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

OMB Number:		3235-0006
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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
WHEATON PRECIOUS METALS CORP	COM	962879102	601	14,001	SH		SOLE		14,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	713	2,026	SH		SOLE		2,026	0	0
BK OF AMERICA CORP	COM	060505104	4,367	98,157	SH		SOLE		98,157	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,287	14,959	SH		SOLE		14,959	0	0
GENERAL MLS INC	COM	370334104	261	3,867	SH		SOLE		3,867	0	0
VIATRIS INC	COM	92556V106	257	18,989	SH		SOLE		18,989	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,923	87,141	SH		SOLE		87,141	0	0
WHIRLPOOL CORP	COM	963320106	612	2,607	SH		SOLE		2,607	0	0
WYNN RESORTS LTD	COM	983134107	299	3,511	SH		SOLE		3,511	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,049	15,711	SH		SOLE		15,711	0	0
WALMART INC	COM	931142103	5,804	40,112	SH		SOLE		40,112	0	0
TRACTOR SUPPLY CO	COM	892356106	1,172	4,912	SH		SOLE		4,912	0	0
ROCKWELL AUTOMATION INC	COM	773903109	283	812	SH		SOLE		812	0	0
ALBEMARLE CORP	COM	012653101	517	2,212	SH		SOLE		2,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	346	2,113	SH		SOLE		2,113	0	0
CITRIX SYS INC	COM	177376100	207	2,191	SH		SOLE		2,191	0	0
CLOROX CO DEL	COM	189054109	264	1,513	SH		SOLE		1,513	0	0
DARDEN RESTAURANTS INC	COM	237194105	334	2,214	SH		SOLE		2,214	0	0
INTUIT	COM	461202103	286	445	SH		SOLE		445	0	0
HERSHEY CO	COM	427866108	583	3,015	SH		SOLE		3,015	0	0
BLACKROCK INC	COM	09247X101	655	715	SH		SOLE		715	0	0
AVALONBAY CMNTYS INC	COM	053484101	307	1,215	SH		SOLE		1,215	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	146	11,601	SH		SOLE		11,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	316	816	SH		SOLE		816	0	0
MCKESSON CORP	COM	58155Q103	327	1,316	SH		SOLE		1,316	0	0
VORNADO RLTY TR	SH BEN INT	929042109	327	7,817	SH		SOLE		7,817	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	552	5,118	SH		SOLE		5,118	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,087	9,621	SH		SOLE		9,621	0	0
CF INDS HLDGS INC	COM	125269100	447	6,322	SH		SOLE		6,322	0	0
AIR PRODS AND CHEMS INC	COM	009158106	372	1,223	SH		SOLE		1,223	0	0
PRICE T ROWE GROUP INC	COM	74144T108	319	1,624	SH		SOLE		1,624	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	386	5,024	SH		SOLE		5,024	0	0
PIONEER NAT RES CO	COM	723787107	977	5,372	SH		SOLE		5,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	268	724	SH		SOLE		724	0	0
DOLLAR GEN CORP NEW	COM	256677105	359	1,524	SH		SOLE		1,524	0	0
FIFTH THIRD BANCORP	COM	316773100	383	8,797	SH		SOLE		8,797	0	0
NORFOLK SOUTHN CORP	COM	655844108	514	1,725	SH		SOLE		1,725	0	0
HCA HEALTHCARE INC	COM	40412C101	4,682	18,225	SH		SOLE		18,225	0	0
ANTHEM INC	COM	036752103	6,640	14,325	SH		SOLE		14,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,786	5,026	SH		SOLE		5,026	0	0
FEDEX CORP	COM	31428X106	1,610	6,226	SH		SOLE		6,226	0	0
DISH NETWORK CORPORATION	CL A	25470M109	925	28,526	SH		SOLE		28,526	0	0
KELLOGG CO	COM	487836108	208	3,227	SH		SOLE		3,227	0	0
INTERNATIONAL FLAVORS AND FRAGRA	COM	459506101	637	4,227	SH		SOLE		4,227	0	0
TAPESTRY INC	COM	876030107	578	14,229	SH		SOLE		14,229	0	0
NUCOR CORP	COM	670346105	1,796	15,730	SH		SOLE		15,730	0	0
LENNAR CORP	CL A	526057104	457	3,930	SH		SOLE		3,930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,069	4,330	SH		SOLE		4,330	0	0
IRON MTN INC NEW	COM	46284V101	363	6,930	SH		SOLE		6,930	0	0
DIGITAL RLTY TR INC	COM	253868103	1,431	8,088	SH		SOLE		8,088	0	0
DEERE AND CO	COM	244199105	696	2,030	SH		SOLE		2,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	439	8,530	SH		SOLE		8,530	0	0
ALLSTATE CORP	COM	020002101	651	5,530	SH		SOLE		5,530	0	0
YUM BRANDS INC	COM	988498101	449	3,231	SH		SOLE		3,231	0	0
TYSON FOODS INC	CL A	902494103	656	7,531	SH		SOLE		7,531	0	0
DISCOVER FINL SVCS	COM	254709108	743	6,431	SH		SOLE		6,431	0	0
CERNER CORP	COM	156782104	2,269	24,431	SH		SOLE		24,431	0	0
SEMPRA	COM	816851109	269	2,034	SH		SOLE		2,034	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,306	23,135	SH		SOLE		23,135	0	0
CIGNA CORP NEW	COM	125523100	1,018	4,435	SH		SOLE		4,435	0	0
LAS VEGAS SANDS CORP	COM	517834107	585	15,536	SH		SOLE		15,536	0	0
INVESCO LTD	SHS	G491BT108	484	21,036	SH		SOLE		21,036	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	279	4,036	SH		SOLE		4,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	519	5,736	SH		SOLE		5,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	216	2,537	SH		SOLE		2,537	0	0
CME GROUP INC	COM	12572Q105	488	2,138	SH		SOLE		2,138	0	0
WASTE MGMT INC DEL	COM	94106L109	1,692	10,140	SH		SOLE		10,140	0	0
PRUDENTIAL FINL INC	COM	744320102	1,368	12,640	SH		SOLE		12,640	0	0
VENTAS INC	COM	92276F100	1,306	25,542	SH		SOLE		25,542	0	0
EATON CORP PLC	SHS	G29183103	716	4,142	SH		SOLE		4,142	0	0
VALERO ENERGY CORP	COM	91913Y100	1,911	25,443	SH		SOLE		25,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	590	2,944	SH		SOLE		2,944	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,312	9,045	SH		SOLE		9,045	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,471	7,045	SH		SOLE		7,045	0	0
PHILLIPS 66	COM	718546104	416	5,746	SH		SOLE		5,746	0	0
ONEOK INC NEW	COM	682680103	3,135	53,347	SH		SOLE		53,347	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,080	13,948	SH		SOLE		13,948	0	0
TARGET CORP	COM	87612E106	3,252	14,051	SH		SOLE		14,051	0	0
SYSCO CORP	COM	871829107	884	11,254	SH		SOLE		11,254	0	0
LINDE PLC	SHS	G5494J103	2,305	6,654	SH		SOLE		6,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	336	4,154	SH		SOLE		4,154	0	0
KKR AND CO INC	COM	48251W104	5,457	73,255	SH		SOLE		73,255	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,353	29,157	SH		SOLE		29,157	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	870	6,359	SH		SOLE		6,359	0	0
PROGRESSIVE CORP	COM	743315103	1,146	11,161	SH		SOLE		11,161	0	0
NORTONLIFELOCK INC	COM	668771108	212	8,161	SH		SOLE		8,161	0	0
EOG RES INC	COM	26875P101	530	5,961	SH		SOLE		5,961	0	0
EMERSON ELEC CO	COM	291011104	257	2,763	SH		SOLE		2,763	0	0
VIACOMCBS INC	CL B	92556H206	2,757	91,364	SH		SOLE		91,364	0	0
AFLAC INC	COM	001055102	593	10,164	SH		SOLE		10,164	0	0
MARATHON PETE CORP	COM	56585A102	5,008	78,265	SH		SOLE		78,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,475	78,882	SH		SOLE		78,882	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,344	8,066	SH		SOLE		8,066	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	477	5,267	SH		SOLE		5,267	0	0
UNION PAC CORP	COM	907818108	1,478	5,867	SH		SOLE		5,867	0	0
LOWES COS INC	COM	548661107	2,630	10,173	SH		SOLE		10,173	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,819	46,974	SH		SOLE		46,974	0	0
METLIFE INC	COM	59156R108	217	3,475	SH		SOLE		3,475	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,560	7,276	SH		SOLE		7,276	0	0
PROLOGIS INC.	COM	74340W103	1,074	6,378	SH		SOLE		6,378	0	0
CORNING INC	COM	219350105	722	19,381	SH		SOLE		19,381	0	0
MARATHON OIL CORP	COM	565849106	443	26,982	SH		SOLE		26,982	0	0
LILLY ELI AND CO	COM	532457108	1,818	6,583	SH		SOLE		6,583	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,181	1,483	SH		SOLE		1,483	0	0
NEWMONT CORP	COM	651639106	5,730	92,384	SH		SOLE		92,384	0	0
CARNIVAL CORP	COMMON STOCK	143658300	253	12,584	SH		SOLE		12,584	0	0
COTERRA ENERGY INC	COM	127097103	234	12,314	SH		SOLE		12,314	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	732	12,877	SH		SOLE		12,877	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,254	3,491	SH		SOLE		3,491	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	477	8,791	SH		SOLE		8,791	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	896	71,397	SH		SOLE		71,397	0	0
KEYCORP	COM	493267108	992	42,898	SH		SOLE		42,898	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	244	3,900	SH		SOLE		3,900	0	0
CVS HEALTH CORP	COM	126650100	10,062	97,538	SH		SOLE		97,538	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	381	3,600	SH		SOLE		3,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	619	28,400	SH		SOLE		28,400	0	0
TESLA INC	COM	88160R101	850	804	SH		SOLE		804	0	0
SOUTHERN CO	COM	842587107	488	7,111	SH		SOLE		7,111	0	0
HP INC	COM	40434L105	690	18,321	SH		SOLE		18,321	0	0
TJX COS INC NEW	COM	872540109	245	3,226	SH		SOLE		3,226	0	0
WILLIAMS COS INC	COM	969457100	217	8,327	SH		SOLE		8,327	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	485	30,737	SH		SOLE		30,737	0	0
CONOCOPHILLIPS	COM	20825C104	2,190	30,338	SH		SOLE		30,338	0	0
TRUIST FINL CORP	COM	89832Q109	869	14,840	SH		SOLE		14,840	0	0
MEDTRONIC PLC	SHS	G5960L103	532	5,141	SH		SOLE		5,141	0	0
US BANCORP DEL	COM NEW	902973304	456	8,127	SH		SOLE		8,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,867	62,347	SH		SOLE		62,347	0	0
MORGAN STANLEY	COM NEW	617446448	9,546	97,250	SH		SOLE		97,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	175	11,352	SH		SOLE		11,352	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,136	75,154	SH		SOLE		75,154	0	0
SCHWAB CHARLES CORP	COM	808513105	753	8,958	SH		SOLE		8,958	0	0
LAM RESEARCH CORP	COM	512807108	4,933	6,859	SH		SOLE		6,859	0	0
PHILIP MORRIS INTL INC	COM	718172109	737	7,763	SH		SOLE		7,763	0	0
ORACLE CORP	COM	68389X105	651	7,469	SH		SOLE		7,469	0	0
KLA CORP	COM NEW	482480100	1,278	2,971	SH		SOLE		2,971	0	0
ABBVIE INC	COM	00287Y109	14,098	104,118	SH		SOLE		104,118	0	0
ABBOTT LABS	COM	002824100	870	6,185	SH		SOLE		6,185	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,666	17,186	SH		SOLE		17,186	0	0
ALTRIA GROUP INC	COM	02209S103	7,914	166,993	SH		SOLE		166,993	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	385	17,000	SH		SOLE		17,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,005	126,404	SH		SOLE		126,404	0	0
NEXTERA ENERGY INC	COM	65339F101	1,952	20,906	SH		SOLE		20,906	0	0
CITIGROUP INC	COM NEW	172967424	8,799	145,708	SH		SOLE		145,708	0	0
ALPHABET INC	CAP STK CL A	02079K305	629	217	SH		SOLE		217	0	0
ALPHABET INC	CAP STK CL C	02079K107	651	225	SH		SOLE		225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,477	39,733	SH		SOLE		39,733	0	0
XILINX INC	COM	983919101	10,237	48,279	SH		SOLE		48,279	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	569	2,500	SH		SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	1,194	358	SH		SOLE		358	0	0
MARRIOTT INTL INC NEW	CL A	571903202	803	4,862	SH		SOLE		4,862	0	0
BARCLAYS PLC	ADR	06738E204	666	64,300	SH		SOLE		64,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,790	19,800	SH		SOLE		19,800	0	0
PAYCHEX INC	COM	704326107	396	2,902	SH		SOLE		2,902	0	0
FORD MTR CO DEL	COM	345370860	20,232	974,112	SH		SOLE		974,112	0	0
WELLS FARGO CO NEW	COM	949746101	24,682	514,418	SH		SOLE		514,418	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	49,317	103,835	SH		SOLE		103,835	0	0
EXXON MOBIL CORP	COM	30231G102	26,981	440,944	SH		SOLE		440,944	0	0
BROADCOM INC	COM	11135F101	8,626	12,964	SH		SOLE		12,964	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,054	4,275	SH		SOLE		4,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,986	3,498	SH		SOLE		3,498	0	0
ANALOG DEVICES INC	COM	032654105	546	3,106	SH		SOLE		3,106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,001	36,600	SH		SOLE		36,600	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	441	45,600	SH		SOLE		45,600	0	0
NETFLIX INC	COM	64110L106	301	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	304	536	SH		SOLE		536	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	442	4,968	SH		SOLE		4,968	0	0
PFIZER INC	COM	717081103	15,630	264,689	SH		SOLE		264,689	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	908	10,425	SH		SOLE		10,425	0	0
FASTENAL CO	COM	311900104	221	3,448	SH		SOLE		3,448	0	0
TEXAS INSTRS INC	COM	882508104	328	1,741	SH		SOLE		1,741	0	0
EBAY INC.	COM	278642103	1,630	24,506	SH		SOLE		24,506	0	0
AT AND T INC	COM	00206R102	1,750	71,149	SH		SOLE		71,149	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,517	17,343	SH		SOLE		17,343	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,416	21,278	SH		SOLE		21,278	0	0
NIKE INC	CL B	654106103	333	2,000	SH		SOLE		2,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	276	27,864	SH		SOLE		27,864	0	0
TURTLE BEACH CORP	COM NEW	900450206	408	18,339	SH		SOLE		18,339	0	0
APPLIED MATLS INC	COM	038222105	2,851	18,118	SH		SOLE		18,118	0	0
SPDR SER TR	S AND P BK ETF	78464A797	884	16,200	SH		SOLE		16,200	0	0
VEEVA SYS INC	CL A COM	922475108	281	1,100	SH		SOLE		1,100	0	0
MONDELEZ INTL INC	CL A	609207105	389	5,873	SH		SOLE		5,873	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,268	88,761	SH		SOLE		88,761	0	0
QUALCOMM INC	COM	747525103	4,602	25,163	SH		SOLE		25,163	0	0
COMCAST CORP NEW	CL A	20030N101	324	6,441	SH		SOLE		6,441	0	0
STARBUCKS CORP	COM	855244109	3,500	29,923	SH		SOLE		29,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	250	1,325	SH		SOLE		1,325	0	0
KRAFT HEINZ CO	COM	500754106	295	8,226	SH		SOLE		8,226	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	96	11,317	SH		SOLE		11,317	0	0
GILEAD SCIENCES INC	COM	375558103	6,340	87,314	SH		SOLE		87,314	0	0
QUIDEL CORP	COM	74838J101	202	1,500	SH		SOLE		1,500	0	0
TOYOTA MOTOR CORP	ADS	892331307	278	1,500	SH		SOLE		1,500	0	0
WILLIAMS SONOMA INC	COM	969904101	254	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	931	5,358	SH		SOLE		5,358	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,123	18,300	SH		SOLE		18,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	235	1,600	SH		SOLE		1,600	0	0
EPR PPTYS	COM SH BEN INT	26884U109	470	9,900	SH		SOLE		9,900	0	0
RINGCENTRAL INC	CL A	76680R206	337	1,800	SH		SOLE		1,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	184	10,159	SH		SOLE		10,159	0	0
UPSTART HLDGS INC	COM	91680M107	303	2,000	SH		SOLE		2,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	273	2,000	SH		SOLE		2,000	0	0
TEGNA INC	COM	87901J105	207	11,159	SH		SOLE		11,159	0	0
CATERPILLAR INC	COM	149123101	455	2,199	SH		SOLE		2,199	0	0
BCE INC	COM NEW	05534B760	281	5,400	SH		SOLE		5,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	425	2,300	SH		SOLE		2,300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,893	7,200	SH		SOLE		7,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,811	7,500	SH		SOLE		7,500	0	0
NVIDIA CORPORATION	COM	67066G104	715	2,431	SH		SOLE		2,431	0	0
META PLATFORMS INC	CL A	30303M102	173,937	517,132	SH		SOLE		517,132	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,620	9,200	SH		SOLE		9,200	0	0
AGNC INVT CORP	COM	00123Q104	442	29,400	SH		SOLE		29,400	0	0
VICI PPTYS INC	COM	925652109	229	7,600	SH		SOLE		7,600	0	0
FRANCO NEV CORP	COM	351858105	360	2,600	SH		SOLE		2,600	0	0
CISCO SYS INC	COM	17275R102	2,881	45,460	SH		SOLE		45,460	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	210	2,700	SH		SOLE		2,700	0	0
BLOCK INC	CL A	852234103	485	3,000	SH		SOLE		3,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	113	19,500	SH		SOLE		19,500	0	0
LENNAR CORP	CL B	526057302	297	3,106	SH		SOLE		3,106	0	0
ISHARES TR	CORE S AND P500 ETF	464287200	1,574	3,300	SH		SOLE		3,300	0	0
MICROSOFT CORP	COM	594918104	13,301	39,550	SH		SOLE		39,550	0	0
SALESFORCE COM INC	COM	79466L302	2,518	9,910	SH		SOLE		9,910	0	0
CHEVRON CORP NEW	COM	166764100	5,997	51,100	SH		SOLE		51,100	0	0
STORE CAP CORP	COM	862121100	282	8,200	SH		SOLE		8,200	0	0
ISHARES TR	TIPS BD ETF	464287176	478	3,700	SH		SOLE		3,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	621	3,700	SH		SOLE		3,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,929	37,525	SH		SOLE		37,525	0	0
AMERICAN EXPRESS CO	COM	025816109	687	4,200	SH		SOLE		4,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	953	13,300	SH		SOLE		13,300	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	240	4,700	SH		SOLE		4,700	0	0
CVR PARTNERS LP	COM	126633205	397	4,800	SH		SOLE		4,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	545	5,000	SH		SOLE		5,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	527	5,200	SH		SOLE		5,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	650	5,300	SH		SOLE		5,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,729	5,600	SH		SOLE		5,600	0	0
HONEYWELL INTL INC	COM	438516106	1,189	5,700	SH		SOLE		5,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	338	5,800	SH		SOLE		5,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	275	5,900	SH		SOLE		5,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	319	6,000	SH		SOLE		6,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	548	6,300	SH		SOLE		6,300	0	0
CUBESMART	COM	229663109	820	14,400	SH		SOLE		14,400	0	0
KB HOME	COM	48666K109	286	6,400	SH		SOLE		6,400	0	0
COCA COLA CO	COM	191216100	385	6,500	SH		SOLE		6,500	0	0
ROYAL BK CDA	COM	780087102	711	6,700	SH		SOLE		6,700	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	182	18,050	SH		SOLE		18,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	316	6,800	SH		SOLE		6,800	0	0
STURM RUGER AND CO INC	COM	864159108	476	7,000	SH		SOLE		7,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	322	7,300	SH		SOLE		7,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	495	7,400	SH		SOLE		7,400	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,098	7,400	SH		SOLE		7,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	246	7,500	SH		SOLE		7,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	706	7,600	SH		SOLE		7,600	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	581	8,200	SH		SOLE		8,200	0	0
RENT A CTR INC NEW	COM	76009N100	428	8,900	SH		SOLE		8,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	644	9,000	SH		SOLE		9,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,763	51,644	SH		SOLE		51,644	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	466	9,200	SH		SOLE		9,200	0	0
BARRICK GOLD CORP	COM	067901108	1,978	104,100	SH		SOLE		104,100	0	0
APPLE INC	COM	037833100	192,039	1,081,482	SH		SOLE		1,081,482	0	0
AMGEN INC	COM	031162100	2,205	9,800	SH		SOLE		9,800	0	0
ENBRIDGE INC	COM	29250N105	383	9,800	SH		SOLE		9,800	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	98	10,000	SH		SOLE		10,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	240	10,000	SH		SOLE		10,000	0	0
NUVASIVE INC	COM	670704105	525	10,000	SH		SOLE		10,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	184	10,200	SH		SOLE		10,200	0	0
OLIN CORP	COM PAR $1	680665205	592	10,300	SH		SOLE		10,300	0	0
KOHLS CORP	COM	500255104	528	10,700	SH		SOLE		10,700	0	0
BUNGE LIMITED	COM	G16962105	1,027	11,000	SH		SOLE		11,000	0	0
ALLY FINL INC	COM	02005N100	528	11,100	SH		SOLE		11,100	0	0
MPLX LP	COM UNIT REP LTD	55336V100	340	11,500	SH		SOLE		11,500	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	148	11,800	SH		SOLE		11,800	0	0
ALCOA CORP	COM	013872106	709	11,900	SH		SOLE		11,900	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	377	12,000	SH		SOLE		12,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	135	12,300	SH		SOLE		12,300	0	0
REDWOOD TR INC	COM	758075402	164	12,400	SH		SOLE		12,400	0	0
BP PLC	SPONSORED ADR	055622104	8,410	315,800	SH		SOLE		315,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,475	12,700	SH		SOLE		12,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	665	12,800	SH		SOLE		12,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	205	12,800	SH		SOLE		12,800	0	0
3M CO	COM	88579Y101	2,274	12,800	SH		SOLE		12,800	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	105	13,305	SH		SOLE		13,305	0	0
BIT DIGITAL INC	SHS	G1144A105	81	13,375	SH		SOLE		13,375	0	0
MICROVISION INC DEL	COM NEW	594960304	192	38,310	SH		SOLE		38,310	0	0
INFOSYS LTD	SPONSORED ADR	456788108	342	13,500	SH		SOLE		13,500	0	0
UNITI GROUP INC	COM	91325V108	199	14,200	SH		SOLE		14,200	0	0
MCDONALDS CORP	COM	580135101	3,807	14,200	SH		SOLE		14,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	199	14,600	SH		SOLE		14,600	0	0
INVITATION HOMES INC	COM	46187W107	671	14,800	SH		SOLE		14,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	152	14,900	SH		SOLE		14,900	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,271	15,000	SH		SOLE		15,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	176	15,000	SH		SOLE		15,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,337	15,000	SH		SOLE		15,000	0	0
METROMILE INC	COM	591697107	33	15,169	SH		SOLE		15,169	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	303	15,700	SH		SOLE		15,700	0	0
ESS TECH INC	COMMON STOCK	26916J106	182	15,872	SH		SOLE		15,872	0	0
VALE S A	SPONSORED ADS	91912E105	244	17,400	SH		SOLE		17,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	734	17,500	SH		SOLE		17,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,670	18,000	SH		SOLE		18,000	0	0
JOHNSON AND JOHNSON	COM	478160104	3,113	18,200	SH		SOLE		18,200	0	0
LIGHTNING EMOTORS INC	COM	53228T101	110	18,300	SH		SOLE		18,300	0	0
PAR TECHNOLOGY CORP	COM	698884103	976	18,493	SH		SOLE		18,493	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,121	403,300	SH		SOLE		403,300	0	0
MICROVAST HOLDINGS INC	COM	59516C106	105	18,593	SH		SOLE		18,593	0	0
DOW INC	COM	260557103	1,055	18,600	SH		SOLE		18,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	793	52,600	SH		SOLE		52,600	0	0
CANADIAN NAT RES LTD	COM	136385101	811	19,200	SH		SOLE		19,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,534	19,900	SH		SOLE		19,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	552	20,000	SH		SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	248	20,300	SH		SOLE		20,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	832	20,600	SH		SOLE		20,600	0	0
MERCK AND CO INC	COM	58933Y105	3,679	48,000	SH		SOLE		48,000	0	0
CHEMOURS CO	COM	163851108	711	21,200	SH		SOLE		21,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	645	21,400	SH		SOLE		21,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	678	72,600	SH		SOLE		72,600	0	0
MACYS INC	COM	55616P104	3,812	145,600	SH		SOLE		145,600	0	0
SPDR SER TR	S AND P OILGAS EXP	78468R556	2,397	25,000	SH		SOLE		25,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	446	27,300	SH		SOLE		27,300	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	626	27,600	SH		SOLE		27,600	0	0
IRONNET INC	COM	46323Q105	128	30,565	SH		SOLE		30,565	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	116	31,300	SH		SOLE		31,300	0	0
HEXO CORP	COM NEW	428304307	23	33,150	SH		SOLE		33,150	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	743	33,500	SH		SOLE		33,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,504	33,700	SH		SOLE		33,700	0	0
VONAGE HLDGS CORP	COM	92886T201	721	34,700	SH		SOLE		34,700	0	0
SUNRUN INC	COM	86771W105	1,201	35,000	SH		SOLE		35,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	885	82,600	SH		SOLE		82,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,582	36,500	SH		SOLE		36,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,519	39,300	SH		SOLE		39,300	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	599	40,100	SH		SOLE		40,100	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	406	40,949	SH		SOLE		40,949	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,081	41,006	SH		SOLE		41,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,041	41,600	SH		SOLE		41,600	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,100	42,800	SH		SOLE		42,800	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	255	43,000	SH		SOLE		43,000	0	0
PITNEY BOWES INC	COM	724479100	312	47,000	SH		SOLE		47,000	0	0
NUTRIEN LTD	COM	67077M108	13,799	183,500	SH		SOLE		183,500	0	0
FIVE9 INC	COM	338307101	6,756	49,200	SH		SOLE		49,200	0	0
JPMORGAN CHASE AND CO	COM	46625H100	9,121	57,600	SH		SOLE		57,600	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	732	57,900	SH		SOLE		57,900	0	0
MFA FINL INC	COM	55272X102	667	146,200	SH		SOLE		146,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,543	58,600	SH		SOLE		58,600	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,521	64,500	SH		SOLE		64,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,028	131,400	SH		SOLE		131,400	0	0
TRITON INTL LTD	CL A	G9078F107	4,547	75,500	SH		SOLE		75,500	0	0
PG AND E CORP	COM	69331C108	1,033	85,100	SH		SOLE		85,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,972	89,800	SH		SOLE		89,800	0	0
BLACKSTONE INC	COM	09260D107	13,068	101,000	SH		SOLE		101,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,734	103,600	SH		SOLE		103,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,030	108,300	SH		SOLE		108,300	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,586	111,900	SH		SOLE		111,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,738	121,400	SH		SOLE		121,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,833	131,000	SH		SOLE		131,000	0	0
MACERICH CO	COM	554382101	2,379	137,700	SH		SOLE		137,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,046	186,300	SH		SOLE		186,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,372	240,000	SH		SOLE		240,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,568	288,900	SH		SOLE		288,900	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,787	460,100	SH		SOLE		460,100	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	175	100	SH	Call	SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	175	100	SH	Put	SOLE		100	0	0
TESLA INC	PUT	88160R951	106	100	SH	Put	SOLE		100	0	0
BIOGEN INC	CALL	09062X903	48	200	SH	Call	SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,431	330,100	SH	Put	SOLE		330,100	0	0
AMERICAN EXPRESS CO	COM	025816109	16	100	SH	Call	SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	16	100	SH	Put	SOLE		100	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	44,356	373,400	SH	Call	SOLE		373,400	0	0
CYRUSONE INC	COM	23283R100	54	600	SH	Put	SOLE		600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19,163	346,400	SH	Call	SOLE		346,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,326	30,100	SH	Put	SOLE		30,100	0	0
FIFTH THIRD BANCORP	COM	316773100	4	100	SH	Put	SOLE		100	0	0
NORDSTROM INC	COM	655664100	2	100	SH	Call	SOLE		100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	481	32,200	SH	Put	SOLE		32,200	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	1	100	SH	Put	SOLE		100	0	0
MICROVISION INC DEL	COM NEW	594960304	126	25,100	SH	Put	SOLE		25,100	0	0
NOVAVAX INC	COM NEW	670002401	172	1,200	SH	Call	SOLE		1,200	0	0
INTUIT	COM	461202103	129	200	SH	Call	SOLE		200	0	0
TRANSDIGM GROUP INC	COM	893641100	127	200	SH	Put	SOLE		200	0	0
TRANSDIGM GROUP INC	COM	893641100	127	200	SH	Call	SOLE		200	0	0
BOEING CO	COM	097023105	322	1,600	SH	Put	SOLE		1,600	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	193	1,200	SH	Call	SOLE		1,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,438	9,000	SH	Put	SOLE		9,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29	200	SH	Put	SOLE		200	0	0
BLACKSTONE INC	COM	09260D107	26	200	SH	Put	SOLE		200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	200	SH	Put	SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	44	600	SH	Put	SOLE		600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	200	SH	Put	SOLE		200	0	0
B AND G FOODS INC NEW	COM	05508R106	95	3,100	SH	Put	SOLE		3,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH	Put	SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	47	1,600	SH	Put	SOLE		1,600	0	0
FS KKR CAP CORP	COM	302635206	90	4,300	SH	Put	SOLE		4,300	0	0
GANNETT CO INC	COM	36472T109	2,277	122,700	SH	Call	SOLE		122,700	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	37	4,700	SH	Call	SOLE		4,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	161	300	SH	Put	SOLE		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	161	300	SH	Call	SOLE		300	0	0
KELLOGG CO	COM	487836108	19	300	SH	Put	SOLE		300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	806	16,500	SH	Put	SOLE		16,500	0	0
AT AND T INC	PUT	00206R952	2,674	108,700	SH	Call	SOLE		108,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7	300	SH	Put	SOLE		300	0	0
LAM RESEARCH CORP	COM	512807108	288	400	SH	Put	SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	288	400	SH	Call	SOLE		400	0	0
KLA CORP	COM NEW	482480100	172	400	SH	Call	SOLE		400	0	0
KLA CORP	COM NEW	482480100	172	400	SH	Put	SOLE		400	0	0
GAMESTOP CORP NEW	CALL	36467W909	3,265	22,000	SH	Put	SOLE		22,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46	400	SH	Put	SOLE		400	0	0
DISCOVER FINL SVCS	COM	254709108	46	400	SH	Put	SOLE		400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	400	SH	Put	SOLE		400	0	0
ENBRIDGE INC	COM	29250N105	356	9,100	SH	Put	SOLE		9,100	0	0
BIT DIGITAL INC	SHS	G1144A105	137	22,500	SH	Put	SOLE		22,500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,218	10,000	SH	Put	SOLE		10,000	0	0
BROADCOM INC	COM	11135F101	7,320	11,000	SH	Put	SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	20,295	30,500	SH	Call	SOLE		30,500	0	0
INTUIT	COM	461202103	322	500	SH	Put	SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191	500	SH	Call	SOLE		500	0	0
AUTODESK INC	COM	052769106	141	500	SH	Put	SOLE		500	0	0
TEXAS INSTRS INC	COM	882508104	94	500	SH	Put	SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	24,655	239,000	SH	Call	SOLE		239,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	48	500	SH	Put	SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	181	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,714	428,500	SH	Call	SOLE		428,500	0	0
DOMINION ENERGY INC	COM	25746U109	354	4,500	SH	Put	SOLE		4,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	39	500	SH	Put	SOLE		500	0	0
GIBRALTAR INDS INC	COM	374689107	33	500	SH	Call	SOLE		500	0	0
GIBRALTAR INDS INC	COM	374689107	33	500	SH	Put	SOLE		500	0	0
DOW INC	COM	260557103	301	5,300	SH	Put	SOLE		5,300	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	25	500	SH	Put	SOLE		500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25	500	SH	Put	SOLE		500	0	0
PPL CORP	COM	69351T106	195	6,500	SH	Put	SOLE		6,500	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	15	500	SH	Put	SOLE		500	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	15	500	SH	Call	SOLE		500	0	0
WILLIAMS COS INC	COM	969457100	156	6,000	SH	Put	SOLE		6,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	46	1,900	SH	Put	SOLE		1,900	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	500	SH	Put	SOLE		500	0	0
ROCKET LAB USA INC	COM	773122106	6	500	SH	Call	SOLE		500	0	0
MOMENTUS INC	COM CL A	60879E101	2	500	SH	Put	SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,902	10,600	SH	Call	SOLE		10,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	213	600	SH	Put	SOLE		600	0	0
CME GROUP INC	COM	12572Q105	388	1,700	SH	Put	SOLE		1,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40	600	SH	Call	SOLE		600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	600	SH	Put	SOLE		600	0	0
MICROVISION INC DEL	COM NEW	594960304	321	64,100	SH	Call	SOLE		64,100	0	0
MERCK AND CO INC	COM	58933Y105	3,334	43,500	SH	Put	SOLE		43,500	0	0
EBAY INC.	COM	278642103	47	700	SH	Call	SOLE		700	0	0
CUBESMART	COM	229663109	484	8,500	SH	Put	SOLE		8,500	0	0
US BANCORP DEL	COM NEW	902973304	1,679	29,900	SH	Put	SOLE		29,900	0	0
ALTRIA GROUP INC	COM	02209S103	8,350	176,200	SH	Put	SOLE		176,200	0	0
STORE CAP CORP	COM	862121100	230	6,700	SH	Put	SOLE		6,700	0	0
BLOCK H AND R INC	COM	093671105	16	700	SH	Call	SOLE		700	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	3,070	139,800	SH	Put	SOLE		139,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	254	800	SH	Call	SOLE		800	0	0
PARKER-HANNIFIN CORP	COM	701094104	254	800	SH	Put	SOLE		800	0	0
EDISON INTL	COM	281020107	55	800	SH	Put	SOLE		800	0	0
INVESCO LTD	SHS	G491BT108	18	800	SH	Put	SOLE		800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	272	12,000	SH	Put	SOLE		12,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	814	4,700	SH	Put	SOLE		4,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	843	5,900	SH	Call	SOLE		5,900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	52	1,000	SH	Put	SOLE		1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	581	8,900	SH	Call	SOLE		8,900	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	166,711	351,000	SH	Put	SOLE		351,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	359	1,000	SH	Call	SOLE		1,000	0	0
AUTODESK INC	COM	052769106	281	1,000	SH	Call	SOLE		1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	251	1,000	SH	Put	SOLE		1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	251	1,000	SH	Call	SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	214	1,000	SH	Put	SOLE		1,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	1,000	SH	Put	SOLE		1,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	1,000	SH	Call	SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	523	3,000	SH	Put	SOLE		3,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,043	31,000	SH	Call	SOLE		31,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	373	4,000	SH	Put	SOLE		4,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	93	1,000	SH	Call	SOLE		1,000	0	0
WYNN RESORTS LTD	COM	983134107	340	4,000	SH	Call	SOLE		4,000	0	0
GODADDY INC	CL A	380237107	85	1,000	SH	Put	SOLE		1,000	0	0
GODADDY INC	CL A	380237107	85	1,000	SH	Call	SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	83	1,000	SH	Call	SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	83	1,000	SH	Put	SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	76	1,000	SH	Call	SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69	1,000	SH	Put	SOLE		1,000	0	0
AFLAC INC	COM	001055102	58	1,000	SH	Put	SOLE		1,000	0	0
BANK7 CORP	COM	06652N107	1,606	36,100	SH	Put	SOLE		36,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	37	1,000	SH	Put	SOLE		1,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	37	1,000	SH	Call	SOLE		1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	1,000	SH	Put	SOLE		1,000	0	0
TILRAY INC	COM CL 2	88688T100	42	6,000	SH	Put	SOLE		6,000	0	0
BIT DIGITAL INC	SHS	G1144A105	266	43,700	SH	Call	SOLE		43,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	90	2,400	SH	Put	SOLE		2,400	0	0
LIGHTNING EMOTORS INC	COM	53228T101	7	1,100	SH	Put	SOLE		1,100	0	0
HEXO CORP	COM NEW	428304307	3	3,600	SH	Put	SOLE		3,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	217	1,200	SH	Call	SOLE		1,200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	193	1,200	SH	Put	SOLE		1,200	0	0
BLACKSTONE INC	COM	09260D107	155	1,200	SH	Call	SOLE		1,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,400	53,200	SH	Put	SOLE		53,200	0	0
MEDTRONIC PLC	SHS	G5960L103	124	1,200	SH	Put	SOLE		1,200	0	0
SHAKE SHACK INC	CL A	819047101	87	1,200	SH	Call	SOLE		1,200	0	0
SHAKE SHACK INC	CL A	819047101	87	1,200	SH	Put	SOLE		1,200	0	0
IRON MTN INC NEW	COM	46284V101	136	2,600	SH	Put	SOLE		2,600	0	0
CANADIAN IMP BK COMM	COM	136069101	152	1,300	SH	Put	SOLE		1,300	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	252	29,600	SH	Put	SOLE		29,600	0	0
CLOROX CO DEL	COM	189054109	523	3,000	SH	Call	SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	307	6,400	SH	Put	SOLE		6,400	0	0
TWILIO INC	CL A	90138F102	395	1,500	SH	Put	SOLE		1,500	0	0
PEPSICO INC	COM	713448108	261	1,500	SH	Put	SOLE		1,500	0	0
APPLIED MATLS INC	COM	038222105	236	1,500	SH	Put	SOLE		1,500	0	0
APPLIED MATLS INC	COM	038222105	236	1,500	SH	Call	SOLE		1,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	226	1,500	SH	Call	SOLE		1,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	226	1,500	SH	Put	SOLE		1,500	0	0
TECHTARGET INC	COM	87874R100	143	1,500	SH	Call	SOLE		1,500	0	0
TECHTARGET INC	COM	87874R100	143	1,500	SH	Put	SOLE		1,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	133	1,500	SH	Put	SOLE		1,500	0	0
CITIGROUP INC	COM NEW	172967424	3,454	57,200	SH	Put	SOLE		57,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	186	4,000	SH	Call	SOLE		4,000	0	0
CAMPBELL SOUP CO	COM	134429109	65	1,500	SH	Put	SOLE		1,500	0	0
TEXAS INSTRS INC	COM	882508104	302	1,600	SH	Call	SOLE		1,600	0	0
BUNGE LIMITED	PUT	G16962955	336	3,600	SH	Put	SOLE		3,600	0	0
SANOFI	SPONSORED ADR	80105N105	80	1,600	SH	Put	SOLE		1,600	0	0
BLACK KNIGHT INC	COM	09215C105	141	1,700	SH	Call	SOLE		1,700	0	0
RINGCENTRAL INC	CL A	76680R206	337	1,800	SH	Put	SOLE		1,800	0	0
WALMART INC	COM	931142103	1,129	7,800	SH	Put	SOLE		7,800	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	82	4,600	SH	Put	SOLE		4,600	0	0
MONDELEZ INTL INC	CL A	609207105	259	3,900	SH	Put	SOLE		3,900	0	0
EXXON MOBIL CORP	COM	30231G102	19,954	326,100	SH	Put	SOLE		326,100	0	0
VEEVA SYS INC	CL A COM	922475108	511	2,000	SH	Put	SOLE		2,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483	2,000	SH	Put	SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	456	2,000	SH	Put	SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	456	2,000	SH	Call	SOLE		2,000	0	0
NASDAQ INC	COM	631103108	1,260	6,000	SH	Put	SOLE		6,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	377	2,000	SH	Put	SOLE		2,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	377	2,000	SH	Call	SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	313	2,000	SH	Call	SOLE		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	572	4,000	SH	Put	SOLE		4,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	273	2,000	SH	Put	SOLE		2,000	0	0
DAVITA INC	COM	23918K108	228	2,000	SH	Call	SOLE		2,000	0	0
CHURCH AND DWIGHT CO INC	COM	171340102	615	6,000	SH	Put	SOLE		6,000	0	0
CHURCH AND DWIGHT CO INC	COM	171340102	205	2,000	SH	Call	SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	186	2,000	SH	Call	SOLE		2,000	0	0
EMERSON ELEC CO	COM	291011104	186	2,000	SH	Put	SOLE		2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	183	2,000	SH	Put	SOLE		2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	183	2,000	SH	Call	SOLE		2,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	175	2,000	SH	Call	SOLE		2,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,937	45,000	SH	Put	SOLE		45,000	0	0
SYSCO CORP	COM	871829107	157	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154	2,000	SH	Put	SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	134	2,000	SH	Put	SOLE		2,000	0	0
MONDELEZ INTL INC	CL A	609207105	133	2,000	SH	Call	SOLE		2,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	125	2,000	SH	Put	SOLE		2,000	0	0
COCA COLA CO	COM	191216100	414	7,000	SH	Call	SOLE		7,000	0	0
COCA COLA CO	COM	191216100	503	8,500	SH	Put	SOLE		8,500	0	0
TRUIST FINL CORP	COM	89832Q109	117	2,000	SH	Put	SOLE		2,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	408	7,000	SH	Put	SOLE		7,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	455	8,000	SH	Call	SOLE		8,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106	2,000	SH	Call	SOLE		2,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	93	2,000	SH	Put	SOLE		2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	78	2,000	SH	Put	SOLE		2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,641	42,000	SH	Call	SOLE		42,000	0	0
HP INC	COM	40434L105	75	2,000	SH	Put	SOLE		2,000	0	0
KRAFT HEINZ CO	COM	500754106	388	10,800	SH	Put	SOLE		10,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	382	12,000	SH	Put	SOLE		12,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	325	11,000	SH	Put	SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	100	4,000	SH	Put	SOLE		4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	50	2,000	SH	Call	SOLE		2,000	0	0
BLOCK H AND R INC	COM	093671105	47	2,000	SH	Put	SOLE		2,000	0	0
ARES CAPITAL CORP	COM	04010L103	42	2,000	SH	Call	SOLE		2,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,650	82,000	SH	Put	SOLE		82,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	31	2,000	SH	Call	SOLE		2,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	31	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	257	2,100	SH	Put	SOLE		2,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	304	5,900	SH	Put	SOLE		5,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,101	26,700	SH	Put	SOLE		26,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	169	2,200	SH	Call	SOLE		2,200	0	0
FULGENT GENETICS INC	COM	359664109	231	2,300	SH	Call	SOLE		2,300	0	0
FULGENT GENETICS INC	COM	359664109	231	2,300	SH	Put	SOLE		2,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	196	2,300	SH	Put	SOLE		2,300	0	0
ISHARES INC	MSCI CDA ETF	464286509	92	2,400	SH	Put	SOLE		2,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,611	57,400	SH	Call	SOLE		57,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	483	45,100	SH	Put	SOLE		45,100	0	0
SALESFORCE COM INC	COM	79466L302	3,024	11,900	SH	Put	SOLE		11,900	0	0
UPSTART HLDGS INC	COM	91680M107	378	2,500	SH	Put	SOLE		2,500	0	0
CIRRUS LOGIC INC	COM	172755100	230	2,500	SH	Call	SOLE		2,500	0	0
CIRRUS LOGIC INC	COM	172755100	230	2,500	SH	Put	SOLE		2,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,499	32,500	SH	Call	SOLE		32,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,115	27,500	SH	Put	SOLE		27,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	332	5,500	SH	Call	SOLE		5,500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	122	2,500	SH	Put	SOLE		2,500	0	0
CONAGRA BRANDS INC	COM	205887102	85	2,500	SH	Put	SOLE		2,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,094	69,000	SH	Put	SOLE		69,000	0	0
INTERNATIONAL FLAVORS AND FRAGRA	COM	459506101	407	2,700	SH	Put	SOLE		2,700	0	0
MANULIFE FINL CORP	COM	56501R106	51	2,700	SH	Put	SOLE		2,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,571	289,100	SH	Put	SOLE		289,100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	124	9,900	SH	Put	SOLE		9,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,785	7,000	SH	Put	SOLE		7,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,183	8,000	SH	Call	SOLE		8,000	0	0
JOHNSON AND JOHNSON	COM	478160104	513	3,000	SH	Call	SOLE		3,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	491	3,000	SH	Call	SOLE		3,000	0	0
BAIDU INC	CALL	056752908	446	3,000	SH	Put	SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	401	3,000	SH	Call	SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	338	3,000	SH	Call	SOLE		3,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	261	3,000	SH	Put	SOLE		3,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	261	3,000	SH	Call	SOLE		3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	256	3,000	SH	Call	SOLE		3,000	0	0
GILEAD SCIENCES INC	COM	375558103	436	6,000	SH	Call	SOLE		6,000	0	0
STURM RUGER AND CO INC	COM	864159108	204	3,000	SH	Put	SOLE		3,000	0	0
STURM RUGER AND CO INC	COM	864159108	204	3,000	SH	Call	SOLE		3,000	0	0
NEWMONT CORP	COM	651639106	186	3,000	SH	Call	SOLE		3,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	364	6,000	SH	Call	SOLE		6,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	364	6,000	SH	Put	SOLE		6,000	0	0
OLIN CORP	COM PAR $1	680665205	173	3,000	SH	Put	SOLE		3,000	0	0
OLIN CORP	COM PAR $1	680665205	173	3,000	SH	Call	SOLE		3,000	0	0
INTEL CORP	COM	458140100	155	3,000	SH	Call	SOLE		3,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	124	3,000	SH	Call	SOLE		3,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	124	3,000	SH	Put	SOLE		3,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	117	3,000	SH	Put	SOLE		3,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	90	3,000	SH	Call	SOLE		3,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	90	3,000	SH	Put	SOLE		3,000	0	0
BP PLC	SPONSORED ADR	055622104	80	3,000	SH	Call	SOLE		3,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	68	3,000	SH	Call	SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	275	3,100	SH	Call	SOLE		3,100	0	0
PRUDENTIAL FINL INC	CALL	744320902	346	3,200	SH	Put	SOLE		3,200	0	0
TYSON FOODS INC	CALL	902494903	715	8,200	SH	Put	SOLE		8,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	523	7,300	SH	Put	SOLE		7,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186	3,200	SH	Put	SOLE		3,200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	376	13,400	SH	Put	SOLE		13,400	0	0
BLINK CHARGING CO	COM	09354A100	90	3,400	SH	Put	SOLE		3,400	0	0
JOHNSON AND JOHNSON	COM	478160104	1,386	8,100	SH	Put	SOLE		8,100	0	0
CHEVRON CORP NEW	COM	166764100	3,931	33,500	SH	Call	SOLE		33,500	0	0
IRONNET INC	COM	46323Q105	32	7,500	SH	Call	SOLE		7,500	0	0
VENTAS INC	COM	92276F100	547	10,700	SH	Put	SOLE		10,700	0	0
WILLIAMS COS INC	COM	969457100	94	3,600	SH	Call	SOLE		3,600	0	0
ABBOTT LABS	COM	002824100	563	4,000	SH	Call	SOLE		4,000	0	0
DOMINION ENERGY INC	COM	25746U109	314	4,000	SH	Call	SOLE		4,000	0	0
PHILLIPS 66 PARTNERS LP	CALL	718549907	290	4,000	SH	Call	SOLE		4,000	0	0
PFIZER INC	COM	717081103	236	4,000	SH	Call	SOLE		4,000	0	0
ONEOK INC NEW	COM	682680103	470	8,000	SH	Call	SOLE		8,000	0	0
GENERAL MTRS CO	COM	37045V100	235	4,000	SH	Put	SOLE		4,000	0	0
CANADIAN NAT RES LTD	COM	136385101	169	4,000	SH	Put	SOLE		4,000	0	0
HUNTSMAN CORP	COM	447011107	140	4,000	SH	Put	SOLE		4,000	0	0
HUNTSMAN CORP	COM	447011107	140	4,000	SH	Call	SOLE		4,000	0	0
ROCKET LAB USA INC	COM	773122106	49	4,000	SH	Put	SOLE		4,000	0	0
VINCO VENTURES INC	COM	927330100	182	76,400	SH	Put	SOLE		76,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,794	55,100	SH	Call	SOLE		55,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,812	4,200	SH	Call	SOLE		4,200	0	0
SOUTHERN CO	COM	842587107	288	4,200	SH	Put	SOLE		4,200	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	117	4,400	SH	Put	SOLE		4,400	0	0
PAR TECHNOLOGY CORP	COM	698884103	237	4,500	SH	Call	SOLE		4,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	198	4,500	SH	Call	SOLE		4,500	0	0
CANADIAN NAT RES LTD	COM	136385101	190	4,500	SH	Call	SOLE		4,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	835	9,700	SH	Put	SOLE		9,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	244	4,700	SH	Put	SOLE		4,700	0	0
BLOCK INC	CALL	852234903	2,713	16,800	SH	Put	SOLE		16,800	0	0
SALESFORCE COM INC	COM	79466L302	3,100	12,200	SH	Call	SOLE		12,200	0	0
XILINX INC	COM	983919101	7,803	36,800	SH	Put	SOLE		36,800	0	0
ABBOTT LABS	COM	002824100	704	5,000	SH	Put	SOLE		5,000	0	0
NEW RELIC INC	COM	64829B100	550	5,000	SH	Call	SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	23,345	226,300	SH	Put	SOLE		226,300	0	0
TYSON FOODS INC	CALL	902494903	436	5,000	SH	Call	SOLE		5,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	430	5,000	SH	Call	SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,704	106,100	SH	Put	SOLE		106,100	0	0
II-VI INC	COM	902104108	342	5,000	SH	Put	SOLE		5,000	0	0
II-VI INC	COM	902104108	342	5,000	SH	Call	SOLE		5,000	0	0
MARATHON OIL CORP	COM	565849106	1,056	16,500	SH	Put	SOLE		16,500	0	0
INTEL CORP	COM	458140100	963	18,700	SH	Put	SOLE		18,700	0	0
VARONIS SYS INC	COM	922280102	244	5,000	SH	Call	SOLE		5,000	0	0
VARONIS SYS INC	COM	922280102	244	5,000	SH	Put	SOLE		5,000	0	0
WELLS FARGO CO NEW	COM	949746101	240	5,000	SH	Call	SOLE		5,000	0	0
LUCID GROUP INC	COM	549498103	761	20,000	SH	Put	SOLE		20,000	0	0
KRAFT HEINZ CO	COM	500754106	180	5,000	SH	Call	SOLE		5,000	0	0
VICI PPTYS INC	COM	925652109	328	10,900	SH	Put	SOLE		10,900	0	0
DISCOVERY INC	COM SER A	25470F104	589	25,000	SH	Put	SOLE		25,000	0	0
ZUORA INC	COM CL A	98983V106	205	11,000	SH	Put	SOLE		11,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,692	138,600	SH	Put	SOLE		138,600	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	161	26,200	SH	Call	SOLE		26,200	0	0
MICROVAST HOLDINGS INC	COM	59516C106	66	11,700	SH	Call	SOLE		11,700	0	0
READY CAPITAL CORP	COM	75574U101	83	5,300	SH	Put	SOLE		5,300	0	0
LADDER CAP CORP	CL A	505743104	64	5,300	SH	Put	SOLE		5,300	0	0
LIGHTNING EMOTORS INC	COM	53228T101	32	5,400	SH	Call	SOLE		5,400	0	0
S AND P GLOBAL INC	COM	78409V104	2,690	5,700	SH	Put	SOLE		5,700	0	0
MICROSOFT CORP	COM	594918104	1,951	5,800	SH	Put	SOLE		5,800	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	262	12,400	SH	Call	SOLE		12,400	0	0
MICROVAST HOLDINGS INC	COM	59516C106	33	5,800	SH	Put	SOLE		5,800	0	0
AMGEN INC	COM	031162100	1,350	6,000	SH	Put	SOLE		6,000	0	0
NEXTERA ENERGY INC	COM	65339F101	560	6,000	SH	Put	SOLE		6,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,091	17,500	SH	Put	SOLE		17,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	341	6,000	SH	Put	SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	312	6,000	SH	Call	SOLE		6,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	90	6,000	SH	Call	SOLE		6,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	83	6,100	SH	Put	SOLE		6,100	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	512	60,200	SH	Call	SOLE		60,200	0	0
CITRIX SYS INC	COM	177376100	615	6,500	SH	Call	SOLE		6,500	0	0
CISCO SYS INC	COM	17275R102	855	13,500	SH	Call	SOLE		13,500	0	0
3M CO	COM	88579Y101	1,190	6,700	SH	Put	SOLE		6,700	0	0
BLACK KNIGHT INC	COM	09215C105	555	6,700	SH	Put	SOLE		6,700	0	0
