CLEAR STREET MARKETS LLC Form 13F-HR Filed 2022-11-02

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,006	17,902	SH		SOLE		17,902	0	0
AGNC INVT CORP	COM	00123Q104	40	4,700	SH		SOLE		4,700	0	0
AES CORP	COM	00130H105	37	1,650	SH		SOLE		1,650	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	29	800	SH		SOLE		800	0	0
AT&T INC	COM	00206R102	727	47,400	SH		SOLE		47,400	0	0
AT&T INC	COM	00206R102	1,862	121,400	SH	Call	SOLE		121,400	0	0
AT&T INC	COM	00206R102	307	20,000	SH	Put	SOLE		20,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	336	46,600	SH	Call	SOLE		46,600	0	0
AXT INC	COM	00246W103	1	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	1,087	11,235	SH		SOLE		11,235	0	0
ABBVIE INC	COM	00287Y109	7,178	53,481	SH		SOLE		53,481	0	0
ABBVIE INC	COM	00287Y109	805	6,000	SH	Put	SOLE		6,000	0	0
ABIOMED INC	COM	003654100	16	66	SH		SOLE		66	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,339	18,009	SH		SOLE		18,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,417	315,000	SH	Call	SOLE		315,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,410	288,000	SH	Put	SOLE		288,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	493	1,790	SH		SOLE		1,790	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	490	3,136	SH		SOLE		3,136	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	3	1,221	SH		SOLE		1,221	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,244	161,680	SH		SOLE		161,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	317	5,000	SH	Call	SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,848	550,000	SH	Put	SOLE		550,000	0	0
AEROVIRONMENT INC	COM	008073108	150	1,800	SH	Call	SOLE		1,800	0	0
AEYE INC	CL A COM	008183105	0	115	SH		SOLE		115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	299	7,086	SH		SOLE		7,086	0	0
AIRBNB INC	COM CL A	009066101	104	990	SH		SOLE		990	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	48	2,000	SH		SOLE		2,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	60	2,500	SH	Put	SOLE		2,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	214	SH		SOLE		214	0	0
ALBEMARLE CORP	COM	012653101	4	17	SH		SOLE		17	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	263	1,876	SH		SOLE		1,876	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,639	95,500	SH	Call	SOLE		95,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,997	300,000	SH	Put	SOLE		300,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	299	SH		SOLE		299	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	469	20,500	SH		SOLE		20,500	0	0
ALLIANT ENERGY CORP	COM	018802108	51	956	SH		SOLE		956	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42	1,200	SH		SOLE		1,200	0	0
ALLSTATE CORP	COM	020002101	530	4,255	SH		SOLE		4,255	0	0
ALLY FINL INC	COM	02005N100	6	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,533	15,939	SH		SOLE		15,939	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577	16,484	SH		SOLE		16,484	0	0
ALTICE USA INC	CL A	02156K103	12	2,000	SH		SOLE		2,000	0	0
ALTICE USA INC	CL A	02156K103	154	26,400	SH	Call	SOLE		26,400	0	0
ALTRIA GROUP INC	COM	02209S103	9,553	236,574	SH		SOLE		236,574	0	0
ALTRIA GROUP INC	COM	02209S103	2,609	64,600	SH	Call	SOLE		64,600	0	0
ALTRIA GROUP INC	COM	02209S103	3,279	81,200	SH	Put	SOLE		81,200	0	0
AMAZON COM INC	COM	023135106	30,548	270,333	SH		SOLE		270,333	0	0
AMAZON COM INC	COM	023135106	7,390	65,400	SH	Call	SOLE		65,400	0	0
AMAZON COM INC	COM	023135106	41,810	370,000	SH	Put	SOLE		370,000	0	0
AMEREN CORP	COM	023608102	52	641	SH		SOLE		641	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11	887	SH		SOLE		887	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181	15,000	SH	Call	SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,204	100,000	SH	Put	SOLE		100,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	288	3,331	SH		SOLE		3,331	0	0
AMERICAN EXPRESS CO	COM	025816109	848	6,289	SH		SOLE		6,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	56	1,179	SH		SOLE		1,179	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95	2,000	SH	Call	SOLE		2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,589	7,400	SH		SOLE		7,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5	36	SH		SOLE		36	0	0
AMETEK INC	COM	031100100	254	2,243	SH		SOLE		2,243	0	0
AMGEN INC	COM	031162100	3,706	16,441	SH		SOLE		16,441	0	0
AMGEN INC	COM	031162100	3,156	14,000	SH	Put	SOLE		14,000	0	0
AMPHENOL CORP NEW	CL A	032095101	19	277	SH		SOLE		277	0	0
ANALOG DEVICES INC	COM	032654105	275	1,976	SH		SOLE		1,976	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	432	25,150	SH		SOLE		25,150	0	0
ANSYS INC	COM	03662Q105	74	335	SH		SOLE		335	0	0
ELEVANCE HEALTH INC	COM	036752103	59	129	SH		SOLE		129	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	214	23,300	SH		SOLE		23,300	0	0
APA CORPORATION	COM	03743Q108	2	62	SH		SOLE		62	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		SOLE		4	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		SOLE		4	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	68	1,000	SH	Put	SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33	700	SH		SOLE		700	0	0
APPIAN CORP	CL A	03782L101	0	1	SH		SOLE		1	0	0
APPLE INC	COM	037833100	34,663	250,817	SH		SOLE		250,817	0	0
APPLE INC	COM	037833100	4,284	31,000	SH	Call	SOLE		31,000	0	0
APPLE INC	COM	037833100	41,460	300,000	SH	Put	SOLE		300,000	0	0
APPLIED MATLS INC	COM	038222105	336	4,106	SH		SOLE		4,106	0	0
ARBOR REALTY TRUST INC	COM	038923108	12	1,000	SH		SOLE		1,000	0	0
ARCH RESOURCES INC	CL A	03940R107	237	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	169	2,096	SH		SOLE		2,096	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,700	SH		SOLE		1,700	0	0
ARISTA NETWORKS INC	COM	040413106	299	2,653	SH		SOLE		2,653	0	0
ASSURANT INC	COM	04621X108	332	2,284	SH		SOLE		2,284	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	399	SH		SOLE		399	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	141	2,568	SH		SOLE		2,568	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	191	2,000	SH	Call	SOLE		2,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	0	74	SH		SOLE		74	0	0
ATMOS ENERGY CORP	COM	049560105	111	1,091	SH		SOLE		1,091	0	0
AUDACY INC	CL A	05070N103	0	325	SH		SOLE		325	0	0
AUTODESK INC	COM	052769106	155	829	SH		SOLE		829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	361	1,596	SH		SOLE		1,596	0	0
AVALONBAY CMNTYS INC	COM	053484101	62	338	SH		SOLE		338	0	0
B & G FOODS INC NEW	COM	05508R106	1,667	101,100	SH		SOLE		101,100	0	0
BCE INC	COM NEW	05534B760	92	2,200	SH		SOLE		2,200	0	0
BP PLC	SPONSORED ADR	055622104	440	15,399	SH		SOLE		15,399	0	0
BP PLC	SPONSORED ADR	055622104	502	17,600	SH	Put	SOLE		17,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	550	SH		SOLE		550	0	0
BAIDU INC	SPON ADR REP A	056752108	53	452	SH		SOLE		452	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	189	SH		SOLE		189	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	16	7,000	SH		SOLE		7,000	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	1	SH		SOLE		1	0	0
BK OF AMERICA CORP	COM	060505104	6,071	201,021	SH		SOLE		201,021	0	0
BANK MONTREAL QUE	COM	063671101	9	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59	1,535	SH		SOLE		1,535	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	24	500	SH		SOLE		500	0	0
BARCLAYS PLC	ADR	06738E204	111	17,400	SH		SOLE		17,400	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	74	3,000	SH		SOLE		3,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,274	60,062	SH		SOLE		60,062	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2	100	SH	Put	SOLE		100	0	0
BARRICK GOLD CORP	COM	067901108	594	38,300	SH		SOLE		38,300	0	0
BARRICK GOLD CORP	COM	067901108	233	15,000	SH	Put	SOLE		15,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	241	35,000	SH	Call	SOLE		35,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3	2,542	SH		SOLE		2,542	0	0
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	237	3,677	SH		SOLE		3,677	0	0
BERKSHIRE GREY INC	COM CL A	084656107	0	198	SH		SOLE		198	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	392	1,468	SH		SOLE		1,468	0	0
BERRY CORP	COM	08579X101	17	2,300	SH		SOLE		2,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	295	5,900	SH		SOLE		5,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	275	5,500	SH	Put	SOLE		5,500	0	0
