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
MORGAN STANLEY COM NEW 617446448 7,581 77,901 SH   SOLE   77,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102 202 1,201 SH   SOLE   1,201 0 0
KKR AND CO INC COM 48251W104 3,495 57,401 SH   SOLE   57,401 0 0
NUTANIX INC CL A 67059N108 331 8,780 SH   SOLE   8,780 0 0
BK OF AMERICA CORP COM 060505104 2,016 47,502 SH   SOLE   47,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,176 6,802 SH   SOLE   6,802 0 0
GILEAD SCIENCES INC COM 375558103 5,807 83,140 SH   SOLE   83,140 0 0
CISCO SYS INC COM 17275R102 4,219 77,506 SH   SOLE   77,506 0 0
LILLY ELI AND CO COM 532457108 3,166 13,704 SH   SOLE   13,704 0 0
KLA CORP COM NEW 482480100 436 1,304 SH   SOLE   1,304 0 0
LAM RESEARCH CORP COM 512807108 2,336 4,104 SH   SOLE   4,104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 369 18,005 SH   SOLE   18,005 0 0
DANAOS CORPORATION SHS Y1968P121 320 3,905 SH   SOLE   3,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,022 6,205 SH   SOLE   6,205 0 0
XILINX INC COM 983919101 258 1,707 SH   SOLE   1,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109 648 3,308 SH   SOLE   3,308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 456 3,008 SH   SOLE   3,008 0 0
BROADCOM INC COM 11135F101 3,643 7,512 SH   SOLE   7,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 742 3,713 SH   SOLE   3,713 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,938 4,313 SH   SOLE   4,313 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 137 11,601 SH   SOLE   11,601 0 0
XCEL ENERGY INC COM 98389B100 331 5,291 SH   SOLE   5,291 0 0
ANALOG DEVICES INC COM 032654105 1,196 7,139 SH   SOLE   7,139 0 0
FASTENAL CO COM 311900104 247 4,783 SH   SOLE   4,783 0 0
EBAY INC. COM 278642103 1,437 20,619 SH   SOLE   20,619 0 0
INTEL CORP COM 458140100 1,067 20,021 SH   SOLE   20,021 0 0
APPLIED MATLS INC COM 038222105 415 3,223 SH   SOLE   3,223 0 0
ACTIVISION BLIZZARD INC COM 00507V109 420 5,423 SH   SOLE   5,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 541 3,650 SH   SOLE   3,650 0 0
TESLA INC COM 88160R101 252 325 SH   SOLE   325 0 0
PIONEER NAT RES CO COM 723787107 1,389 8,341 SH   SOLE   8,341 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,703 3,627 SH   SOLE   3,627 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 996 21,176 SH   SOLE   21,176 0 0
QUALCOMM INC COM 747525103 6,711 52,034 SH   SOLE   52,034 0 0
STARBUCKS CORP COM 855244109 3,037 27,535 SH   SOLE   27,535 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 246 5,136 SH   SOLE   5,136 0 0
PEPSICO INC COM 713448108 1,465 9,741 SH   SOLE   9,741 0 0
FIFTH THIRD BANCORP COM 316773100 312 7,350 SH   SOLE   7,350 0 0
COMCAST CORP NEW CL A 20030N101 251 4,489 SH   SOLE   4,489 0 0
BLACKROCK INC COM 09247X101 2,909 3,469 SH   SOLE   3,469 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,851 7,080 SH   SOLE   7,080 0 0
DARDEN RESTAURANTS INC COM 237194105 379 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,056 5,400 SH   SOLE   5,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 339 15,900 SH   SOLE   15,900 0 0
SPDR SER TR S AND P REGL BKG 78464A698 623 9,200 SH   SOLE   9,200 0 0
CVS HEALTH CORP COM 126650100 2,249 26,500 SH   SOLE   26,500 0 0
EMERSON ELEC CO COM 291011104 349 3,700 SH   SOLE   3,700 0 0
CANADIAN NAT RES LTD COM 136385101 650 17,800 SH   SOLE   17,800 0 0
ONEOK INC NEW COM 682680103 1,818 31,350 SH   SOLE   31,350 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 11,112 25,893 SH   SOLE   25,893 0 0
CANADIAN NATL RY CO COM 136375102 465 4,020 SH   SOLE   4,020 0 0
AT AND T INC COM 00206R102 6,750 249,900 SH   SOLE   249,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,095 130,000 SH   SOLE   130,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 473 33,200 SH   SOLE   33,200 0 0
CHEVRON CORP NEW COM 166764100 3,246 31,994 SH   SOLE   31,994 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 3,300 SH   SOLE   3,300 0 0
KRAFT HEINZ CO COM 500754106 2,165 58,802 SH   SOLE   58,802 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 83 13,577 SH   SOLE   13,577 0 0
MARVELL TECHNOLOGY INC COM 573874104 228 3,773 SH   SOLE   3,773 0 0
ORACLE CORP COM 68389X105 1,037 11,900 SH   SOLE   11,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 396 2,602 SH   SOLE   2,602 0 0
WALMART INC COM 931142103 3,365 24,146 SH   SOLE   24,146 0 0
SYSCO CORP COM 871829107 911 11,600 SH   SOLE   11,600 0 0
LENNAR CORP CL A 526057104 459 4,900 SH   SOLE   4,900 0 0
CORNING INC COM 219350105 1,007 27,600 SH   SOLE   27,600 0 0
BOEING CO COM 097023105 1,591 7,236 SH   SOLE   7,236 0 0
SIMON PPTY GROUP INC NEW COM 828806109 770 5,925 SH   SOLE   5,925 0 0
DEERE AND CO COM 244199105 1,181 3,525 SH   SOLE   3,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,521 19,800 SH   SOLE   19,800 0 0
WASTE MGMT INC DEL COM 94106L109 1,419 9,500 SH   SOLE   9,500 0 0
CATERPILLAR INC COM 149123101 8,545 44,511 SH   SOLE   44,511 0 0
BARCLAYS PLC ADR 06738E204 664 64,300 SH   SOLE   64,300 0 0
US BANCORP DEL COM NEW 902973304 660 11,100 SH   SOLE   11,100 0 0
UNITI GROUP INC COM 91325V108 183 14,800 SH   SOLE   14,800 0 0
CME GROUP INC COM 12572Q105 314 1,625 SH   SOLE   1,625 0 0
VIACOMCBS INC CL B 92556H206 842 21,300 SH   SOLE   21,300 0 0
WHIRLPOOL CORP COM 963320106 474 2,325 SH   SOLE   2,325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,695 7,750 SH   SOLE   7,750 0 0
WP CAREY INC COM 92936U109 957 13,100 SH   SOLE   13,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,186 29,175 SH   SOLE   29,175 0 0
VISA INC COM CL A 92826C839 555 2,493 SH   SOLE   2,493 0 0
FIVE9 INC COM 338307101 6,336 39,664 SH   SOLE   39,664 0 0
