XR Securities 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
Expires:	Oct 31, 2018
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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
ATKORE INC	COM	047649108	230	2,772	SH		SOLE		2,772	0	0
ALPHABET INC.	COM	02079K107	4,386	2,005	SH		SOLE		2,005	0	0
ALTRIA GROUP INC.	COM	02209S103	206	4,932	SH		SOLE		4,932	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	655	8,410	SH		SOLE		8,410	0	0
ALIBABA GROUP HOLDINGS-SP ADR	COM	01609W102	949	8,351	SH		SOLE		8,351	0	0
ALPHABET INC.	COM	02079K305	11,794	5,412	SH		SOLE		5,412	0	0
BOEING COMPANY	COM	097023105	2,660	19,456	SH		SOLE		19,456	0	0
AMAZON.COM INC	COM	023135106	4,608	43,386	SH		SOLE		43,386	0	0
BAIDU INC.	COM	056752108	220	1,481	SH		SOLE		1,481	0	0
ADOBE INC	COM	00724F101	3,062	8,364	SH		SOLE		8,364	0	0
ALCOA CORPORATION	COM	013872106	1,141	25,031	SH		SOLE		25,031	0	0
BIOGEN INC.	COM	09062X103	488	2,393	SH		SOLE		2,393	0	0
BOOKING HOLDINGS INC.	COM	09857L108	602	344	SH		SOLE		344	0	0
BROOKDALE SENIOR LIVING INC.	COM	112463104	52	11,502	SH		SOLE		11,502	0	0
ASML HOLDING N.V.	COM	N07059210	294	618	SH		SOLE		618	0	0
BED BATH & BEYOND INC.	COM	075896100	69	13,962	SH		SOLE		13,962	0	0
AT&T INC.	COM	00206R102	219	10,447	SH		SOLE		10,447	0	0
BUNGE LIMITED	COM	G16962105	933	10,287	SH		SOLE		10,287	0	0
ARK ETF TRUST-	ETF	00214Q104	269	6,735	SH		SOLE		6,735	0	0
CDK GLOBAL INC	COM	12508E101	216	3,945	SH		SOLE		3,945	0	0
CARVANA CO.	COM	146869102	283	12,555	SH		SOLE		12,555	0	0
BAUSCH HEALTH COS INC	COM	071734107	91	10,887	SH		SOLE		10,887	0	0
BLACKSTONE GROUP INC/THE	COM	09260D107	1,566	17,169	SH		SOLE		17,169	0	0
CHARTER COMMUNICATIONS INC.	COM	16119P108	203	433	SH		SOLE		433	0	0
BLOCK INC.	COM	852234103	2,214	36,022	SH		SOLE		36,022	0	0
CELL KINETICS LTD.	COM	M2196W105	0	49,279	SH		SOLE		49,279	0	0
CHEVRON CORPORATION	COM	166764100	856	5,915	SH		SOLE		5,915	0	0
DIREXION DAILY ENERGY BULL 2X	ETF	25460G609	310	6,604	SH		SOLE		6,604	0	0
CENOVUS ENERGY INC.	COM	15135U109	265	13,961	SH		SOLE		13,961	0	0
CITIGROUP INC.	COM	172967424	510	11,081	SH		SOLE		11,081	0	0
CF INDUSTRIES HOLDINGS INC.	COM	125269100	225	2,620	SH		SOLE		2,620	0	0
GLOBAL X FUNDS-GLOBAL X SILVER	ETF	37954Y848	344	13,270	SH		SOLE		13,270	0	0
FORD MOTOR COMPANY	COM	345370860	382	34,309	SH		SOLE		34,309	0	0
FREEPORT-MCMORAN INC	COM	35671D857	283	9,682	SH		SOLE		9,682	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	468	3,862	SH		SOLE		3,862	0	0
DIREXION ETF TRUST SMALL	ETF	25459W847	919	28,020	SH		SOLE		28,020	0	0
GOLDMAN SACHS GROUP INC.(THE)	COM	38141G104	378	1,272	SH		SOLE		1,272	0	0
GENERAL ELECTRIC COMPANY	COM	369604301	769	12,079	SH		SOLE		12,079	0	0
