 200 SH Call SOLE   200 0 0
SYNOPSYS INC COM 871607107   12,134 25 SH   SOLE   25 0 0
TD SYNNEX CORPORATION COM 87162W100   938 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM 87165B103   975 15 SH   SOLE   15 0 0
SYNCHRONY FINANCIAL COM 87165B953   305,500 4,700 SH Put SOLE   4,700 0 0
TKO GROUP HOLDINGS INC CL A 87256C901   6,281,262 44,200 SH Call SOLE   44,200 0 0
TKO GROUP HOLDINGS INC CL A 87256C951   2,728,512 19,200 SH Put SOLE   19,200 0 0
T-MOBILE US INC COM 872590104   160,912 729 SH   SOLE   729 0 0
TPG RE FIN TR INC COM 87266M107   961,350 113,100 SH   SOLE   113,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,398,676 32,400 SH   SOLE   32,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900   3,653,565 18,500 SH Call SOLE   18,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950   1,974,900 10,000 SH Put SOLE   10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,627 438 SH   SOLE   438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054959   3,681,600 20,000 SH Put SOLE   20,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,693 157 SH   SOLE   157 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   11,188 328 SH   SOLE   328 0 0
TEMPUR SEALY INTL INC COM 88023U101   57 1 SH   SOLE   1 0 0
10X GENOMICS INC CL A COM 88025U109   7,022 489 SH   SOLE   489 0 0
TEXAS INSTRS INC COM 882508104   27,189 145 SH   SOLE   145 0 0
THE TRADE DESK INC COM CL A 88339J105   63,701 542 SH   SOLE   542 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   49,894 1,300 SH   SOLE   1,300 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   84,192 3,200 SH   SOLE   3,200 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   67,069 4,700 SH   SOLE   4,700 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J954   32,821 2,300 SH Put SOLE   2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   69,212 1,300 SH   SOLE   1,300 0 0
TRANSALTA CORP COM 89346D107   943,352 66,668 SH   SOLE   66,668 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   41,328 5,600 SH   SOLE   5,600 0 0
TRUIST FINL CORP COM 89832Q109   225,576 5,200 SH   SOLE   5,200 0 0
TYSON FOODS INC CL A 902494103   97,648 1,700 SH   SOLE   1,700 0 0
US BANCORP DEL COM NEW 902973304   640,922 13,400 SH   SOLE   13,400 0 0
US BANCORP DEL COM NEW 902973954   47,830 1,000 SH Put SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,159 185 SH   SOLE   185 0 0
UBER TECHNOLOGIES INC COM 90353T900   1,206,400 20,000 SH Call SOLE   20,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   38,940 6,000 SH   SOLE   6,000 0 0
UNITED NAT FOODS INC COM 911163103   9,040 331 SH   SOLE   331 0 0
UNITED STATES STL CORP NEW COM 912909908   10,798,623 317,700 SH Call SOLE   317,700 0 0
UNITED STATES STL CORP NEW COM 912909958   17,300,910 509,000 SH Put SOLE   509,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   8,669 1,342 SH   SOLE   1,342 0 0
VALE S A SPONSORED ADS 91912E105   40,802 4,600 SH   SOLE   4,600 0 0
VALE S A SPONSORED ADS 91912E955   37,254 4,200 SH Put SOLE   4,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   644,290 19,000 SH   SOLE   19,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F956   637,508 18,800 SH Put SOLE   18,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   581,208 2,400 SH   SOLE   2,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,812,600 42,400 SH   SOLE   42,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F951   1,799,775 42,100 SH Put SOLE   42,100 0 0
VARONIS SYS INC COM 922280102   178 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   263,934 6,600 SH   SOLE   6,600 0 0
VERINT SYS INC COM 92343X100   55 2 SH   SOLE   2 0 0
VERISK ANALYTICS INC COM 92345Y106   6,335 23 SH   SOLE   23 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,913 42 SH   SOLE   42 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H906   627,600 60,000 SH Call SOLE   60,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H956   47,070 4,500 SH Put SOLE   4,500 0 0
VICI PPTYS INC COM 925652109   11,684 400 SH   SOLE   400 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   70,560 12,000 SH   SOLE   12,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,339 1,100 SH   SOLE   1,100 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   589,484 11,391 SH   SOLE   11,391 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M901   10,350 200 SH Call SOLE   200 0 0
VORNADO RLTY TR SH BEN INT 929042109   714,680 17,000 SH   SOLE   17,000 0 0
W & T OFFSHORE INC COM 92922P106   2,565 1,545 SH   SOLE   1,545 0 0
WP CAREY INC COM 92936U109   27,240 500 SH   SOLE   500 0 0
WK KELLOGG CO COM SHS 92942W107   69,729 3,876 SH   SOLE   3,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   498,222 53,400 SH   SOLE   53,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,993 567 SH   SOLE   567 0 0
WEIBO CORP SPONSORED ADR 948596101   2,913 305 SH   SOLE   305 0 0
WELLS FARGO CO NEW COM 949746101   21,915 312 SH   SOLE   312 0 0
WERNER ENTERPRISES INC COM 950755108   898 25 SH   SOLE   25 0 0
WEX INC COM 96208T104   17,532 100 SH   SOLE   100 0 0
WHIRLPOOL CORP COM 963320106   721,224 6,300 SH   SOLE   6,300 0 0
WILLDAN GROUP INC COM 96924N100   11,198 294 SH   SOLE   294 0 0
WILLIAMS COS INC COM 969457100   887,568 16,400 SH   SOLE   16,400 0 0