LAUDER ESTEE COS INC CL A 518439104 210 700 SH   SOLE   700 0 0
AIR PRODS AND CHEMS INC COM 009158106 205 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 783 8,000 SH   SOLE   8,000 0 0
S AND P GLOBAL INC COM 78409V104 382 900 SH   SOLE   900 0 0
VONAGE HLDGS CORP COM 92886T201 370 22,944 SH   SOLE   22,944 0 0
WELLS FARGO CO NEW COM 949746101 3,093 66,650 SH   SOLE   66,650 0 0
SCHLUMBERGER LTD COM STK 806857108 1,485 50,100 SH   SOLE   50,100 0 0
LOWES COS INC COM 548661107 2,029 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 274 27,864 SH   SOLE   27,864 0 0
NUCOR CORP COM 670346105 1,231 12,500 SH   SOLE   12,500 0 0
SPDR SER TR S AND P BK ETF 78464A797 217 4,100 SH   SOLE   4,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,628 SH   SOLE   4,628 0 0
CUMMINS INC COM 231021106 269 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COM 191216100 305 5,805 SH   SOLE   5,805 0 0
APPLE INC COM 037833100 642 4,539 SH   SOLE   4,539 0 0
TRACTOR SUPPLY CO COM 892356106 263 1,300 SH   SOLE   1,300 0 0
ABBOTT LABS COM 002824100 1,193 10,100 SH   SOLE   10,100 0 0
HERSHEY CO COM 427866108 237 1,400 SH   SOLE   1,400 0 0
JPMORGAN CHASE AND CO COM 46625H100 15,710 95,976 SH   SOLE   95,976 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 210 1,500 SH   SOLE   1,500 0 0
TAPESTRY INC COM 876030107 644 17,400 SH   SOLE   17,400 0 0
JOHNSON AND JOHNSON COM 478160104 5,537 34,283 SH   SOLE   34,283 0 0
LINDE PLC SHS G5494J103 1,790 6,100 SH   SOLE   6,100 0 0
ALBEMARLE CORP COM 012653101 350 1,600 SH   SOLE   1,600 0 0
MERCK AND CO INC COM 58933Y105 2,780 37,014 SH   SOLE   37,014 0 0
PROCTER AND GAMBLE CO COM 742718109 733 5,245 SH   SOLE   5,245 0 0
ETSY INC COM 29786A106 354 1,700 SH   SOLE   1,700 0 0
CIGNA CORP NEW COM 125523100 1,001 5,000 SH   SOLE   5,000 0 0
CORESITE RLTY CORP COM 21870Q105 236 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM 594918104 5,482 19,446 SH   SOLE   19,446 0 0
NUTRIEN LTD COM 67077M108 305 4,700 SH   SOLE   4,700 0 0
FRANCO NEV CORP COM 351858105 234 1,800 SH   SOLE   1,800 0 0
DISNEY WALT CO COM 254687106 309 1,829 SH   SOLE   1,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,208 82,474 SH   SOLE   82,474 0 0
NIKE INC CL B 654106103 652 4,492 SH   SOLE   4,492 0 0
NORFOLK SOUTHN CORP COM 655844108 479 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 395 16,400 SH   SOLE   16,400 0 0
HOME DEPOT INC COM 437076102 3,498 10,657 SH   SOLE   10,657 0 0
SALESFORCE COM INC COM 79466L302 2,692 9,927 SH   SOLE   9,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,889 7,393 SH   SOLE   7,393 0 0
ALLSTATE CORP COM 020002101 267 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,154 8,307 SH   SOLE   8,307 0 0
MCDONALDS CORP COM 580135101 4,401 18,252 SH   SOLE   18,252 0 0
DOW INC COM 260557103 970 16,852 SH   SOLE   16,852 0 0
AMERICAN EXPRESS CO COM 025816109 2,158 12,883 SH   SOLE   12,883 0 0
3M CO COM 88579Y101 1,000 5,703 SH   SOLE   5,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,094 13,476 SH   SOLE   13,476 0 0
KIMBERLY-CLARK CORP COM 494368103 305 2,300 SH   SOLE   2,300 0 0
NETAPP INC COM 64110D104 206 2,300 SH   SOLE   2,300 0 0
AMGEN INC COM 031162100 1,211 5,694 SH   SOLE   5,694 0 0
HONEYWELL INTL INC COM 438516106 1,294 6,098 SH   SOLE   6,098 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,500 SH   SOLE   2,500 0 0
INSPERITY INC COM 45778Q107 277 2,500 SH   SOLE   2,500 0 0
COHERENT INC COM 192479103 1,752 7,005 SH   SOLE   7,005 0 0
EATON CORP PLC SHS G29183103 388 2,600 SH   SOLE   2,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2,800 SH   SOLE   2,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 282 27,100 SH   SOLE   27,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,000 SH   SOLE   3,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 372 3,000 SH   SOLE   3,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,456 6,300 SH   SOLE   6,300 0 0
RALPH LAUREN CORP CL A 751212101 344 3,100 SH   SOLE   3,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 256 3,100 SH   SOLE   3,100 0 0
LENNAR CORP CL B 526057302 241 3,106 SH   SOLE   3,106 0 0
WYNN RESORTS LTD COM 983134107 271 3,200 SH   SOLE   3,200 0 0
PHILLIPS 66 COM 718546104 231 3,300 SH   SOLE   3,300 0 0
DICKS SPORTING GOODS INC COM 253393102 395 3,300 SH   SOLE   3,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,225 3,400 SH   SOLE   3,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,636 81,025 SH   SOLE   81,025 0 0
GENERAL MLS INC COM 370334104 227 3,800 SH   SOLE   3,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 712 8,000 SH   SOLE   8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,691 75,793 SH   SOLE   75,793 0 0
METLIFE INC COM 59156R108 247 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 258 4,300 SH   SOLE   4,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 275 4,500 SH   SOLE   4,500 0 0
CIMAREX ENERGY CO COM 171798101 401 4,600 SH   SOLE   4,600 0 0
REALTY INCOME CORP COM 756109104 311 4,800 SH   SOLE   4,800 0 0
ABBVIE INC COM 00287Y109 3,290 30,500 SH   SOLE   30,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 826 5,100 SH   SOLE   5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,795 5,200 SH   SOLE   5,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 597 5,200 SH   SOLE   5,200 0 0
TJX COS INC NEW COM 872540109 369 5,600 SH   SOLE   5,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 277 5,600 SH   SOLE   5,600 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 259 5,600 SH   SOLE   5,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 348 5,800 SH   SOLE   5,800 0 0