ISHARES 20 YEAR	ETF	464287432	3,882	33,795	SH		SOLE		33,795	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	1,349	5,497	SH		SOLE		5,497	0	0
EBIX INC.	COM	278715206	173	10,213	SH		SOLE		10,213	0	0
INVESCO QQQ TRUST ETF SERIES	ETF	46090E103	40,373	144,046	SH		SOLE		144,046	0	0
ISHARES RUSSELL 2000	ETF	464287655	8,297	48,993	SH		SOLE		48,993	0	0
ISHARES INC. - ISHARES MSCI	ETF	46435G334	201	6,710	SH		SOLE		6,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	228	2,025	SH		SOLE		2,025	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	54	10,038	SH		SOLE		10,038	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	419	975	SH		SOLE		975	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	70	40,178	SH		SOLE		40,178	0	0
MORGAN STANLEY	COM	617446448	223	2,927	SH		SOLE		2,927	0	0
KIRKLAND'S INC.	COM	497498105	64	18,300	SH		SOLE		18,300	0	0
S&P GLOBAL INC.	COM	78409V104	409	1,212	SH		SOLE		1,212	0	0
KRANESHARES GLOBAL CARBON STRA	ETF	500767678	221	4,481	SH		SOLE		4,481	0	0
NEW WEI INC.	COM	93317Q105	0	13,712	SH		SOLE		13,712	0	0
NUCOR CORPORATION	COM	670346105	505	4,834	SH		SOLE		4,834	0	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	5	19,823	SH		SOLE		19,823	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	716	3,275	SH		SOLE		3,275	0	0
LAM RESEARCH CORPORATION	COM	512807108	224	526	SH		SOLE		526	0	0
PAYPAL HOLDINGS INC.	COM	70450Y103	507	7,264	SH		SOLE		7,264	0	0
PROSHARES TRUST	ETF	74347X864	954	27,364	SH		SOLE		27,364	0	0
JOHNSON & JOHNSON	COM	478160104	411	2,314	SH		SOLE		2,314	0	0
TEUCRIUM COMMODITY TRUST - TEU	ETF	88166A508	117	12,966	SH		SOLE		12,966	0	0
PROSHARES ULTRA VIX SHORT-TERM	ETF	74347Y839	153	10,544	SH		SOLE		10,544	0	0
PROSHARES TRUST - PROSHARES UL	ETF	74347B110	1,275	63,027	SH		SOLE		63,027	0	0
SOFI TECHNOLOGIES INC.	COM	83406F102	94	17,772	SH		SOLE		17,772	0	0
SHOPIFY INC.	COM	82509L107	906	29,016	SH		SOLE		29,016	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	390	9,898	SH		SOLE		9,898	0	0
THE HOME DEPOT INC.	COM	437076102	593	2,163	SH		SOLE		2,163	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	3,090	19,160	SH		SOLE		19,160	0	0
SPLUNK INC	COM	848637104	755	8,540	SH		SOLE		8,540	0	0
SNAP INC.	COM	83304A106	373	28,433	SH		SOLE		28,433	0	0
WALT DISNEY COMPANY (THE)	COM	254687106	669	7,083	SH		SOLE		7,083	0	0
MERCADOLIBRE INC.	COM	58733R102	629	987	SH		SOLE		987	0	0
TWITTER INC.	COM	90184L102	437	11,690	SH		SOLE		11,690	0	0
NORWEGIAN CRUISE LINE HLDG LTD	COM	G66721104	353	31,724	SH		SOLE		31,724	0	0
NVIDIA CORPORATION	COM	67066G104	4,110	27,114	SH		SOLE		27,114	0	0
VROOM INC.	COM	92918V109	142	113,294	SH		SOLE		113,294	0	0