WILLIAMS COS INC COM 969457950   108,240 2,000 SH Put SOLE   2,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   669,000 20,000 SH   SOLE   20,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378904   2,508,750 75,000 SH Call SOLE   75,000 0 0
WINNEBAGO INDS INC COM 974637100   48 1 SH   SOLE   1 0 0
WOLFSPEED INC COM 977852902   388,944 58,400 SH Call SOLE   58,400 0 0
WOLFSPEED INC COM 977852952   266,400 40,000 SH Put SOLE   40,000 0 0
WORKDAY INC CL A 98138H101   8,773 34 SH   SOLE   34 0 0
WYNN RESORTS LTD COM 983134107   54,195 629 SH   SOLE   629 0 0
WYNN RESORTS LTD COM 983134957   430,800 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   6,077 90 SH   SOLE   90 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   843 100 SH   SOLE   100 0 0
XEROX HOLDINGS CORP COM NEW 98421M956   37,935 4,500 SH Put SOLE   4,500 0 0
XOMETRY INC CLASS A COM 98423F109   11,177 262 SH   SOLE   262 0 0
ZIONS BANCORPORATION N A COM 989701107   92,225 1,700 SH   SOLE   1,700 0 0
ZIONS BANCORPORATION N A COM 989701957   813,750 15,000 SH Put SOLE   15,000 0 0
ZSCALER INC COM 98980G102   27,062 150 SH   SOLE   150 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,673,005 20,500 SH   SOLE   20,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L901   652,880 8,000 SH Call SOLE   8,000 0 0
AMCOR PLC ORD G0250X907   81,867 8,700 SH Call SOLE   8,700 0 0
AMER SPORTS INC COM SHS G0260P102   7,298 261 SH   SOLE   261 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,204 1,539 SH   SOLE   1,539 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   894,971 41,300 SH   SOLE   41,300 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448900   132,187 6,100 SH Call SOLE   6,100 0 0
BIT DIGITAL INC SHS G1144A105   6,792 2,318 SH   SOLE   2,318 0 0
CAPRI HOLDINGS LIMITED SHS G1890L907   5,919,966 281,100 SH Call SOLE   281,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L957   2,251,314 106,900 SH Put SOLE   106,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,334 447 SH   SOLE   447 0 0
DLOCAL LTD CLASS A COM G29018101   3,817 339 SH   SOLE   339 0 0
DLOCAL LTD CLASS A COM G29018901   141,876 12,600 SH Call SOLE   12,600 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,000 536 SH   SOLE   536 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,742 5,030 SH   SOLE   5,030 0 0
HELEN OF TROY LTD COM G4388N106   11,188 187 SH   SOLE   187 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,039 142 SH   SOLE   142 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,890 107 SH   SOLE   107 0 0
INTER & CO INC CLASS A COM G4R20B107   2,595 615 SH   SOLE   615 0 0
JOHNSON CTLS INTL PLC SHS G51502105   299,934 3,800 SH   SOLE   3,800 0 0
LINDE PLC SHS G54950103   240,735 575 SH   SOLE   575 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,470 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103   183,724 2,300 SH   SOLE   2,300 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   306,240 24,000 SH   SOLE   24,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   43,902 5,400 SH   SOLE   5,400 0 0
JOBY AVIATION INC COMMON STOCK G65163950   162,600 20,000 SH Put SOLE   20,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   31 1 SH   SOLE   1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,000 2,000 SH   SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   77,190 3,000 SH   SOLE   3,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721954   2,058,400 80,000 SH Put SOLE   80,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   33,911 4,965 SH   SOLE   4,965 0 0
STONECO LTD COM CL A G85158106   1,196 150 SH   SOLE   150 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   6,650 5,000 SH   SOLE   5,000 0 0
ALCON AG ORD SHS H01301128   85 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356904   38,880 500 SH Call SOLE   500 0 0
FRONTLINE PLC COM M46528101   11,352 800 SH   SOLE   800 0 0
JEFFS BRANDS LTD SHS NEW M61472136   5,140 2,000 SH   SOLE   2,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   435,841 20,300 SH   SOLE   20,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951959   167,466 7,800 SH Put SOLE   7,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,605 86 SH   SOLE   86 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,522 41 SH   SOLE   41 0 0
STELLANTIS N.V SHS N82405106   634,230 48,600 SH   SOLE   48,600 0 0
STELLANTIS N.V SHS N82405956   656,415 50,300 SH Put SOLE   50,300 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   37,483 3,817 SH   SOLE   3,817 0 0
IREN LIMITED ORDINARY SHARES Q4982L909   736,500 75,000 SH Call SOLE   75,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   92,276 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN GROUP COM V7780T953   3,921,730 17,000 SH Put SOLE   17,000 0 0
DANAOS CORPORATION SHS Y1968P121   32,028 400 SH   SOLE   400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   52,953 5,700 SH   SOLE   5,700 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19,647 900 SH   SOLE   900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   196 26 SH   SOLE   26 0 0
OCEANPAL INC COM Y6430L202   10 9 SH   SOLE   9 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,485 300 SH   SOLE   300 0 0