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
APPLE INC	COM	037833100	10,297	77,600	SH		SOLE		77,600	0	0
ABBVIE INC	COM	00287Y109	6,778	63,253	SH		SOLE		63,253	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,143	15,671	SH		SOLE		15,671	0	0
AECOM	COM	00766T100	811	16,300	SH		SOLE		16,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,384	5,300	SH		SOLE		5,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	581	3,300	SH		SOLE		3,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	448	16,200	SH		SOLE		16,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	360	5,100	SH		SOLE		5,100	0	0
AGNC INVT CORP	COM	00123Q104	337	21,600	SH		SOLE		21,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	299	7,900	SH		SOLE		7,900	0	0
APOLLO INVT CORP	COM NEW	03761U502	135	12,700	SH		SOLE		12,700	0	0
APPLIED MATLS INC	COM	038222105	621	7,200	SH		SOLE		7,200	0	0
AMGEN INC	COM	031162100	2,046	8,900	SH		SOLE		8,900	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,284	40,000	SH		SOLE		40,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	392	2,200	SH		SOLE		2,200	0	0
BROADCOM INC	COM	11135F101	5,386	12,300	SH		SOLE		12,300	0	0
AMERICAN EXPRESS CO	COM	025816109	254	2,100	SH		SOLE		2,100	0	0
BOEING CO	COM	097023105	2,633	12,300	SH		SOLE		12,300	0	0
BK OF AMERICA CORP	COM	060505104	652	21,500	SH		SOLE		21,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132	25,100	SH		SOLE		25,100	0	0
BEST BUY INC	COM	086516101	239	2,400	SH		SOLE		2,400	0	0
BUNGE LIMITED	COM	G16962105	879	13,400	SH		SOLE		13,400	0	0
B AND G FOODS INC NEW	COM	05508R106	452	16,300	SH		SOLE		16,300	0	0
BLACKROCK INC	COM	09247X101	1,154	1,600	SH		SOLE		1,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,431	119,800	SH		SOLE		119,800	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	50	72,400	SH		SOLE		72,400	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,323	15,000	SH		SOLE		15,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	530	9,800	SH		SOLE		9,800	0	0
BP PLC	SPONSORED ADR	055622104	503	24,500	SH		SOLE		24,500	0	0
POPULAR INC	COM NEW	733174700	377	6,700	SH		SOLE		6,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	514	13,700	SH		SOLE		13,700	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,793	151,100	SH		SOLE		151,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	303	11,000	SH		SOLE		11,000	0	0
CITIGROUP INC	COM NEW	172967424	987	16,000	SH		SOLE		16,000	0	0
CATERPILLAR INC	COM	149123101	965	5,300	SH		SOLE		5,300	0	0
CHEMOURS CO	COM	163851108	268	10,800	SH		SOLE		10,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	277	12,800	SH		SOLE		12,800	0	0
CF INDS HLDGS INC	COM	125269100	573	14,800	SH		SOLE		14,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,455	2,200	SH		SOLE		2,200	0	0
CHEWY INC	CL A	16679L109	1,519	16,900	SH		SOLE		16,900	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	131	12,800	SH		SOLE		12,800	0	0
CLOROX CO DEL	COM	189054109	707	3,500	SH		SOLE		3,500	0	0
CME GROUP INC	COM	12572Q105	892	4,900	SH		SOLE		4,900	0	0
CUMMINS INC	COM	231021106	409	1,800	SH		SOLE		1,800	0	0
CANADIAN NAT RES LTD	COM	136385101	1,313	54,600	SH		SOLE		54,600	0	0
CNX RES CORP	COM	12653C108	108	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,168	3,100	SH		SOLE		3,100	0	0
CISCO SYS INC	COM	17275R102	5,697	127,300	SH		SOLE		127,300	0	0
CSX CORP	COM	126408103	672	7,400	SH		SOLE		7,400	0	0
CVS HEALTH CORP	COM	126650100	1,728	25,300	SH		SOLE		25,300	0	0
CHEVRON CORP NEW	COM	166764100	1,503	17,800	SH		SOLE		17,800	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	378	14,500	SH		SOLE		14,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	444	11,050	SH		SOLE		11,050	0	0
DEERE AND CO	COM	244199105	861	3,200	SH		SOLE		3,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	879	12,000	SH		SOLE		12,000	0	0
DISCOVER FINL SVCS	COM	254709108	208	2,300	SH		SOLE		2,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	568	2,700	SH		SOLE		2,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,131	3,700	SH		SOLE		3,700	0	0
DISNEY WALT CO	COM	254687106	2,587	14,279	SH		SOLE		14,279	0	0
DISH NETWORK CORPORATION	CL A	25470M109	760	23,500	SH		SOLE		23,500	0	0
DOW INC	COM	260557103	883	15,901	SH		SOLE		15,901	0	0
DARDEN RESTAURANTS INC	COM	237194105	381	3,200	SH		SOLE		3,200	0	0
EBAY INC.	COM	278642103	3,427	68,200	SH		SOLE		68,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,790	54,000	SH		SOLE		54,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,478	116,200	SH		SOLE		116,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	479	1,800	SH		SOLE		1,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,886	24,900	SH		SOLE		24,900	0	0