HOME DEPOT INC	COM	437076102	10,375	25,000	SH	Call	SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	2,934	25,000	SH	Put	SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	1,711	27,000	SH	Put	SOLE		27,000	0	0
AT AND T INC	PUT	00206R952	1,808	73,500	SH	Put	SOLE		73,500	0	0
VALE S A	SPONSORED ADS	91912E105	436	31,100	SH	Call	SOLE		31,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	359	7,100	SH	Put	SOLE		7,100	0	0
LINDE PLC	SHS	G5494J103	2,598	7,500	SH	Put	SOLE		7,500	0	0
XILINX INC	COM	983919101	1,590	7,500	SH	Call	SOLE		7,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,197	37,500	SH	Put	SOLE		37,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,145	7,600	SH	Put	SOLE		7,600	0	0
HP INC	COM	40434L105	301	8,000	SH	Call	SOLE		8,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	141	18,000	SH	Put	SOLE		18,000	0	0
PROGRESSIVE CORP	COM	743315103	2,936	28,600	SH	Put	SOLE		28,600	0	0
ESS TECH INC	COMMON STOCK	26916J106	103	9,000	SH	Put	SOLE		9,000	0	0
NEWMONT CORP	COM	651639106	4,980	80,300	SH	Put	SOLE		80,300	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	514	10,000	SH	Put	SOLE		10,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	514	10,000	SH	Call	SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	2,681	10,000	SH	Put	SOLE		10,000	0	0
ETSY INC	COM	29786A106	2,189	10,000	SH	Call	SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109	10,832	80,000	SH	Put	SOLE		80,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,223	253,500	SH	Put	SOLE		253,500	0	0
NUTANIX INC	CL A	67059N108	319	10,000	SH	Put	SOLE		10,000	0	0
MACYS INC	COM	55616P104	262	10,000	SH	Put	SOLE		10,000	0	0
KINROSS GOLD CORP	COM	496902404	58	10,000	SH	Put	SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18,982	11,700	SH	Put	SOLE		11,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	515	11,700	SH	Call	SOLE		11,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,220	543,400	SH	Put	SOLE		543,400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	382	12,000	SH	Call	SOLE		12,000	0	0
IHS MARKIT LTD	SHS	G47567105	5,649	42,500	SH	Put	SOLE		42,500	0	0
VALERO ENERGY CORP	COM	91913Y100	946	12,600	SH	Put	SOLE		12,600	0	0
VMWARE INC	CL A COM	928563402	1,738	15,000	SH	Put	SOLE		15,000	0	0
WYNN RESORTS LTD	COM	983134107	1,276	15,000	SH	Put	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104	4,927	185,000	SH	Put	SOLE		185,000	0	0
BARRICK GOLD CORP	COM	067901108	1,296	68,200	SH	Put	SOLE		68,200	0	0
MAG SILVER CORP	COM	55903Q104	235	15,000	SH	Put	SOLE		15,000	0	0
TITAN INTL INC ILL	COM	88830M102	164	15,000	SH	Put	SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,128	66,200	SH	Call	SOLE		66,200	0	0
MATCH GROUP INC NEW	COM	57667L107	9,125	69,000	SH	Call	SOLE		69,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,215	99,500	SH	Call	SOLE		99,500	0	0
ENBRIDGE INC	COM	29250N105	774	19,800	SH	Call	SOLE		19,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,878	20,000	SH	Put	SOLE		20,000	0	0
PFIZER INC	COM	717081103	11,202	189,700	SH	Put	SOLE		189,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	753	20,000	SH	Put	SOLE		20,000	0	0
MATADOR RES CO	COM	576485205	738	20,000	SH	Call	SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	415	20,000	SH	Put	SOLE		20,000	0	0
VINCO VENTURES INC	COM	927330100	262	110,000	SH	Call	SOLE		110,000	0	0
VALE S A	SPONSORED ADS	91912E105	292	20,800	SH	Put	SOLE		20,800	0	0
TRITON INTL LTD	CL A	G9078F107	1,313	21,800	SH	Put	SOLE		21,800	0	0
EVGO INC	CL A COM	30052F100	226	22,700	SH	Call	SOLE		22,700	0	0
QUALCOMM INC	COM	747525103	4,572	25,000	SH	Call	SOLE		25,000	0	0
PENN NATL GAMING INC	COM	707569109	3,889	75,000	SH	Call	SOLE		75,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	690	25,000	SH	Call	SOLE		25,000	0	0
CARS COM INC	COM	14575E105	402	25,000	SH	Put	SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	255	25,000	SH	Call	SOLE		25,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	360	50,500	SH	Call	SOLE		50,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,313	30,000	SH	Call	SOLE		30,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,313	30,000	SH	Put	SOLE		30,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,649	60,000	SH	Call	SOLE		60,000	0	0
VIACOMCBS INC	CL B	92556H206	942	31,200	SH	Put	SOLE		31,200	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	888	75,900	SH	Call	SOLE		75,900	0	0
OUSTER INC	COM	68989M103	166	31,900	SH	Call	SOLE		31,900	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,455	33,900	SH	Put	SOLE		33,900	0	0
CERNER CORP	COM	156782104	8,414	90,600	SH	Call	SOLE		90,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	777	35,000	SH	Put	SOLE		35,000	0	0
ONEOK INC NEW	COM	682680103	2,115	36,000	SH	Put	SOLE		36,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	574	36,200	SH	Call	SOLE		36,200	0	0
EXXON MOBIL CORP	COM	30231G102	5,018	82,000	SH	Call	SOLE		82,000	0	0
LUCID GROUP INC	COM	549498103	3,329	87,500	SH	Call	SOLE		87,500	0	0
IRONNET INC	COM	46323Q105	163	38,700	SH	Put	SOLE		38,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,787	99,500	SH	Put	SOLE		99,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	789	40,000	SH	Call	SOLE		40,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	224	43,600	SH	Put	SOLE		43,600	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	519	44,400	SH	Put	SOLE		44,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,305	45,000	SH	Call	SOLE		45,000	0	0
ESS TECH INC	COMMON STOCK	26916J106	538	47,000	SH	Call	SOLE		47,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,315	49,500	SH	Call	SOLE		49,500	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	23,748	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	33,699	100,200	SH	Call	SOLE		100,200	0	0
APPLE INC	COM	037833100	17,757	100,000	SH	Call	SOLE		100,000	0	0
FIVE9 INC	COM	338307101	6,866	50,000	SH	Put	SOLE		50,000	0	0
FIVE9 INC	COM	338307101	16,478	120,000	SH	Call	SOLE		120,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,016	50,000	SH	Call	SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,244	50,000	SH	Call	SOLE		50,000	0	0
VIACOMCBS INC	CL B	92556H206	1,509	50,000	SH	Call	SOLE		50,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	467	50,000	SH	Put	SOLE		50,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	417	50,000	SH	Call	SOLE		50,000	0	0
SUNRUN INC	COM	86771W105	1,921	56,000	SH	Put	SOLE		56,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,803	164,200	SH	Put	SOLE		164,200	0	0
MORGAN STANLEY	COM NEW	617446448	8,334	84,900	SH	Put	SOLE		84,900	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,569	111,600	SH	Put	SOLE		111,600	0	0
PITNEY BOWES INC	COM	724479100	829	125,100	SH	Put	SOLE		125,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,770	140,000	SH	Call	SOLE		140,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,298	150,000	SH	Put	SOLE		150,000	0	0
BANK7 CORP	COM	06652N107	23,357	525,000	SH	Call	SOLE		525,000	0	0