BEYOND MEAT INC	COM	08862E109	9	600	SH		SOLE		600	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	52	4,800	SH		SOLE		4,800	0	0
BIOGEN INC	COM	09062X103	152	571	SH		SOLE		571	0	0
BIO-TECHNE CORP	COM	09073M104	16	56	SH		SOLE		56	0	0
BIRD GLOBAL INC	COM CL A	09077J107	0	428	SH		SOLE		428	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	354	22,600	SH		SOLE		22,600	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	371	23,700	SH	Put	SOLE		23,700	0	0
BLACKROCK INC	COM	09247X101	1,053	1,914	SH		SOLE		1,914	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4	311	SH		SOLE		311	0	0
BLACKSTONE INC	COM	09260D107	2,812	33,600	SH		SOLE		33,600	0	0
BLOCK H & R INC	COM	093671105	34	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	81	670	SH		SOLE		670	0	0
BOEING CO	COM	097023105	363	3,000	SH	Call	SOLE		3,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	240	146	SH		SOLE		146	0	0
BOSTON PROPERTIES INC	COM	101121101	455	6,064	SH		SOLE		6,064	0	0
BOXED INC	COM	103174108	0	29	SH		SOLE		29	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,291	46,289	SH		SOLE		46,289	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	476	6,700	SH	Call	SOLE		6,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78	1,100	SH	Put	SOLE		1,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	400	SH		SOLE		400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	1,200	SH	Put	SOLE		1,200	0	0
BROADCOM INC	COM	11135F101	732	1,648	SH		SOLE		1,648	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	1	SH		SOLE		1	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,400	SH	Call	SOLE		1,400	0	0
BROWN FORMAN CORP	CL B	115637209	275	4,130	SH		SOLE		4,130	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18	153	SH		SOLE		153	0	0
CBRE GROUP INC	CL A	12504L109	1,028	15,229	SH		SOLE		15,229	0	0
CDW CORP	COM	12514G108	28	182	SH		SOLE		182	0	0
CF INDS HLDGS INC	COM	125269100	1,233	12,814	SH		SOLE		12,814	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	169	SH		SOLE		169	0	0
CIGNA CORP NEW	COM	125523100	111	400	SH		SOLE		400	0	0
CME GROUP INC	COM	12572Q105	80	451	SH		SOLE		451	0	0
CMS ENERGY CORP	COM	125896100	332	5,695	SH		SOLE		5,695	0	0
CSX CORP	COM	126408103	219	8,233	SH		SOLE		8,233	0	0
CVR ENERGY INC	COM	12662P108	4	155	SH		SOLE		155	0	0
CVR PARTNERS LP	COM	126633205	92	800	SH		SOLE		800	0	0
CVS HEALTH CORP	COM	126650100	2,183	22,890	SH		SOLE		22,890	0	0
COTERRA ENERGY INC	COM	127097103	977	37,400	SH		SOLE		37,400	0	0
COTERRA ENERGY INC	COM	127097103	530	20,300	SH	Put	SOLE		20,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	171	1,048	SH		SOLE		1,048	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8	249	SH		SOLE		249	0	0
CALAMP CORP	COM	128126109	15	4,000	SH		SOLE		4,000	0	0
CAMPBELL SOUP CO	COM	134429109	80	1,700	SH		SOLE		1,700	0	0
CANADIAN NAT RES LTD	COM	136385101	508	10,900	SH		SOLE		10,900	0	0
CANO HEALTH INC	COM CL A	13781Y103	482	55,600	SH		SOLE		55,600	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,243	143,400	SH	Call	SOLE		143,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	212	2,301	SH		SOLE		2,301	0	0
CARDINAL HEALTH INC	COM	14149Y108	87	1,300	SH		SOLE		1,300	0	0
CARDLYTICS INC	COM	14161W105	1	72	SH		SOLE		72	0	0
CARMAX INC	COM	143130102	16	249	SH		SOLE		249	0	0
CARLYLE GROUP INC	COM	14316J108	26	1,000	SH		SOLE		1,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	321	SH		SOLE		321	0	0
CARNIVAL CORP	COMMON STOCK	143658300	422	60,000	SH	Call	SOLE		60,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	352	50,000	SH	Put	SOLE		50,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	278	7,810	SH		SOLE		7,810	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	51	4,000	SH	Call	SOLE		4,000	0	0
CATERPILLAR INC	COM	149123101	328	2,000	SH		SOLE		2,000	0	0
CENTURY CMNTYS INC	COM	156504300	0	1	SH		SOLE		1	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,300	47,300	SH	Put	SOLE		47,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163	537	SH		SOLE		537	0	0
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	367	3,900	SH		SOLE		3,900	0	0
CHEVRON CORP NEW	COM	166764100	3,832	26,675	SH		SOLE		26,675	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13	2,500	SH		SOLE		2,500	0	0
CHIMERIX INC	COM	16934W106	10	5,000	SH	Call	SOLE		5,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	1,400	SH		SOLE		1,400	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	21	500	SH		SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	442	294	SH		SOLE		294	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21	300	SH		SOLE		300	0	0
CINCINNATI FINL CORP	COM	172062101	18	200	SH		SOLE		200	0	0
CISCO SYS INC	COM	17275R102	1,120	27,992	SH		SOLE		27,992	0	0
CISCO SYS INC	COM	17275R102	400	10,000	SH	Put	SOLE		10,000	0	0
CINTAS CORP	COM	172908105	144	371	SH		SOLE		371	0	0
CITIGROUP INC	COM NEW	172967424	7,788	186,900	SH		SOLE		186,900	0	0
CITIGROUP INC	COM NEW	172967424	833	20,000	SH	Call	SOLE		20,000	0	0
CITIGROUP INC	COM NEW	172967424	4,167	100,000	SH	Put	SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	1	SH		SOLE		1	0	0
CITRIX SYS INC	COM	177376100	519	4,999	SH		SOLE		4,999	0	0
CITRIX SYS INC	COM	177376100	10	100	SH	Put	SOLE		100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	35	6,500	SH	Call	SOLE		6,500	0	0
CLOROX CO DEL	COM	189054109	482	3,753	SH		SOLE		3,753	0	0
COCA COLA CO	COM	191216100	294	5,244	SH		SOLE		5,244	0	0
COGNEX CORP	COM	192422103	0	1	SH		SOLE		1	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	1,983	SH		SOLE		1,983	0	0
COLGATE PALMOLIVE CO	COM	194162103	393	5,588	SH		SOLE		5,588	0	0
COMCAST CORP NEW	CL A	20030N101	482	16,446	SH		SOLE		16,446	0	0
COMERICA INC	COM	200340107	156	2,197	SH		SOLE		2,197	0	0
COMMVAULT SYS INC	COM	204166102	1	25	SH		SOLE		25	0	0
CONAGRA BRANDS INC	COM	205887102	314	9,630	SH		SOLE		9,630	0	0
CONOCOPHILLIPS	COM	20825C104	924	9,032	SH		SOLE		9,032	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	605	2,636	SH		SOLE		2,636	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	187	2,253	SH		SOLE		2,253	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	1,619	SH		SOLE		1,619	0	0
CONTINENTAL RES INC	COM	212015101	3,407	51,000	SH	Call	SOLE		51,000	0	0
COOPER COS INC	COM NEW	216648402	15	57	SH		SOLE		57	0	0
COPART INC	COM	217204106	94	883	SH		SOLE		883	0	0
CORNING INC	COM	219350105	175	6,035	SH		SOLE		6,035	0	0
CORTEVA INC	COM	22052L104	182	3,176	SH		SOLE		3,176	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,835	3,885	SH		SOLE		3,885	0	0
COSTAR GROUP INC	COM	22160N109	2,162	31,043	SH		SOLE		31,043	0	0
COSTAR GROUP INC	COM	22160N109	2,786	40,000	SH	Call	SOLE		40,000	0	0
COSTAR GROUP INC	COM	22160N109	2,786	40,000	SH	Put	SOLE		40,000	0	0
COUPA SOFTWARE INC	COM	22266L106	9,967	169,500	SH		SOLE		169,500	0	0
COUPA SOFTWARE INC	COM	22266L106	11,760	200,000	SH	Put	SOLE		200,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	0	1	SH		SOLE		1	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	59	9,600	SH		SOLE		9,600	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88	532	SH		SOLE		532	0	0
CROWN CASTLE INC	COM	22822V101	283	1,960	SH		SOLE		1,960	0	0
CRYPTYDE INC	COM	22890A104	0	52	SH		SOLE		52	0	0
CUMMINS INC	COM	231021106	448	2,200	SH		SOLE		2,200	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2	399	SH		SOLE		399	0	0
DMC GLOBAL INC	COM	23291C103	19	1,200	SH		SOLE		1,200	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	2	SH		SOLE		2	0	0
DTE ENERGY CO	COM	233331107	287	2,491	SH		SOLE		2,491	0	0
DXC TECHNOLOGY CO	COM	23355L106	73	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	105	4,300	SH	Call	SOLE		4,300	0	0
DANAHER CORPORATION	COM	235851102	214	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COM	237194105	189	1,494	SH		SOLE		1,494	0	0
DATADOG INC	CL A COM	23804L103	64	721	SH		SOLE		721	0	0
DAVITA INC	COM	23918K108	3	33	SH		SOLE		33	0	0
DEERE & CO	COM	244199105	19	57	SH		SOLE		57	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,403	50,000	SH	Call	SOLE		50,000	0	0
DENBURY INC	COM	24790A101	43	500	SH		SOLE		500	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	312	SH		SOLE		312	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,518	75,131	SH		SOLE		75,131	0	0