ENBRIDGE INC	COM	29250N105	384	12,000	SH		SOLE		12,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	53	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	244	4,900	SH		SOLE		4,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	15,700	SH		SOLE		15,700	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	311	50,300	SH		SOLE		50,300	0	0
EATON CORP PLC	SHS	G29183103	228	1,900	SH		SOLE		1,900	0	0
ETSY INC	COM	29786A106	758	4,260	SH		SOLE		4,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	466	6,900	SH		SOLE		6,900	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,929	89,800	SH		SOLE		89,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	208	7,100	SH		SOLE		7,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	219	5,100	SH		SOLE		5,100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	473	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	330	8,900	SH		SOLE		8,900	0	0
EXACT SCIENCES CORP	COM	30063P105	530	4,000	SH		SOLE		4,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	516	3,900	SH		SOLE		3,900	0	0
FORD MTR CO DEL	COM	345370860	292	33,200	SH		SOLE		33,200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	438	24,200	SH		SOLE		24,200	0	0
FEDEX CORP	COM	31428X106	5,686	21,900	SH		SOLE		21,900	0	0
FIRST HORIZON CORPORATION	COM	320517105	271	21,200	SH		SOLE		21,200	0	0
FIFTH THIRD BANCORP	COM	316773100	331	12,000	SH		SOLE		12,000	0	0
FASTLY INC	CL A	31188V100	778	8,900	SH		SOLE		8,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	208	1,400	SH		SOLE		1,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,777	299,200	SH		SOLE		299,200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,785	125,100	SH		SOLE		125,100	0	0
GILEAD SCIENCES INC	COM	375558103	3,367	57,800	SH		SOLE		57,800	0	0
CORNING INC	COM	219350105	1,289	35,800	SH		SOLE		35,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	57	15,161	SH		SOLE		15,161	0	0
GARMIN LTD	SHS	H2906T109	227	1,900	SH		SOLE		1,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,136	8,100	SH		SOLE		8,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	797	21,650	SH		SOLE		21,650	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,661	289,900	SH		SOLE		289,900	0	0
HOME DEPOT INC	COM	437076102	7,092	26,700	SH		SOLE		26,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	477	2,800	SH		SOLE		2,800	0	0
HONEYWELL INTL INC	COM	438516106	1,170	5,500	SH		SOLE		5,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	358	30,200	SH		SOLE		30,200	0	0
HP INC	COM	40434L105	224	9,100	SH		SOLE		9,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	410	4,700	SH		SOLE		4,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,178	17,300	SH		SOLE		17,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	461	4,000	SH		SOLE		4,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	934	5,100	SH		SOLE		5,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	308	18,200	SH		SOLE		18,200	0	0
INTEL CORP	COM	458140100	563	11,300	SH		SOLE		11,300	0	0
INGERSOLL RAND INC	COM	45687V106	397	8,712	SH		SOLE		8,712	0	0
IRON MTN INC NEW	COM	46284V101	215	7,300	SH		SOLE		7,300	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	54	55,000	SH		SOLE		55,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	347	1,700	SH		SOLE		1,700	0	0
INVESCO LTD	SHS	G491BT108	633	36,300	SH		SOLE		36,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,333	22,100	SH		SOLE		22,100	0	0
JOHNSON AND JOHNSON	COM	478160104	1,621	10,300	SH		SOLE		10,300	0	0
JPMORGAN CHASE AND CO	COM	46625H100	7,065	55,600	SH		SOLE		55,600	0	0
KELLOGG CO	COM	487836108	324	5,200	SH		SOLE		5,200	0	0
SPDR SER TR	S AND P BK ETF	78464A797	263	6,300	SH		SOLE		6,300	0	0
KRAFT HEINZ CO	COM	500754106	250	7,200	SH		SOLE		7,200	0	0
KLA CORP	COM NEW	482480100	259	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	391	2,900	SH		SOLE		2,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	470	34,400	SH		SOLE		34,400	0	0
COCA COLA CO	COM	191216100	5,166	94,200	SH		SOLE		94,200	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	696	13,400	SH		SOLE		13,400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	408	2,000	SH		SOLE		2,000	0	0
L BRANDS INC	COM	501797104	502	13,500	SH		SOLE		13,500	0	0
LENNAR CORP	CL A	526057104	694	9,100	SH		SOLE		9,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	454	2,400	SH		SOLE		2,400	0	0
LINDE PLC	SHS	G5494J103	4,980	18,900	SH		SOLE		18,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,201	6,200	SH		SOLE		6,200	0	0
LOWES COS INC	COM	548661107	433	2,700	SH		SOLE		2,700	0	0
LAM RESEARCH CORP	COM	512807108	3,542	7,500	SH		SOLE		7,500	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	497	51,000	SH		SOLE		51,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,855	47,900	SH		SOLE		47,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	587	6,400	SH		SOLE		6,400	0	0
MACYS INC	COM	55616P104	240	21,300	SH		SOLE		21,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,321	3,700	SH		SOLE		3,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	646	4,900	SH		SOLE		4,900	0	0
MCDONALDS CORP	COM	580135101	2,382	11,100	SH		SOLE		11,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	249	1,800	SH		SOLE		1,800	0	0
MONGODB INC	CL A	60937P106	251	700	SH		SOLE		700	0	0
MEDTRONIC PLC	SHS	G5960L103	2,296	19,600	SH		SOLE		19,600	0	0
METLIFE INC	COM	59156R108	338	7,200	SH		SOLE		7,200	0	0
MFA FINL INC	COM	55272X102	589	151,400	SH		SOLE		151,400	0	0
3M CO	COM	88579Y101	717	4,100	SH		SOLE		4,100	0	0
ALTRIA GROUP INC	COM	02209S103	12,333	300,800	SH		SOLE		300,800	0	0
MARATHON PETE CORP	COM	56585A102	3,989	96,448	SH		SOLE		96,448	0	0
MERCK AND CO. INC	COM	58933Y105	1,922	23,500	SH		SOLE		23,500	0	0
MODERNA INC	COM	60770K107	1,275	12,200	SH		SOLE		12,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,902	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY	COM NEW	617446448	672	9,801	SH		SOLE		9,801	0	0
MICROSOFT CORP	COM	594918104	7,762	34,900	SH		SOLE		34,900	0	0
MATCH GROUP INC NEW	COM	57667L107	438	2,900	SH		SOLE		2,900	0	0
NEXTERA ENERGY INC	COM	65339F101	432	5,600	SH		SOLE		5,600	0	0
NEWMONT CORP	COM	651639106	3,534	59,008	SH		SOLE		59,008	0	0
NETFLIX INC	COM	64110L106	703	1,300	SH		SOLE		1,300	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,709	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	4,442	31,400	SH		SOLE		31,400	0	0
NORTONLIFELOCK INC	COM	668771108	1,072	51,600	SH		SOLE		51,600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	533	63,100	SH		SOLE		63,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274	900	SH		SOLE		900	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	878	88,300	SH		SOLE		88,300	0	0
NUCOR CORP	COM	670346105	245	4,600	SH		SOLE		4,600	0	0
NEWELL BRANDS INC	COM	651229106	807	38,000	SH		SOLE		38,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	239	1,500	SH		SOLE		1,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	181	49,000	SH		SOLE		49,000	0	0
REALTY INCOME CORP	COM	756109104	205	3,300	SH		SOLE		3,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	216	1,400	SH		SOLE		1,400	0	0
ONEOK INC NEW	COM	682680103	292	7,600	SH		SOLE		7,600	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	127	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	351	20,263	SH		SOLE		20,263	0	0
PAYCHEX INC	COM	704326107	242	2,600	SH		SOLE		2,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	348	31,000	SH		SOLE		31,000	0	0
PG AND E CORP	COM	69331C108	623	50,000	SH		SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,244	7,000	SH		SOLE		7,000	0	0
PENN NATL GAMING INC	COM	707569109	320	3,700	SH		SOLE		3,700	0	0
PEPSICO INC	COM	713448108	549	3,700	SH		SOLE		3,700	0	0
PFIZER INC	COM	717081103	1,752	47,600	SH		SOLE		47,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	459	3,300	SH		SOLE		3,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,391	16,800	SH		SOLE		16,800	0	0
PERSPECTA INC	COM	715347100	501	20,800	SH		SOLE		20,800	0	0
PRUDENTIAL FINL INC	COM	744320102	492	6,300	SH		SOLE		6,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	394	2,600	SH		SOLE		2,600	0	0
PIONEER NAT RES CO	COM	723787107	319	2,800	SH		SOLE		2,800	0	0
QUALCOMM INC	COM	747525103	16,742	109,900	SH		SOLE		109,900	0	0
QIAGEN NV	SHS NEW	N72482123	396	7,500	SH		SOLE		7,500	0	0
QUALYS INC	COM	74758T303	500	4,100	SH		SOLE		4,100	0	0
ROSS STORES INC	COM	778296103	1,167	9,500	SH		SOLE		9,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	825	11,533	SH		SOLE		11,533	0	0
SUNRUN INC	COM	86771W105	243	3,500	SH		SOLE		3,500	0	0
REDWOOD TR INC	COM	758075402	136	15,500	SH		SOLE		15,500	0	0
STARBUCKS CORP	COM	855244109	3,980	37,200	SH		SOLE		37,200	0	0
STITCH FIX INC	COM CL A	860897107	211	3,600	SH		SOLE		3,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	274	43,000	SH		SOLE		43,000	0	0
SCHLUMBERGER LTD	COM	806857108	229	10,500	SH		SOLE		10,500	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,191	37,500	SH		SOLE		37,500	0	0
SNOWFLAKE INC	CL A	833445109	225	800	SH		SOLE		800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,902	22,300	SH		SOLE		22,300	0	0
SQUARE INC	CL A	852234103	1,763	8,100	SH		SOLE		8,100	0	0
STEEL DYNAMICS INC	COM	858119100	656	17,800	SH		SOLE		17,800	0	0
