Clear Street Markets 13F-HR Quarterly holdings report by institutional manager

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

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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
VIATRIS INC	COM	92556V106	221	15,500	SH		SOLE		15,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	161	11,601	SH		SOLE		11,601	0	0
WHIRLPOOL CORP	COM	963320106	248	1,139	SH		SOLE		1,139	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	214	1,041	SH		SOLE		1,041	0	0
CHEMOURS CO	COM	163851108	795	22,850	SH		SOLE		22,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,294	10,867	SH		SOLE		10,867	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	556	770	SH		SOLE		770	0	0
CLOROX CO DEL	COM	189054109	716	3,977	SH		SOLE		3,977	0	0
LAM RESEARCH CORP	COM	512807108	6,623	10,178	SH		SOLE		10,178	0	0
HASBRO INC	COM	418056107	357	3,779	SH		SOLE		3,779	0	0
ETSY INC	COM	29786A106	1,138	5,529	SH		SOLE		5,529	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	248	1,080	SH		SOLE		1,080	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,114	14,481	SH		SOLE		14,481	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,374	6,586	SH		SOLE		6,586	0	0
BLACKROCK INC	COM	09247X101	1,389	1,588	SH		SOLE		1,588	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,139	5,939	SH		SOLE		5,939	0	0
BOSTON PROPERTIES INC	COM	101121101	663	5,789	SH		SOLE		5,789	0	0
HERSHEY CO	COM	427866108	347	1,991	SH		SOLE		1,991	0	0
CUMMINS INC	COM	231021106	266	1,091	SH		SOLE		1,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	361	993	SH		SOLE		993	0	0
PUBLIC STORAGE	COM	74460D109	269	896	SH		SOLE		896	0	0
ANALOG DEVICES INC	COM	032654105	224	1,299	SH		SOLE		1,299	0	0
EMERSON ELEC CO	COM	291011104	315	3,272	SH		SOLE		3,272	0	0
ENBRIDGE INC	COM	29250N105	1,774	44,300	SH		SOLE		44,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,634	150,600	SH		SOLE		150,600	0	0
HANESBRANDS INC	COM	410345102	209	11,217	SH		SOLE		11,217	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,798	54,500	SH		SOLE		54,500	0	0
JPMORGAN CHASE AND CO	COM	46625H100	19,377	124,581	SH		SOLE		124,581	0	0
PEPSICO INC	COM	713448108	1,444	9,748	SH		SOLE		9,748	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	328	1,600	SH		SOLE		1,600	0	0
MORGAN STANLEY	COM NEW	617446448	2,668	29,100	SH		SOLE		29,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	258	1,105	SH		SOLE		1,105	0	0
EXPEDITORS INTL WASH INC	COM	302130109	241	1,906	SH		SOLE		1,906	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	799	8,513	SH		SOLE		8,513	0	0
AUTODESK INC	COM	052769106	243	831	SH		SOLE		831	0	0
UNDER ARMOUR INC	CL C	904311206	262	14,122	SH		SOLE		14,122	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	424	4,823	SH		SOLE		4,823	0	0
GAP INC	COM	364760108	761	22,628	SH		SOLE		22,628	0	0
XILINX INC	COM	983919101	265	1,833	SH		SOLE		1,833	0	0
AIR PRODS AND CHEMS INC	COM	009158106	644	2,237	SH		SOLE		2,237	0	0
BEST BUY INC	COM	086516101	246	2,138	SH		SOLE		2,138	0	0
NETAPP INC	COM	64110D104	216	2,639	SH		SOLE		2,639	0	0
MARRIOTT INTL INC NEW	CL A	571903202	429	3,140	SH		SOLE		3,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	667	3,543	SH		SOLE		3,543	0	0
PIONEER NAT RES CO	COM	723787107	332	2,044	SH		SOLE		2,044	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	844	SH		SOLE		844	0	0
L BRANDS INC	COM	501797104	320	4,445	SH		SOLE		4,445	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,684	4,452	SH		SOLE		4,452	0	0
FEDEX CORP	COM	31428X106	4,192	14,052	SH		SOLE		14,052	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,135	27,154	SH		SOLE		27,154	0	0
NORFOLK SOUTHN CORP	COM	655844108	280	1,055	SH		SOLE		1,055	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	665	6,460	SH		SOLE		6,460	0	0
ALPHABET INC	CAP STK CL C	02079K107	401	160	SH		SOLE		160	0	0
LENNAR CORP	CL A	526057104	1,443	14,521	SH		SOLE		14,521	0	0
ALPHABET INC	CAP STK CL A	02079K305	418	171	SH		SOLE		171	0	0
DIGITAL RLTY TR INC	COM	253868103	463	3,075	SH		SOLE		3,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	284	4,980	SH		SOLE		4,980	0	0
TYSON FOODS INC	CL A	902494103	854	11,583	SH		SOLE		11,583	0	0
YUM BRANDS INC	COM	988498101	539	4,685	SH		SOLE		4,685	0	0
NUCOR CORP	COM	670346105	1,500	15,635	SH		SOLE		15,635	0	0
ALLSTATE CORP	COM	020002101	559	4,285	SH		SOLE		4,285	0	0
DEERE AND CO	COM	244199105	1,585	4,494	SH		SOLE		4,494	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	588	1,995	SH		SOLE		1,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,275	54,200	SH		SOLE		54,200	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	1,107	16,900	SH		SOLE		16,900	0	0
MACERICH CO	COM	554382101	1,453	79,600	SH		SOLE		79,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	482	23,896	SH		SOLE		23,896	0	0
CHEWY INC	CL A	16679L109	514	6,450	SH		SOLE		6,450	0	0
UPSTART HLDGS INC	COM	91680M107	2,348	18,800	SH		SOLE		18,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	259	2,600	SH		SOLE		2,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	497	9,501	SH		SOLE		9,501	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,731	136,403	SH		SOLE		136,403	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,457	87,804	SH		SOLE		87,804	0	0
KIMBERLY-CLARK CORP	COM	494368103	817	6,110	SH		SOLE		6,110	0	0
CONSOLIDATED EDISON INC	COM	209115104	252	3,513	SH		SOLE		3,513	0	0
CIGNA CORP NEW	COM	125523100	857	3,613	SH		SOLE		3,613	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	294	3,814	SH		SOLE		3,814	0	0
BROADCOM INC	COM	11135F101	9,881	20,721	SH		SOLE		20,721	0	0
CME GROUP INC	COM	12572Q105	303	1,423	SH		SOLE		1,423	0	0
REALTY INCOME CORP	COM	756109104	202	3,032	SH		SOLE		3,032	0	0
INVESCO LTD	SHS	G491BT108	1,942	72,635	SH		SOLE		72,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,756	4,439	SH		SOLE		4,439	0	0
WASTE MGMT INC DEL	COM	94106L109	1,533	10,941	SH		SOLE		10,941	0	0
AMAZON COM INC	COM	023135106	2,033	591	SH		SOLE		591	0	0
INTERNATIONAL PAPER CO	COM	460146103	285	4,643	SH		SOLE		4,643	0	0
PRUDENTIAL FINL INC	COM	744320102	824	8,044	SH		SOLE		8,044	0	0
EATON CORP PLC	SHS	G29183103	911	6,147	SH		SOLE		6,147	0	0
DISNEY WALT CO	COM	254687106	330	1,880	SH		SOLE		1,880	0	0
VALERO ENERGY CORP	COM	91913Y100	1,191	15,254	SH		SOLE		15,254	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,594	8,168	SH		SOLE		8,168	0	0
PHILLIPS 66	COM	718546104	401	4,672	SH		SOLE		4,672	0	0
ONEOK INC NEW	COM	682680103	900	16,177	SH		SOLE		16,177	0	0
CAPITAL ONE FINL CORP	COM	14040H105	538	3,480	SH		SOLE		3,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,696	13,682	SH		SOLE		13,682	0	0
NIKE INC	CL B	654106103	323	2,093	SH		SOLE		2,093	0	0
BOEING CO	COM	097023105	657	2,744	SH		SOLE		2,744	0	0
COMCAST CORP NEW	CL A	20030N101	239	4,183	SH		SOLE		4,183	0	0
CORNING INC	COM	219350105	633	15,481	SH		SOLE		15,481	0	0
METLIFE INC	COM	59156R108	770	12,861	SH		SOLE		12,861	0	0
SYSCO CORP	COM	871829107	359	4,617	SH		SOLE		4,617	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,998	7,488	SH		SOLE		7,488	0	0
WALMART INC	COM	931142103	3,519	24,955	SH		SOLE		24,955	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	613	54,000	SH		SOLE		54,000	0	0
KRAFT HEINZ CO	COM	500754106	1,958	48,006	SH		SOLE		48,006	0	0
TARGET CORP	COM	87612E106	1,911	7,907	SH		SOLE		7,907	0	0
LINDE PLC	SHS	G5494J103	556	1,923	SH		SOLE		1,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	916	11,831	SH		SOLE		11,831	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,879	59,336	SH		SOLE		59,336	0	0
NVIDIA CORPORATION	COM	67066G104	270	337	SH		SOLE		337	0	0
FIRSTENERGY CORP	COM	337932107	418	11,237	SH		SOLE		11,237	0	0
EBAY INC.	COM	278642103	1,183	16,847	SH		SOLE		16,847	0	0
VISA INC	COM CL A	92826C839	445	1,902	SH		SOLE		1,902	0	0
MERCADOLIBRE INC	COM	58733R102	545	350	SH		SOLE		350	0	0
NORTONLIFELOCK INC	COM	668771108	230	8,460	SH		SOLE		8,460	0	0
EOG RES INC	COM	26875P101	3,668	43,962	SH		SOLE		43,962	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,390	47,621	SH		SOLE		47,621	0	0
VIACOMCBS INC	CL B	92556H206	13,288	293,976	SH		SOLE		293,976	0	0
GENERAL MLS INC	COM	370334104	212	3,478	SH		SOLE		3,478	0	0
MARATHON PETE CORP	COM	56585A102	4,193	69,395	SH		SOLE		69,395	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,261	29,147	SH		SOLE		29,147	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	496	23,398	SH		SOLE		23,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	315	5,980	SH		SOLE		5,980	0	0
BIG LOTS INC	COM	089302103	251	3,800	SH		SOLE		3,800	0	0
UNION PAC CORP	COM	907818108	333	1,512	SH		SOLE		1,512	0	0
TESLA INC	COM	88160R101	607	893	SH		SOLE		893	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	556	5,821	SH		SOLE		5,821	0	0
FIFTH THIRD BANCORP	COM	316773100	219	5,737	SH		SOLE		5,737	0	0
LOWES COS INC	COM	548661107	1,598	8,239	SH		SOLE		8,239	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,494	36,344	SH		SOLE		36,344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,504	16,849	SH		SOLE		16,849	0	0
BAKER HUGHES COMPANY	CL A	05722G100	246	10,752	SH		SOLE		10,752	0	0
PROLOGIS INC.	COM	74340W103	246	2,059	SH		SOLE		2,059	0	0
PPL CORP	COM	69351T106	248	8,877	SH		SOLE		8,877	0	0
LILLY ELI AND CO	COM	532457108	825	3,594	SH		SOLE		3,594	0	0
TWITTER INC	COM	90184L102	327	4,745	SH		SOLE		4,745	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321	12,195	SH		SOLE		12,195	0	0
NEWMONT CORP	COM	651639106	5,140	81,097	SH		SOLE		81,097	0	0
APPLIED MATLS INC	COM	038222105	512	3,597	SH		SOLE		3,597	0	0
US BANCORP DEL	COM NEW	902973304	1,204	21,141	SH		SOLE		21,141	0	0
CVS HEALTH CORP	COM	126650100	3,506	42,017	SH		SOLE		42,017	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	236	5,100	SH		SOLE		5,100	0	0
ORACLE CORP	COM	68389X105	991	12,727	SH		SOLE		12,727	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,064	94,000	SH		SOLE		94,000	0	0
TEXAS INSTRS INC	COM	882508104	538	2,800	SH		SOLE		2,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	839	4,800	SH		SOLE		4,800	0	0
HOME DEPOT INC	COM	437076102	5,473	17,163	SH		SOLE		17,163	0	0
QUALCOMM INC	COM	747525103	1,059	7,411	SH		SOLE		7,411	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	516	10,833	SH		SOLE		10,833	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,512	4,142	SH		SOLE		4,142	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,461	134,988	SH		SOLE		134,988	0	0
GILEAD SCIENCES INC	COM	375558103	3,676	53,379	SH		SOLE		53,379	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,430	9,757	SH		SOLE		9,757	0	0
KEYCORP	COM	493267108	1,043	50,502	SH		SOLE		50,502	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	347	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	2,788	24,938	SH		SOLE		24,938	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,713	13,600	SH		SOLE		13,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,303	24,513	SH		SOLE		24,513	0	0
HP INC	COM	40434L105	777	25,745	SH		SOLE		25,745	0	0
TJX COS INC NEW	COM	872540109	212	3,149	SH		SOLE		3,149	0	0
WILLIAMS COS INC	COM	969457100	378	14,254	SH		SOLE		14,254	0	0
MEDTRONIC PLC	SHS	G5960L103	203	1,635	SH		SOLE		1,635	0	0
CISCO SYS INC	COM	17275R102	794	14,984	SH		SOLE		14,984	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	819	8,000	SH		SOLE		8,000	0	0
AMGEN INC	COM	031162100	1,076	4,413	SH		SOLE		4,413	0	0
CONOCOPHILLIPS	COM	20825C104	2,812	46,177	SH		SOLE		46,177	0	0
CATERPILLAR INC	COM	149123101	1,750	8,043	SH		SOLE		8,043	0	0
3M CO	COM	88579Y101	1,840	9,263	SH		SOLE		9,263	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,332	72,846	SH		SOLE		72,846	0	0
CANADIAN NAT RES LTD	COM	136385101	254	7,000	SH		SOLE		7,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,232	13,506	SH		SOLE		13,506	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,292	34,810	SH		SOLE		34,810	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	361	25,315	SH		SOLE		25,315	0	0
HONEYWELL INTL INC	COM	438516106	1,148	5,233	SH		SOLE		5,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	430	5,040	SH		SOLE		5,040	0	0
MCDONALDS CORP	COM	580135101	1,979	8,566	SH		SOLE		8,566	0	0
DOW INC	COM	260557103	1,150	18,166	SH		SOLE		18,166	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,287	33,167	SH		SOLE		33,167	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,170	119,464	SH		SOLE		119,464	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	238	1,050	SH		SOLE		1,050	0	0
FIVE BELOW INC	COM	33829M101	203	1,050	SH		SOLE		1,050	0	0
SALESFORCE COM INC	COM	79466L302	263	1,078	SH		SOLE		1,078	0	0
ABBVIE INC	COM	00287Y109	5,463	48,496	SH		SOLE		48,496	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	896	12,800	SH		SOLE		12,800	0	0
ABBOTT LABS	COM	002824100	870	7,502	SH		SOLE		7,502	0	0
ALTRIA GROUP INC	COM	02209S103	1,523	31,948	SH		SOLE		31,948	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	327	1,176	SH		SOLE		1,176	0	0
SPDR SER TR	S AND P BK ETF	78464A797	221	4,300	SH		SOLE		4,300	0	0
NEXTERA ENERGY INC	COM	65339F101	302	4,117	SH		SOLE		4,117	0	0
CITIGROUP INC	COM NEW	172967424	2,093	29,582	SH		SOLE		29,582	0	0
WAYFAIR INC	CL A	94419L101	426	1,350	SH		SOLE		1,350	0	0
FACEBOOK INC	CL A	30303M102	474	1,362	SH		SOLE		1,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,960	74,236	SH		SOLE		74,236	0	0
ROBLOX CORP	CL A	771049103	1,021	11,350	SH		SOLE		11,350	0	0
KB HOME	COM	48666K109	224	5,500	SH		SOLE		5,500	0	0
CHEVRON CORP NEW	COM	166764100	3,006	28,702	SH		SOLE		28,702	0	0
UNITY SOFTWARE INC	COM	91332U101	214	1,950	SH		SOLE		1,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,110	109,101	SH		SOLE		109,101	0	0
MEDALLIA INC	COM	584021109	285	8,435	SH		SOLE		8,435	0	0
VONAGE HLDGS CORP	COM	92886T201	245	17,000	SH		SOLE		17,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	583	4,322	SH		SOLE		4,322	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	902	18,450	SH		SOLE		18,450	0	0
MERCK AND CO INC	COM	58933Y105	3,910	50,274	SH		SOLE		50,274	0	0
APPLE INC	COM	037833100	1,571	11,468	SH		SOLE		11,468	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	482	2,100	SH		SOLE		2,100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	284	7,000	SH		SOLE		7,000	0	0
JOHNSON AND JOHNSON	COM	478160104	4,767	28,937	SH		SOLE		28,937	0	0
AIRBNB INC	COM CL A	009066101	368	2,400	SH		SOLE		2,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	207	2,500	SH		SOLE		2,500	0	0
WELLS FARGO CO NEW	COM	949746101	14,745	325,565	SH		SOLE		325,565	0	0
INTEL CORP	COM	458140100	1,510	26,889	SH		SOLE		26,889	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	204	2,800	SH		SOLE		2,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285	2,800	SH		SOLE		2,800	0	0
COCA COLA CO	COM	191216100	1,683	31,111	SH		SOLE		31,111	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,367	15,143	SH		SOLE		15,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,662	29,671	SH		SOLE		29,671	0	0
LENNAR CORP	CL B	526057302	253	3,106	SH		SOLE		3,106	0	0
II-VI INC	COM	902104108	240	3,300	SH		SOLE		3,300	0	0
AT AND T INC	COM	00206R102	9,105	316,380	SH		SOLE		316,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	341	3,400	SH		SOLE		3,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,487	3,600	SH		SOLE		3,600	0	0
PINTEREST INC	CL A	72352L106	303	3,832	SH		SOLE		3,832	0	0
INTERDIGITAL INC	COM	45867G101	281	3,850	SH		SOLE		3,850	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	821	4,300	SH		SOLE		4,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	383	4,500	SH		SOLE		4,500	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	1,926	4,500	SH		SOLE		4,500	0	0
CIMAREX ENERGY CO	COM	171798101	333	4,600	SH		SOLE		4,600	0	0
BK OF AMERICA CORP	COM	060505104	2,448	59,378	SH		SOLE		59,378	0	0
MICROSOFT CORP	COM	594918104	3,491	12,885	SH		SOLE		12,885	0	0
DRAFTKINGS INC	COM CL A	26142R104	250	4,800	SH		SOLE		4,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	292	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	506	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	226	5,000	SH		SOLE		5,000	0	0
COUPANG INC	CL A	22266T109	222	5,300	SH		SOLE		5,300	0	0
GENERAL ELECTRIC CO	COM	369604103	180	13,397	SH		SOLE		13,397	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	260	5,500	SH		SOLE		5,500	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	263	5,600	SH		SOLE		5,600	0	0
CANADIAN NATL RY CO	COM	136375102	633	6,000	SH		SOLE		6,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,070	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	336	6,100	SH		SOLE		6,100	0	0
STORE CAP CORP	COM	862121100	211	6,100	SH		SOLE		6,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	412	6,400	SH		SOLE		6,400	0	0
SUNRUN INC	COM	86771W105	363	6,500	SH		SOLE		6,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	304	6,500	SH		SOLE		6,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	217	6,800	SH		SOLE		6,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	300	6,900	SH		SOLE		6,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	532	28,200	SH		SOLE		28,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	263	7,000	SH		SOLE		7,000	0	0
SPDR SER TR	S AND P OILGAS EXP	78468R556	696	7,200	SH		SOLE		7,200	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	263	8,000	SH		SOLE		8,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	687	8,000	SH		SOLE		8,000	0	0
LOGITECH INTL S A	SHS	H50430232	967	8,000	SH		SOLE		8,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	277	8,000	SH		SOLE		8,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	384	8,000	SH		SOLE		8,000	0	0
BARRICK GOLD CORP	COM	067901108	1,612	77,973	SH		SOLE		77,973	0	0
STEEL DYNAMICS INC	COM	858119100	530	8,900	SH		SOLE		8,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	856	9,000	SH		SOLE		9,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	738	9,000	SH		SOLE		9,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	408	9,221	SH		SOLE		9,221	0	0
ALLY FINL INC	COM	02005N100	468	9,400	SH		SOLE		9,400	0	0
TOLL BROTHERS INC	COM	889478103	555	9,600	SH		SOLE		9,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	620	9,800	SH		SOLE		9,800	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	35	10,000	SH		SOLE		10,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	99	10,900	SH		SOLE		10,900	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	232	11,000	SH		SOLE		11,000	0	0
MANULIFE FINL CORP	COM	56501R106	221	11,200	SH		SOLE		11,200	0	0
TPG RE FIN TR INC	COM	87266M107	155	11,500	SH		SOLE		11,500	0	0
INVITATION HOMES INC	COM	46187W107	433	11,600	SH		SOLE		11,600	0	0
CUBESMART	COM	229663109	542	11,700	SH		SOLE		11,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	737	12,200	SH		SOLE		12,200	0	0
BP PLC	SPONSORED ADR	055622104	1,152	43,600	SH		SOLE		43,600	0	0
AIKIDO PHARMA INC	COM	008875106	12	12,500	SH		SOLE		12,500	0	0
AGNC INVT CORP	COM	00123Q104	226	13,400	SH		SOLE		13,400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	651	13,482	SH		SOLE		13,482	0	0
BUNGE LIMITED	COM	G16962105	1,055	13,500	SH		SOLE		13,500	0	0
OLIN CORP	COM PAR $1	680665205	629	13,600	SH		SOLE		13,600	0	0
AT HOME GROUP INC	COM	04650Y100	505	13,700	SH		SOLE		13,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	578	14,301	SH		SOLE		14,301	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	14,400	SH		SOLE		14,400	0	0
WP CAREY INC	COM	92936U109	1,119	15,000	SH		SOLE		15,000	0	0
BLINK CHARGING CO	COM	09354A100	649	15,764	SH		SOLE		15,764	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167	16,100	SH		SOLE		16,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,376	16,400	SH		SOLE		16,400	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	242	16,400	SH		SOLE		16,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	387	17,000	SH		SOLE		17,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,662	17,100	SH		SOLE		17,100	0	0
UNITI GROUP INC	COM	91325V108	185	17,500	SH		SOLE		17,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	115	17,600	SH		SOLE		17,600	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	207	17,800	SH		SOLE		17,800	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,239	317,600	SH		SOLE		317,600	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	919	54,600	SH		SOLE		54,600	0	0
REDWOOD TR INC	COM	758075402	235	19,500	SH		SOLE		19,500	0	0
TRITON INTL LTD	CL A	G9078F107	1,021	19,500	SH		SOLE		19,500	0	0
NEW ORIENTAL ED AND TECHNOLOGY	SPON ADR	647581107	163	19,950	SH		SOLE		19,950	0	0
ALTICE USA INC	CL A	02156K103	683	20,000	SH		SOLE		20,000	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	13	20,000	SH		SOLE		20,000	0	0
GAMING AND LEISURE PPTYS INC	COM	36467J108	944	20,366	SH		SOLE		20,366	0	0
SUNCOR ENERGY INC NEW	COM	867224107	518	21,600	SH		SOLE		21,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,844	21,750	SH		SOLE		21,750	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	634	22,000	SH		SOLE		22,000	0	0
KOHLS CORP	COM	500255104	1,212	22,000	SH		SOLE		22,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,336	22,300	SH		SOLE		22,300	0	0
TIPTREE INC	COM	88822Q103	213	22,933	SH		SOLE		22,933	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	251	24,804	SH		SOLE		24,804	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	317	25,900	SH		SOLE		25,900	0	0
HEXO CORP	COM NEW	428304307	154	26,525	SH		SOLE		26,525	0	0
FAST ACQUISITION CORP	COM CL A	311875108	341	28,880	SH		SOLE		28,880	0	0
STEM INC	COM	85859N102	1,106	30,706	SH		SOLE		30,706	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	331	31,300	SH		SOLE		31,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,262	34,400	SH		SOLE		34,400	0	0
KKR AND CO INC	COM	48251W104	2,073	35,000	SH		SOLE		35,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	618	36,100	SH		SOLE		36,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	400	40,949	SH		SOLE		40,949	0	0
MICROVISION INC DEL	COM NEW	594960304	696	41,550	SH		SOLE		41,550	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	322	42,600	SH		SOLE		42,600	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	455	43,044	SH		SOLE		43,044	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	950	44,800	SH		SOLE		44,800	0	0
AJAX I	COM	G0190X100	449	45,100	SH		SOLE		45,100	0	0
PITNEY BOWES INC	COM	724479100	417	47,500	SH		SOLE		47,500	0	0
PG AND E CORP	COM	69331C108	580	57,000	SH		SOLE		57,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	256	57,200	SH		SOLE		57,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,035	68,700	SH		SOLE		68,700	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	716	68,833	SH		SOLE		68,833	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,471	76,760	SH		SOLE		76,760	0	0
MFA FINL INC	COM	55272X102	367	80,000	SH		SOLE		80,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	8,733	89,900	SH		SOLE		89,900	0	0
BOX INC	CL A	10316T104	2,512	98,300	SH		SOLE		98,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,021	115,000	SH		SOLE		115,000	0	0
VALE S A	SPONSORED ADS	91912E105	2,842	124,600	SH		SOLE		124,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,151	129,100	SH		SOLE		129,100	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	3,127	200,700	SH		SOLE		200,700	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16,621	421,200	SH		SOLE		421,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,541	709,400	SH		SOLE		709,400	0	0
HEXO CORP	COM NEW	428304307	104	180	SH	Call	SOLE		180	0	0
KINROSS GOLD CORP	COM	496902404	64	100	SH	Put	SOLE		100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	143	218	SH	Call	SOLE		218	0	0
NEW ORIENTAL ED AND TECHNOLOGY	SPON ADR	647581107	164	200	SH	Put	SOLE		200	0	0
LIGHTNING EMOTORS INC	COM	53228T101	249	300	SH	Call	SOLE		300	0	0
PITNEY BOWES INC	COM	724479100	1,097	1,251	SH	Put	SOLE		1,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	220	248	SH	Put	SOLE		248	0	0
TIPTREE INC	COM	88822Q103	465	500	SH	Put	SOLE		500	0	0
TIPTREE INC	COM	88822Q103	930	1,000	SH	Call	SOLE		1,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	586	600	SH	Call	SOLE		600	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	897	916	SH	Put	SOLE		916	0	0
AJAX I	COM	G0190X100	465	467	SH	Call	SOLE		467	0	0
AJAX I	COM	G0190X100	498	500	SH	Put	SOLE		500	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	506	500	SH	Call	SOLE		500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	208	200	SH	Call	SOLE		200	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	468	450	SH	Put	SOLE		450	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	203	192	SH	Call	SOLE		192	0	0
GOPRO INC	CL A	38268T103	140	120	SH	Put	SOLE		120	0	0
GOPRO INC	CL A	38268T103	140	120	SH	Call	SOLE		120	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	585	500	SH	Call	SOLE		500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	153	125	SH	Put	SOLE		125	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	336	275	SH	Call	SOLE		275	0	0
GENERAL ELECTRIC CO	COM	369604103	269	200	SH	Put	SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	269	200	SH	Call	SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	286	210	SH	Put	SOLE		210	0	0
MARATHON OIL CORP	COM	565849106	286	210	SH	Call	SOLE		210	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	391	251	SH	Put	SOLE		251	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	390	250	SH	Call	SOLE		250	0	0
ARRIVAL GROUP	SHS	L0423Q108	2,233	1,425	SH	Call	SOLE		1,425	0	0
MICROVISION INC DEL	COM NEW	594960304	508	303	SH	Call	SOLE		303	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	673	400	SH	Put	SOLE		400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	589	350	SH	Call	SOLE		350	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	240	140	SH	Call	SOLE		140	0	0
NIKOLA CORP	COM	654110105	327	181	SH	Put	SOLE		181	0	0
KINDER MORGAN INC DEL	COM	49456B101	191	105	SH	Put	SOLE		105	0	0
KINDER MORGAN INC DEL	COM	49456B101	742	407	SH	Call	SOLE		407	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,597	2,398	SH	Put	SOLE		2,398	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,558	4,986	SH	Call	SOLE		4,986	0	0
ARES CAPITAL CORP	COM	04010L103	235	120	SH	Call	SOLE		120	0	0
BARRICK GOLD CORP	COM	067901108	310	150	SH	Put	SOLE		150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,383	1,595	SH	Put	SOLE		1,595	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,497	1,097	SH	Call	SOLE		1,097	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,276	1,000	SH	Put	SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	746	327	SH	Call	SOLE		327	0	0
VALE S A	SPONSORED ADS	91912E105	976	428	SH	Put	SOLE		428	0	0
BAKER HUGHES COMPANY	CL A	05722G100	229	100	SH	Call	SOLE		100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	229	100	SH	Put	SOLE		100	0	0
HALLIBURTON CO	COM	406216101	231	100	SH	Call	SOLE		100	0	0
HALLIBURTON CO	COM	406216101	231	100	SH	Put	SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	1,909	791	SH	Call	SOLE		791	0	0
BOX INC	CL A	10316T104	2,606	1,020	SH	Put	SOLE		1,020	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,109	800	SH	Put	SOLE		800	0	0
BP PLC	SPONSORED ADR	055622104	330	125	SH	Put	SOLE		125	0	0
BP PLC	SPONSORED ADR	055622104	581	220	SH	Call	SOLE		220	0	0
HUNTSMAN CORP	COM	447011107	265	100	SH	Put	SOLE		100	0	0
HUNTSMAN CORP	COM	447011107	265	100	SH	Call	SOLE		100	0	0
AT AND T INC	PUT	00206R952	4,000	1,390	SH	Put	SOLE		1,390	0	0
AT AND T INC	PUT	00206R952	1,957	680	SH	Call	SOLE		680	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,162	1,097	SH	Put	SOLE		1,097	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	8,519	2,956	SH	Call	SOLE		2,956	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	404	140	SH	Call	SOLE		140	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	1,457	500	SH	Put	SOLE		500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	588	200	SH	Put	SOLE		200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	278	94	SH	Call	SOLE		94	0	0
DISCOVERY INC	COM SER A	25470F104	1,534	500	SH	Call	SOLE		500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,841	600	SH	Call	SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	625	200	SH	Put	SOLE		200	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,407	450	SH	Call	SOLE		450	0	0
SCHLUMBERGER LTD	CALL	806857908	704	220	SH	Call	SOLE		220	0	0
SCHLUMBERGER LTD	CALL	806857908	384	120	SH	Put	SOLE		120	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,690	500	SH	Put	SOLE		500	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	370	106	SH	Put	SOLE		106	0	0
STEM INC	COM	85859N102	994	276	SH	Call	SOLE		276	0	0
CANADIAN NAT RES LTD	COM	136385101	508	140	SH	Call	SOLE		140	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,742	1,020	SH	Put	SOLE		1,020	0	0
AT HOME GROUP INC	COM	04650Y100	1,105	300	SH	Put	SOLE		300	0	0
KROGER CO	COM	501044101	958	250	SH	Call	SOLE		250	0	0
DXC TECHNOLOGY CO	COM	23355L106	389	100	SH	Put	SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	389	100	SH	Call	SOLE		100	0	0
PFIZER INC	COM	717081103	4,492	1,147	SH	Put	SOLE		1,147	0	0
PFIZER INC	COM	717081103	13,099	3,345	SH	Call	SOLE		3,345	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6,262	1,587	SH	Put	SOLE		1,587	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,723	690	SH	Call	SOLE		690	0	0
ENBRIDGE INC	COM	29250N105	1,009	252	SH	Put	SOLE		252	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	811	200	SH	Put	SOLE		200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,878	1,450	SH	Call	SOLE		1,450	0	0
KRAFT HEINZ CO	COM	500754106	326	80	SH	Put	SOLE		80	0	0
BANK7 CORP	COM	06652N107	9,895	2,400	SH	Call	SOLE		2,400	0	0
COUPANG INC	CL A	22266T109	1,255	300	SH	Call	SOLE		300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,133	500	SH	Call	SOLE		500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	433	100	SH	Put	SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,730	400	SH	Call	SOLE		400	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,778	627	SH	Call	SOLE		627	0	0
VIACOMCBS INC	CL B	92556H206	610	135	SH	Put	SOLE		135	0	0
VIACOMCBS INC	CL B	92556H206	2,260	500	SH	Call	SOLE		500	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	281	60	SH	Put	SOLE		60	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	944	200	SH	Put	SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	381	80	SH	Put	SOLE		80	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	381	80	SH	Call	SOLE		80	0	0
ALTRIA GROUP INC	COM	02209S103	4,215	884	SH	Put	SOLE		884	0	0
ALTRIA GROUP INC	COM	02209S103	21,556	4,521	SH	Call	SOLE		4,521	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	966	200	SH	Put	SOLE		200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,449	300	SH	Call	SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	763	156	SH	Put	SOLE		156	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	342	70	SH	Call	SOLE		70	0	0
CF INDS HLDGS INC	COM	125269100	283	55	SH	Call	SOLE		55	0	0
CF INDS HLDGS INC	COM	125269100	257	50	SH	Put	SOLE		50	0	0
DRAFTKINGS INC	COM CL A	26142R104	365	70	SH	Call	SOLE		70	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,726	330	SH	Put	SOLE		330	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,046	200	SH	Call	SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,913	1,124	SH	Put	SOLE		1,124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,573	2,960	SH	Call	SOLE		2,960	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,054	200	SH	Put	SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,635	500	SH	Call	SOLE		500	0	0
CISCO SYS INC	COM	17275R102	445	84	SH	Put	SOLE		84	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,293	240	SH	Call	SOLE		240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,656	4,020	SH	Put	SOLE		4,020	0	0
COCA COLA CO	COM	191216100	1,401	259	SH	Put	SOLE		259	0	0
ONEOK INC NEW	COM	682680103	467	84	SH	Call	SOLE		84	0	0
SUNRUN INC	COM	86771W105	1,640	294	SH	Call	SOLE		294	0	0
SUNRUN INC	COM	86771W105	3,124	560	SH	Put	SOLE		560	0	0
INTEL CORP	COM	458140100	365	65	SH	Put	SOLE		65	0	0
INTEL CORP	COM	458140100	281	50	SH	Call	SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	1,555	273	SH	Put	SOLE		273	0	0
EDISON INTL	COM	281020107	347	60	SH	Put	SOLE		60	0	0
EDISON INTL	COM	281020107	347	60	SH	Call	SOLE		60	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,006	168	SH	Put	SOLE		168	0	0
MARATHON OIL CORP	COM	565849106	393	65	SH	Put	SOLE		65	0	0
CONOCOPHILLIPS	COM	20825C104	359	59	SH	Call	SOLE		59	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,262	365	SH	Call	SOLE		365	0	0
EXXON MOBIL CORP	COM	30231G102	6,144	974	SH	Put	SOLE		974	0	0
EXXON MOBIL CORP	COM	30231G102	38,618	6,122	SH	Call	SOLE		6,122	0	0
DOW INC	COM	260557103	1,139	180	SH	Call	SOLE		180	0	0
NEWMONT CORP	COM	651639106	2,130	336	SH	Put	SOLE		336	0	0
NEWMONT CORP	COM	651639106	634	100	SH	Call	SOLE		100	0	0
SOUTHERN COPPER CORP	COM	84265V105	515	80	SH	Put	SOLE		80	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	584	90	SH	Put	SOLE		90	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,804	270	SH	Put	SOLE		270	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,482	970	SH	Call	SOLE		970	0	0
TEXTRON INC	COM	883203101	296	43	SH	Call	SOLE		43	0	0
GILEAD SCIENCES INC	COM	375558103	4,256	618	SH	Put	SOLE		618	0	0
GILEAD SCIENCES INC	COM	375558103	344	50	SH	Call	SOLE		50	0	0
EBAY INC.	COM	278642103	351	50	SH	Call	SOLE		50	0	0
EBAY INC.	COM	278642103	351	50	SH	Put	SOLE		50	0	0
CITIGROUP INC	COM NEW	172967424	1,811	256	SH	Put	SOLE		256	0	0
CITIGROUP INC	COM NEW	172967424	16,386	2,316	SH	Call	SOLE		2,316	0	0
CONSOLIDATED EDISON INC	COM	209115104	337	47	SH	Call	SOLE		47	0	0
II-VI INC	COM	902104108	392	54	SH	Put	SOLE		54	0	0
INTERDIGITAL INC	COM	45867G101	292	40	SH	Call	SOLE		40	0	0
INTERDIGITAL INC	COM	45867G101	292	40	SH	Put	SOLE		40	0	0
TYSON FOODS INC	CALL	902494903	295	40	SH	Put	SOLE		40	0	0
TYSON FOODS INC	CALL	902494903	443	60	SH	Call	SOLE		60	0	0
WP CAREY INC	COM	92936U109	201	27	SH	Put	SOLE		27	0	0
ENVESTNET INC	COM	29404K106	303	40	SH	Put	SOLE		40	0	0
ENVESTNET INC	COM	29404K106	303	40	SH	Call	SOLE		40	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,521	200	SH	Put	SOLE		200	0	0
PENN NATL GAMING INC	COM	707569109	3,534	462	SH	Put	SOLE		462	0	0
PENN NATL GAMING INC	COM	707569109	9,186	1,201	SH	Call	SOLE		1,201	0	0
MERCK AND CO INC	COM	58933Y105	1,167	150	SH	Put	SOLE		150	0	0
MERCK AND CO INC	COM	58933Y105	778	100	SH	Call	SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	234	30	SH	Call	SOLE		30	0	0
BUNGE LIMITED	PUT	G16962955	336	43	SH	Put	SOLE		43	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,874	1,125	SH	Put	SOLE		1,125	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,888	1,000	SH	Call	SOLE		1,000	0	0
PINTEREST INC	CL A	72352L106	1,974	250	SH	Call	SOLE		250	0	0
CHEWY INC	CL A	16679L109	1,674	210	SH	Put	SOLE		210	0	0
CHEWY INC	CL A	16679L109	1,833	230	SH	Call	SOLE		230	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,641	200	SH	Put	SOLE		200	0	0
CVS HEALTH CORP	COM	126650100	2,962	355	SH	Call	SOLE		355	0	0
CVS HEALTH CORP	COM	126650100	1,318	158	SH	Put	SOLE		158	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	461	55	SH	Put	SOLE		55	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	436	52	SH	Call	SOLE		52	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	389	46	SH	Call	SOLE		46	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	262	31	SH	Put	SOLE		31	0	0
MICRON TECHNOLOGY INC	COM	595112103	858	101	SH	Put	SOLE		101	0	0
MICRON TECHNOLOGY INC	COM	595112103	858	101	SH	Call	SOLE		101	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,748	205	SH	Put	SOLE		205	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	802	94	SH	Call	SOLE		94	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	589	69	SH	Call	SOLE		69	0	0
PHILLIPS 66 PARTNERS LP	CALL	718549907	240	28	SH	Call	SOLE		28	0	0
ROBLOX CORP	CL A	771049103	1,305	145	SH	Call	SOLE		145	0	0
ROBLOX CORP	CL A	771049103	1,800	200	SH	Put	SOLE		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,879	200	SH	Put	SOLE		200	0	0
HASBRO INC	COM	418056107	331	35	SH	Put	SOLE		35	0	0
EMERSON ELEC CO	COM	291011104	674	70	SH	Call	SOLE		70	0	0
EMERSON ELEC CO	COM	291011104	674	70	SH	Put	SOLE		70	0	0
BLACKSTONE GROUP INC	COM	09260D107	933	96	SH	Call	SOLE		96	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	888	90	SH	Call	SOLE		90	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,329	235	SH	Put	SOLE		235	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,033	204	SH	Call	SOLE		204	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	305	30	SH	Put	SOLE		30	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	509	50	SH	Call	SOLE		50	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	306	30	SH	Call	SOLE		30	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	555	54	SH	Put	SOLE		54	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	208	20	SH	Call	SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,089	104	SH	Put	SOLE		104	0	0
CHEVRON CORP NEW	COM	166764100	1,257	120	SH	Call	SOLE		120	0	0
CANADIAN NATL RY CO	COM	136375102	2,300	218	SH	Call	SOLE		218	0	0
CANADIAN NATL RY CO	COM	136375102	264	25	SH	Put	SOLE		25	0	0
UNITY SOFTWARE INC	COM	91332U101	220	20	SH	Call	SOLE		20	0	0
STARBUCKS CORP	COM	855244109	235	21	SH	Put	SOLE		21	0	0
ABBVIE INC	COM	00287Y109	2,816	250	SH	Call	SOLE		250	0	0
ABBVIE INC	COM	00287Y109	8,606	764	SH	Put	SOLE		764	0	0
ABBOTT LABS	COM	002824100	464	40	SH	Call	SOLE		40	0	0
ABBOTT LABS	COM	002824100	348	30	SH	Put	SOLE		30	0	0
EASTMAN CHEM CO	COM	277432100	467	40	SH	Put	SOLE		40	0	0
EASTMAN CHEM CO	COM	277432100	467	40	SH	Call	SOLE		40	0	0
DISCOVER FINL SVCS	COM	254709108	379	32	SH	Call	SOLE		32	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,597	549	SH	Put	SOLE		549	0	0
WYNN RESORTS LTD	COM	983134107	1,835	150	SH	Put	SOLE		150	0	0
MEDTRONIC PLC	SHS	G5960L103	335	27	SH	Call	SOLE		27	0	0
UPSTART HLDGS INC	COM	91680M107	1,436	115	SH	Put	SOLE		115	0	0
UPSTART HLDGS INC	COM	91680M107	837	67	SH	Call	SOLE		67	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,667	210	SH	Call	SOLE		210	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,303	260	SH	Put	SOLE		260	0	0
QUIDEL CORP	COM	74838J101	256	20	SH	Call	SOLE		20	0	0
QUIDEL CORP	COM	74838J101	256	20	SH	Put	SOLE		20	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,256	249	SH	Put	SOLE		249	0	0
PROCTER AND GAMBLE CO	COM	742718109	283	21	SH	Call	SOLE		21	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,120	375	SH	Put	SOLE		375	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	410	30	SH	Call	SOLE		30	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	410	30	SH	Put	SOLE		30	0	0
APPLE INC	COM	037833100	411	30	SH	Put	SOLE		30	0	0
APPLE INC	COM	037833100	25,064	1,830	SH	Call	SOLE		1,830	0	0
XPO LOGISTICS INC	COM	983793100	280	20	SH	Put	SOLE		20	0	0
XPO LOGISTICS INC	COM	983793100	280	20	SH	Call	SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109	448	32	SH	Put	SOLE		32	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	228	16	SH	Put	SOLE		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	228	16	SH	Call	SOLE		16	0	0
QUALCOMM INC	COM	747525103	5,431	380	SH	Call	SOLE		380	0	0
QUALCOMM INC	COM	747525103	1,143	80	SH	Put	SOLE		80	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,110	76	SH	Put	SOLE		76	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,756	188	SH	Put	SOLE		188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,131	350	SH	Call	SOLE		350	0	0
DIGITAL RLTY TR INC	COM	253868103	346	23	SH	Put	SOLE		23	0	0
RELIANCE STEEL AND ALUMINUM CO	COM	759509102	453	30	SH	Call	SOLE		30	0	0
RELIANCE STEEL AND ALUMINUM CO	COM	759509102	453	30	SH	Put	SOLE		30	0	0
AIRBNB INC	COM CL A	009066101	1,225	80	SH	Put	SOLE		80	0	0
JPMORGAN CHASE AND CO	COM	46625H100	7,186	462	SH	Put	SOLE		462	0	0
VMWARE INC	CL A COM	928563402	2,400	150	SH	Put	SOLE		150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	819	50	SH	Put	SOLE		50	0	0
JOHNSON AND JOHNSON	COM	478160104	1,763	107	SH	Put	SOLE		107	0	0
JOHNSON AND JOHNSON	COM	478160104	494	30	SH	Call	SOLE		30	0	0
DISNEY WALT CO	CALL	254687906	879	50	SH	Put	SOLE		50	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,416	80	SH	Call	SOLE		80	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,416	80	SH	Put	SOLE		80	0	0
GENERAL DYNAMICS CORP	COM	369550108	847	45	SH	Call	SOLE		45	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,861	150	SH	Call	SOLE		150	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,288	66	SH	Put	SOLE		66	0	0
ETSY INC	COM	29786A106	1,441	70	SH	Put	SOLE		70	0	0
ETSY INC	COM	29786A106	412	20	SH	Call	SOLE		20	0	0
AVALONBAY CMNTYS INC	COM	053484101	417	20	SH	Call	SOLE		20	0	0
GAMESTOP CORP NEW	CALL	36467W909	5,975	279	SH	Put	SOLE		279	0	0
GAMESTOP CORP NEW	CALL	36467W909	214	10	SH	Call	SOLE		10	0	0
DOLLAR GEN CORP NEW	COM	256677105	433	20	SH	Call	SOLE		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	433	20	SH	Put	SOLE		20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,294	100	SH	Put	SOLE		100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,937	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	234	10	SH	Put	SOLE		10	0	0
BOEING CO	COM	097023105	383	16	SH	Put	SOLE		16	0	0
SQUARE INC	CALL	852234903	5,607	230	SH	Put	SOLE		230	0	0
SQUARE INC	CALL	852234903	244	10	SH	Call	SOLE		10	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	10	SH	Put	SOLE		10	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	10	SH	Call	SOLE		10	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,292	51	SH	Put	SOLE		51	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,013	40	SH	Call	SOLE		40	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	512	20	SH	Put	SOLE		20	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	512	20	SH	Call	SOLE		20	0	0
ATLASSIAN CORP PLC	CL A	G06242104	257	10	SH	Call	SOLE		10	0	0
ATLASSIAN CORP PLC	CL A	G06242104	257	10	SH	Put	SOLE		10	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,026	112	SH	Put	SOLE		112	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,752	450	SH	Put	SOLE		450	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,019	530	SH	Call	SOLE		530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	286	10	SH	Call	SOLE		10	0	0
ROCKWELL AUTOMATION INC	COM	773903109	286	10	SH	Put	SOLE		10	0	0
WAYFAIR INC	CL A	94419L101	1,421	45	SH	Put	SOLE		45	0	0
HOME DEPOT INC	COM	437076102	1,116	35	SH	Put	SOLE		35	0	0
UNITED RENTALS INC	COM	911363109	638	20	SH	Put	SOLE		20	0	0
UNITED RENTALS INC	COM	911363109	638	20	SH	Call	SOLE		20	0	0
FACEBOOK INC	CALL	30303M902	3,825	110	SH	Put	SOLE		110	0	0
FACEBOOK INC	CALL	30303M902	1,043	30	SH	Call	SOLE		30	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,253	120	SH	Put	SOLE		120	0	0
NORTHROP GRUMMAN CORP	COM	666807102	509	14	SH	Call	SOLE		14	0	0
LOCKHEED MARTIN CORP	COM	539830109	530	14	SH	Call	SOLE		14	0	0
TWILIO INC	CL A	90138F102	394	10	SH	Put	SOLE		10	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	5,137	120	SH	Put	SOLE		120	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	59,928	1,400	SH	Call	SOLE		1,400	0	0
ROKU INC	COM CL A	77543R102	1,378	30	SH	Call	SOLE		30	0	0
ROKU INC	COM CL A	77543R102	1,378	30	SH	Put	SOLE		30	0	0
BROADCOM INC	COM	11135F101	1,669	35	SH	Put	SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	858	17	SH	Call	SOLE		17	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	858	17	SH	Put	SOLE		17	0	0
SERVICENOW INC	COM	81762P102	550	10	SH	Put	SOLE		10	0	0
SERVICENOW INC	COM	81762P102	550	10	SH	Call	SOLE		10	0	0
TESLA INC	PUT	88160R951	340	5	SH	Put	SOLE		5	0	0
TESLA INC	PUT	88160R951	340	5	SH	Call	SOLE		5	0	0
NVIDIA CORPORATION	CALL	67066G904	800	10	SH	Put	SOLE		10	0	0
NVIDIA CORPORATION	CALL	67066G904	800	10	SH	Call	SOLE		10	0	0
BOSTON BEER INC	CL A	100557107	306	3	SH	Call	SOLE		3	0	0
BOSTON BEER INC	CL A	100557107	306	3	SH	Put	SOLE		3	0	0
BOOKING HOLDINGS INC	CALL	09857L908	2,626	12	SH	Put	SOLE		12	0	0
ALPHABET INC	CALL	02079K905	244	1	SH	Put	SOLE		1	0	0
AMAZON COM INC	CALL	023135906	4,128	12	SH	Put	SOLE		12	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	427	448	SH	Call	SOLE		448	0	0
AVAYA HLDGS CORP	COM	05351X101	538	200	SH	Put	SOLE		200	0	0
AVAYA HLDGS CORP	COM	05351X101	538	200	SH	Call	SOLE		200	0	0
CREDIT ACCEP CORP MICH	COM	225310101	454	10	SH	Call	SOLE		10	0	0
CREDIT ACCEP CORP MICH	COM	225310101	454	10	SH	Put	SOLE		10	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	869	250	SH	Call	SOLE		250	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	259	120	SH	Call	SOLE		120	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	384	274	SH	Call	SOLE		274	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	114	SH	Call	SOLE		114	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	96	114	SH	Put	SOLE		114	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	395	500	SH	Call	SOLE		500	0	0
CGI INC	CL A SUB VTG	12532H104	272	30	SH	Put	SOLE		30	0	0
CGI INC	CL A SUB VTG	12532H104	272	30	SH	Call	SOLE		30	0	0
HEICO CORP NEW	COM	422806109	697	50	SH	Call	SOLE		50	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	193	150	SH	Call	SOLE		150	0	0
LANDS END INC NEW	COM	51509F105	411	100	SH	Call	SOLE		100	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	432	222	SH	Put	SOLE		222	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,036	533	SH	Call	SOLE		533	0	0
MASIMO CORP	COM	574795100	242	10	SH	Put	SOLE		10	0	0
MASIMO CORP	COM	574795100	242	10	SH	Call	SOLE		10	0	0
MODERNA INC	COM	60770K107	235	10	SH	Put	SOLE		10	0	0
MODERNA INC	COM	60770K107	235	10	SH	Call	SOLE		10	0	0
MICROSTRATEGY INC	CL A NEW	594972408	665	10	SH	Put	SOLE		10	0	0
MICROSTRATEGY INC	CL A NEW	594972408	665	10	SH	Call	SOLE		10	0	0
MATCH GROUP INC NEW	COM	57667L107	11,288	700	SH	Call	SOLE		700	0	0
MATADOR RES CO	COM	576485205	720	200	SH	Call	SOLE		200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49	150	SH	Call	SOLE		150	0	0
NEW RELIC INC	COM	64829B100	335	50	SH	Call	SOLE		50	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18,395	3,379	SH	Call	SOLE		3,379	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,083	750	SH	Put	SOLE		750	0	0
NOVAVAX INC	COM NEW	670002401	955	45	SH	Put	SOLE		45	0	0
NOVAVAX INC	COM NEW	670002401	212	10	SH	Call	SOLE		10	0	0
OUSTER INC	COM	68989M103	883	707	SH	Call	SOLE		707	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,711	100	SH	Call	SOLE		100	0	0
UIPATH INC	CL A	90364P105	340	50	SH	Call	SOLE		50	0	0
UIPATH INC	CL A	90364P105	340	50	SH	Put	SOLE		50	0	0
PAYONEER GLOBAL INC	COM	70451X104	311	300	SH	Call	SOLE		300	0	0
PPD INC	COM	69355F102	1,152	250	SH	Put	SOLE		250	0	0
PROTERRA INC	COM	74374T109	1,027	600	SH	Call	SOLE		600	0	0
QUANTUM SI INC	COM CL A	74765K105	462	377	SH	Call	SOLE		377	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,340	30	SH	Call	SOLE		30	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,959	14	SH	Call	SOLE		14	0	0
RICE ACQUISITION CORP	COM CL A	762594109	451	250	SH	Call	SOLE		250	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	314	100	SH	Put	SOLE		100	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	314	100	SH	Call	SOLE		100	0	0
U S SILICA HLDGS INC	COM	90346E103	252	218	SH	Call	SOLE		218	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	111	115	SH	Call	SOLE		115	0	0
TELLURIAN INC NEW	COM	87968A104	126	270	SH	Call	SOLE		270	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	287	340	SH	Call	SOLE		340	0	0
VIEW INC	COM CL A	92671V106	424	500	SH	Call	SOLE		500	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	200	200	SH	Call	SOLE		200	0	0