ISHARES TR TIPS BD ETF 464287176 753 5,900 SH   SOLE   5,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 265 6,000 SH   SOLE   6,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 304 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 302 6,000 SH   SOLE   6,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 668 6,071 SH   SOLE   6,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 404 6,100 SH   SOLE   6,100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,352 6,100 SH   SOLE   6,100 0 0
STURM RUGER AND CO INC COM 864159108 457 6,200 SH   SOLE   6,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,672 6,300 SH   SOLE   6,300 0 0
KB HOME COM 48666K109 249 6,400 SH   SOLE   6,400 0 0
RENT A CTR INC NEW COM 76009N100 360 6,400 SH   SOLE   6,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 505 6,400 SH   SOLE   6,400 0 0
CITRIX SYS INC COM 177376100 693 6,454 SH   SOLE   6,454 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,127 6,500 SH   SOLE   6,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 294 6,500 SH   SOLE   6,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,220 6,700 SH   SOLE   6,700 0 0
LAS VEGAS SANDS CORP COM 517834107 823 22,475 SH   SOLE   22,475 0 0
PPL CORP COM 69351T106 204 7,300 SH   SOLE   7,300 0 0
DISCOVER FINL SVCS COM 254709108 897 7,300 SH   SOLE   7,300 0 0
KOHLS CORP COM 500255104 348 7,400 SH   SOLE   7,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 257 7,800 SH   SOLE   7,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 8,000 SH   SOLE   8,000 0 0
BARRICK GOLD CORP COM 067901108 2,113 117,073 SH   SOLE   117,073 0 0
NORTONLIFELOCK INC COM 668771108 205 8,100 SH   SOLE   8,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 430 8,300 SH   SOLE   8,300 0 0
ENBRIDGE INC COM 29250N105 330 8,300 SH   SOLE   8,300 0 0
OLIN CORP COM PAR $1 680665205 405 8,400 SH   SOLE   8,400 0 0
UPSTART HLDGS INC COM 91680M107 2,690 8,500 SH   SOLE   8,500 0 0
PHILIP MORRIS INTL INC COM 718172109 815 8,600 SH   SOLE   8,600 0 0
ALLY FINL INC COM 02005N100 444 8,700 SH   SOLE   8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 588 8,800 SH   SOLE   8,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,059 34,800 SH   SOLE   34,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 357 8,950 SH   SOLE   8,950 0 0
VALERO ENERGY CORP COM 91913Y100 649 9,200 SH   SOLE   9,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 346 9,200 SH   SOLE   9,200 0 0
PFIZER INC COM 717081103 10,365 241,000 SH   SOLE   241,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 395 24,100 SH   SOLE   24,100 0 0
NEXTERA ENERGY INC COM 65339F101 746 9,500 SH   SOLE   9,500 0 0
TOLL BROTHERS INC COM 889478103 531 9,600 SH   SOLE   9,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 278 9,800 SH   SOLE   9,800 0 0
BLINK CHARGING CO COM 09354A100 280 9,800 SH   SOLE   9,800 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 98 10,000 SH   SOLE   10,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 147 10,000 SH   SOLE   10,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 511 20,750 SH   SOLE   20,750 0 0
IRON MTN INC NEW COM 46284V101 452 10,400 SH   SOLE   10,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,825 10,400 SH   SOLE   10,400 0 0
TYSON FOODS INC CL A 902494103 829 10,500 SH   SOLE   10,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 10,500 SH   SOLE   10,500 0 0
CHEWY INC CL A 16679L109 722 10,600 SH   SOLE   10,600 0 0
WILLIAMS COS INC COM 969457100 278 10,700 SH   SOLE   10,700 0 0
BP PLC SPONSORED ADR 055622104 634 23,200 SH   SOLE   23,200 0 0
TRITON INTL LTD CL A G9078F107 567 10,900 SH   SOLE   10,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,039 11,000 SH   SOLE   11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,973 11,100 SH   SOLE   11,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 72 11,300 SH   SOLE   11,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 775 11,400 SH   SOLE   11,400 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556 1,122 11,600 SH   SOLE   11,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,191 11,700 SH   SOLE   11,700 0 0
ATERIAN INC COM 02156U101 131 12,078 SH   SOLE   12,078 0 0
FIRSTENERGY CORP COM 337932107 431 12,100 SH   SOLE   12,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 100 12,300 SH   SOLE   12,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 152 12,400 SH   SOLE   12,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,756 12,600 SH   SOLE   12,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 155 12,600 SH   SOLE   12,600 0 0
BUNGE LIMITED COM G16962105 1,057 13,000 SH   SOLE   13,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 142 13,300 SH   SOLE   13,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 13,300 SH   SOLE   13,300 0 0
UNDER ARMOUR INC CL C 904311206 237 13,500 SH   SOLE   13,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 407 14,300 SH   SOLE   14,300 0 0
FEDEX CORP COM 31428X106 3,158 14,400 SH   SOLE   14,400 0 0
IRONNET INC COM 46323Q105 250 14,652 SH   SOLE   14,652 0 0
SFL CORPORATION LTD SHS G7738W106 124 14,800 SH   SOLE   14,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 652 14,982 SH   SOLE   14,982 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 11 15,000 SH   SOLE   15,000 0 0
NEWELL BRANDS INC COM 651229106 341 15,400 SH   SOLE   15,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 380 15,500 SH   SOLE   15,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,332 15,500 SH   SOLE   15,500 0 0
CITIGROUP INC COM NEW 172967424 1,095 15,600 SH   SOLE   15,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 863 84,900 SH   SOLE   84,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 665 16,000 SH   SOLE   16,000 0 0