MODERNA INC.	COM	60770K107	626	4,382	SH		SOLE		4,382	0	0
PINTEREST INC	COM	72352L106	340	18,749	SH		SOLE		18,749	0	0
QUALCOMM INC	COM	747525103	648	5,073	SH		SOLE		5,073	0	0
VERIZON COMMUNICATIONS INC.	COM	92343V104	207	4,082	SH		SOLE		4,082	0	0
UNITED PARCEL SERVICE INC.	COM	911312106	416	2,280	SH		SOLE		2,280	0	0
WALMART INC	COM	931142103	842	6,927	SH		SOLE		6,927	0	0
RIOT BLOCKCHAIN INC.	COM	767292105	45	10,701	SH		SOLE		10,701	0	0
MONGODB INC.	COM	60937P106	208	802	SH		SOLE		802	0	0
TAIWAN SEMICONDUCTOR MFG ADS	COM	874039100	254	3,109	SH		SOLE		3,109	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	488	2,396	SH		SOLE		2,396	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,445	19,461	SH		SOLE		19,461	0	0
PALANTIR TECHNOLOGIES INC.	COM	69608A108	228	25,157	SH		SOLE		25,157	0	0
SALESFORCE INC	COM	79466L302	771	4,674	SH		SOLE		4,674	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	298	2,429	SH		SOLE		2,429	0	0
ROKU INC.	COM	77543R102	550	6,692	SH		SOLE		6,692	0	0
PALO ALTO NETWORKS INC.	COM	697435105	856	1,733	SH		SOLE		1,733	0	0
SPDR GOLD TRUST	ETF	78463V107	1,640	9,736	SH		SOLE		9,736	0	0
TARGET CORPORATION	COM	87612E106	768	5,437	SH		SOLE		5,437	0	0
SPDR S&P 500 ETF	ETF	78462F103	43,827	116,176	SH		SOLE		116,176	0	0
VISA INC.	COM	92826C839	2,534	12,870	SH		SOLE		12,870	0	0
SPDR SERIES TRUST-SPDR S&P OIL	ETF	78468R556	267	2,236	SH		SOLE		2,236	0	0
TESLA INC.	COM	88160R101	13,628	20,237	SH		SOLE		20,237	0	0
UNDER ARMOUR INC.	COM	904311107	701	84,179	SH		SOLE		84,179	0	0
UNION PACIFIC CORP.	COM	907818108	12,447	58,360	SH		SOLE		58,360	0	0
QUANTUMSCAPE CORP	COM	74767V109	101	11,703	SH		SOLE		11,703	0	0
W. P. CAREY INC.	COM	92936U109	216	2,606	SH		SOLE		2,606	0	0
ZENDESK INC.	COM	98936J101	4,745	64,058	SH		SOLE		64,058	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	238	2,206	SH		SOLE		2,206	0	0
UNITEDHEALTH GROUP INCORPORATE	COM	91324P102	523	1,018	SH		SOLE		1,018	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	411	3,871	SH		SOLE		3,871	0	0
NFLX	COM	64110L106	99	17,200	SH	Call	SOLE		17,200	0	0
TXMD	COM	88338N206	66	41,200	SH	Put	SOLE		41,200	0	0
TEVA	COM	881624209	31	18,500	SH	Put	SOLE		18,500	0	0
PFE	COM	717081103	107	34,800	SH	Call	SOLE		34,800	0	0
BP	COM	055622104	28	24,300	SH	Call	SOLE		24,300	0	0
BB	COM	09228F103	1	11,800	SH	Call	SOLE		11,800	0	0
VALE	COM	91912E105	16	11,800	SH	Call	SOLE		11,800	0	0
AAPL	COM	037833100	824	143,000	SH	Call	SOLE		143,000	0	0
NFLX	COM	64110L106	1,084	17,700	SH	Put	SOLE		17,700	0	0
DWAC	COM	25400Q105	20	40,800	SH	Put	SOLE		40,800	0	0
F	COM	345370860	380	36,400	SH	Put	SOLE		36,400	0	0
CORN	ETF	88166A102	4	15,200	SH	Call	SOLE		15,200	0	0