DEXCOM INC	COM	252131107	124	1,542	SH		SOLE		1,542	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28	232	SH		SOLE		232	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	0	1	SH		SOLE		1	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	17	1,039	SH		SOLE		1,039	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	219	13,000	SH	Call	SOLE		13,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,058	122,400	SH	Put	SOLE		122,400	0	0
DISNEY WALT CO	COM	254687106	936	9,924	SH		SOLE		9,924	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	315	SH		SOLE		315	0	0
DOCUSIGN INC	COM	256163106	2,230	41,697	SH		SOLE		41,697	0	0
DOCUSIGN INC	COM	256163106	10,694	200,000	SH	Put	SOLE		200,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	122	510	SH		SOLE		510	0	0
DOLLAR TREE INC	COM	256746108	109	801	SH		SOLE		801	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	348	SH		SOLE		348	0	0
DOMINION ENERGY INC	COM	25746U109	488	7,064	SH		SOLE		7,064	0	0
DOVER CORP	COM	260003108	22	189	SH		SOLE		189	0	0
DOW INC	COM	260557103	1,221	27,786	SH		SOLE		27,786	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	43	2,992	SH		SOLE		2,992	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	22	1,500	SH	Call	SOLE		1,500	0	0
DUKE REALTY CORP	COM NEW	264411505	1,129	23,417	SH		SOLE		23,417	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	509	5,475	SH		SOLE		5,475	0	0
DUPONT DE NEMOURS INC	COM	26614N102	171	3,402	SH		SOLE		3,402	0	0
EOG RES INC	COM	26875P101	547	4,900	SH		SOLE		4,900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18	501	SH		SOLE		501	0	0
EASTMAN CHEM CO	COM	277432100	29	403	SH		SOLE		403	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	600	SH		SOLE		600	0	0
EBAY INC.	COM	278642103	339	9,205	SH		SOLE		9,205	0	0
ECOLAB INC	COM	278865100	0	1	SH		SOLE		1	0	0
EDISON INTL	COM	281020107	311	5,498	SH		SOLE		5,498	0	0
EDITAS MEDICINE INC	COM	28106W103	49	4,000	SH	Call	SOLE		4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	117	1,411	SH		SOLE		1,411	0	0
ELECTRONIC ARTS INC	COM	285512109	118	1,021	SH		SOLE		1,021	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	500	SH	Call	SOLE		500	0	0
EMERSON ELEC CO	COM	291011104	264	3,612	SH		SOLE		3,612	0	0
ENBRIDGE INC	COM	29250N105	193	5,200	SH		SOLE		5,200	0	0
ENBRIDGE INC	COM	29250N105	37	1,000	SH	Call	SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	56	1,500	SH	Put	SOLE		1,500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	1	SH		SOLE		1	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,782	524,200	SH		SOLE		524,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,668	151,200	SH	Put	SOLE		151,200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	200	SH		SOLE		200	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	70	SH		SOLE		70	0	0
ENPHASE ENERGY INC	COM	29355A107	50	182	SH		SOLE		182	0	0
ENTERGY CORP NEW	COM	29364G103	42	417	SH		SOLE		417	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	768	32,300	SH		SOLE		32,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	152	6,400	SH	Put	SOLE		6,400	0	0
ENVESTNET INC	COM	29404K106	44	1,000	SH		SOLE		1,000	0	0
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE		1	0	0
EQUINIX INC	COM	29444U700	65	114	SH		SOLE		114	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	462	6,871	SH		SOLE		6,871	0	0
ETSY INC	COM	29786A106	15	148	SH		SOLE		148	0	0
EVE HLDG INC	COM	29970N104	300	32,500	SH	Call	SOLE		32,500	0	0
EVERBRIDGE INC	COM	29978A104	15	500	SH		SOLE		500	0	0
EVERGY INC	COM	30034W106	169	2,840	SH		SOLE		2,840	0	0
EVERSOURCE ENERGY	COM	30040W108	203	2,600	SH		SOLE		2,600	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	39	18,500	SH	Call	SOLE		18,500	0	0
EVGO INC	CL A COM	30052F100	2	298	SH		SOLE		298	0	0
EVGO INC	CL A COM	30052F100	79	10,000	SH	Call	SOLE		10,000	0	0
EXELON CORP	COM	30161N101	271	7,241	SH		SOLE		7,241	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17	177	SH		SOLE		177	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21	233	SH		SOLE		233	0	0
EXXON MOBIL CORP	COM	30231G102	3,118	35,713	SH		SOLE		35,713	0	0
EXXON MOBIL CORP	COM	30231G102	1,048	12,000	SH	Put	SOLE		12,000	0	0
FMC CORP	COM NEW	302491303	0	1	SH		SOLE		1	0	0
META PLATFORMS INC	CL A	30303M102	17,186	126,665	SH		SOLE		126,665	0	0
META PLATFORMS INC	CL A	30303M102	1,994	14,700	SH	Call	SOLE		14,700	0	0
META PLATFORMS INC	CL A	30303M102	48,614	358,300	SH	Put	SOLE		358,300	0	0
FACTSET RESH SYS INC	COM	303075105	43	107	SH		SOLE		107	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	274	SH		SOLE		274	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	143	225,200	SH	Call	SOLE		225,200	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	38	60,100	SH	Put	SOLE		60,100	0	0
FASTENAL CO	COM	311900104	106	2,310	SH		SOLE		2,310	0	0
FEDEX CORP	COM	31428X106	332	2,238	SH		SOLE		2,238	0	0
F5 INC	COM	315616102	12	80	SH		SOLE		80	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		SOLE		1	0	0
FIFTH THIRD BANCORP	COM	316773100	28	861	SH		SOLE		861	0	0
FIRST HORIZON CORPORATION	COM	320517105	144	6,300	SH		SOLE		6,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	371	2,839	SH		SOLE		2,839	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	0	1	SH		SOLE		1	0	0
FISERV INC	COM	337738108	229	2,447	SH		SOLE		2,447	0	0
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	118	672	SH		SOLE		672	0	0
FOOT LOCKER INC	COM	344849104	53	1,700	SH		SOLE		1,700	0	0
FORD MTR CO DEL	COM	345370860	1,292	115,400	SH		SOLE		115,400	0	0
FORTINET INC	COM	34959E109	139	2,837	SH		SOLE		2,837	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	142	2,636	SH		SOLE		2,636	0	0
FOX CORP	CL A COM	35137L105	12	385	SH		SOLE		385	0	0
FOX CORP	CL B COM	35137L204	5	175	SH		SOLE		175	0	0
FRANCO NEV CORP	COM	351858105	96	800	SH		SOLE		800	0	0
FRANKLIN RESOURCES INC	COM	354613101	22	1,030	SH		SOLE		1,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,417	51,834	SH		SOLE		51,834	0	0
FRESHPET INC	COM	358039105	200	4,000	SH		SOLE		4,000	0	0
FRESHPET INC	COM	358039105	75	1,500	SH	Call	SOLE		1,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	1	SH		SOLE		1	0	0
GAMESTOP CORP NEW	CL A	36467W109	261	10,400	SH	Put	SOLE		10,400	0	0
GAP INC	COM	364760108	4	500	SH		SOLE		500	0	0
GARTNER INC	COM	366651107	19	68	SH		SOLE		68	0	0
GENERAL DYNAMICS CORP	COM	369550108	106	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	0	1	SH		SOLE		1	0	0
GENERAL MLS INC	COM	370334104	329	4,300	SH		SOLE		4,300	0	0
GENERAL MTRS CO	COM	37045V100	253	7,884	SH		SOLE		7,884	0	0
GENERATION BIO CO	COM	37148K100	1	215	SH		SOLE		215	0	0
GENUINE PARTS CO	COM	372460105	80	535	SH		SOLE		535	0	0
GEOVAX LABS INC	COM	373678507	5	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	600	9,723	SH		SOLE		9,723	0	0
GSK PLC	SPONSORED ADR	37733W204	38	1,280	SH		SOLE		1,280	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,405	50,000	SH	Call	SOLE		50,000	0	0
GLOBE LIFE INC	COM	37959E102	562	5,635	SH		SOLE		5,635	0	0
GODADDY INC	CL A	380237107	0	1	SH		SOLE		1	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	57	7,000	SH		SOLE		7,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	81	10,000	SH	Call	SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	649	2,213	SH		SOLE		2,213	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2	253	SH		SOLE		253	0	0
HF SINCLAIR CORP	COM	403949100	92	1,700	SH		SOLE		1,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	117	4,500	SH		SOLE		4,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	800	SH	Call	SOLE		800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	639	24,500	SH	Put	SOLE		24,500	0	0
HP INC	COM	40434L105	54	2,160	SH		SOLE		2,160	0	0
HALEON PLC	SPON ADS	405552100	10	1,600	SH		SOLE		1,600	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	1	SH		SOLE		1	0	0
HASBRO INC	COM	418056107	24	351	SH		SOLE		351	0	0
HENRY JACK & ASSOC INC	COM	426281101	18	98	SH		SOLE		98	0	0
HERSHEY CO	COM	427866108	1,479	6,710	SH		SOLE		6,710	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,268	77,900	SH	Call	SOLE		77,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,193	99,600	SH		SOLE		99,600	0	0