STORE CAP CORP	COM	862121100	459	13,500	SH		SOLE		13,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	324	16,800	SH		SOLE		16,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	241	1,100	SH		SOLE		1,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,743	11,400	SH		SOLE		11,400	0	0
STRYKER CORPORATION	COM	863667101	662	2,700	SH		SOLE		2,700	0	0
SYSCO CORP	COM	871829107	379	5,100	SH		SOLE		5,100	0	0
AT AND T INC	COM	00206R102	4,423	153,800	SH		SOLE		153,800	0	0
TELADOC HEALTH INC	COM	87918A105	260	1,300	SH		SOLE		1,300	0	0
TARGET CORP	COM	87612E106	1,624	9,200	SH		SOLE		9,200	0	0
TIFFANY AND CO NEW	COM	886547108	8,186	62,277	SH		SOLE		62,277	0	0
ISHARES TR	20 YR TR BD ETF	464287432	962	6,100	SH		SOLE		6,100	0	0
TESLA INC	COM	88160R101	1,059	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,916	72,600	SH		SOLE		72,600	0	0
TYSON FOODS INC	CL A	902494103	619	9,600	SH		SOLE		9,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,553	10,700	SH		SOLE		10,700	0	0
TEXAS INSTRS INC	COM	882508104	2,002	12,200	SH		SOLE		12,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	403	7,900	SH		SOLE		7,900	0	0
ULTA BEAUTY INC	COM	90384S303	287	1,000	SH		SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,069	5,900	SH		SOLE		5,900	0	0
UNITI GROUP INC	COM	91325V108	6,653	567,200	SH		SOLE		567,200	0	0
UNION PAC CORP	COM	907818108	625	3,000	SH		SOLE		3,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,745	16,300	SH		SOLE		16,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	729	7,500	SH		SOLE		7,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	444	4,000	SH		SOLE		4,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	416	5,000	SH		SOLE		5,000	0	0
VIACOMCBS INC	CL B	92556H206	9,643	258,800	SH		SOLE		258,800	0	0
VALERO ENERGY CORP	COM	91913Y100	820	14,500	SH		SOLE		14,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	513	13,726	SH		SOLE		13,726	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	331	3,900	SH		SOLE		3,900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	751	45,600	SH		SOLE		45,600	0	0
VENTAS INC	COM	92276F100	397	8,100	SH		SOLE		8,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	952	16,200	SH		SOLE		16,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,164	29,200	SH		SOLE		29,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	554	10,000	SH		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,324	77,000	SH		SOLE		77,000	0	0
WHIRLPOOL CORP	COM	963320106	271	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	719	6,100	SH		SOLE		6,100	0	0
WALMART INC	COM	931142103	5,002	34,700	SH		SOLE		34,700	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,019	24,120	SH		SOLE		24,120	0	0
WYNN RESORTS LTD	COM	983134107	2,663	23,600	SH		SOLE		23,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	297	4,100	SH		SOLE		4,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,646	96,200	SH		SOLE		96,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,752	195,100	SH		SOLE		195,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	611	6,900	SH		SOLE		6,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,119	16,300	SH		SOLE		16,300	0	0
XILINX INC	COM	983919101	510	3,600	SH		SOLE		3,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,786	41,300	SH		SOLE		41,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	5,100	SH		SOLE		5,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,293	11,400	SH		SOLE		11,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,723	41,800	SH		SOLE		41,800	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	285	287	SH	Put	SOLE		287	0	0
KINDER MORGAN INC DEL	COM	49456B101	170	124	SH	Put	SOLE		124	0	0
GENERAL MTRS CO	COM	37045V100	562	135	SH	Put	SOLE		135	0	0
COCA COLA CO	COM	191216100	4,020	733	SH	Put	SOLE		733	0	0
AT AND T INC	PUT	00206R952	1,519	528	SH	Call	SOLE		528	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,192	325	SH	Put	SOLE		325	0	0
FITBIT INC	CL A	33812L102	1,299	1,910	SH	Put	SOLE		1,910	0	0
ISHARES TR	MSCI EAFE ETF	464287465	343	47	SH	Put	SOLE		47	0	0
CHEVRON CORP NEW	COM	166764100	3,488	413	SH	Put	SOLE		413	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	293	347	SH	Put	SOLE		347	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	913	248	SH	Put	SOLE		248	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,869	757	SH	Put	SOLE		757	0	0
AT AND T INC	PUT	00206R952	3,008	1,046	SH	Put	SOLE		1,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,898	476	SH	Put	SOLE		476	0	0
CITIGROUP INC	COM NEW	172967424	1,190	193	SH	Put	SOLE		193	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,505	199	SH	Put	SOLE		199	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,629	560	SH	Put	SOLE		560	0	0
TIFFANY AND CO NEW	COM	886547108	14,354	1,092	SH	Call	SOLE		1,092	0	0
ENTERPRISE PRODS PARTNERS L	CALL	293792907	235	120	SH	Put	SOLE		120	0	0
ALTRIA GROUP INC	COM	02209S103	6,175	1,506	SH	Put	SOLE		1,506	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	306	169	SH	Put	SOLE		169	0	0
CME GROUP INC	COM	12572Q105	947	52	SH	Put	SOLE		52	0	0
L BRANDS INC	COM	501797104	725	195	SH	Put	SOLE		195	0	0
US BANCORP DEL	COM NEW	902973304	1,183	254	SH	Put	SOLE		254	0	0
PAYCHEX INC	COM	704326107	298	32	SH	Put	SOLE		32	0	0
DOW INC	COM	260557103	261	47	SH	Put	SOLE		47	0	0
AECOM	COM	00766T100	3,012	605	SH	Call	SOLE		605	0	0
CISCO SYS INC	COM	17275R102	376	84	SH	Put	SOLE		84	0	0
EXXON MOBIL CORP	COM	30231G102	725	176	SH	Put	SOLE		176	0	0
WELLS FARGO CO NEW	COM	949746101	1,020	338	SH	Put	SOLE		338	0	0
PG AND E CORP	COM	69331C108	3,276	2,629	SH	Call	SOLE		2,629	0	0
GENWORTH FINL INC	COM CL A	37247D106	75	199	SH	Call	SOLE		199	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	50,436	1,349	SH	Put	SOLE		1,349	0	0
BOEING CO	COM	097023105	15,840	740	SH	Put	SOLE		740	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	559	65	SH	Call	SOLE		65	0	0
BROADCOM INC	COM	11135F101	1,357	31	SH	Put	SOLE		31	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,906	1,560	SH	Put	SOLE		1,560	0	0
FIREEYE INC	COM	31816Q101	450	195	SH	Put	SOLE		195	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	224	155	SH	Put	SOLE		155	0	0
MARATHON OIL CORP	COM	565849106	4,562	1,103	SH	Put	SOLE		1,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,904	230	SH	Put	SOLE		230	0	0
UNITED STATES STL CORP NEW	COM	912909108	453	270	SH	Put	SOLE		270	0	0
UNITED STATES STL CORP NEW	COM	912909108	453	270	SH	Call	SOLE		270	0	0
VALERO ENERGY CORP	COM	91913Y100	226	40	SH	Put	SOLE		40	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,066	787	SH	Put	SOLE		787	0	0
MERCK AND CO. INC	COM	58933Y105	1,202	147	SH	Put	SOLE		147	0	0
WALMART INC	COM	931142103	7,251	503	SH	Put	SOLE		503	0	0
JPMORGAN CHASE AND CO	COM	46625H100	4,994	393	SH	Put	SOLE		393	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	712	111	SH	Put	SOLE		111	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	552	86	SH	Call	SOLE		86	0	0
ALTICE USA INC	CL A	02156K103	2,284	603	SH	Call	SOLE		603	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	286	46	SH	Call	SOLE		46	0	0
KRAFT HEINZ CO	COM	500754106	4,617	1,332	SH	Put	SOLE		1,332	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	465	477	SH	Put	SOLE		477	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,402	1,279	SH	Call	SOLE		1,279	0	0
KINROSS GOLD CORP	COM	496902404	73	100	SH	Put	SOLE		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,409	3,129	SH	Put	SOLE		3,129	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,421	588	SH	Call	SOLE		588	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,165	288	SH	Put	SOLE		288	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,953	1,486	SH	Call	SOLE		1,486	0	0
PHILIP MORRIS INTL INC	COM	718172109	911	110	SH	Call	SOLE		110	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,142	660	SH	Call	SOLE		660	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,045	377	SH	Put	SOLE		377	0	0
MACYS INC	COM	55616P104	618	549	SH	Put	SOLE		549	0	0
QUALCOMM INC	COM	747525103	396	26	SH	Call	SOLE		26	0	0
COCA COLA CO	COM	191216100	1,119	204	SH	Call	SOLE		204	0	0
WELLS FARGO CO NEW	COM	949746101	254	84	SH	Call	SOLE		84	0	0
FEDEX CORP	CALL	31428X906	312	12	SH	Call	SOLE		12	0	0
MODERNA INC	COM	60770K107	1,933	185	SH	Put	SOLE		185	0	0
U S SILICA HLDGS INC	COM	90346E103	105	150	SH	Call	SOLE		150	0	0
MCDONALDS CORP	COM	580135101	257	12	SH	Call	SOLE		12	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,606	290	SH	Put	SOLE		290	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,352	2,391	SH	Call	SOLE		2,391	0	0
MACYS INC	COM	55616P104	394	350	SH	Call	SOLE		350	0	0
WYNN RESORTS LTD	COM	983134107	3,498	310	SH	Put	SOLE		310	0	0
PIONEER NAT RES CO	COM	723787107	1,822	160	SH	Put	SOLE		160	0	0
ULTA BEAUTY INC	COM	90384S303	402	14	SH	Put	SOLE		14	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,634	141	SH	Put	SOLE		141	0	0
STITCH FIX INC	COM CL A	860897107	294	50	SH	Put	SOLE		50	0	0
STITCH FIX INC	COM CL A	860897107	1,174	200	SH	Call	SOLE		200	0	0
PG AND E CORP	COM	69331C108	2,431	1,951	SH	Put	SOLE		1,951	0	0
ENBRIDGE INC	COM	29250N105	288	90	SH	Put	SOLE		90	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,547	720	SH	Put	SOLE		720	0	0
BANK7 CORP	COM	06652N107	1,040	343	SH	Put	SOLE		343	0	0
KIMBERLY-CLARK CORP	COM	494368103	270	20	SH	Put	SOLE		20	0	0
CVS HEALTH CORP	COM	126650100	2,712	397	SH	Put	SOLE		397	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	147	143	SH	Put	SOLE		143	0	0
AIRBNB INC	COM CL A	009066101	514	35	SH	Put	SOLE		35	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	910	60	SH	Call	SOLE		60	0	0
CHEWY INC	CL A	16679L109	1,951	217	SH	Put	SOLE		217	0	0
JOHNSON AND JOHNSON	COM	478160104	787	50	SH	Put	SOLE		50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	359	90	SH	Put	SOLE		90	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	359	90	SH	Call	SOLE		90	0	0
STARBUCKS CORP	COM	855244109	2,033	190	SH	Put	SOLE		190	0	0
MERCK AND CO. INC	COM	58933Y105	761	93	SH	Call	SOLE		93	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,167	708	SH	Put	SOLE		708	0	0
OCCIDENTAL PETE CORP	COM	674599105	364	210	SH	Put	SOLE		210	0	0
RALPH LAUREN CORP	CL A	751212101	488	47	SH	Call	SOLE		47	0	0
EASTMAN KODAK CO	COM NEW	277461406	177	217	SH	Call	SOLE		217	0	0
CHEWY INC	CL A	16679L109	449	50	SH	Call	SOLE		50	0	0
DISNEY WALT CO	CALL	254687906	8,570	473	SH	Put	SOLE		473	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	458	50	SH	Put	SOLE		50	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,467	160	SH	Call	SOLE		160	0	0
DATADOG INC	CL A COM	23804L103	394	40	SH	Call	SOLE		40	0	0
KINDER MORGAN INC DEL	COM	49456B101	202	148	SH	Call	SOLE		148	0	0
SQUARE INC	CALL	852234903	6,747	310	SH	Put	SOLE		310	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,286	242	SH	Put	SOLE		242	0	0
IRIDEX CORP	COM	462684101	219	125	SH	Put	SOLE		125	0	0
IRIDEX CORP	COM	462684101	219	125	SH	Call	SOLE		125	0	0
ALTICE USA INC	CL A	02156K103	3,628	958	SH	Put	SOLE		958	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535	17	SH	Put	SOLE		17	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	535	17	SH	Call	SOLE		17	0	0
GILEAD SCIENCES INC	COM	375558103	2,097	360	SH	Put	SOLE		360	0	0
WAYFAIR INC	CL A	94419L101	226	10	SH	Call	SOLE		10	0	0
NCR CORP NEW	COM	62886E108	229	61	SH	Call	SOLE		61	0	0
NCR CORP NEW	COM	62886E108	229	61	SH	Put	SOLE		61	0	0
UNITY SOFTWARE INC	COM	91332U101	537	35	SH	Call	SOLE		35	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	232	25	SH	Call	SOLE		25	0	0
ENBRIDGE INC	COM	29250N105	234	73	SH	Call	SOLE		73	0	0
ERICSSON	ADR B SEK 10	294821608	239	200	SH	Put	SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	239	200	SH	Call	SOLE		200	0	0
MORGAN STANLEY	COM NEW	617446448	240	35	SH	Put	SOLE		35	0	0
COLONY CAP INC NEW	CL A COM	19626G108	241	500	SH	Call	SOLE		500	0	0
JPMORGAN CHASE AND CO	COM	46625H100	254	20	SH	Call	SOLE		20	0	0
OKTA INC	CL A	679295105	763	30	SH	Call	SOLE		30	0	0
OKTA INC	CL A	679295105	763	30	SH	Put	SOLE		30	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	530	40	SH	Put	SOLE		40	0	0
MARATHON OIL CORP	COM	565849106	269	65	SH	Call	SOLE		65	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,544	325	SH	Put	SOLE		325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,686	341	SH	Call	SOLE		341	0	0
THE REALREAL INC	COM	88339P101	277	142	SH	Put	SOLE		142	0	0
THE REALREAL INC	COM	88339P101	277	142	SH	Call	SOLE		142	0	0
EOG RES INC	COM	26875P101	279	56	SH	Put	SOLE		56	0	0
EOG RES INC	COM	26875P101	279	56	SH	Call	SOLE		56	0	0
LOGITECH INTL S A	SHS	H50430232	282	29	SH	Put	SOLE		29	0	0
ANALOG DEVICES INC	COM	032654105	591	40	SH	Call	SOLE		40	0	0
QUALCOMM INC	COM	747525103	5,180	340	SH	Put	SOLE		340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	899	153	SH	Put	SOLE		153	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,675	1,696	SH	Put	SOLE		1,696	0	0
GAMESTOP CORP NEW	CALL	36467W909	311	165	SH	Call	SOLE		165	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	51	SH	Put	SOLE		51	0	0
SHAKE SHACK INC	CL A	819047101	1,085	128	SH	Call	SOLE		128	0	0
BAIDU INC	CALL	056752908	324	15	SH	Call	SOLE		15	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	337	300	SH	Call	SOLE		300	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	337	10	SH	Call	SOLE		10	0	0
LILLY ELI AND CO	COM	532457108	338	20	SH	Call	SOLE		20	0	0
LILLY ELI AND CO	COM	532457108	338	20	SH	Put	SOLE		20	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,342	470	SH	Call	SOLE		470	0	0
BEST BUY INC	COM	086516101	349	35	SH	Call	SOLE		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	351	10	SH	Put	SOLE		10	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,540	594	SH	Put	SOLE		594	0	0
MONGODB INC	CL A	60937P106	359	10	SH	Call	SOLE		10	0	0
MONGODB INC	CL A	60937P106	1,436	40	SH	Put	SOLE		40	0	0
CARVANA CO	CL A	146869102	359	15	SH	Put	SOLE		15	0	0
ISHARES TR	20 YR TR BD ETF	464287432	363	23	SH	Put	SOLE		23	0	0
ELASTIC N V	ORD SHS	N14506104	365	25	SH	Call	SOLE		25	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	368	100	SH	Call	SOLE		100	0	0
AVIS BUDGET GROUP	COM	053774105	1,865	500	SH	Call	SOLE		500	0	0
LENNAR CORP	CL A	526057104	6,098	800	SH	Call	SOLE		800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	396	120	SH	Put	SOLE		120	0	0
FIREEYE INC	COM	31816Q101	911	395	SH	Call	SOLE		395	0	0
MCDONALDS CORP	COM	580135101	408	19	SH	Put	SOLE		19	0	0
WESTERN DIGITAL CORP.	COM	958102105	415	75	SH	Call	SOLE		75	0	0
GENERAL MTRS CO	COM	37045V100	416	100	SH	Call	SOLE		100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	420	40	SH	Call	SOLE		40	0	0
SNOWFLAKE INC	CL A	833445109	1,548	55	SH	Call	SOLE		55	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	424	20	SH	Call	SOLE		20	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	424	20	SH	Put	SOLE		20	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	430	675	SH	Call	SOLE		675	0	0
FASTLY INC	CL A	31188V100	437	50	SH	Put	SOLE		50	0	0
BROADCOM INC	COM	11135F101	438	10	SH	Call	SOLE		10	0	0
DROPBOX INC	CL A	26210C104	444	200	SH	Call	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	445	20	SH	Put	SOLE		20	0	0
BANK7 CORP	COM	06652N107	2,576	850	SH	Call	SOLE		850	0	0
DEERE AND CO	COM	244199105	457	17	SH	Put	SOLE		17	0	0
AMGEN INC	COM	031162100	460	20	SH	Put	SOLE		20	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	464	50	SH	Put	SOLE		50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	471	15	SH	Put	SOLE		15	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	472	50	SH	Put	SOLE		50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,367	188	SH	Call	SOLE		188	0	0
WORKDAY INC	CL A	98138H101	479	20	SH	Put	SOLE		20	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,159	3,098	SH	Put	SOLE		3,098	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	509	200	SH	Call	SOLE		200	0	0
FASTLY INC	CL A	31188V100	533	61	SH	Call	SOLE		61	0	0
TWITTER INC	COM	90184L102	542	100	SH	Call	SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,533	324	SH	Call	SOLE		324	0	0
SPDR S AND P 500 ETF TR	TR UNIT	78462F103	75,337	2,015	SH	Call	SOLE		2,015	0	0
SNOWFLAKE INC	CL A	833445109	1,266	45	SH	Put	SOLE		45	0	0
XILINX INC	COM	983919101	567	40	SH	Put	SOLE		40	0	0
ULTA BEAUTY INC	COM	90384S303	574	20	SH	Call	SOLE		20	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	589	953	SH	Call	SOLE		953	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	598	150	SH	Call	SOLE		150	0	0
FIRSTENERGY CORP	COM	337932107	612	200	SH	Call	SOLE		200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	618	40	SH	Call	SOLE		40	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	618	40	SH	Put	SOLE		40	0	0
JOHNSON AND JOHNSON	COM	478160104	630	40	SH	Call	SOLE		40	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,206	700	SH	Call	SOLE		700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	636	230	SH	Put	SOLE		230	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	650	300	SH	Put	SOLE		300	0	0
TIFFANY AND CO NEW	COM	886547108	7,230	550	SH	Put	SOLE		550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,926	525	SH	Put	SOLE		525	0	0
ROKU INC	COM CL A	77543R102	664	20	SH	Call	SOLE		20	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	675	20	SH	Put	SOLE		20	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	731	46	SH	Call	SOLE		46	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	731	46	SH	Put	SOLE		46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	732	15	SH	Call	SOLE		15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	732	15	SH	Put	SOLE		15	0	0
FITBIT INC	CL A	33812L102	735	1,081	SH	Call	SOLE		1,081	0	0
BEYOND MEAT INC	COM	08862E109	750	60	SH	Call	SOLE		60	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	781	300	SH	Put	SOLE		300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,017	775	SH	Call	SOLE		775	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	789	500	SH	Call	SOLE		500	0	0
HOME DEPOT INC	COM	437076102	797	30	SH	Call	SOLE		30	0	0
CITIGROUP INC	COM NEW	172967424	802	130	SH	Call	SOLE		130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	830	300	SH	Call	SOLE		300	0	0
NORTONLIFELOCK INC	COM	668771108	831	400	SH	Put	SOLE		400	0	0
REALPAGE INC	COM	75606N109	838	96	SH	Put	SOLE		96	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,910	224	SH	Put	SOLE		224	0	0
CHEVRON CORP NEW	COM	166764100	845	100	SH	Call	SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	849	756	SH	Put	SOLE		756	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	887	100	SH	Put	SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	917	100	SH	Put	SOLE		100	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	931	40	SH	Call	SOLE		40	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	967	132	SH	Put	SOLE		132	0	0
TELADOC HEALTH INC	COM	87918A105	2,999	150	SH	Put	SOLE		150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,616	1,148	SH	Call	SOLE		1,148	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,020	200	SH	Put	SOLE		200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,023	300	SH	Call	SOLE		300	0	0
XILINX INC	COM	983919101	4,508	318	SH	Call	SOLE		318	0	0
ETSY INC	COM	29786A106	1,067	60	SH	Call	SOLE		60	0	0
ABBVIE INC	COM	00287Y109	3,215	300	SH	Call	SOLE		300	0	0
ABBVIE INC	COM	00287Y109	9,644	900	SH	Put	SOLE		900	0	0
VISA INC	COM CL A	92826C839	1,094	50	SH	Call	SOLE		50	0	0
WAYFAIR INC	CL A	94419L101	1,129	50	SH	Put	SOLE		50	0	0
EBAY INC.	COM	278642103	1,131	225	SH	Call	SOLE		225	0	0
CARVANA CO	CL A	146869102	1,198	50	SH	Call	SOLE		50	0	0
QUALYS INC	COM	74758T303	1,219	100	SH	Put	SOLE		100	0	0
AMAZON COM INC	CALL	023135906	7,491	23	SH	Call	SOLE		23	0	0
AMAZON COM INC	CALL	023135906	6,188	19	SH	Put	SOLE		19	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,319	100	SH	Call	SOLE		100	0	0
HOME DEPOT INC	COM	437076102	1,355	51	SH	Put	SOLE		51	0	0
TESLA INC	PUT	88160R951	1,411	20	SH	Call	SOLE		20	0	0
CARMAX INC	COM	143130102	1,417	150	SH	Call	SOLE		150	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,936	96	SH	Call	SOLE		96	0	0
VENTAS INC	COM	92276F100	1,471	300	SH	Put	SOLE		300	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,489	125	SH	Put	SOLE		125	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,494	400	SH	Put	SOLE		400	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	1,559	300	SH	Put	SOLE		300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,576	500	SH	Put	SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	1,699	115	SH	Put	SOLE		115	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,256	30	SH	Call	SOLE		30	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,763	14	SH	Call	SOLE		14	0	0
ROSS STORES INC	CALL	778296903	1,842	150	SH	Call	SOLE		150	0	0
L BRANDS INC	COM	501797104	1,860	500	SH	Call	SOLE		500	0	0
VIACOMCBS INC	CL B	92556H206	1,863	500	SH	Call	SOLE		500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,879	290	SH	Call	SOLE		290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,899	72	SH	Put	SOLE		72	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,919	225	SH	Call	SOLE		225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,961	100	SH	Put	SOLE		100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,182	1,390	SH	Call	SOLE		1,390	0	0
T-MOBILE US INC	COM	872590104	2,023	150	SH	Call	SOLE		150	0	0
GILEAD SCIENCES INC	COM	375558103	2,039	350	SH	Call	SOLE		350	0	0
STONECO LTD	COM CL A	G85158106	2,098	250	SH	Call	SOLE		250	0	0
VMWARE INC	CL A COM	928563402	2,104	150	SH	Put	SOLE		150	0	0
PENN NATL GAMING INC	COM	707569109	9,838	1,139	SH	Call	SOLE		1,139	0	0
FERRARI N V	COM	N3167Y103	2,295	100	SH	Call	SOLE		100	0	0
SPDR SER TR	S AND P REGL BKG	78464A698	5,195	1,000	SH	Call	SOLE		1,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,643	500	SH	Call	SOLE		500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,995	450	SH	Put	SOLE		450	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,988	400	SH	Call	SOLE		400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,988	400	SH	Put	SOLE		400	0	0
NVIDIA CORPORATION	CALL	67066G904	3,290	63	SH	Call	SOLE		63	0	0
PENN NATL GAMING INC	COM	707569109	3,455	400	SH	Put	SOLE		400	0	0
TESLA INC	PUT	88160R951	3,528	50	SH	Put	SOLE		50	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,554	100	SH	Call	SOLE		100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,602	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	CALL	67066G904	3,708	71	SH	Put	SOLE		71	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	3,751	75	SH	Call	SOLE		75	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,893	30	SH	Call	SOLE		30	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,628	530	SH	Call	SOLE		530	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,173	988	SH	Put	SOLE		988	0	0
SALESFORCE COM INC	COM	79466L302	4,473	201	SH	Call	SOLE		201	0	0
PAYPAL HLDGS INC	CALL	70450Y903	4,684	200	SH	Call	SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	4,701	94	SH	Put	SOLE		94	0	0
APPLE INC	COM	037833100	45,115	3,400	SH	Call	SOLE		3,400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,915	4,349	SH	Put	SOLE		4,349	0	0
BOEING CO	COM	097023105	8,562	400	SH	Call	SOLE		400	0	0
WALMART INC	COM	931142103	8,649	600	SH	Call	SOLE		600	0	0
SQUARE INC	CALL	852234903	18,499	850	SH	Call	SOLE		850	0	0
DISNEY WALT CO	CALL	254687906	9,059	500	SH	Call	SOLE		500	0	0
MICROSOFT CORP	COM	594918104	11,121	500	SH	Call	SOLE		500	0	0