GLD	ETF	78463V107	49	34,300	SH	Call	SOLE		34,300	0	0
AAPL	COM	037833100	855	112,700	SH	Put	SOLE		112,700	0	0
EDU	COM	647581206	11	11,800	SH	Call	SOLE		11,800	0	0
SNOW	COM	833445109	304	4,800	SH	Put	SOLE		4,800	0	0
F	COM	345370860	18	26,000	SH	Call	SOLE		26,000	0	0
PFE	COM	717081103	59	31,700	SH	Put	SOLE		31,700	0	0
AFRM	COM	00827B106	422	5,300	SH	Put	SOLE		5,300	0	0
BMY	COM	110122108	335	49,800	SH	Call	SOLE		49,800	0	0
COIN	COM	19260Q107	342	9,400	SH	Put	SOLE		9,400	0	0
XOM	COM	30231G102	95	19,100	SH	Put	SOLE		19,100	0	0
TTWO	COM	874054109	42	11,700	SH	Call	SOLE		11,700	0	0
CCL	COM	143658300	147	38,300	SH	Put	SOLE		38,300	0	0
NRGV	COM	29280W109	15	13,600	SH	Put	SOLE		13,600	0	0
OXY	COM	674599105	874	86,500	SH	Call	SOLE		86,500	0	0
ASML	COM	N07059210	626	3,000	SH	Put	SOLE		3,000	0	0
BYND	COM	08862E109	256	4,600	SH	Put	SOLE		4,600	0	0
VRM	COM	92918V109	1,934	113,000	SH	Put	SOLE		113,000	0	0
HYG	ETF	464288513	29	11,100	SH	Put	SOLE		11,100	0	0
MA	COM	57636Q104	115	13,500	SH	Call	SOLE		13,500	0	0
DISH	COM	25470M109	48	13,000	SH	Put	SOLE		13,000	0	0
OXY	COM	674599105	92	17,000	SH	Put	SOLE		17,000	0	0
ZEN	COM	98936J101	749	67,100	SH	Put	SOLE		67,100	0	0
CCL	COM	143658300	17	27,600	SH	Call	SOLE		27,600	0	0
ERIC	COM	294821608	3	14,600	SH	Call	SOLE		14,600	0	0
SBUX	COM	855244109	70	22,100	SH	Call	SOLE		22,100	0	0
T	COM	00206R102	37	37,000	SH	Call	SOLE		37,000	0	0
GOOG	COM	02079K107	255	3,900	SH	Call	SOLE		3,900	0	0
BX	COM	09260D107	694	21,800	SH	Put	SOLE		21,800	0	0
JETS	ETF	26922A842	29	19,400	SH	Call	SOLE		19,400	0	0
LVS	COM	517834107	163	35,100	SH	Call	SOLE		35,100	0	0
SPLK	COM	848637104	11	10,300	SH	Call	SOLE		10,300	0	0
ADBE	COM	00724F101	1,193	15,700	SH	Put	SOLE		15,700	0	0
AFRM	COM	00827B106	19	14,600	SH	Call	SOLE		14,600	0	0
XOM	COM	30231G102	861	107,200	SH	Call	SOLE		107,200	0	0
PG	COM	742718109	116	15,700	SH	Call	SOLE		15,700	0	0
NOW	COM	81762P102	918	17,200	SH	Put	SOLE		17,200	0	0
SPLK	COM	848637104	312	8,100	SH	Put	SOLE		8,100	0	0
T	COM	00206R102	46	27,500	SH	Put	SOLE		27,500	0	0
GOOG	COM	02079K107	473	4,600	SH	Put	SOLE		4,600	0	0
COIN	COM	19260Q107	49	16,800	SH	Call	SOLE		16,800	0	0
NOW	COM	81762P102	686	12,700	SH	Call	SOLE		12,700	0	0
KWEB	ETF	500767306	137	28,800	SH	Call	SOLE		28,800	0	0
NEE	COM	65339F101	44	11,400	SH	Call	SOLE		11,400	0	0
ORCL	COM	68389X105	51	16,700	SH	Call	SOLE		16,700	0	0
SIL	ETF	37954Y848	473	13,900	SH	Put	SOLE		13,900	0	0
EBIX	COM	278715206	140	11,300	SH	Put	SOLE		11,300	0	0
SQQQ	ETF	74347G432	244	17,100	SH	Call	SOLE		17,100	0	0
DE	COM	244199105	444	6,400	SH	Put	SOLE		6,400	0	0
UUP	ETF	46141D203	64	25,200	SH	Call	SOLE		25,200	0	0
MMAT	COM	59134N104	8	68,800	SH	Call	SOLE		68,800	0	0
WYNN	COM	983134107	523	23,000	SH	Put	SOLE		23,000	0	0
GM	COM	37045V100	50	43,400	SH	Call	SOLE		43,400	0	0
JPM	COM	46625H100	10	11,300	SH	Call	SOLE		11,300	0	0
MRO	COM	565849106	986	73,100	SH	Call	SOLE		73,100	0	0
PYPL	COM	70450Y103	13	14,700	SH	Call	SOLE		14,700	0	0
REV	COM	761525609	19	18,500	SH	Call	SOLE		18,500	0	0
QQQ	ETF	46090E103	888	43,800	SH	Put	SOLE		43,800	0	0
REV	COM	761525609	22	14,500	SH	Put	SOLE		14,500	0	0
RCL	COM	V7780T103	146	12,100	SH	Put	SOLE		12,100	0	0
JPM	COM	46625H100	198	11,200	SH	Put	SOLE		11,200	0	0
AAL	COM	02376R102	10	18,200	SH	Call	SOLE		18,200	0	0
QQQ	ETF	46090E103	163	31,100	SH	Call	SOLE		31,100	0	0
MOS	COM	61945C103	45	11,700	SH	Call	SOLE		11,700	0	0
PYPL	COM	70450Y103	343	10,500	SH	Put	SOLE		10,500	0	0
RIG	COM	H8817H100	36	33,300	SH	Call	SOLE		33,300	0	0
PLTR	COM	69608A108	30	42,700	SH	Call	SOLE		42,700	0	0
PLTR	COM	69608A108	205	20,700	SH	Put	SOLE		20,700	0	0
RDUS	COM	750469207	17	12,700	SH	Call	SOLE		12,700	0	0
AMC	COM	00165C104	124	27,900	SH	Put	SOLE		27,900	0	0
HD	COM	437076102	455	7,500	SH	Put	SOLE		7,500	0	0
TLT	ETF	464287432	55	11,400	SH	Call	SOLE		11,400	0	0
AMC	COM	00165C104	100	38,800	SH	Call	SOLE		38,800	0	0
BABA	COM	01609W102	1,528	39,200	SH	Put	SOLE		39,200	0	0
NKLA	COM	654110105	4	11,200	SH	Call	SOLE		11,200	0	0
INDA	ETF	46429B598	55	13,900	SH	Put	SOLE		13,900	0	0
DIS	COM	254687106	417	14,300	SH	Put	SOLE		14,300	0	0
BIIB	COM	09062X103	207	5,800	SH	Put	SOLE		5,800	0	0
DIS	COM	254687106	51	51,100	SH	Call	SOLE		51,100	0	0
GS	COM	38141G104	21	10,100	SH	Call	SOLE		10,100	0	0
TLT	ETF	464287432	714	34,200	SH	Put	SOLE		34,200	0	0
VIEW	COM	92671V106	18	27,200	SH	Call	SOLE		27,200	0	0
BABA	COM	01609W102	742	106,700	SH	Call	SOLE		106,700	0	0
TBT	ETF	74347B201	119	36,300	SH	Call	SOLE		36,300	0	0
GS	COM	38141G104	185	10,400	SH	Put	SOLE		10,400	0	0
HAL	COM	406216101	11	11,400	SH	Call	SOLE		11,400	0	0
KKR	COM	48251W104	16	17,800	SH	Put	SOLE		17,800	0	0
RH	COM	74967X103	217	2,000	SH	Put	SOLE		2,000	0	0
TPTX	COM	90041T108	325	8,000	SH	Call	SOLE		8,000	0	0
CCJ	COM	13321L108	15	11,000	SH	Call	SOLE		11,000	0	0
DBC	ETF	46138B103	22	10,000	SH	Put	SOLE		10,000	0	0
TWTR	COM	90184L102	57	71,800	SH	Call	SOLE		71,800	0	0
GME	COM	36467W109	187	13,000	SH	Put	SOLE		13,000	0	0
TWTR	COM	90184L102	390	29,800	SH	Put	SOLE		29,800	0	0
GOOGL	COM	02079K305	524	9,100	SH	Call	SOLE		9,100	0	0
GOOGL	COM	02079K305	2,309	11,000	SH	Put	SOLE		11,000	0	0
FCEL	COM	35952H601	6	24,200	SH	Call	SOLE		24,200	0	0
QS	COM	74767V109	169	13,000	SH	Put	SOLE		13,000	0	0
RBLX	COM	771049103	43	19,300	SH	Call	SOLE		19,300	0	0
VLO	COM	91913Y100	124	11,000	SH	Call	SOLE		11,000	0	0
GME	COM	36467W109	105	15,600	SH	Call	SOLE		15,600	0	0
RIOT	COM	767292105	46	15,500	SH	Put	SOLE		15,500	0	0
ROKU	COM	77543R102	820	20,000	SH	Put	SOLE		20,000	0	0
QCOM	COM	747525103	49	10,500	SH	Call	SOLE		10,500	0	0
META	COM	30303M102	6,189	89,200	SH	Put	SOLE		89,200	0	0
INO	COM	45773H201	98	42,900	SH	Put	SOLE		42,900	0	0
VLO	COM	91913Y100	119	11,300	SH	Put	SOLE		11,300	0	0
LOCL	COM	53960E106	13	18,400	SH	Call	SOLE		18,400	0	0
NOK	COM	654902204	28	37,800	SH	Call	SOLE		37,800	0	0
PINS	COM	72352L106	127	21,900	SH	Put	SOLE		21,900	0	0
USO	ETF	91232N207	74	13,400	SH	Call	SOLE		13,400	0	0
META	COM	30303M102	223	68,500	SH	Call	SOLE		68,500	0	0
JNJ	COM	478160104	20	10,100	SH	Call	SOLE		10,100	0	0
NOK	COM	654902204	7	19,000	SH	Put	SOLE		19,000	0	0
WFC	COM	949746101	66	29,200	SH	Call	SOLE		29,200	0	0
PSTH	COM	71531R109	96	16,600	SH	Call	SOLE		16,600	0	0
SENS	COM	81727U105	12	12,000	SH	Put	SOLE		12,000	0	0
AMZN	COM	023135106	4,690	174,200	SH	Put	SOLE		174,200	0	0
GE	COM	369604301	16	30,500	SH	Call	SOLE		30,500	0	0
NKE	COM	654106103	124	12,100	SH	Put	SOLE		12,100	0	0
ARKK	ETF	00214Q104	712	22,500	SH	Put	SOLE		22,500	0	0
JMIA	COM	48138M105	49	11,400	SH	Put	SOLE		11,400	0	0
BIOR	COM	74319F107	4	14,900	SH	Call	SOLE		14,900	0	0
UNP	COM	907818108	1,168	52,000	SH	Put	SOLE		52,000	0	0
SAM	COM	100557107	250	2,600	SH	Put	SOLE		2,600	0	0
UVXY	ETF	74347Y839	70	10,500	SH	Call	SOLE		10,500	0	0
AMZN	COM	023135106	705	307,500	SH	Call	SOLE		307,500	0	0
BKD	COM	112463104	42	11,800	SH	Put	SOLE		11,800	0	0
SPCE	COM	92766K106	204	23,700	SH	Put	SOLE		23,700	0	0
CND	COM	206071102	8	11,200	SH	Call	SOLE		11,200	0	0
NAK	COM	66510M204	19	11,100	SH	Put	SOLE		11,100	0	0
SPCE	COM	92766K106	10	19,200	SH	Call	SOLE		19,200	0	0
NAT	COM	G65773106	1	10,800	SH	Call	SOLE		10,800	0	0
DKNG	COM	26142V105	5	14,200	SH	Call	SOLE		14,200	0	0
GE	COM	369604301	588	43,500	SH	Put	SOLE		43,500	0	0
JMIA	COM	48138M105	5	25,900	SH	Call	SOLE		25,900	0	0
C	COM	172967424	173	17,200	SH	Put	SOLE		17,200	0	0
ABNB	COM	009066101	27	16,500	SH	Call	SOLE		16,500	0	0
C	COM	172967424	72	45,200	SH	Call	SOLE		45,200	0	0
KIRK	COM	497498105	78	19,500	SH	Put	SOLE		19,500	0	0
BA	COM	097023105	93	15,000	SH	Call	SOLE		15,000	0	0
SHOP	COM	82509L107	51	35,000	SH	Call	SOLE		35,000	0	0
SLB	COM	806857108	32	25,600	SH	Call	SOLE		25,600	0	0
SHOP	COM	82509L107	1,458	131,900	SH	Put	SOLE		131,900	0	0
ABNB	COM	009066101	203	4,100	SH	Put	SOLE		4,100	0	0
LI	COM	50202M102	99	15,800	SH	Call	SOLE		15,800	0	0
UAA	COM	904311107	1,200	84,600	SH	Put	SOLE		84,600	0	0
ET	COM	29273V100	11	14,500	SH	Call	SOLE		14,500	0	0
MNDT	COM	562662106	104	13,400	SH	Call	SOLE		13,400	0	0
TLRY	COM	88688T100	7	11,000	SH	Call	SOLE		11,000	0	0
TLRY	COM	88688T100	216	7,900	SH	Put	SOLE		7,900	0	0
BA	COM	097023105	1,550	60,400	SH	Put	SOLE		60,400	0	0
XBI	ETF	78464A870	11	17,000	SH	Call	SOLE		17,000	0	0
XBI	ETF	78464A870	324	22,200	SH	Put	SOLE		22,200	0	0
CLVS	COM	189464100	5	19,600	SH	Call	SOLE		19,600	0	0
FTCH	COM	30744W107	57	19,300	SH	Call	SOLE		19,300	0	0
BG	COM	G16962105	79	10,700	SH	Put	SOLE		10,700	0	0
CVX	COM	166764100	101	18,000	SH	Put	SOLE		18,000	0	0
GOTU	COM	36257Y109	306	1,500	SH	Put	SOLE		1,500	0	0
HPQ	COM	40434L105	62	11,000	SH	Call	SOLE		11,000	0	0
CRM	COM	79466L302	68	15,200	SH	Call	SOLE		15,200	0	0
MSFT	COM	594918104	3,060	76,300	SH	Call	SOLE		76,300	0	0
TELL	COM	87968A104	37	22,500	SH	Call	SOLE		22,500	0	0
WEAT	ETF	88166A508	6	10,900	SH	Call	SOLE		10,900	0	0
CF	COM	125269100	64	20,100	SH	Put	SOLE		20,100	0	0
MSFT	COM	594918104	503	16,600	SH	Put	SOLE		16,600	0	0
NVDA	COM	67066G104	647	53,200	SH	Call	SOLE		53,200	0	0
CRM	COM	79466L302	498	14,500	SH	Put	SOLE		14,500	0	0
XLE	ETF	81369Y506	101	32,300	SH	Call	SOLE		32,300	0	0
UBER	COM	90353T100	6	10,400	SH	Call	SOLE		10,400	0	0
XLE	ETF	81369Y506	192	18,700	SH	Put	SOLE		18,700	0	0
BBIG	COM	927330100	7	52,600	SH	Call	SOLE		52,600	0	0
BAC	COM	060505104	14	73,900	SH	Call	SOLE		73,900	0	0
NIO	COM	62914V106	298	91,200	SH	Call	SOLE		91,200	0	0
NIO	COM	62914V106	120	34,100	SH	Put	SOLE		34,100	0	0
LUV	COM	844741108	65	25,400	SH	Call	SOLE		25,400	0	0
NCLH	COM	G66721104	22	21,000	SH	Call	SOLE		21,000	0	0
BIDU	COM	056752108	97	10,200	SH	Call	SOLE		10,200	0	0
COP	COM	20825C104	95	21,800	SH	Call	SOLE		21,800	0	0
KGC	COM	496902404	24	22,400	SH	Call	SOLE		22,400	0	0
LCID	COM	549498103	32	15,600	SH	Call	SOLE		15,600	0	0
CVX	COM	166764100	138	23,300	SH	Call	SOLE		23,300	0	0
SOFI	COM	83406F102	5	14,100	SH	Call	SOLE		14,100	0	0
WMT	COM	931142103	79	14,700	SH	Put	SOLE		14,700	0	0
ABBV	COM	00287Y109	545	28,500	SH	Call	SOLE		28,500	0	0
SPXS	ETF	25460E265	60	11,000	SH	Call	SOLE		11,000	0	0
NVDA	COM	67066G104	2,130	56,000	SH	Put	SOLE		56,000	0	0
WEAT	ETF	88166A508	23	14,500	SH	Put	SOLE		14,500	0	0
NCLH	COM	G66721104	177	38,400	SH	Put	SOLE		38,400	0	0
TSM	COM	874039100	187	11,400	SH	Put	SOLE		11,400	0	0
AMD	COM	007903107	130	41,800	SH	Call	SOLE		41,800	0	0
DVN	COM	25179M103	38	30,200	SH	Call	SOLE		30,200	0	0
PANW	COM	697435105	337	7,400	SH	Put	SOLE		7,400	0	0
APTS	COM	74039L103	5	10,400	SH	Call	SOLE		10,400	0	0
WBD	COM	934423104	51	11,400	SH	Put	SOLE		11,400	0	0
AMD	COM	007903107	760	26,700	SH	Put	SOLE		26,700	0	0
BTI	COM	110448107	14	11,900	SH	Call	SOLE		11,900	0	0
PSNY	COM	731105201	16	10,500	SH	Call	SOLE		10,500	0	0
ZM	COM	98980L101	13	14,300	SH	Call	SOLE		14,300	0	0