LADDER CAP CORP CL A 505743104 177 16,000 SH   SOLE   16,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,534 16,200 SH   SOLE   16,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,525 78,600 SH   SOLE   78,600 0 0
SUNRUN INC COM 86771W105 792 18,000 SH   SOLE   18,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 830 18,200 SH   SOLE   18,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 234 18,200 SH   SOLE   18,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 804 255,300 SH   SOLE   255,300 0 0
CHEMOURS CO COM 163851108 538 18,500 SH   SOLE   18,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,266 18,600 SH   SOLE   18,600 0 0
PROTERRA INC COM 74374T109 193 19,100 SH   SOLE   19,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,540 285,900 SH   SOLE   285,900 0 0
EOG RES INC COM 26875P101 5,025 62,600 SH   SOLE   62,600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 229 20,000 SH   SOLE   20,000 0 0
ARRIVAL GROUP SHS L0423Q108 266 20,220 SH   SOLE   20,220 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,411 20,500 SH   SOLE   20,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 797 20,500 SH   SOLE   20,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 213 20,589 SH   SOLE   20,589 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 560 21,400 SH   SOLE   21,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 360 22,100 SH   SOLE   22,100 0 0
GAP INC COM 364760108 518 22,800 SH   SOLE   22,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,345 22,900 SH   SOLE   22,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,950 23,500 SH   SOLE   23,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 388 25,100 SH   SOLE   25,100 0 0
TARGET CORP COM 87612E106 5,765 25,200 SH   SOLE   25,200 0 0
TIPTREE INC COM 88822Q103 257 25,633 SH   SOLE   25,633 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 280 25,800 SH   SOLE   25,800 0 0
FIRST HORIZON CORPORATION COM 320517105 424 26,000 SH   SOLE   26,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,634 26,569 SH   SOLE   26,569 0 0
ROCKET LAB USA INC COM 773122106 434 26,887 SH   SOLE   26,887 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,173 27,000 SH   SOLE   27,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 566 27,300 SH   SOLE   27,300 0 0
LUCID GROUP INC COM 549498103 695 27,369 SH   SOLE   27,369 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,235 27,701 SH   SOLE   27,701 0 0
CONOCOPHILLIPS COM 20825C104 1,892 27,914 SH   SOLE   27,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,537 28,000 SH   SOLE   28,000 0 0
MARATHON PETE CORP COM 56585A102 4,481 72,500 SH   SOLE   72,500 0 0
MICROVISION INC DEL COM NEW 594960304 346 31,300 SH   SOLE   31,300 0 0
STEM INC COM 85859N102 774 32,400 SH   SOLE   32,400 0 0
TEGNA INC COM 87901J105 641 32,522 SH   SOLE   32,522 0 0
AGNC INVT CORP COM 00123Q104 516 32,700 SH   SOLE   32,700 0 0
KEYCORP COM 493267108 735 34,000 SH   SOLE   34,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,681 34,400 SH   SOLE   34,400 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 248 35,700 SH   SOLE   35,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,886 36,200 SH   SOLE   36,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,279 37,000 SH   SOLE   37,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 825 39,400 SH   SOLE   39,400 0 0
PG AND E CORP COM 69331C108 384 40,000 SH   SOLE   40,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 403 40,949 SH   SOLE   40,949 0 0
HEXO CORP COM NEW 428304307 79 43,150 SH   SOLE   43,150 0 0
PPD INC COM 69355F102 2,145 45,839 SH   SOLE   45,839 0 0
PITNEY BOWES INC COM 724479100 342 47,500 SH   SOLE   47,500 0 0
ALTRIA GROUP INC COM 02209S103 2,199 48,300 SH   SOLE   48,300 0 0
TATTOOED CHEF INC COM CL A 87663X102 901 48,879 SH   SOLE   48,879 0 0
ROYAL BK CDA COM 780087102 5,014 50,400 SH   SOLE   50,400 0 0
MEDTRONIC PLC SHS G5960L103 6,656 53,100 SH   SOLE   53,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,917 56,200 SH   SOLE   56,200 0 0
MACERICH CO COM 554382101 959 57,400 SH   SOLE   57,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 261 61,200 SH   SOLE   61,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1,071 64,000 SH   SOLE   64,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 710 64,500 SH   SOLE   64,500 0 0
BLACKSTONE INC COM 09260D107 7,527 64,700 SH   SOLE   64,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,944 66,500 SH   SOLE   66,500 0 0
VALE S A SPONSORED ADS 91912E105 954 68,400 SH   SOLE   68,400 0 0
NEWMONT CORP COM 651639106 4,181 76,999 SH   SOLE   76,999 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,189 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,468 92,400 SH   SOLE   92,400 0 0
EXXON MOBIL CORP COM 30231G102 5,976 101,600 SH   SOLE   101,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,365 109,300 SH   SOLE   109,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,134 109,700 SH   SOLE   109,700 0 0
MFA FINL INC COM 55272X102 638 139,500 SH   SOLE   139,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,735 140,000 SH   SOLE   140,000 0 0
MACYS INC COM 55616P104 3,799 168,100 SH   SOLE   168,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,148 537,400 SH   SOLE   537,400 0 0
VINCO VENTURES INC COM 927330100 2,297 3,584 SH Put SOLE   3,584 0 0
MICROVISION INC DEL COM NEW 594960304 218 197 SH Call SOLE   197 0 0
VONAGE HLDGS CORP COM 92886T201 279 173 SH Call SOLE   173 0 0
ROCKET LAB USA INC COM 773122106 556 345 SH Call SOLE   345 0 0
LUCID GROUP INC COM 549498103 1,952 769 SH Call SOLE   769 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,255 2,590 SH Call SOLE   2,590 0 0
GILEAD SCIENCES INC COM 375558103 2,431 348 SH Put SOLE   348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,293 381 SH Call SOLE   381 0 0
GAMESTOP CORP NEW CALL 36467W909 3,913 223 SH Put SOLE   223 0 0
TESLA INC PUT 88160R951 1,008 13 SH Put SOLE   13 0 0
COCA COLA CO COM 191216100 215 41 SH Put SOLE   41 0 0
WASTE MGMT INC DEL COM 94106L109 478 32 SH Put SOLE   32 0 0
3M CO COM 88579Y101 561 32 SH Put SOLE   32 0 0
BOEING CO COM 097023105 1,232 56 SH Put SOLE   56 0 0
FACEBOOK INC CALL 30303M902 3,462 102 SH Call SOLE   102 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 808 807 SH Call SOLE   807 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 268 284 SH Put SOLE   284 0 0
IRONNET INC COM 46323Q105 1,988 1,166 SH Put SOLE   1,166 0 0
PIONEER NAT RES CO COM 723787107 383 23 SH Put SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457 8 SH Call SOLE   8 0 0
VALE S A SPONSORED ADS 91912E105 543 389 SH Put SOLE   389 0 0
KRAFT HEINZ CO COM 500754106 1,657 450 SH Put SOLE   450 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 888 204 SH Put SOLE   204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,059 179 SH Put SOLE   179 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 239 14 SH Call SOLE   14 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 362 234 SH Put SOLE   234 0 0
PFIZER INC COM 717081103 7,694 1,789 SH Put SOLE   1,789 0 0
WHITING PETE CORP NEW COM NEW 966387508 526 90 SH Call SOLE   90 0 0
WHITING PETE CORP NEW COM NEW 966387508 526 90 SH Put SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100 368 55 SH Put SOLE   55 0 0
UNITY SOFTWARE INC COM 91332U101 505 40 SH Put SOLE   40 0 0
AMGEN INC COM 031162100 638 30 SH Call SOLE   30 0 0
COHERENT INC COM 192479103 375 15 SH Put SOLE   15 0 0
BOSTON BEER INC CL A 100557107 1,274 25 SH Call SOLE   25 0 0
SOFI TECHNOLOGIES INC COM 83406F102 368 232 SH Call SOLE   232 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 2,631 1,216 SH Put SOLE   1,216 0 0
BUNGE LIMITED PUT G16962955 220 27 SH Put SOLE   27 0 0
DOW INC COM 260557103 276 48 SH Put SOLE   48 0 0
EXXON MOBIL CORP COM 30231G102 4,000 680 SH Put SOLE   680 0 0
MARATHON OIL CORP COM 565849106 1,378 223 SH Put SOLE   223 0 0
ORACLE CORP COM 68389X105 244 28 SH Call SOLE   28 0 0
SNOWFLAKE INC CL A 833445109 1,149 38 SH Call SOLE   38 0 0
ROKU INC COM CL A 77543R102 877 28 SH Call SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457 8 SH Put SOLE   8 0 0
BOOKING HOLDINGS INC CALL 09857L908 4,273 18 SH Call SOLE   18 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,008 29 SH Put SOLE   29 0 0
WELLS FARGO CO NEW COM 949746101 204 44 SH Put SOLE   44 0 0
MARATHON OIL CORP COM 565849106 420 68 SH Call SOLE   68 0 0
GILEAD SCIENCES INC COM 375558103 349 50 SH Call SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100 600 85 SH Call SOLE   85 0 0
WYNN RESORTS LTD COM 983134107 763 90 SH Call SOLE   90 0 0
NUCOR CORP COM 670346105 689 70 SH Call SOLE   70 0 0
UNITY SOFTWARE INC COM 91332U101 505 40 SH Call SOLE   40 0 0
JOHNSON AND JOHNSON COM 478160104 646 40 SH Call SOLE   40 0 0
3M CO COM 88579Y101 702 40 SH Call SOLE   40 0 0
WHIRLPOOL CORP COM 963320106 204 10 SH Put SOLE   10 0 0
WHIRLPOOL CORP COM 963320106 204 10 SH Call SOLE   10 0 0
DOORDASH INC CL A 25809K105 206 10 SH Put SOLE   10 0 0
DOORDASH INC CL A 25809K105 206 10 SH Call SOLE   10 0 0
WAYFAIR INC CL A 94419L101 767 30 SH Put SOLE   30 0 0
WAYFAIR INC CL A 94419L101 511 20 SH Call SOLE   20 0 0
UPSTART HLDGS INC COM 91680M107 1,424 45 SH Put SOLE   45 0 0
UPSTART HLDGS INC COM 91680M107 316 10 SH Call SOLE   10 0 0
KLA CORP COM NEW 482480100 335 10 SH Call SOLE   10 0 0
KLA CORP COM NEW 482480100 335 10 SH Put SOLE   10 0 0
DEERE AND CO COM 244199105 335 10 SH Put SOLE   10 0 0
DEERE AND CO COM 244199105 1,943 58 SH Call SOLE   58 0 0
FACEBOOK INC CALL 30303M902 339 10 SH Put SOLE   10 0 0
HUBSPOT INC COM 443573100 676 10 SH Call SOLE   10 0 0
HUBSPOT INC COM 443573100 676 10 SH Put SOLE   10 0 0
TESLA INC PUT 88160R951 2,714 35 SH Call SOLE   35 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,361 60 SH Call SOLE   60 0 0
FIVERR INTL LTD ORD SHS M4R82T106 242 10 SH Put SOLE   10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 242 10 SH Call SOLE   10 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 227 10 SH Put SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 1,748 294 SH Put SOLE   294 0 0
MORGAN STANLEY COM NEW 617446448 1,100 113 SH Put SOLE   113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,584 186 SH Put SOLE   186 0 0
ATERIAN INC COM 02156U101 133 123 SH Call SOLE   123 0 0
ROCKET LAB USA INC COM 773122106 429 266 SH Put SOLE   266 0 0
ALTRIA GROUP INC COM 02209S103 4,056 891 SH Put SOLE   891 0 0
MICROVAST HOLDINGS INC COM 59516C106 576 701 SH Call SOLE   701 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 31 SH Call SOLE   31 0 0
LENDINGTREE INC NEW COM 52603B107 210 15 SH Put SOLE   15 0 0
LENDINGTREE INC NEW COM 52603B107 210 15 SH Call SOLE   15 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,812 286 SH Call SOLE   286 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,091 15 SH Put SOLE   15 0 0
SHOPIFY INC CL A 82509L107 2,169 16 SH Call SOLE   16 0 0
KIMBERLY-CLARK CORP COM 494368103 225 17 SH Put SOLE   17 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 418 17 SH Call SOLE   17 0 0
ZSCALER INC COM 98980G102 799 37 SH Call SOLE   37 0 0
ALTRIA GROUP INC COM 02209S103 13,228 2,906 SH Call SOLE   2,906 0 0
PROCTER AND GAMBLE CO COM 742718109 252 18 SH Put SOLE   18 0 0
CORESITE RLTY CORP COM 21870Q105 263 19 SH Call SOLE   19 0 0
CATERPILLAR INC COM 149123101 365 19 SH Call SOLE   19 0 0
BP PLC SPONSORED ADR 055622104 205 75 SH Put SOLE   75 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 306 101 SH Put SOLE   101 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 529 170 SH Call SOLE   170 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 529 170 SH Put SOLE   170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 455 140 SH Call SOLE   140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 455 140 SH Put SOLE   140 0 0
NUTANIX INC CL A 67059N108 377 100 SH Put SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 358 80 SH Put SOLE   80 0 0
UBER TECHNOLOGIES INC COM 90353T100 358 80 SH Call SOLE   80 0 0
WELLS FARGO CO NEW COM 949746101 23,298 5,020 SH Call SOLE   5,020 0 0
TERADATA CORP DEL COM 88076W103 344 60 SH Call SOLE   60 0 0
TERADATA CORP DEL COM 88076W103 344 60 SH Put SOLE   60 0 0
CONOCOPHILLIPS COM 20825C104 542 80 SH Call SOLE   80 0 0
HESS CORP COM 42809H107 469 60 SH Put SOLE   60 0 0
HESS CORP COM 42809H107 469 60 SH Call SOLE   60 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 586 60 SH Put SOLE   60 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 586 60 SH Call SOLE   60 0 0
FABRINET SHS G3323L100 205 20 SH Put SOLE   20 0 0
FABRINET SHS G3323L100 205 20 SH Call SOLE   20 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 225 20 SH Call SOLE   20 0 0
AVIS BUDGET GROUP COM 053774105 233 20 SH Put SOLE   20 0 0
AVIS BUDGET GROUP COM 053774105 233 20 SH Call SOLE   20 0 0
CORESITE RLTY CORP COM 21870Q105 277 20 SH Put SOLE   20 0 0
COPART INC COM 217204106 277 20 SH Put SOLE   20 0 0
COPART INC COM 217204106 277 20 SH Call SOLE   20 0 0
JPMORGAN CHASE AND CO COM 46625H100 4,420 270 SH Call SOLE   270 0 0
PIONEER NAT RES CO COM 723787107 333 20 SH Call SOLE   20 0 0
AIRBNB INC COM CL A 009066101 671 40 SH Put SOLE   40 0 0
AIRBNB INC COM CL A 009066101 671 40 SH Call SOLE   40 0 0
VISA INC COM CL A 92826C839 446 20 SH Put SOLE   20 0 0
SQUARE INC CALL 852234903 480 20 SH Call SOLE   20 0 0
SQUARE INC CALL 852234903 4,509 188 SH Put SOLE   188 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,426 131 SH Call SOLE   131 0 0
AMERICAN TOWER CORP NEW COM 03027X100 531 20 SH Call SOLE   20 0 0
ROKU INC COM CL A 77543R102 627 20 SH Put SOLE   20 0 0
UNITED RENTALS INC COM 911363109 702 20 SH Call SOLE   20 0 0
LAM RESEARCH CORP COM 512807108 1,138 20 SH Call SOLE   20 0 0
LAM RESEARCH CORP COM 512807108 1,138 20 SH Put SOLE   20 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,140 77 SH Call SOLE   77 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,262 71 SH Put SOLE   71 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 162 157 SH Call SOLE   157 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 254 23 SH Put SOLE   23 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 254 23 SH Call SOLE   23 0 0
KIMBERLY-CLARK CORP COM 494368103 887 67 SH Call SOLE   67 0 0
KINDER MORGAN INC DEL COM 49456B101 276 165 SH Put SOLE   165 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 125 SH Put SOLE   125 0 0
BHP GROUP LTD SPONSORED ADS 088606108 294 55 SH Call SOLE   55 0 0
ONEOK INC NEW COM 682680103 667 115 SH Call SOLE   115 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 25 SH Put SOLE   25 0 0
ANALOG DEVICES INC COM 032654105 419 25 SH Call SOLE   25 0 0
GENERAL DYNAMICS CORP COM 369550108 980 50 SH Call SOLE   50 0 0
WINGSTOP INC COM 974155103 426 26 SH Put SOLE   26 0 0
CVS HEALTH CORP COM 126650100 577 68 SH Put SOLE   68 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,334 3,359 SH Put SOLE   3,359 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 256 369 SH Call SOLE   369 0 0
VALE S A SPONSORED ADS 91912E105 378 271 SH Call SOLE   271 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 469 223 SH Call SOLE   223 0 0
LAS VEGAS SANDS CORP COM 517834107 282 77 SH Call SOLE   77 0 0
LAS VEGAS SANDS CORP COM 517834107 1,014 277 SH Put SOLE   277 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 359 90 SH Put SOLE   90 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,365 1,030 SH Call SOLE   1,030 0 0
NEWMONT CORP COM 651639106 1,520 280 SH Call SOLE   280 0 0
EXXON MOBIL CORP COM 30231G102 23,287 3,959 SH Call SOLE   3,959 0 0
CHEWY INC CL A 16679L109 885 130 SH Put SOLE   130 0 0
SMARTSHEET INC COM CL A 83200N103 206 30 SH Put SOLE   30 0 0
SMARTSHEET INC COM CL A 83200N103 206 30 SH Call SOLE   30 0 0
PHILLIPS 66 PARTNERS LP CALL 718549907 210 30 SH Call SOLE   30 0 0
QUANTA SVCS INC COM 74762E102 341 30 SH Call SOLE   30 0 0
QUANTA SVCS INC COM 74762E102 341 30 SH Put SOLE   30 0 0
BLACKSTONE INC COM 09260D107 3,141 270 SH Call SOLE   270 0 0
SEMPRA COM 816851109 380 30 SH Put SOLE   30 0 0
SEMPRA COM 816851109 380 30 SH Call SOLE   30 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,488 730 SH Call SOLE   730 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 454 30 SH Put SOLE   30 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,394 60 SH Call SOLE   60 0 0
CONSOLIDATED EDISON INC COM 209115104 225 31 SH Call SOLE   31 0 0
TYSON FOODS INC CALL 902494903 245 31 SH Put SOLE   31 0 0
ABBVIE INC COM 00287Y109 8,543 792 SH Call SOLE   792 0 0
PEPSICO INC COM 713448108 481 32 SH Put SOLE   32 0 0
VIACOMCBS INC CL B 92556H206 921 233 SH Put SOLE   233 0 0
HASBRO INC COM 418056107 312 35 SH Put SOLE   35 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 35 SH Call SOLE   35 0 0
PEPSICO INC COM 713448108 572 38 SH Call SOLE   38 0 0
MPLX LP COM UNIT REP LTD 55336V100 370 130 SH Put SOLE   130 0 0
TRAVEL PLUS LEISURE CO COM 894164102 218 40 SH Call SOLE   40 0 0
TRAVEL PLUS LEISURE CO COM 894164102 218 40 SH Put SOLE   40 0 0
MERCK AND CO INC COM 58933Y105 1,314 175 SH Call SOLE   175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,913 440 SH Put SOLE   440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,029 540 SH Call SOLE   540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,580 100 SH Call SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 4,068 150 SH Put SOLE   150 0 0
PRUDENTIAL FINL INC CALL 744320902 1,031 98 SH Call SOLE   98 0 0
STAMPS COM INC COM NEW 852857200 1,517 46 SH Put SOLE   46 0 0
CHEVRON CORP NEW COM 166764100 487 48 SH Call SOLE   48 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 501 238 SH Put SOLE   238 0 0
LUCID GROUP INC COM 549498103 431 170 SH Put SOLE   170 0 0
VORNADO RLTY TR SH BEN INT 929042109 210 50 SH Call SOLE   50 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 468 100 SH Put SOLE   100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 468 100 SH Call SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 648 120 SH Call SOLE   120 0 0
YUM CHINA HLDGS INC COM 98850P109 291 50 SH Put SOLE   50 0 0
YUM CHINA HLDGS INC COM 98850P109 291 50 SH Call SOLE   50 0 0
NEW RELIC INC COM 64829B100 359 50 SH Call SOLE   50 0 0
PINDUODUO INC SPONSORED ADS 722304102 453 50 SH Put SOLE   50 0 0
STARBUCKS CORP COM 855244109 552 50 SH Call SOLE   50 0 0
ABBOTT LABS COM 002824100 591 50 SH Put SOLE   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 867 50 SH Put SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 1,061 50 SH Call SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 2,848 105 SH Call SOLE   105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,790 50 SH Put SOLE   50 0 0
MOMENTUS INC COM CL A 60879E101 162 153 SH Put SOLE   153 0 0
IRON MTN INC NEW COM 46284V101 235 54 SH Put SOLE   54 0 0
JOHNSON CTLS INTL PLC SHS G51502105 374 55 SH Put SOLE   55 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 186 176 SH Call SOLE   176 0 0
S AND P GLOBAL INC COM 78409V104 2,422 57 SH Put SOLE   57 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,460 2,200 SH Put SOLE   2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 2,068 1,236 SH Call SOLE   1,236 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1,593 736 SH Call SOLE   736 0 0
CONOCOPHILLIPS COM 20825C104 1,437 212 SH Put SOLE   212 0 0
CITIGROUP INC COM NEW 172967424 1,158 165 SH Put SOLE   165 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 598 60 SH Call SOLE   60 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 598 60 SH Put SOLE   60 0 0
WALMART INC COM 931142103 836 60 SH Put SOLE   60 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 152 181 SH Put SOLE   181 0 0
AFLAC INC COM 001055102 318 61 SH Call SOLE   61 0 0
OCCIDENTAL PETE CORP COM 674599105 2,000 676 SH Call SOLE   676 0 0
OCCIDENTAL PETE CORP COM 674599105 669 226 SH Put SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101 542 69 SH Call SOLE   69 0 0
XCEL ENERGY INC COM 98389B100 438 70 SH Put SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 438 70 SH Call SOLE   70 0 0
CANADIAN NATL RY CO COM 136375102 810 70 SH Put SOLE   70 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 74 SH Call SOLE   74 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,633 375 SH Call SOLE   375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,301 2,827 SH Put SOLE   2,827 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,553 375 SH Put SOLE   375 0 0
LINDE PLC SHS G5494J103 2,200 75 SH Put SOLE   75 0 0
DARDEN RESTAURANTS INC COM 237194105 1,151 76 SH Put SOLE   76 0 0
OUSTER INC COM 68989M103 658 899 SH Call SOLE   899 0 0
FEDEX CORP CALL 31428X906 1,754 80 SH Call SOLE   80 0 0
JPMORGAN CHASE AND CO COM 46625H100 7,775 475 SH Put SOLE   475 0 0
AT AND T INC PUT 00206R952 1,712 634 SH Call SOLE   634 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,361 205 SH Put SOLE   205 0 0
KRAFT HEINZ CO COM 500754106 331 90 SH Call SOLE   90 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 456 90 SH Put SOLE   90 0 0
MORGAN STANLEY COM NEW 617446448 876 90 SH Call SOLE   90 0 0
ENBRIDGE INC COM 29250N105 378 95 SH Put SOLE   95 0 0
NEXTERA ENERGY INC COM 65339F101 746 95 SH Put SOLE   95 0 0
TECK RESOURCES LTD CL B 878742204 247 99 SH Call SOLE   99 0 0
KINROSS GOLD CORP COM 496902404 54 100 SH Put SOLE   100 0 0
VINCO VENTURES INC COM 927330100 2,415 3,768 SH Call SOLE   3,768 0 0
TECK RESOURCES LTD CL B 878742204 249 100 SH Put SOLE   100 0 0
AT AND T INC PUT 00206R952 3,511 1,300 SH Put SOLE   1,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 681 100 SH Call SOLE   100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,063 300 SH Call SOLE   300 0 0
LENNAR CORP CL A 526057104 937 100 SH Call SOLE   100 0 0
ABBVIE INC COM 00287Y109 5,394 500 SH Put SOLE   500 0 0
CROCS INC COM 227046109 1,435 100 SH Call SOLE   100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,706 100 SH Put SOLE   100 0 0
MICROSOFT CORP COM 594918104 2,819 100 SH Call SOLE   100 0 0
HOME DEPOT INC COM 437076102 3,283 100 SH Call SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 4,790 100 SH Call SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,468 100 SH Put SOLE   100 0 0
ATERIAN INC COM 02156U101 316 292 SH Put SOLE   292 0 0
TRITON INTL LTD CL A G9078F107 546 105 SH Put SOLE   105 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 321 113 SH Put SOLE   113 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,368 117 SH Put SOLE   117 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 126 120 SH Put SOLE   120 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,714 4,720 SH Put SOLE   4,720 0 0
NEWMONT CORP COM 651639106 2,552 470 SH Put SOLE   470 0 0