HEXO CORP	COM NEW	428304307	5	29,550	SH		SOLE		29,550	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	96	19,800	SH		SOLE		19,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	24	5,000	SH	Put	SOLE		5,000	0	0
HIPPO HLDGS INC	COM NEW	433539202	1	33	SH		SOLE		33	0	0
HOLOGIC INC	COM	436440101	23	362	SH		SOLE		362	0	0
HOME DEPOT INC	COM	437076102	1,545	5,600	SH		SOLE		5,600	0	0
HONEYWELL INTL INC	COM	438516106	1,341	8,032	SH		SOLE		8,032	0	0
HORMEL FOODS CORP	COM	440452100	62	1,374	SH		SOLE		1,374	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	897	SH		SOLE		897	0	0
HOWMET AEROSPACE INC	COM	443201108	37	1,196	SH		SOLE		1,196	0	0
HUMANA INC	COM	444859102	49	102	SH		SOLE		102	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18	114	SH		SOLE		114	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,909	SH		SOLE		1,909	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	474	2,140	SH		SOLE		2,140	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	400	SH		SOLE		400	0	0
ISTAR INC	COM	45031U101	1	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2	38	SH		SOLE		38	0	0
IDEXX LABS INC	COM	45168D104	107	327	SH		SOLE		327	0	0
ILLINOIS TOOL WKS INC	COM	452308109	578	3,199	SH		SOLE		3,199	0	0
ILLUMINA INC	COM	452327109	118	618	SH		SOLE		618	0	0
INCYTE CORP	COM	45337C102	18	266	SH		SOLE		266	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17	1,000	SH		SOLE		1,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	20	2,300	SH		SOLE		2,300	0	0
INGERSOLL RAND INC	COM	45687V106	58	1,334	SH		SOLE		1,334	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	35	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	3,640	141,258	SH		SOLE		141,258	0	0
INTEL CORP	COM	458140100	2,757	107,000	SH	Put	SOLE		107,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294	3,254	SH		SOLE		3,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,110	26,177	SH		SOLE		26,177	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,794	15,100	SH	Put	SOLE		15,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	657	SH		SOLE		657	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	399	15,591	SH		SOLE		15,591	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,004	7,500	SH	Call	SOLE		7,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,795	104,000	SH	Put	SOLE		104,000	0	0
INTUIT	COM	461202103	418	1,080	SH		SOLE		1,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	263	1,403	SH		SOLE		1,403	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	211	18,970	SH		SOLE		18,970	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	225	20,300	SH	Call	SOLE		20,300	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	478	20,000	SH	Put	SOLE		20,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	200	10,000	SH	Call	SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	1	600	SH		SOLE		600	0	0
INVITATION HOMES INC	COM	46187W107	17	501	SH		SOLE		501	0	0
IONQ INC	COM	46222L108	3	500	SH		SOLE		500	0	0
IONQ INC	COM	46222L108	1	200	SH	Put	SOLE		200	0	0
IQVIA HLDGS INC	COM	46266C105	142	784	SH		SOLE		784	0	0
IRON MTN INC DEL	COM	46284V101	361	8,200	SH		SOLE		8,200	0	0
IRON MTN INC DEL	COM	46284V101	255	5,800	SH	Put	SOLE		5,800	0	0
ISHARES INC	MSCI AUST ETF	464286103	2	100	SH		SOLE		100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	148	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	59	2,000	SH	Call	SOLE		2,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	730	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	TIPS BD ETF	464287176	105	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,172	12,170	SH		SOLE		12,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	328	9,400	SH		SOLE		9,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	279	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	461	4,500	SH		SOLE		4,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	512	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,070	19,100	SH		SOLE		19,100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	0	1	SH		SOLE		1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,934	17,789	SH		SOLE		17,789	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,966	115,000	SH	Put	SOLE		115,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	131	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21	300	SH		SOLE		300	0	0
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		1	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	1	SH		SOLE		1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	121	2,500	SH		SOLE		2,500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	100	SH		SOLE		100	0	0
ISHARES TR	MORTGE REL ETF	46435G342	29	1,400	SH		SOLE		1,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,427	13,653	SH		SOLE		13,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	523	5,000	SH	Put	SOLE		5,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	345	3,179	SH		SOLE		3,179	0	0
JD.COM INC	SPON ADR CL A	47215P106	63	1,251	SH		SOLE		1,251	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	15	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	1,195	7,315	SH		SOLE		7,315	0	0
KLA CORP	COM NEW	482480100	164	542	SH		SOLE		542	0	0
KKR & CO INC	COM	48251W104	0	1	SH		SOLE		1	0	0
KALEYRA INC	COM	483379103	0	113	SH		SOLE		113	0	0
KELLOGG CO	COM	487836108	834	11,977	SH		SOLE		11,977	0	0
KEMPER CORP	COM	488401100	28	673	SH		SOLE		673	0	0
KEURIG DR PEPPER INC	COM	49271V100	182	5,090	SH		SOLE		5,090	0	0
KEURIG DR PEPPER INC	COM	49271V100	50	1,400	SH	Call	SOLE		1,400	0	0
KEYCORP	COM	493267108	3	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	419	2,663	SH		SOLE		2,663	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3	200	SH		SOLE		200	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	100	SH	Put	SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	572	5,084	SH		SOLE		5,084	0	0
KINDER MORGAN INC DEL	COM	49456B101	383	23,000	SH		SOLE		23,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	514	30,900	SH	Put	SOLE		30,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	1	SH		SOLE		1	0	0
KOHLS CORP	COM	500255104	299	11,900	SH		SOLE		11,900	0	0
KOHLS CORP	COM	500255104	629	25,000	SH	Call	SOLE		25,000	0	0
KONTOOR BRANDS INC	COM	50050N103	101	3,000	SH	Put	SOLE		3,000	0	0
KRAFT HEINZ CO	COM	500754106	247	7,416	SH		SOLE		7,416	0	0
KROGER CO	COM	501044101	200	4,579	SH		SOLE		4,579	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	800	SH		SOLE		800	0	0
LKQ CORP	COM	501889208	14	305	SH		SOLE		305	0	0
LTC PPTYS INC	COM	502175102	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		SOLE		1	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	17	SH		SOLE		17	0	0
LAM RESEARCH CORP	COM	512807108	375	1,024	SH		SOLE		1,024	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	1	SH		SOLE		1	0	0
LARGO INC	COM	517097101	8	1,500	SH		SOLE		1,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,126	30,000	SH		SOLE		30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,126	30,000	SH	Put	SOLE		30,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	41	464	SH		SOLE		464	0	0
LENDINGTREE INC NEW	COM	52603B107	1	52	SH		SOLE		52	0	0
LENNAR CORP	CL B	526057302	185	3,106	SH		SOLE		3,106	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	10	1,500	SH		SOLE		1,500	0	0
LILLY ELI & CO	COM	532457108	1,637	5,063	SH		SOLE		5,063	0	0
LINCOLN NATL CORP IND	COM	534187109	4	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,509	19,850	SH		SOLE		19,850	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,661	35,000	SH	Put	SOLE		35,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,356	6,100	SH		SOLE		6,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	618	1,600	SH	Put	SOLE		1,600	0	0
LOEWS CORP	COM	540424108	18	368	SH		SOLE		368	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	762	SH		SOLE		762	0	0
LOTTERY COM INC	COM	54570M108	2	7,600	SH		SOLE		7,600	0	0
LOVESAC COMPANY	COM	54738L109	20	1,000	SH		SOLE		1,000	0	0
LUCID GROUP INC	COM	549498103	58	4,161	SH		SOLE		4,161	0	0
LUCID GROUP INC	COM	549498103	168	12,000	SH	Call	SOLE		12,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	85	303	SH		SOLE		303	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	363	49,900	SH		SOLE		49,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		1	0	0