AR	COM	03674X106	173	14,100	SH	Call	SOLE		14,100	0	0
AR	COM	03674X106	54	11,500	SH	Put	SOLE		11,500	0	0
BRKB	COM	084670702	294	23,400	SH	Call	SOLE		23,400	0	0
EWG	ETF	464286806	75	13,800	SH	Put	SOLE		13,800	0	0
VZ	COM	92343V104	15	15,100	SH	Call	SOLE		15,100	0	0
WMB	COM	969457100	11	21,200	SH	Call	SOLE		21,200	0	0
ITUB	COM	465562106	30	10,500	SH	Call	SOLE		10,500	0	0
MELI	COM	58733R102	1,100	2,000	SH	Put	SOLE		2,000	0	0
MO	COM	02209S103	107	12,900	SH	Put	SOLE		12,900	0	0
FFIE	COM	307359109	4	11,100	SH	Call	SOLE		11,100	0	0
VOD	COM	92857W308	8	14,100	SH	Call	SOLE		14,100	0	0
CVNA	COM	146869102	473	11,500	SH	Put	SOLE		11,500	0	0
HOOD	COM	770700102	74	10,000	SH	Put	SOLE		10,000	0	0
UAL	COM	910047109	152	24,500	SH	Put	SOLE		24,500	0	0
BKNG	COM	09857L108	459	1,500	SH	Put	SOLE		1,500	0	0
SNAP	COM	83304A106	1,621	35,100	SH	Put	SOLE		35,100	0	0
UAL	COM	910047109	19	11,000	SH	Call	SOLE		11,000	0	0
SOXL	ETF	25459W458	57	33,100	SH	Call	SOLE		33,100	0	0
TQQQ	ETF	74347X831	50	37,000	SH	Call	SOLE		37,000	0	0
SNAP	COM	83304A106	49	25,600	SH	Call	SOLE		25,600	0	0
TSM	COM	874039100	11	18,800	SH	Call	SOLE		18,800	0	0
CRWD	COM	22788C105	233	22,000	SH	Call	SOLE		22,000	0	0
TQQQ	ETF	74347X831	411	19,700	SH	Put	SOLE		19,700	0	0
AXP	COM	025816109	8	11,900	SH	Call	SOLE		11,900	0	0
SLV	ETF	46428Q109	11	14,600	SH	Call	SOLE		14,600	0	0
VXX	ETN	06747R477	60	17,600	SH	Call	SOLE		17,600	0	0
GOLD	COM	067901108	33	17,400	SH	Call	SOLE		17,400	0	0
PBR	COM	71654V408	97	18,300	SH	Call	SOLE		18,300	0	0
SU	COM	867224107	124	18,100	SH	Call	SOLE		18,100	0	0
SPY	ETF	78462F103	6,376	493,800	SH	Put	SOLE		493,800	0	0
V	COM	92826C839	56	14,300	SH	Put	SOLE		14,300	0	0
VXX	ETN	06747R477	17	10,100	SH	Put	SOLE		10,100	0	0
PBR	COM	71654V408	107	14,900	SH	Put	SOLE		14,900	0	0
INTC	COM	458140100	14	13,300	SH	Call	SOLE		13,300	0	0
RIVN	COM	76954A103	46	12,500	SH	Call	SOLE		12,500	0	0
SPY	ETF	78462F103	797	468,600	SH	Call	SOLE		468,600	0	0
FCX	COM	35671D857	194	19,000	SH	Put	SOLE		19,000	0	0
SQ	COM	852234103	3	10,900	SH	Call	SOLE		10,900	0	0
FCX	COM	35671D857	19	11,700	SH	Call	SOLE		11,700	0	0
IWM	ETF	464287655	3,595	50,000	SH	Put	SOLE		50,000	0	0
TSLA	COM	88160R101	4,041	62,300	SH	Call	SOLE		62,300	0	0
TSLA	COM	88160R101	6,358	69,100	SH	Put	SOLE		69,100	0	0
VTNR	COM	92534K107	44	23,500	SH	Call	SOLE		23,500	0	0
AXP	COM	025816109	424	16,800	SH	Put	SOLE		16,800	0	0
IWF	ETF	464287614	307	3,000	SH	Put	SOLE		3,000	0	0
LZ	COM	52466B103	1	19,500	SH	Call	SOLE		19,500	0	0
V	COM	92826C839	59	12,200	SH	Call	SOLE		12,200	0	0
AA	COM	013872106	185	29,100	SH	Put	SOLE		29,100	0	0
MRNA	COM	60770K107	305	6,000	SH	Put	SOLE		6,000	0	0
SQ	COM	852234103	1,714	43,500	SH	Put	SOLE		43,500	0	0