XILINX INC COM 983919101 4,832 320 SH Call SOLE   320 0 0
CHEWY INC CL A 16679L109 851 125 SH Call SOLE   125 0 0
WP CAREY INC COM 92936U109 913 125 SH Put SOLE   125 0 0
PFIZER INC COM 717081103 1,634 380 SH Call SOLE   380 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,129 643 SH Call SOLE   643 0 0
CISCO SYS INC COM 17275R102 800 147 SH Call SOLE   147 0 0
BARRICK GOLD CORP COM 067901108 1,231 682 SH Put SOLE   682 0 0
VENTAS INC COM 92276F100 828 150 SH Call SOLE   150 0 0
WYNN RESORTS LTD COM 983134107 1,271 150 SH Put SOLE   150 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,306 150 SH Call SOLE   150 0 0
VMWARE INC CL A COM 928563402 2,231 150 SH Put SOLE   150 0 0
FIVE9 INC COM 338307101 14,536 910 SH Call SOLE   910 0 0
CATERPILLAR INC COM 149123101 5,759 300 SH Put SOLE   300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,332 155 SH Put SOLE   155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,917 662 SH Call SOLE   662 0 0
INTEL CORP COM 458140100 932 175 SH Put SOLE   175 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,593 430 SH Put SOLE   430 0 0
MATCH GROUP INC NEW COM 57667L107 10,832 690 SH Call SOLE   690 0 0
STAMPS COM INC COM NEW 852857200 6,530 198 SH Call SOLE   198 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 794 768 SH Put SOLE   768 0 0
IRONNET INC COM 46323Q105 1,620 950 SH Call SOLE   950 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 200 SH Put SOLE   200 0 0
MATADOR RES CO COM 576485205 761 200 SH Call SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 884 200 SH Put SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,782 650 SH Put SOLE   650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,058 200 SH Put SOLE   200 0 0
STARBUCKS CORP COM 855244109 2,206 200 SH Put SOLE   200 0 0
JOHNSON AND JOHNSON COM 478160104 3,230 200 SH Put SOLE   200 0 0
CABOT OIL AND GAS CORP COM 127097103 442 203 SH Put SOLE   203 0 0
CABOT OIL AND GAS CORP COM 127097103 442 203 SH Call SOLE   203 0 0
SPX FLOW INC COM 78469X107 1,572 215 SH Call SOLE   215 0 0
SPX FLOW INC COM 78469X107 1,572 215 SH Put SOLE   215 0 0
MEDTRONIC PLC SHS G5960L103 2,758 220 SH Put SOLE   220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,807 2,722 SH Call SOLE   2,722 0 0
CANO HEALTH INC COM CL A 13781Y103 285 225 SH Call SOLE   225 0 0
ROYAL BK CDA COM 780087102 2,467 248 SH Put SOLE   248 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 474 250 SH Call SOLE   250 0 0
PENN NATL GAMING INC COM 707569109 5,435 750 SH Call SOLE   750 0 0
HILL-ROM HLDGS INC COM 431475102 3,750 250 SH Call SOLE   250 0 0
ALTIMETER GROWTH CORP CL A G0370L108 592 506 SH Call SOLE   506 0 0
LUMEN TECHNOLOGIES INC COM 550241103 335 270 SH Put SOLE   270 0 0
CVS HEALTH CORP COM 126650100 2,325 274 SH Call SOLE   274 0 0
NRX PHARMACEUTICALS INC COM 629444100 260 281 SH Call SOLE   281 0 0
NRX PHARMACEUTICALS INC COM 629444100 273 294 SH Put SOLE   294 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,001 800 SH Put SOLE   800 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,694 600 SH Call SOLE   600 0 0
CISCO SYS INC COM 17275R102 1,633 300 SH Put SOLE   300 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 313 320 SH Call SOLE   320 0 0
QUANTUM SI INC COM CL A 74765K105 425 347 SH Call SOLE   347 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,442 954 SH Put SOLE   954 0 0
ENBRIDGE INC COM 29250N105 1,421 357 SH Call SOLE   357 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,042 995 SH Put SOLE   995 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 788 400 SH Call SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,704 400 SH Call SOLE   400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 302 500 SH Call SOLE   500 0 0
LIGHTNING EMOTORS INC COM 53228T101 428 500 SH Call SOLE   500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 491 500 SH Call SOLE   500 0 0
TIPTREE INC COM 88822Q103 501 500 SH Put SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 509 500 SH Put SOLE   500 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,047 500 SH Call SOLE   500 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,047 500 SH Put SOLE   500 0 0
DSP GROUPS INC COM 23332B106 1,096 500 SH Call SOLE   500 0 0
DISCOVERY INC COM SER A 25470F104 1,269 500 SH Call SOLE   500 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,437 500 SH Put SOLE   500 0 0
VIACOMCBS INC CL B 92556H206 13,829 3,500 SH Call SOLE   3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,158 500 SH Call SOLE   500 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 64,371 1,500 SH Put SOLE   1,500 0 0
FIVE9 INC COM 338307101 8,786 550 SH Put SOLE   550 0 0
SUNRUN INC COM 86771W105 2,464 560 SH Put SOLE   560 0 0
BP PLC SPONSORED ADR 055622104 1,558 570 SH Call SOLE   570 0 0
APPLE INC COM 037833100 11,320 800 SH Call SOLE   800 0 0
MOMENTUS INC COM CL A 60879E101 2,212 2,087 SH Call SOLE   2,087 0 0
TIPTREE INC COM 88822Q103 1,002 1,000 SH Call SOLE   1,000 0 0
GANNETT CO INC COM 36472T109 1,972 1,000 SH Call SOLE   1,000 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 47,205 1,100 SH Call SOLE   1,100 0 0
PPD INC COM 69355F102 5,849 1,250 SH Put SOLE   1,250 0 0
PITNEY BOWES INC COM 724479100 902 1,251 SH Put SOLE   1,251 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,311 1,450 SH Call SOLE   1,450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,256 1,500 SH Put SOLE   1,500 0 0
CITIGROUP INC COM NEW 172967424 15,440 2,200 SH Call SOLE   2,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,420 2,340 SH Call SOLE   2,340 0 0
BANK7 CORP COM 06652N107 14,858 3,500 SH Call SOLE   3,500 0 0