MFA FINL INC	COM	55272X607	103	13,275	SH		SOLE		13,275	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	942	SH		SOLE		942	0	0
MPLX LP	COM UNIT REP LTD	55336V100	135	4,500	SH		SOLE		4,500	0	0
MSCI INC	COM	55354G100	258	612	SH		SOLE		612	0	0
MV OIL TR	TR UNITS	553859109	1	100	SH		SOLE		100	0	0
MACERICH CO	COM	554382101	681	85,800	SH		SOLE		85,800	0	0
MACYS INC	COM	55616P104	227	14,500	SH		SOLE		14,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	273	2,000	SH		SOLE		2,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	23	520	SH		SOLE		520	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71	1,500	SH	Call	SOLE		1,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	73	7,100	SH		SOLE		7,100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	921	89,900	SH	Call	SOLE		89,900	0	0
MANULIFE FINL CORP	COM	56501R106	20	1,300	SH		SOLE		1,300	0	0
MARATHON OIL CORP	COM	565849106	307	13,600	SH		SOLE		13,600	0	0
MARATHON PETE CORP	COM	56585A102	1,225	12,328	SH		SOLE		12,328	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	46	SH		SOLE		46	0	0
MARRIOTT INTL INC NEW	CL A	571903202	158	1,127	SH		SOLE		1,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,051	7,500	SH	Put	SOLE		7,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,315	4,083	SH		SOLE		4,083	0	0
MARVELL TECHNOLOGY INC	COM	573874104	477	11,114	SH		SOLE		11,114	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,845	43,000	SH	Put	SOLE		43,000	0	0
MATADOR RES CO	COM	576485205	0	5	SH		SOLE		5	0	0
MATCH GROUP INC NEW	COM	57667L107	51	1,058	SH		SOLE		1,058	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	151	2,121	SH		SOLE		2,121	0	0
MCDONALDS CORP	COM	580135101	877	3,800	SH		SOLE		3,800	0	0
MCKESSON CORP	COM	58155Q103	185	544	SH		SOLE		544	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	1,100	SH	Call	SOLE		1,100	0	0
MERCADOLIBRE INC	COM	58733R102	103	125	SH		SOLE		125	0	0
MERCK & CO INC	COM	58933Y105	904	10,500	SH		SOLE		10,500	0	0
MERCK & CO INC	COM	58933Y105	517	6,000	SH	Put	SOLE		6,000	0	0
METLIFE INC	COM	59156R108	965	15,875	SH		SOLE		15,875	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	127	117	SH		SOLE		117	0	0
MICROSOFT CORP	COM	594918104	57,815	248,239	SH		SOLE		248,239	0	0
MICROSOFT CORP	COM	594918104	12,460	53,500	SH	Call	SOLE		53,500	0	0
MICROSOFT CORP	COM	594918104	52,403	225,000	SH	Put	SOLE		225,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	129	2,117	SH		SOLE		2,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	212	4,223	SH		SOLE		4,223	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	945	6,096	SH		SOLE		6,096	0	0
MODERNA INC	COM	60770K107	172	1,456	SH		SOLE		1,456	0	0
MOHAWK INDS INC	COM	608190104	2	23	SH		SOLE		23	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	30	SH		SOLE		30	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	37	6,400	SH	Call	SOLE		6,400	0	0
MOMENTUS INC	COM CL A	60879E101	0	33	SH		SOLE		33	0	0
MOMENTUS INC	COM CL A	60879E101	34	25,000	SH	Call	SOLE		25,000	0	0
MONDELEZ INTL INC	CL A	609207105	326	5,943	SH		SOLE		5,943	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21	59	SH		SOLE		59	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	176	2,021	SH		SOLE		2,021	0	0
MOODYS CORP	COM	615369105	151	623	SH		SOLE		623	0	0
MORGAN STANLEY	COM NEW	617446448	1,958	24,779	SH		SOLE		24,779	0	0
MOSAIC CO NEW	COM	61945C103	270	5,593	SH		SOLE		5,593	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150	671	SH		SOLE		671	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	0	58	SH		SOLE		58	0	0
NCR CORP NEW	COM	62886E108	38	2,000	SH		SOLE		2,000	0	0
NCR CORP NEW	COM	62886E108	2,139	112,500	SH	Call	SOLE		112,500	0	0
NCR CORP NEW	COM	62886E108	380	20,000	SH	Put	SOLE		20,000	0	0
NRG ENERGY INC	COM NEW	629377508	348	9,090	SH		SOLE		9,090	0	0
NASDAQ INC	COM	631103108	24	425	SH		SOLE		425	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	1	SH		SOLE		1	0	0
NETAPP INC	COM	64110D104	31	496	SH		SOLE		496	0	0
NETFLIX INC	COM	64110L106	22,287	94,662	SH		SOLE		94,662	0	0
NETFLIX INC	COM	64110L106	1,036	4,400	SH	Call	SOLE		4,400	0	0
NETFLIX INC	COM	64110L106	58,860	250,000	SH	Put	SOLE		250,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	30	403	SH		SOLE		403	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	98	13,400	SH		SOLE		13,400	0	0
NEW RELIC INC	COM	64829B100	287	5,000	SH	Call	SOLE		5,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21	2,500	SH		SOLE		2,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	24,824	SH		SOLE		24,824	0	0
NEWELL BRANDS INC	COM	651229106	9	639	SH		SOLE		639	0	0
NEWMONT CORP	COM	651639106	143	3,400	SH		SOLE		3,400	0	0
NEWS CORP NEW	CL A	65249B109	8	497	SH		SOLE		497	0	0
NEWS CORP NEW	CL B	65249B208	2	137	SH		SOLE		137	0	0
NEXTERA ENERGY INC	COM	65339F101	1,721	21,950	SH		SOLE		21,950	0	0
NIKE INC	CL B	654106103	168	2,025	SH		SOLE		2,025	0	0
NIKOLA CORP	COM	654110105	22	6,300	SH		SOLE		6,300	0	0
NIKOLA CORP	COM	654110105	246	70,000	SH	Call	SOLE		70,000	0	0
NISOURCE INC	COM	65473P105	35	1,378	SH		SOLE		1,378	0	0
NORDSON CORP	COM	655663102	16	74	SH		SOLE		74	0	0
NORDSTROM INC	COM	655664100	35	2,100	SH		SOLE		2,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	36	171	SH		SOLE		171	0	0
NORTHERN TR CORP	COM	665859104	22	262	SH		SOLE		262	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,364	2,901	SH		SOLE		2,901	0	0
NORTONLIFELOCK INC	COM	668771108	224	11,098	SH		SOLE		11,098	0	0
NUCOR CORP	COM	670346105	450	4,210	SH		SOLE		4,210	0	0
NVIDIA CORPORATION	COM	67066G104	1,046	8,615	SH		SOLE		8,615	0	0
NVIDIA CORPORATION	COM	67066G104	1,335	11,000	SH	Call	SOLE		11,000	0	0
NVIDIA CORPORATION	COM	67066G104	13,353	110,000	SH	Put	SOLE		110,000	0	0
NUTRIEN LTD	COM	67077M108	325	3,900	SH		SOLE		3,900	0	0
O-I GLASS INC	COM	67098H104	0	10	SH		SOLE		10	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	162	231	SH		SOLE		231	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,708	19,800	SH		SOLE		19,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,326	21,582	SH		SOLE		21,582	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,302	70,000	SH	Call	SOLE		70,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	457	11,539	SH		SOLE		11,539	0	0
OKTA INC	CL A	679295105	21	374	SH		SOLE		374	0	0
OKTA INC	CL A	679295105	245	4,300	SH	Call	SOLE		4,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	100	401	SH		SOLE		401	0	0
OLIN CORP	COM PAR $1	680665205	0	1	SH		SOLE		1	0	0
OMNICOM GROUP INC	COM	681919106	1,486	23,559	SH		SOLE		23,559	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE		100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36	584	SH		SOLE		584	0	0
ONEOK INC NEW	COM	682680103	443	8,647	SH		SOLE		8,647	0	0
1LIFE HEALTHCARE INC	COM	68269G107	206	12,000	SH	Call	SOLE		12,000	0	0
ORACLE CORP	COM	68389X105	262	4,282	SH		SOLE		4,282	0	0
ORGANON & CO	COMMON STOCK	68622V106	47	2,019	SH		SOLE		2,019	0	0
OTIS WORLDWIDE CORP	COM	68902V107	56	880	SH		SOLE		880	0	0
PNC FINL SVCS GROUP INC	COM	693475105	161	1,076	SH		SOLE		1,076	0	0
PNM RES INC	COM	69349H107	0	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106	103	4,070	SH		SOLE		4,070	0	0
PTC INC	COM	69370C100	15	143	SH		SOLE		143	0	0
PACCAR INC	COM	693718108	112	1,338	SH		SOLE		1,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	121	741	SH		SOLE		741	0	0
PARKER-HANNIFIN CORP	COM	701094104	114	472	SH		SOLE		472	0	0
PAYCHEX INC	COM	704326107	340	3,034	SH		SOLE		3,034	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,616	53,628	SH		SOLE		53,628	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,016	11,800	SH	Call	SOLE		11,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,214	200,000	SH	Put	SOLE		200,000	0	0
PEPSICO INC	COM	713448108	1,056	6,469	SH		SOLE		6,469	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	1,100	SH		SOLE		1,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,706	138,287	SH		SOLE		138,287	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,583	209,300	SH	Call	SOLE		209,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	6,900	SH	Put	SOLE		6,900	0	0
PFIZER INC	COM	717081103	5,573	127,364	SH		SOLE		127,364	0	0
