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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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