PFIZER INC	COM	717081103	1,400	32,000	SH	Put	SOLE		32,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	713	8,588	SH		SOLE		8,588	0	0
PHILLIPS 66	COM	718546104	161	2,000	SH		SOLE		2,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	0	1	SH		SOLE		1	0	0
PINDUODUO INC	SPONSORED ADS	722304102	73	1,162	SH		SOLE		1,162	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,503	40,000	SH	Call	SOLE		40,000	0	0
PINTEREST INC	CL A	72352L106	308	13,200	SH	Call	SOLE		13,200	0	0
PIONEER NAT RES CO	COM	723787107	229	1,058	SH		SOLE		1,058	0	0
PITNEY BOWES INC	COM	724479100	198	84,849	SH		SOLE		84,849	0	0
PITNEY BOWES INC	COM	724479100	291	125,100	SH	Put	SOLE		125,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	214	20,300	SH		SOLE		20,300	0	0
PLANET FITNESS INC	CL A	72703H101	0	1	SH		SOLE		1	0	0
PLAYAGS INC	COM	72814N104	27	5,000	SH		SOLE		5,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	150	15,945	SH		SOLE		15,945	0	0
POOL CORP	COM	73278L105	14	45	SH		SOLE		45	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,510	14,384	SH		SOLE		14,384	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	290	SH		SOLE		290	0	0
PROCTER AND GAMBLE CO	COM	742718109	543	4,300	SH		SOLE		4,300	0	0
PROGRESSIVE CORP	COM	743315103	181	1,559	SH		SOLE		1,559	0	0
PRUDENTIAL FINL INC	COM	744320102	1,719	20,036	SH		SOLE		20,036	0	0
PUBLIC STORAGE	COM	74460D109	0	1	SH		SOLE		1	0	0
QORVO INC	COM	74736K101	17	210	SH		SOLE		210	0	0
QUALCOMM INC	COM	747525103	881	7,799	SH		SOLE		7,799	0	0
QUALCOMM INC	COM	747525103	11	100	SH	Put	SOLE		100	0	0
QUANTA SVCS INC	COM	74762E102	292	2,290	SH		SOLE		2,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	242	1,974	SH		SOLE		1,974	0	0
RA MED SYS INC	COM	74933X203	24	200,000	SH		SOLE		200,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	2,000	SH		SOLE		2,000	0	0
READY CAPITAL CORP	COM	75574U101	11	1,100	SH		SOLE		1,100	0	0
READY CAPITAL CORP	COM	75574U101	11	1,100	SH	Put	SOLE		1,100	0	0
REALTY INCOME CORP	COM	756109104	241	4,143	SH		SOLE		4,143	0	0
REDWOOD TR INC	COM	758075402	2	300	SH		SOLE		300	0	0
REGENCY CTRS CORP	COM	758849103	10	193	SH		SOLE		193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	290	421	SH		SOLE		421	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26	1,300	SH		SOLE		1,300	0	0
REPUBLIC SVCS INC	COM	760759100	105	774	SH		SOLE		774	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	74	1,400	SH		SOLE		1,400	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	133	SH		SOLE		133	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	20	1,055	SH		SOLE		1,055	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	424	7,700	SH		SOLE		7,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	451	8,200	SH	Put	SOLE		8,200	0	0
ROGERS CORP	COM	775133101	847	3,500	SH		SOLE		3,500	0	0
ROGERS CORP	COM	775133101	3,169	13,100	SH	Put	SOLE		13,100	0	0
ROKU INC	COM CL A	77543R102	564	10,000	SH		SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	564	10,000	SH	Put	SOLE		10,000	0	0
ROOT INC	CL A NEW	77664L207	179	22,700	SH	Call	SOLE		22,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	81	225	SH		SOLE		225	0	0
ROSS STORES INC	COM	778296103	108	1,276	SH		SOLE		1,276	0	0
SHELL PLC	SPON ADS	780259305	1,194	24,000	SH		SOLE		24,000	0	0
SHELL PLC	SPON ADS	780259305	498	10,000	SH	Put	SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	368	1,206	SH		SOLE		1,206	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	135	SH		SOLE		135	0	0
SM ENERGY CO	COM	78454L100	0	3	SH		SOLE		3	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,554	15,550	SH		SOLE		15,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,825	97,500	SH	Put	SOLE		97,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,237	8,000	SH	Call	SOLE		8,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	41	700	SH		SOLE		700	0	0
SPDR SER TR	S&P BK ETF	78464A797	40	900	SH		SOLE		900	0	0
SPDR SER TR	S&P BK ETF	78464A797	886	20,000	SH	Put	SOLE		20,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258	899	SH		SOLE		899	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	287	2,300	SH		SOLE		2,300	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25	74	SH		SOLE		74	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7	500	SH		SOLE		500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	200	SH	Put	SOLE		200	0	0
SALESFORCE INC	COM	79466L302	20,640	143,492	SH		SOLE		143,492	0	0
SALESFORCE INC	COM	79466L302	331	2,300	SH	Call	SOLE		2,300	0	0
SALESFORCE INC	COM	79466L302	21,576	150,000	SH	Put	SOLE		150,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18	1,900	SH		SOLE		1,900	0	0
SANOFI	SPONSORED ADR	80105N105	8	200	SH		SOLE		200	0	0
SASOL LTD	SPONSORED ADR	803866300	30	1,900	SH		SOLE		1,900	0	0
HENRY SCHEIN INC	COM	806407102	13	198	SH		SOLE		198	0	0
SCHLUMBERGER LTD	COM STK	806857108	39	1,100	SH		SOLE		1,100	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	120	1,800	SH		SOLE		1,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	1	SH		SOLE		1	0	0
SEA LTD	SPONSORD ADS	81141R100	10,526	187,800	SH		SOLE		187,800	0	0
SEA LTD	SPONSORD ADS	81141R100	11,210	200,000	SH	Put	SOLE		200,000	0	0
SEAGEN INC	COM	81181C104	63	458	SH		SOLE		458	0	0
SEAGEN INC	COM	81181C104	8,552	62,500	SH	Call	SOLE		62,500	0	0
SEAGEN INC	COM	81181C104	4,789	35,000	SH	Put	SOLE		35,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4	87	SH		SOLE		87	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,646	24,199	SH		SOLE		24,199	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	262	1,837	SH		SOLE		1,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,330	46,234	SH		SOLE		46,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,986	97,000	SH	Put	SOLE		97,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,703	220,800	SH	Put	SOLE		220,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59	900	SH		SOLE		900	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	408	SH		SOLE		408	0	0
SERVICENOW INC	COM	81762P102	253	669	SH		SOLE		669	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	81	5,100	SH		SOLE		5,100	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	25	1,600	SH	Put	SOLE		1,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	559	2,729	SH		SOLE		2,729	0	0
SHOPIFY INC	CL A	82509L107	4,607	171,000	SH		SOLE		171,000	0	0
SHOPIFY INC	CL A	82509L107	5,388	200,000	SH	Put	SOLE		200,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	71	7,600	SH		SOLE		7,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	45	4,800	SH	Put	SOLE		4,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	79	SH		SOLE		79	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	1	SH		SOLE		1	0	0
SIGA TECHNOLOGIES INC	COM	826917106	10	1,000	SH	Call	SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	476	5,300	SH		SOLE		5,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	293	51,308	SH		SOLE		51,308	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,428	250,000	SH	Put	SOLE		250,000	0	0
SKECHERS U S A INC	CL A	830566105	159	5,000	SH		SOLE		5,000	0	0
SKYWEST INC	COM	830879102	49	3,000	SH		SOLE		3,000	0	0
SKYWEST INC	COM	830879102	33	2,000	SH	Put	SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	240	2,814	SH		SOLE		2,814	0	0
SMITH A O CORP	COM	831865209	0	1	SH		SOLE		1	0	0
SMART SAND INC	COM	83191H107	5	3,000	SH		SOLE		3,000	0	0
SMUCKER J M CO	COM NEW	832696405	0	1	SH		SOLE		1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	82	900	SH		SOLE		900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	75	SH		SOLE		75	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	1,704	SH		SOLE		1,704	0	0
SOUTHERN CO	COM	842587107	467	6,869	SH		SOLE		6,869	0	0
SOUTHWEST AIRLS CO	COM	844741108	356	11,557	SH		SOLE		11,557	0	0
SPIRIT AIRLS INC	COM	848577102	2,823	150,000	SH	Call	SOLE		150,000	0	0
SPIRIT AIRLS INC	COM	848577102	8	400	SH	Put	SOLE		400	0	0
SPLUNK INC	COM	848637104	30	403	SH		SOLE		403	0	0
BLOCK INC	CL A	852234103	687	12,500	SH		SOLE		12,500	0	0
BLOCK INC	CL A	852234103	1,886	34,300	SH	Call	SOLE		34,300	0	0
BLOCK INC	CL A	852234103	3,299	60,000	SH	Put	SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	111	1,474	SH		SOLE		1,474	0	0
STARBUCKS CORP	COM	855244109	681	8,084	SH		SOLE		8,084	0	0
STARWOOD PPTY TR INC	COM	85571B105	100	5,500	SH		SOLE		5,500	0	0
STATE STR CORP	COM	857477103	159	2,615	SH		SOLE		2,615	0	0
STEEL DYNAMICS INC	COM	858119100	57	800	SH	Put	SOLE		800	0	0
STORE CAP CORP	COM	862121100	34	1,100	SH		SOLE		1,100	0	0
STRATEGIC ED INC	COM	86272C103	0	5	SH		SOLE		5	0	0
STRYKER CORPORATION	COM	863667101	45	224	SH		SOLE		224	0	0
STURM RUGER & CO INC	COM	864159108	25	500	SH		SOLE		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,514	53,800	SH		SOLE		53,800	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	0	106	SH		SOLE		106	0	0
SUNRUN INC	COM	86771W105	1,131	41,000	SH		SOLE		41,000	0	0
SUNRUN INC	COM	86771W105	1,435	52,000	SH	Put	SOLE		52,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	27	SH		SOLE		27	0	0
SYNOPSYS INC	COM	871607107	179	586	SH		SOLE		586	0	0
SYNCHRONY FINANCIAL	COM	87165B103	672	23,821	SH		SOLE		23,821	0	0
SYSCO CORP	COM	871829107	690	9,753	SH		SOLE		9,753	0	0
SYSTEM1 INC	CL A COM	87200P109	1	81	SH		SOLE		81	0	0
SYSTEM1 INC	CL A COM	87200P109	1,241	197,300	SH	Call	SOLE		197,300	0	0
T-MOBILE US INC	COM	872590104	519	3,865	SH		SOLE		3,865	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,352	34,300	SH		SOLE		34,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,485	80,000	SH	Call	SOLE		80,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,142	75,000	SH	Put	SOLE		75,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	310	2,847	SH		SOLE		2,847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,815	35,000	SH	Call	SOLE		35,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,998	27,500	SH	Put	SOLE		27,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34	2,600	SH		SOLE		2,600	0	0
TALOS ENERGY INC	COM	87484T108	58	3,500	SH	Call	SOLE		3,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		100	0	0
TAPESTRY INC	COM	876030107	33	1,163	SH		SOLE		1,163	0	0
TARGET CORP	COM	87612E106	1,597	10,763	SH		SOLE		10,763	0	0
TARGA RES CORP	COM	87612G101	0	1	SH		SOLE		1	0	0
TECK RESOURCES LTD	CL B	878742204	636	20,900	SH		SOLE		20,900	0	0
TEGNA INC	COM	87901J105	6	300	SH	Put	SOLE		300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	194	576	SH		SOLE		576	0	0
TELEFLEX INCORPORATED	COM	879369106	5	23	SH		SOLE		23	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	127	SH		SOLE		127	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,285	73,900	SH	Put	SOLE		73,900	0	0
TERADYNE INC	COM	880770102	16	211	SH		SOLE		211	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	38	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	29,914	112,775	SH		SOLE		112,775	0	0
TESLA INC	COM	88160R101	1,936	7,300	SH	Call	SOLE		7,300	0	0
TESLA INC	COM	88160R101	27,851	105,000	SH	Put	SOLE		105,000	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	458	50,000	SH	Call	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	541	3,497	SH		SOLE		3,497	0	0
TEXAS INSTRS INC	COM	882508104	248	1,600	SH	Call	SOLE		1,600	0	0
TEXTRON INC	COM	883203101	888	15,244	SH		SOLE		15,244	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	243	SH		SOLE		243	0	0
3M CO	COM	88579Y101	5,984	54,150	SH		SOLE		54,150	0	0
3M CO	COM	88579Y101	7,160	64,800	SH	Put	SOLE		64,800	0	0
TOLL BROTHERS INC	COM	889478103	0	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86	1,400	SH		SOLE		1,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	60	1,300	SH		SOLE		1,300	0	0
TOYOTA MOTOR CORP	ADS	892331307	261	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	117	630	SH		SOLE		630	0	0
TRANSDIGM GROUP INC	COM	893641100	121	231	SH		SOLE		231	0	0
TRAVELERS COMPANIES INC	COM	89417E109	618	4,035	SH		SOLE		4,035	0	0
TRIMBLE INC	COM	896239100	18	334	SH		SOLE		334	0	0
TRUIST FINL CORP	COM	89832Q109	396	9,102	SH		SOLE		9,102	0	0
TURQUOISE HILL RES LTD	COM	900435207	716	24,200	SH	Put	SOLE		24,200	0	0
TWITTER INC	COM	90184L102	934	21,300	SH		SOLE		21,300	0	0
TWITTER INC	COM	90184L102	30,942	705,800	SH	Call	SOLE		705,800	0	0
TWITTER INC	COM	90184L102	8,908	203,200	SH	Put	SOLE		203,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	2,400	SH		SOLE		2,400	0	0
TYSON FOODS INC	CL A	902494103	105	1,600	SH		SOLE		1,600	0	0
TYSON FOODS INC	CL A	902494103	20	300	SH	Call	SOLE		300	0	0
UDR INC	COM	902653104	240	5,747	SH		SOLE		5,747	0	0
US BANCORP DEL	COM NEW	902973304	224	5,565	SH		SOLE		5,565	0	0
UBER TECHNOLOGIES INC	COM	90353T100	530	20,000	SH	Put	SOLE		20,000	0	0
UIPATH INC	CL A	90364P105	48	3,800	SH	Call	SOLE		3,800	0	0
ULTA BEAUTY INC	COM	90384S303	24	61	SH		SOLE		61	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53	1,200	SH		SOLE		1,200	0	0
UNION PAC CORP	COM	907818108	545	2,797	SH		SOLE		2,797	0	0
UNITED AIRLS HLDGS INC	COM	910047109	782	24,041	SH		SOLE		24,041	0	0
UNITED AIRLS HLDGS INC	COM	910047109	325	10,000	SH	Call	SOLE		10,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,952	60,000	SH	Put	SOLE		60,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	500	SH		SOLE		500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	682	4,224	SH		SOLE		4,224	0	0
UNITED RENTALS INC	COM	911363109	440	1,628	SH		SOLE		1,628	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,839	3,641	SH		SOLE		3,641	0	0
UNITI GROUP INC	COM	91325V108	2	300	SH		SOLE		300	0	0
UNITY SOFTWARE INC	COM	91332U101	319	10,000	SH		SOLE		10,000	0	0
UNITY SOFTWARE INC	COM	91332U101	637	20,000	SH	Call	SOLE		20,000	0	0
UNITY SOFTWARE INC	COM	91332U101	637	20,000	SH	Put	SOLE		20,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	84	950	SH		SOLE		950	0	0
UNUM GROUP	COM	91529Y106	140	3,600	SH		SOLE		3,600	0	0
UR-ENERGY INC	COM	91688R108	1	919	SH		SOLE		919	0	0
V F CORP	COM	918204108	173	5,800	SH		SOLE		5,800	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	521	SH		SOLE		521	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	118	40,200	SH		SOLE		40,200	0	0
VALE S A	SPONSORED ADS	91912E105	875	65,700	SH		SOLE		65,700	0	0
VALE S A	SPONSORED ADS	91912E105	1,810	135,900	SH	Call	SOLE		135,900	0	0
VALE S A	SPONSORED ADS	91912E105	677	50,800	SH	Put	SOLE		50,800	0	0
VALERO ENERGY CORP	COM	91913Y100	792	7,416	SH		SOLE		7,416	0	0
VALVOLINE INC	COM	92047W101	104	4,100	SH	Call	SOLE		4,100	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE		100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	148	800	SH		SOLE		800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	370	2,000	SH	Put	SOLE		2,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	63	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	178	2,500	SH		SOLE		2,500	0	0
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE		1	0	0
VENTAS INC	COM	92276F100	62	1,543	SH		SOLE		1,543	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	677	8,450	SH		SOLE		8,450	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144	800	SH		SOLE		800	0	0
VERISIGN INC	COM	92343E102	68	391	SH		SOLE		391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	725	19,089	SH		SOLE		19,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235	6,200	SH	Put	SOLE		6,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	103	603	SH		SOLE		603	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	292	1,008	SH		SOLE		1,008	0	0
VERTEX ENERGY INC	COM	92534K107	256	41,100	SH		SOLE		41,100	0	0
VERTEX ENERGY INC	COM	92534K107	422	67,700	SH	Call	SOLE		67,700	0	0
VERTEX ENERGY INC	COM	92534K107	36	5,800	SH	Put	SOLE		5,800	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	149	7,833	SH		SOLE		7,833	0	0
VIATRIS INC	COM	92556V106	96	11,234	SH		SOLE		11,234	0	0
VICI PPTYS INC	COM	925652109	135	4,508	SH		SOLE		4,508	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	6	SH		SOLE		6	0	0
VIEW INC	COM CL A	92671V106	1	475	SH		SOLE		475	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	12	415	SH		SOLE		415	0	0
VIRTU FINL INC	CL A	928254101	17	800	SH		SOLE		800	0	0
VISTA OUTDOOR INC	COM	928377100	1	22	SH		SOLE		22	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	536	SH		SOLE		536	0	0
VMWARE INC	CL A COM	928563402	266	2,500	SH	Call	SOLE		2,500	0	0
VMWARE INC	CL A COM	928563402	1,597	15,000	SH	Put	SOLE		15,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	61	5,400	SH		SOLE		5,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	100	SH	Put	SOLE		100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	320	13,809	SH		SOLE		13,809	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	100	SH	Put	SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	13	81	SH		SOLE		81	0	0
WP CAREY INC	COM	92936U109	321	4,600	SH		SOLE		4,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	103	1,153	SH		SOLE		1,153	0	0
WABTEC	COM	929740108	132	1,617	SH		SOLE		1,617	0	0
WALMART INC	COM	931142103	766	5,908	SH		SOLE		5,908	0	0
WALMART INC	COM	931142103	259	2,000	SH	Put	SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	7,216	SH		SOLE		7,216	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	377	32,744	SH		SOLE		32,744	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	489	42,500	SH	Call	SOLE		42,500	0	0
WASTE MGMT INC DEL	COM	94106L109	331	2,065	SH		SOLE		2,065	0	0
WAYFAIR INC	CL A	94419L101	3	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW	COM	949746101	6,371	158,400	SH		SOLE		158,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,011	50,000	SH	Put	SOLE		50,000	0	0
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		200	0	0
WESCO INTL INC	COM	95082P105	0	1	SH		SOLE		1	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	17	SH		SOLE		17	0	0
WESTERN DIGITAL CORP.	COM	958102105	14	423	SH		SOLE		423	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1	25	SH		SOLE		25	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66	2,300	SH		SOLE		2,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	300	SH	Put	SOLE		300	0	0
WHIRLPOOL CORP	COM	963320106	27	200	SH		SOLE		200	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	166	SH		SOLE		166	0	0
WIDEOPENWEST INC	COM	96758W101	92	7,500	SH		SOLE		7,500	0	0
WIDEOPENWEST INC	COM	96758W101	173	14,100	SH	Call	SOLE		14,100	0	0
WILLIAMS COS INC	COM	969457100	23	800	SH		SOLE		800	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	33	1,633	SH		SOLE		1,633	0	0
WORKDAY INC	CL A	98138H101	76	499	SH		SOLE		499	0	0
WORKIVA INC	COM CL A	98139A105	778	10,000	SH		SOLE		10,000	0	0
WORKIVA INC	COM CL A	98139A105	16	200	SH	Call	SOLE		200	0	0
WYNN RESORTS LTD	COM	983134107	449	7,120	SH		SOLE		7,120	0	0
WYNN RESORTS LTD	COM	983134107	945	15,000	SH	Put	SOLE		15,000	0	0
XCEL ENERGY INC	COM	98389B100	220	3,439	SH		SOLE		3,439	0	0
XYLEM INC	COM	98419M100	0	1	SH		SOLE		1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	75	5,700	SH		SOLE		5,700	0	0
YELP INC	CL A	985817105	0	1	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	0	1	SH		SOLE		1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18	70	SH		SOLE		70	0	0
ZENDESK INC	COM	98936J101	297	3,900	SH	Call	SOLE		3,900	0	0
ZENDESK INC	COM	98936J101	152	2,000	SH	Put	SOLE		2,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	10	188	SH		SOLE		188	0	0
ZOETIS INC	CL A	98978V103	39	265	SH		SOLE		265	0	0
ZSCALER INC	COM	98980G102	58	351	SH		SOLE		351	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46	622	SH		SOLE		622	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	405	5,500	SH	Call	SOLE		5,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,944	40,000	SH	Put	SOLE		40,000	0	0
ADIENT PLC	ORD SHS	G0084W101	28	1,016	SH		SOLE		1,016	0	0
AMDOCS LTD	SHS	G02602103	0	1	SH		SOLE		1	0	0
AON PLC	SHS CL A	G0403H108	120	449	SH		SOLE		449	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	0	1	SH		SOLE		1	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3	394	SH		SOLE		394	0	0
ATLASSIAN CORP PLC	CL A	G06242104	76	359	SH		SOLE		359	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	0	257	SH		SOLE		257	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	650	4,300	SH	Call	SOLE		4,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77	300	SH		SOLE		300	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	100	10,000	SH		SOLE		10,000	0	0
BROOGE ENERGY LTD	SHS	G1611B107	5	584	SH		SOLE		584	0	0
BUNGE LIMITED	COM	G16962105	198	2,400	SH		SOLE		2,400	0	0
BURFORD CAP LTD	ORD SHS	G17977110	183	24,394	SH		SOLE		24,394	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5	700	SH	Call	SOLE		700	0	0
BURFORD CAP LTD	ORD SHS	G17977110	8	1,100	SH	Put	SOLE		1,100	0	0
EATON CORP PLC	SHS	G29183103	489	3,670	SH		SOLE		3,670	0	0
ENDO INTL PLC	SHS	G30401106	0	1,615	SH		SOLE		1,615	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	574	58,050	SH		SOLE		58,050	0	0
FLEX LNG LTD	SHS	G35947202	6	200	SH		SOLE		200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	35	1,500	SH		SOLE		1,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	49	6,500	SH		SOLE		6,500	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	100	SH		SOLE		100	0	0
INVESCO LTD	SHS	G491BT108	30	2,200	SH		SOLE		2,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	1	SH		SOLE		1	0	0
LINDE PLC	SHS	G5494J103	701	2,600	SH		SOLE		2,600	0	0
MEDTRONIC PLC	SHS	G5960L103	272	3,371	SH		SOLE		3,371	0	0
APTIV PLC	SHS	G6095L109	436	5,572	SH		SOLE		5,572	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	33	7,600	SH		SOLE		7,600	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	23	5,400	SH	Put	SOLE		5,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	350	12,637	SH		SOLE		12,637	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,716	61,900	SH	Put	SOLE		61,900	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	0	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	234	SH		SOLE		234	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,136	100,000	SH	Call	SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	568	50,000	SH	Put	SOLE		50,000	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	0	256	SH		SOLE		256	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	57	1,063	SH		SOLE		1,063	0	0
PENTAIR PLC	SHS	G7S00T104	142	3,500	SH	Call	SOLE		3,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	149	14,900	SH		SOLE		14,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	725	72,500	SH		SOLE		72,500	0	0
STERIS PLC	SHS USD	G8473T100	0	1	SH		SOLE		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	309	2,132	SH		SOLE		2,132	0	0
TRITON INTL LTD	CL A	G9078F107	1	10	SH		SOLE		10	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	5	500	SH		SOLE		500	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	108	11,500	SH	Call	SOLE		11,500	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	75	SH		SOLE		75	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28	138	SH		SOLE		138	0	0
XP INC	CL A	G98239109	0	1	SH		SOLE		1	0	0
CHUBB LIMITED	COM	H1467J104	535	2,943	SH		SOLE		2,943	0	0
GARMIN LTD	SHS	H2906T109	80	997	SH		SOLE		997	0	0
LOGITECH INTL S A	SHS	H50430232	25	553	SH		SOLE		553	0	0
TE CONNECTIVITY LTD	SHS	H84989104	66	596	SH		SOLE		596	0	0
FREYR BATTERY	SHS	L4135L100	427	30,000	SH	Call	SOLE		30,000	0	0
ICL GROUP LTD	SHS	M53213100	36	4,400	SH		SOLE		4,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	451	19,200	SH		SOLE		19,200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	261	11,100	SH	Call	SOLE		11,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	88	213	SH		SOLE		213	0	0
ALLEGO N V	ORD SHS	N0796A100	301	69,100	SH	Call	SOLE		69,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	451	5,991	SH		SOLE		5,991	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	149	1,007	SH		SOLE		1,007	0	0
QIAGEN NV	SHS NEW	N72482123	0	1	SH		SOLE		1	0	0
STELLANTIS N.V	SHS	N82405106	2	200	SH		SOLE		200	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	538	SH		SOLE		538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	215	SH		SOLE		215	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	948	25,000	SH	Call	SOLE		25,000	0	0
ATLAS CORP	SHARES	Y0436Q109	0	1	SH		SOLE		1	0	0
DANAOS CORPORATION	SHS	Y1968P121	78	1,400	SH		SOLE		1,400	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	1,300	SH		SOLE		1,300	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	400	SH		SOLE		400	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	130	SH		SOLE		130	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	320	18,300	SH		SOLE		18,300	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CLEAR STREET MARKETS LLC
Address:	55 BROADWAY
	SUITE 2102
	NEW YORK, NY 10006
Form 13F File Number:	028-15120

Name:	Akiva Nimchinsky
Title:	FinOp
Phone:	6468720847

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	991
Form 13F Information table Value Total:	1336817 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: