Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	1,400	$59.93M	5.0%	$420.89	—	Call	78462F103
XOM	EXXON MOBIL CORP	6,122	$38.62M	3.2%	$33.13	+51.0%	Call	30231G102
AAPL	APPLE INC	1,830	$25.06M	2.1%	$82.24	+53.8%	Call	037833100
IWM	ISHARES TR	1,000	$22.94M	1.9%	$196.06	—	Call	464287655
XLE	SELECT SECTOR SPDR TR	4,020	$21.66M	1.8%	$40.76	—	Put	81369Y506
MO	ALTRIA GROUP INC	4,521	$21.56M	1.8%	$27.60	+23.1%	Call	02209S103
JPM	JPMORGAN CHASE AND CO	124,581	$19.38M	1.6%	$124.43	+12.3%	COM	46625H100
—	NUANCE COMMUNICATIONS INC	3,379	$18.39M	1.5%	—	—	Call	67020Y100
—	PHILLIPS 66 PARTNERS LP	421,200	$16.62M	1.4%	$39.46	—	COM UNIT REP INT	718549207
C	CITIGROUP INC	2,316	$16.39M	1.4%	$54.33	+15.4%	Call	172967424
—	WALGREENS BOOTS ALLIANCE INC	2,960	$15.57M	1.3%	$41.44	—	Call	931427108
—	KANSAS CITY SOUTHERN	530	$15.02M	1.2%	—	—	Call	485170302
WFC	WELLS FARGO CO NEW	325,565	$14.74M	1.2%	$38.41	+4.1%	COM	949746101
—	VIACOMCBS INC	293,976	$13.29M	1.1%	$38.56	—	CL B	92556H206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,101	$13.11M	1.1%	$115.03	—	SPONSORED ADS	874039100
PFE	PFIZER INC	3,345	$13.1M	1.1%	$27.65	+12.1%	Call	717081103
—	KANSAS CITY SOUTHERN	450	$12.75M	1.1%	—	—	Put	485170302
SPG	SIMON PPTY GROUP INC NEW	87,804	$11.46M	0.9%	$86.75	+11.0%	COM	828806109
MTCH	MATCH GROUP INC NEW	700	$11.29M	0.9%	—	—	Call	57667L107
BSVN	BANK7 CORP	2,400	$9.895M	0.8%	—	—	Call	06652N107
AVGO	BROADCOM INC	20,721	$9.881M	0.8%	$32.55	+29.2%	COM	11135F101
SOFI	SOFI TECHNOLOGIES INC	4,986	$9.558M	0.8%	$18.54	0.0%	Call	83406F102
GS	GOLDMAN SACHS GROUP INC	24,513	$9.303M	0.8%	$249.98	+27.8%	COM	38141G104
PENN	PENN NATL GAMING INC	1,201	$9.186M	0.8%	—	—	Call	707569109
T	AT AND T INC	316,380	$9.105M	0.8%	$16.99	+0.0%	COM	00206R102
EFA	ISHARES TR	1,125	$8.874M	0.7%	$78.21	—	Put	464287465
BX	BLACKSTONE GROUP INC	89,900	$8.733M	0.7%	$68.32	+11.6%	COM	09260D107
ABBV	ABBVIE INC	764	$8.606M	0.7%	$84.63	+12.0%	Put	00287Y109
—	CHURCHILL CAPITAL CORP IV	2,956	$8.519M	0.7%	$23.16	—	Call	171439102
EFA	ISHARES TR	1,000	$7.888M	0.7%	$78.21	—	Call	464287465
ET	ENERGY TRANSFER L P	709,400	$7.541M	0.6%	$10.68	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE AND CO	462	$7.186M	0.6%	$124.43	+12.3%	Put	46625H100
—	LAM RESEARCH CORP	10,178	$6.623M	0.5%	$549.98	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	549	$6.597M	0.5%	$115.03	—	Put	874039100
BMY	BRISTOL-MYERS SQUIBB CO	970	$6.482M	0.5%	$44.33	+21.6%	Call	110122108
—	PHILLIPS 66 PARTNERS LP	1,587	$6.262M	0.5%	$39.46	—	Put	718549207
XOM	EXXON MOBIL CORP	974	$6.144M	0.5%	$33.13	+51.0%	Put	30231G102
—	GAMESTOP CORP NEW	279	$5.975M	0.5%	—	—	Put	36467W909
—	WALGREENS BOOTS ALLIANCE INC	1,124	$5.913M	0.5%	$41.44	—	Put	931427108
EWZ	ISHARES INC	1,450	$5.878M	0.5%	$40.57	—	Call	464286400
—	SQUARE INC	230	$5.607M	0.5%	—	—	Put	852234903
HD	HOME DEPOT INC	17,163	$5.473M	0.5%	$238.07	+19.2%	COM	437076102
ABBV	ABBVIE INC	48,496	$5.463M	0.5%	$84.63	+12.0%	COM	00287Y109
QCOM	QUALCOMM INC	380	$5.431M	0.4%	$91.97	+32.8%	Call	747525103
QQQ	INVESCO QQQ TR	15,143	$5.367M	0.4%	$326.11	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	81,097	$5.14M	0.4%	$57.16	+1.3%	COM	651639106
SPY	SPDR S AND P 500 ETF TR	120	$5.137M	0.4%	$420.89	—	Put	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	350	$5.131M	0.4%	$98.46	+15.2%	Call	459200101
MAR	MARRIOTT INTL INC NEW	375	$5.12M	0.4%	$90.98	+52.8%	Put	571903202
XLE	SELECT SECTOR SPDR TR	94,000	$5.064M	0.4%	$40.76	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	74,236	$4.96M	0.4%	$44.33	+21.6%	COM	110122108
HYG	ISHARES TR	54,500	$4.798M	0.4%	$87.21	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON AND JOHNSON	28,937	$4.767M	0.4%	$135.71	+6.8%	COM	478160104
SOFI	SOFI TECHNOLOGIES INC	2,398	$4.597M	0.4%	$18.54	0.0%	Put	83406F102
PFE	PFIZER INC	1,147	$4.492M	0.4%	$27.65	+12.1%	Put	717081103
—	ROYAL DUTCH SHELL PLC	30	$4.34M	0.4%	$40.42	—	Call	780259206
EFA	ISHARES TR	54,200	$4.275M	0.4%	$78.21	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	618	$4.256M	0.4%	$57.30	-2.5%	Put	375558103
QQQ	INVESCO QQQ TR	120	$4.253M	0.4%	$326.11	—	Put	46090E103
MO	ALTRIA GROUP INC	884	$4.215M	0.3%	$27.60	+23.1%	Put	02209S103
MPC	MARATHON PETE CORP	69,395	$4.193M	0.3%	$39.60	+32.0%	COM	56585A102
FDX	FEDEX CORP	14,052	$4.192M	0.3%	$258.40	+4.6%	COM	31428X106
—	AMAZON COM INC	12	$4.128M	0.3%	—	—	Put	023135906
—	NUANCE COMMUNICATIONS INC	750	$4.083M	0.3%	—	—	Put	67020Y100
—	AT AND T INC	1,390	$4M	0.3%	—	—	Put	00206R952
MRK	MERCK AND CO INC	50,274	$3.91M	0.3%	$63.76	+0.6%	COM	58933Y105
—	FACEBOOK INC	110	$3.825M	0.3%	—	—	Put	30303M902
XLF	SELECT SECTOR SPDR TR	1,020	$3.742M	0.3%	$29.07	—	Put	81369Y605
—	JUNIPER NETWORKS INC	136,403	$3.731M	0.3%	$27.35	—	COM	48203R104
PANW	PALO ALTO NETWORKS INC	100	$3.711M	0.3%	—	—	Call	697435105
AMT	AMERICAN TOWER CORP NEW	13,682	$3.696M	0.3%	$221.28	0.0%	COM	03027X100
GILD	GILEAD SCIENCES INC	53,379	$3.676M	0.3%	$57.30	-2.5%	COM	375558103
EOG	EOG RES INC	43,962	$3.668M	0.3%	$62.84	0.0%	COM	26875P101
GME	GAMESTOP CORP NEW	17,100	$3.662M	0.3%	$29.52	+64.3%	CL A	36467W109
EPD	ENTERPRISE PRODS PARTNERS L	150,600	$3.634M	0.3%	$23.01	—	COM	293792107
PENN	PENN NATL GAMING INC	462	$3.534M	0.3%	—	—	Put	707569109
WMT	WALMART INC	24,955	$3.519M	0.3%	$44.59	-1.8%	COM	931142103
CVS	CVS HEALTH CORP	42,017	$3.506M	0.3%	$59.99	+17.5%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	16,849	$3.504M	0.3%	$130.99	+25.3%	CL B	911312106
MSFT	MICROSOFT CORP	12,885	$3.491M	0.3%	$188.72	+29.7%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	1,595	$3.383M	0.3%	$19.29	+17.3%	Put	02376R102
PDD	PINDUODUO INC	260	$3.303M	0.3%	$147.82	—	Put	722304102
PM	PHILIP MORRIS INTL INC	33,167	$3.287M	0.3%	$71.55	+6.8%	COM	718172109
ARKK	ARK ETF TR	249	$3.256M	0.3%	$130.76	—	Put	00214Q104
—	CHURCHILL CAPITAL CORP IV	1,097	$3.162M	0.3%	$23.16	—	Put	171439102
—	PROPERTY SOLUTIONS ACQUISITI	200,700	$3.127M	0.3%	$15.58	—	COM	74348Q108
RUN	SUNRUN INC	560	$3.124M	0.3%	$48.29	0.0%	Put	86771W105
AMT	AMERICAN TOWER CORP NEW	112	$3.026M	0.3%	$221.28	0.0%	Put	03027X100
CVX	CHEVRON CORP NEW	28,702	$3.006M	0.2%	$80.31	+8.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	7,488	$2.998M	0.2%	$332.34	+11.0%	COM	91324P102
CVS	CVS HEALTH CORP	355	$2.962M	0.2%	$59.99	+17.5%	Call	126650100
SYF	SYNCHRONY FINANCIAL	59,336	$2.879M	0.2%	$41.04	0.0%	COM	87165B103
PNC	PNC FINL SVCS GROUP INC	150	$2.861M	0.2%	—	—	Call	693475105
ARKK	ARK ETF TR	21,750	$2.844M	0.2%	$130.76	—	INNOVATION ETF	00214Q104
VALE	VALE S A	124,600	$2.842M	0.2%	$20.05	—	SPONSORED ADS	91912E105
ABBV	ABBVIE INC	250	$2.816M	0.2%	$84.63	+12.0%	Call	00287Y109
COP	CONOCOPHILLIPS	46,177	$2.812M	0.2%	$47.19	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	24,938	$2.788M	0.2%	$93.34	+8.9%	COM	855244109
—	SLACK TECHNOLOGIES INC	627	$2.778M	0.2%	$42.25	—	Call	83088V102
IBM	INTERNATIONAL BUSINESS MACHS	188	$2.756M	0.2%	$98.46	+15.2%	Put	459200101
—	PHILLIPS 66 PARTNERS LP	690	$2.723M	0.2%	$39.46	—	Call	718549207
MS	MORGAN STANLEY	29,100	$2.668M	0.2%	$59.22	+24.4%	COM NEW	617446448
PDD	PINDUODUO INC	210	$2.667M	0.2%	$147.82	—	Call	722304102
LVS	LAS VEGAS SANDS CORP	500	$2.635M	0.2%	—	—	Call	517834107
—	BOOKING HOLDINGS INC	12	$2.626M	0.2%	—	—	Put	09857L908
BOX	BOX INC	1,020	$2.606M	0.2%	$22.95	+1.5%	Put	10316T104
BOX	BOX INC	98,300	$2.512M	0.2%	$22.95	+1.5%	CL A	10316T104
—	PERSHING SQUARE TONTINE HLDG	1,097	$2.497M	0.2%	$22.76	—	Call	71531R109
JCI	JOHNSON CTLS INTL PLC	36,344	$2.494M	0.2%	$56.20	+4.9%	SHS	G51502105
ASML	ASML HOLDING N V	3,600	$2.487M	0.2%	$690.83	—	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	134,988	$2.461M	0.2%	$13.48	+1.8%	COM	49456B101
BAC	BK OF AMERICA CORP	59,378	$2.448M	0.2%	$29.67	+23.2%	COM	060505104
—	VMWARE INC	150	$2.4M	0.2%	—	—	Put	928563402
UPST	UPSTART HLDGS INC	18,800	$2.348M	0.2%	$123.07	0.0%	COM	91680M107
SLB	SCHLUMBERGER LTD	72,846	$2.332M	0.2%	$27.77	0.0%	COM STK	806857108
PM	PHILIP MORRIS INTL INC	235	$2.329M	0.2%	$71.55	+6.8%	Put	718172109
CNI	CANADIAN NATL RY CO	218	$2.3M	0.2%	$100.93	0.0%	Call	136375102
IWM	ISHARES TR	100	$2.294M	0.2%	$196.06	—	Put	464287655
—	PERSHING SQUARE TONTINE HLDG	1,000	$2.276M	0.2%	$22.76	—	Put	71531R109
HIG	HARTFORD FINL SVCS GROUP INC	365	$2.262M	0.2%	$48.86	+22.0%	Call	416515104
—	VIACOMCBS INC	500	$2.26M	0.2%	$38.56	—	Call	92556H206
—	ARRIVAL GROUP	1,425	$2.233M	0.2%	—	—	Call	L0423Q108
AXP	AMERICAN EXPRESS CO	13,506	$2.232M	0.2%	$134.24	+10.2%	COM	025816109
HIMX	HIMAX TECHNOLOGIES INC	129,100	$2.151M	0.2%	$16.66	—	SPONSORED ADR	43289P106
MGM	MGM RESORTS INTERNATIONAL	500	$2.133M	0.2%	—	—	Call	552953101
NEM	NEWMONT CORP	336	$2.13M	0.2%	$57.16	+1.3%	Put	651639106
DRI	DARDEN RESTAURANTS INC	14,481	$2.114M	0.2%	$121.23	0.0%	COM	237194105
CCL	CARNIVAL CORP	800	$2.109M	0.2%	$20.01	+39.9%	Put	143658300
C	CITIGROUP INC	29,582	$2.093M	0.2%	$54.33	+15.4%	COM NEW	172967424
KKR	KKR AND CO INC	35,000	$2.073M	0.2%	$53.34	0.0%	COM	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	6,000	$2.07M	0.2%	$319.78	—	UT SER 1	78467X109
DELL	DELL TECHNOLOGIES INC	204	$2.033M	0.2%	$45.97	0.0%	Call	24703L202
AMZN	AMAZON COM INC	591	$2.033M	0.2%	$162.30	+2.4%	COM	023135106
MCD	MCDONALDS CORP	8,566	$1.979M	0.2%	$198.83	+5.3%	COM	580135101
PINS	PINTEREST INC	250	$1.974M	0.2%	$69.72	0.0%	Call	72352L106
—	ROYAL DUTCH SHELL PLC	14	$1.959M	0.2%	—	—	Call	780259107
KHC	KRAFT HEINZ CO	48,006	$1.958M	0.2%	$29.09	+16.3%	COM	500754106
—	AT AND T INC	680	$1.957M	0.2%	—	—	Call	00206R952
IVZ	INVESCO LTD	72,635	$1.942M	0.2%	$20.52	+9.0%	SHS	G491BT108
SPY	SPDR S AND P 500 ETF TR	4,500	$1.926M	0.2%	$420.89	—	TR UNIT	78462F103
TGT	TARGET CORP	7,907	$1.911M	0.2%	$146.15	+31.0%	COM	87612E106
—	ENTERPRISE PRODS PARTNERS L	791	$1.909M	0.2%	—	—	Call	293792907
AMD	ADVANCED MICRO DEVICES INC	200	$1.879M	0.2%	$86.10	-6.1%	Put	007903107
—	DCP MIDSTREAM LP	600	$1.841M	0.2%	—	—	Call	23311P100
MMM	3M CO	9,263	$1.84M	0.2%	$123.21	+14.0%	COM	88579Y101
WYNN	WYNN RESORTS LTD	150	$1.835M	0.2%	—	—	Put	983134107
CHWY	CHEWY INC	230	$1.833M	0.2%	$77.32	0.0%	Call	16679L109
C	CITIGROUP INC	256	$1.811M	0.1%	$54.33	+15.4%	Put	172967424
BMY	BRISTOL-MYERS SQUIBB CO	270	$1.804M	0.1%	$44.33	+21.6%	Put	110122108
RBLX	ROBLOX CORP	200	$1.8M	0.1%	$80.30	0.0%	Put	771049103
ENB	ENBRIDGE INC	44,300	$1.774M	0.1%	$28.10	+1.9%	COM	29250N105
JNJ	JOHNSON AND JOHNSON	107	$1.763M	0.1%	$135.71	+6.8%	Put	478160104
COST	COSTCO WHSL CORP NEW	4,439	$1.756M	0.1%	$343.92	+4.4%	COM	22160K105
CAT	CATERPILLAR INC	8,043	$1.75M	0.1%	$180.29	+17.5%	COM	149123101
RCL	ROYAL CARIBBEAN GROUP	205	$1.748M	0.1%	—	—	Put	V7780T103
DAL	DELTA AIR LINES INC DEL	400	$1.73M	0.1%	$40.33	+11.7%	Call	247361702
UAL	UNITED AIRLS HLDGS INC	330	$1.726M	0.1%	$55.46	0.0%	Put	910047109
XLV	SELECT SECTOR SPDR TR	13,600	$1.713M	0.1%	$122.63	—	SBI HEALTHCARE	81369Y209
—	CONSTELLATION PHARMCETICLS I	500	$1.69M	0.1%	—	—	Put	210373106
LMT	LOCKHEED MARTIN CORP	4,452	$1.684M	0.1%	$319.22	+6.1%	COM	539830109
KO	COCA COLA CO	31,111	$1.683M	0.1%	$46.24	+2.2%	COM	191216100
CHWY	CHEWY INC	210	$1.674M	0.1%	$77.32	0.0%	Put	16679L109
AVGO	BROADCOM INC	35	$1.669M	0.1%	$32.55	+29.2%	Put	11135F101
VZ	VERIZON COMMUNICATIONS INC	29,671	$1.662M	0.1%	$43.42	0.0%	COM	92343V104
LITE	LUMENTUM HLDGS INC	200	$1.641M	0.1%	$90.02	-6.6%	Put	55024U109
RUN	SUNRUN INC	294	$1.64M	0.1%	$48.29	0.0%	Call	86771W105
—	BARRICK GOLD CORP	77,973	$1.612M	0.1%	$20.67	—	COM	067901108
LOW	LOWES COS INC	8,239	$1.598M	0.1%	$168.38	+6.6%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	8,168	$1.594M	0.1%	$133.36	+12.5%	COM	22822V101
DE	DEERE AND CO	4,494	$1.585M	0.1%	$298.99	+14.7%	COM	244199105
AAPL	APPLE INC	11,468	$1.571M	0.1%	$82.24	+53.8%	COM	037833100
USB	US BANCORP DEL	273	$1.555M	0.1%	$40.86	+16.8%	Put	902973304
—	DISCOVERY INC	500	$1.534M	0.1%	—	—	Call	25470F104
WM	WASTE MGMT INC DEL	10,941	$1.533M	0.1%	$114.83	+11.9%	COM	94106L109
MO	ALTRIA GROUP INC	31,948	$1.523M	0.1%	$27.60	+23.1%	COM	02209S103
APPS	DIGITAL TURBINE INC	200	$1.521M	0.1%	$73.08	-2.4%	Put	25400W102
MA	MASTERCARD INCORPORATED	4,142	$1.512M	0.1%	$349.12	+3.8%	CL A	57636Q104
INTC	INTEL CORP	26,889	$1.51M	0.1%	$51.82	+3.4%	COM	458140100
NUE	NUCOR CORP	15,635	$1.5M	0.1%	$54.55	+59.5%	COM	670346105
SOFI	SOFI TECHNOLOGIES INC	76,760	$1.471M	0.1%	$18.54	0.0%	COM	83406F102
SPCX	COLLABORATIVE INVESTMNT SER	500	$1.457M	0.1%	$28.53	—	Put	19423L672
MAC	MACERICH CO	79,600	$1.453M	0.1%	$15.72	—	COM	554382101
—	AEROJET ROCKETDYNE HLDGS INC	300	$1.449M	0.1%	$48.29	—	Call	007800105
PEP	PEPSICO INC	9,748	$1.444M	0.1%	$126.17	0.0%	COM	713448108
LEN	LENNAR CORP	14,521	$1.443M	0.1%	$86.62	+4.3%	CL A	526057104
ETSY	ETSY INC	70	$1.441M	0.1%	$162.49	+13.9%	Put	29786A106
UPST	UPSTART HLDGS INC	115	$1.436M	0.1%	$123.07	0.0%	Put	91680M107
IBM	INTERNATIONAL BUSINESS MACHS	9,757	$1.43M	0.1%	$98.46	+15.2%	COM	459200101
W	WAYFAIR INC	45	$1.421M	0.1%	$313.24	0.0%	Put	94419L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80	$1.416M	0.1%	—	—	Call	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80	$1.416M	0.1%	—	—	Put	874054109
OXY	OCCIDENTAL PETE CORP	450	$1.407M	0.1%	—	—	Call	674599105
KO	COCA COLA CO	259	$1.401M	0.1%	$46.24	+2.2%	Put	191216100
DVN	DEVON ENERGY CORP NEW	47,621	$1.39M	0.1%	$19.26	+5.1%	COM	25179M103
—	BLACKROCK INC	1,588	$1.389M	0.1%	$643.20	—	COM	09247X101
ROKU	ROKU INC	30	$1.378M	0.1%	—	—	Put	77543R102
ROKU	ROKU INC	30	$1.378M	0.1%	—	—	Call	77543R102
RIO	RIO TINTO PLC	16,400	$1.376M	0.1%	$77.63	—	SPONSORED ADR	767204100
AVB	AVALONBAY CMNTYS INC	6,586	$1.374M	0.1%	$170.51	0.0%	COM	053484101
AZN	ASTRAZENECA PLC	22,300	$1.336M	0.1%	$49.73	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	158	$1.318M	0.1%	$59.99	+17.5%	Put	126650100
RBLX	ROBLOX CORP	145	$1.305M	0.1%	$80.30	0.0%	Call	771049103
CBOE	CBOE GLOBAL MKTS INC	10,867	$1.294M	0.1%	$94.93	+9.0%	COM	12503M108
XLE	SELECT SECTOR SPDR TR	240	$1.293M	0.1%	$40.76	—	Call	81369Y506
COIN	COINBASE GLOBAL INC	51	$1.292M	0.1%	—	—	Put	19260Q107
FCX	FREEPORT-MCMORAN INC	34,810	$1.292M	0.1%	$36.53	0.0%	CL B	35671D857
CCI	CROWN CASTLE INTL CORP NEW	66	$1.288M	0.1%	$133.36	+12.5%	Put	22822V101
XLF	SELECT SECTOR SPDR TR	34,400	$1.262M	0.1%	$29.07	—	FINANCIAL	81369Y605
DAL	DELTA AIR LINES INC DEL	29,147	$1.261M	0.1%	$40.33	+11.7%	COM NEW	247361702
CVX	CHEVRON CORP NEW	120	$1.257M	0.1%	$80.31	+8.4%	Call	166764100
CPNG	COUPANG INC	300	$1.255M	0.1%	$40.95	0.0%	Call	22266T109
—	INVESCO MORTGAGE CAPITAL INC	317,600	$1.239M	0.1%	$3.91	—	COM	46131B100
ABNB	AIRBNB INC	80	$1.225M	0.1%	$185.28	-15.3%	Put	009066101
KSS	KOHLS CORP	22,000	$1.212M	0.1%	$53.44	+7.6%	COM	500255104
USB	US BANCORP DEL	21,141	$1.204M	0.1%	$40.86	+16.8%	COM NEW	902973304
VLO	VALERO ENERGY CORP	15,254	$1.191M	0.1%	$65.99	0.0%	COM	91913Y100
EBAY	EBAY INC.	16,847	$1.183M	0.1%	$50.07	+15.3%	COM	278642103
—	ALTITUDE ACQUISITION CORP	119,464	$1.17M	0.1%	$9.79	—	COM CL A	02156Y103
MRK	MERCK AND CO INC	150	$1.167M	0.1%	$63.76	+0.6%	Put	58933Y105
BP	BP PLC	43,600	$1.152M	0.1%	$24.59	—	SPONSORED ADR	055622104
—	PPD INC	250	$1.152M	0.1%	—	—	Put	69355F102
DOW	DOW INC	18,166	$1.15M	0.1%	$46.36	+10.1%	COM	260557103
HON	HONEYWELL INTL INC	5,233	$1.148M	0.1%	$171.97	+11.7%	COM	438516106
QCOM	QUALCOMM INC	80	$1.143M	0.1%	$91.97	+32.8%	Put	747525103
DOW	DOW INC	180	$1.139M	0.1%	$46.36	+10.1%	Call	260557103
SWKS	SKYWORKS SOLUTIONS INC	5,939	$1.139M	0.1%	$136.43	+14.8%	COM	83088M102
ETSY	ETSY INC	5,529	$1.138M	0.1%	$162.49	+13.9%	COM	29786A106
—	DISH NETWORK CORPORATION	27,154	$1.135M	0.1%	$35.29	—	CL A	25470M109
WPC	WP CAREY INC	15,000	$1.119M	0.1%	$70.74	—	COM	92936U109
HD	HOME DEPOT INC	35	$1.116M	0.1%	$238.07	+19.2%	Put	437076102
DRI	DARDEN RESTAURANTS INC	76	$1.11M	0.1%	$121.23	0.0%	Put	237194105
KRE	SPDR SER TR	16,900	$1.107M	0.1%	$56.43	—	S AND P REGL BKG	78464A698
—	STEM INC	30,706	$1.106M	0.1%	$36.02	—	COM	85859N102
—	AT HOME GROUP INC	300	$1.105M	0.1%	$36.86	—	Put	04650Y100
PBI	PITNEY BOWES INC	1,251	$1.097M	0.1%	$8.57	-2.8%	Put	724479100
CVX	CHEVRON CORP NEW	104	$1.089M	0.1%	$80.31	+8.4%	Put	166764100
AMGN	AMGEN INC	4,413	$1.076M	0.1%	$191.86	+10.8%	COM	031162100
QCOM	QUALCOMM INC	7,411	$1.059M	0.1%	$91.97	+32.8%	COM	747525103
—	BUNGE LIMITED	13,500	$1.055M	0.1%	$67.92	—	COM	G16962105
LVS	LAS VEGAS SANDS CORP	200	$1.054M	0.1%	—	—	Put	517834107
UAL	UNITED AIRLS HLDGS INC	200	$1.046M	0.1%	$55.46	0.0%	Call	910047109
KEY	KEYCORP	50,502	$1.043M	0.1%	$17.28	0.0%	COM	493267108
—	FACEBOOK INC	30	$1.043M	0.1%	—	—	Call	30303M902
LEVGQ	THE LION ELECTRIC COMPANY	533	$1.036M	0.1%	—	—	Call	536221104
—	CHIMERA INVT CORP	68,700	$1.035M	0.1%	$13.61	—	COM NEW	16934Q208
—	PROTERRA INC	600	$1.027M	0.1%	—	—	Call	74374T109
—	TRITON INTL LTD	19,500	$1.021M	0.1%	$52.36	—	CL A	G9078F107
RBLX	ROBLOX CORP	11,350	$1.021M	0.1%	$80.30	0.0%	CL A	771049103
—	ANNALY CAPITAL MANAGEMENT IN	115,000	$1.021M	0.1%	$8.35	—	COM	035710409
COIN	COINBASE GLOBAL INC	40	$1.013M	0.1%	—	—	Call	19260Q107
ENB	ENBRIDGE INC	252	$1.009M	0.1%	$28.10	+1.9%	Put	29250N105
AZN	ASTRAZENECA PLC	168	$1.006M	0.1%	$49.73	—	Put	046353108
—	STEM INC	276	$994K	0.1%	$36.02	—	Call	85859N102
ORCL	ORACLE CORP	12,727	$991K	0.1%	$68.90	+6.8%	COM	68389X105
VALE	VALE S A	428	$976K	0.1%	$20.05	—	Put	91912E105
LOGI	LOGITECH INTL S A	8,000	$967K	0.1%	$108.19	0.0%	SHS	H50430232
—	AEROJET ROCKETDYNE HLDGS INC	200	$966K	0.1%	$48.29	—	Put	007800105
KR	KROGER CO	250	$958K	0.1%	—	—	Call	501044101
NVAX	NOVAVAX INC	45	$955K	0.1%	—	—	Put	670002401
URA	GLOBAL X FDS	44,800	$950K	0.1%	$21.21	—	GLOBAL X URANIUM	37954Y871
GLPI	GAMING AND LEISURE PPTYS INC	20,366	$944K	0.1%	$46.35	—	COM	36467J108
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$944K	0.1%	$47.27	—	Put	848574109
BX	BLACKSTONE GROUP INC	96	$933K	0.1%	$68.32	+11.6%	Call	09260D107
TIPT	TIPTREE INC	1,000	$930K	0.1%	$10.55	0.0%	Call	88822Q103
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,600	$919K	0.1%	$18.26	—	SPONSORED ADS	874060205
DD	DUPONT DE NEMOURS INC	11,831	$916K	0.1%	$30.58	0.0%	COM	26614N102
ETN	EATON CORP PLC	6,147	$911K	0.1%	$112.29	+19.3%	SHS	G29183103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,450	$902K	0.1%	$48.89	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	16,177	$900K	0.1%	$32.19	+28.3%	COM	682680103
—	ALTITUDE ACQUISITION CORP	916	$897K	0.1%	$9.79	—	Put	02156Y103
XLP	SELECT SECTOR SPDR TR	12,800	$896K	0.1%	$69.40	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	90	$888K	0.1%	—	—	Call	26441C204
—	OUSTER INC	707	$883K	0.1%	—	—	Call	68989M103
—	DISNEY WALT CO	50	$879K	0.1%	—	—	Put	254687906
ABT	ABBOTT LABS	7,502	$870K	0.1%	$107.28	0.0%	COM	002824100
—	CHARGEPOINT HOLDINGS INC	250	$869K	0.1%	$26.67	—	Call	15961R105
MU	MICRON TECHNOLOGY INC	101	$858K	0.1%	—	—	Call	595112103
MU	MICRON TECHNOLOGY INC	101	$858K	0.1%	—	—	Put	595112103
TMO	THERMO FISHER SCIENTIFIC INC	17	$858K	0.1%	—	—	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	17	$858K	0.1%	—	—	Put	883556102
CI	CIGNA CORP NEW	3,613	$857K	0.1%	$204.18	+12.5%	COM	125523100
VCIT	VANGUARD SCOTTSDALE FDS	9,000	$856K	0.1%	$90.21	—	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	11,583	$854K	0.1%	$54.91	+22.5%	CL A	902494103
GD	GENERAL DYNAMICS CORP	45	$847K	0.1%	$170.87	0.0%	Call	369550108
TM	TOYOTA MOTOR CORP	4,800	$839K	0.1%	$156.06	—	SP ADR REP2COM	892331307
UPST	UPSTART HLDGS INC	67	$837K	0.1%	$123.07	0.0%	Call	91680M107
LLY	LILLY ELI AND CO	3,594	$825K	0.1%	$191.90	0.0%	COM	532457108
PRU	PRUDENTIAL FINL INC	8,044	$824K	0.1%	$71.65	+14.1%	COM	744320102
IIPR	INNOVATIVE INDL PPTYS INC	4,300	$821K	0.1%	$186.58	—	COM	45781V101
XLI	SELECT SECTOR SPDR TR	8,000	$819K	0.1%	$98.40	—	SBI INT-INDS	81369Y704
EXPE	EXPEDIA GROUP INC	50	$819K	0.1%	—	—	Put	30212P303
KMB	KIMBERLY-CLARK CORP	6,110	$817K	0.1%	$111.76	+0.6%	COM	494368103
EWZ	ISHARES INC	200	$811K	0.1%	$40.57	—	Put	464286400
RCL	ROYAL CARIBBEAN GROUP	94	$802K	0.1%	—	—	Call	V7780T103
—	NVIDIA CORPORATION	10	$800K	0.1%	—	—	Call	67066G904
—	NVIDIA CORPORATION	10	$800K	0.1%	—	—	Put	67066G904
FANG	DIAMONDBACK ENERGY INC	8,513	$799K	0.1%	$60.27	+11.6%	COM	25278X109
CC	CHEMOURS CO	22,850	$795K	0.1%	$21.45	+31.1%	COM	163851108
CSCO	CISCO SYS INC	14,984	$794K	0.1%	$40.80	+12.3%	COM	17275R102
MRK	MERCK AND CO INC	100	$778K	0.1%	$63.76	+0.6%	Call	58933Y105
HPQ	HP INC	25,745	$777K	0.1%	$23.35	+16.4%	COM	40434L105
MET	METLIFE INC	12,861	$770K	0.1%	$55.07	0.0%	COM	59156R108
—	MAGELLAN MIDSTREAM PRTNRS LP	156	$763K	0.1%	$48.89	—	Put	559080106
GAP	GAP INC	22,628	$761K	0.1%	$27.44	0.0%	COM	364760108
VALE	VALE S A	327	$746K	0.1%	$20.05	—	Call	91912E105
KMI	KINDER MORGAN INC DEL	407	$742K	0.1%	$13.48	+1.8%	Call	49456B101
LITE	LUMENTUM HLDGS INC	9,000	$738K	0.1%	$90.02	-6.6%	COM	55024U109
AEM	AGNICO EAGLE MINES LTD	12,200	$737K	0.1%	$59.33	0.0%	COM	008474108
MTDR	MATADOR RES CO	200	$720K	0.1%	—	—	Call	576485205
CLX	CLOROX CO DEL	3,977	$716K	0.1%	$162.66	-3.2%	COM	189054109
—	GS ACQUISITION HLDGS CORP II	68,833	$716K	0.1%	$10.42	—	COM CL A	36258Q105
—	SCHLUMBERGER LTD	220	$704K	0.1%	—	—	Call	806857908
HEI	HEICO CORP NEW	50	$697K	0.1%	—	—	Call	422806109
MVIS	MICROVISION INC DEL	41,550	$696K	0.1%	$16.41	0.0%	COM NEW	594960304
XOP	SPDR SER TR	7,200	$696K	0.1%	$96.67	—	S AND P OILGAS EXP	78468R556
BND	VANGUARD BD INDEX FDS	8,000	$687K	0.1%	$86.18	—	TOTAL BND MRKT	921937835
OPTU	ALTICE USA INC	20,000	$683K	0.1%	$34.87	+0.4%	CL A	02156K103
—	MARATHON OIL CORP	275	$679K	0.1%	—	—	Put	565849106
EMR	EMERSON ELEC CO	70	$674K	0.1%	$85.51	0.0%	Put	291011104
EMR	EMERSON ELEC CO	70	$674K	0.1%	$85.51	0.0%	Call	291011104
TAK	TAKEDA PHARMACEUTICAL CO LTD	400	$673K	0.1%	$18.26	—	Put	874060205
GD	GENERAL DYNAMICS CORP	3,543	$667K	0.1%	$170.87	0.0%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	6,460	$665K	0.1%	$66.88	+16.6%	SHS - A -	N53745100
MSTR	MICROSTRATEGY INC	10	$665K	0.1%	—	—	Put	594972408
MSTR	MICROSTRATEGY INC	10	$665K	0.1%	—	—	Call	594972408
BXP	BOSTON PROPERTIES INC	5,789	$663K	0.1%	$82.22	+7.0%	COM	101121101
BA	BOEING CO	2,744	$657K	0.1%	$243.76	-0.8%	COM	097023105
—	AEROJET ROCKETDYNE HLDGS INC	13,482	$651K	0.1%	$48.29	—	COM	007800105
BLNK	BLINK CHARGING CO	15,764	$649K	0.1%	$37.10	0.0%	COM	09354A100
APD	AIR PRODS AND CHEMS INC	2,237	$644K	0.1%	$244.19	+6.8%	COM	009158106
URI	UNITED RENTALS INC	20	$638K	0.1%	—	—	Call	911363109
URI	UNITED RENTALS INC	20	$638K	0.1%	—	—	Put	911363109
—	CHURCHILL CAPITAL CORP IV	22,000	$634K	0.1%	$23.16	—	CL A	171439102
NEM	NEWMONT CORP	100	$634K	0.1%	$57.16	+1.3%	Call	651639106
GLW	CORNING INC	15,481	$633K	0.1%	$35.71	+7.3%	COM	219350105
CNI	CANADIAN NATL RY CO	6,000	$633K	0.1%	$100.93	0.0%	COM	136375102
OLN	OLIN CORP	13,600	$629K	0.1%	$30.70	+33.9%	COM PAR $1	680665205
OXY	OCCIDENTAL PETE CORP	200	$625K	0.1%	—	—	Put	674599105
XLU	SELECT SECTOR SPDR TR	9,800	$620K	0.1%	$63.27	—	SBI INT-UTILS	81369Y886
VOD	VODAFONE GROUP PLC NEW	36,100	$618K	0.1%	$17.12	—	SPONSORED ADR	92857W308
PAA	PLAINS ALL AMERN PIPELINE L	54,000	$613K	0.1%	$11.35	—	UNIT LTD PARTN	726503105
—	VIACOMCBS INC	135	$610K	0.1%	$38.56	—	Put	92556H206
TSLA	TESLA INC	893	$607K	0.1%	$217.09	0.0%	COM	88160R101
TAK	TAKEDA PHARMACEUTICAL CO LTD	350	$589K	0.0%	$18.26	—	Call	874060205
RTX	RAYTHEON TECHNOLOGIES CORP	69	$589K	0.0%	$54.99	+37.7%	Call	75513E101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$588K	0.0%	—	—	Put	G66721104
ACN	ACCENTURE PLC IRELAND	1,995	$588K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
—	REDBALL ACQUISITION CORP	600	$586K	0.0%	$9.86	—	Call	G7417R105
—	ALTIMETER GROWTH CORP	500	$585K	0.0%	—	—	Call	G0370L108
CMRC	BIGCOMMERCE HLDGS INC	90	$584K	0.0%	$66.45	-14.8%	Put	08975P108
PG	PROCTER AND GAMBLE CO	4,322	$583K	0.0%	$114.17	+5.7%	COM	742718109
BP	BP PLC	220	$581K	0.0%	$24.59	—	Call	055622104
PCG	PG AND E CORP	57,000	$580K	0.0%	$10.04	+5.6%	COM	69331C108
—	ROYAL DUTCH SHELL PLC	14,301	$578K	0.0%	$40.42	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	14,400	$573K	0.0%	$38.65	—	SPONSORED ADR	37733W105
ALL	ALLSTATE CORP	4,285	$559K	0.0%	$115.30	0.0%	COM	020002101
—	ACTIVISION BLIZZARD INC	5,821	$556K	0.0%	$95.52	—	COM	00507V109
—	LINDE PLC	1,923	$556K	0.0%	$289.13	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	770	$556K	0.0%	$673.16	0.0%	CL A	16119P108
LYB	LYONDELLBASELL INDUSTRIES N	54	$555K	0.0%	$66.88	+16.6%	Put	N53745100
TOL	TOLL BROTHERS INC	9,600	$555K	0.0%	$60.95	0.0%	COM	889478103
NOW	SERVICENOW INC	10	$550K	0.0%	$105.57	-4.0%	Call	81762P102
NOW	SERVICENOW INC	10	$550K	0.0%	$105.57	-4.0%	Put	81762P102
MELI	MERCADOLIBRE INC	350	$545K	0.0%	$1696.72	-13.5%	COM	58733R102
CUBE	CUBESMART	11,700	$542K	0.0%	$46.32	—	COM	229663109
YUM	YUM BRANDS INC	4,685	$539K	0.0%	$108.09	0.0%	COM	988498101
TXN	TEXAS INSTRS INC	2,800	$538K	0.0%	$144.71	+13.5%	COM	882508104
COF	CAPITAL ONE FINL CORP	3,480	$538K	0.0%	$138.58	0.0%	COM	14040H105
—	AVAYA HLDGS CORP	200	$538K	0.0%	—	—	Call	05351X101
—	AVAYA HLDGS CORP	200	$538K	0.0%	—	—	Put	05351X101
SKT	TANGER FACTORY OUTLET CTRS I	28,200	$532K	0.0%	$18.87	—	COM	875465106
STLD	STEEL DYNAMICS INC	8,900	$530K	0.0%	$31.85	+71.0%	COM	858119100
LMT	LOCKHEED MARTIN CORP	14	$530K	0.0%	$319.22	+6.1%	Call	539830109
SU	SUNCOR ENERGY INC NEW	21,600	$518K	0.0%	$19.09	0.0%	COM	867224107
AIG	AMERICAN INTL GROUP INC	10,833	$516K	0.0%	$44.47	0.0%	COM NEW	026874784
SCCO	SOUTHERN COPPER CORP	80	$515K	0.0%	$54.50	0.0%	Put	84265V105
CHWY	CHEWY INC	6,450	$514K	0.0%	$77.32	0.0%	CL A	16679L109
AMAT	APPLIED MATLS INC	3,597	$512K	0.0%	$128.83	0.0%	COM	038222105
—	FLEETCOR TECHNOLOGIES INC	20	$512K	0.0%	—	—	Put	339041105
—	FLEETCOR TECHNOLOGIES INC	20	$512K	0.0%	—	—	Call	339041105
NOC	NORTHROP GRUMMAN CORP	14	$509K	0.0%	$333.78	0.0%	Call	666807102
VNQ	VANGUARD INDEX FDS	50	$509K	0.0%	$101.79	—	Call	922908553
MVIS	MICROVISION INC DEL	303	$508K	0.0%	$16.41	0.0%	Call	594960304
CNQ	CANADIAN NAT RES LTD	140	$508K	0.0%	$7.94	+67.6%	Call	136385101
ACWI	ISHARES TR	5,000	$506K	0.0%	$101.20	—	MSCI ACWI ETF	464288257
—	BRIDGETOWN HOLDINGS LTD	500	$506K	0.0%	$10.86	—	Call	G1355U113
—	AT HOME GROUP INC	13,700	$505K	0.0%	$36.86	—	COM	04650Y100
—	AJAX I	500	$498K	0.0%	$10.25	—	Put	G0190X100
UAL	UNITED AIRLS HLDGS INC	9,501	$497K	0.0%	$55.46	0.0%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	23,398	$496K	0.0%	$19.29	+17.3%	COM	02376R102
JNJ	JOHNSON AND JOHNSON	30	$494K	0.0%	$135.71	+6.8%	Call	478160104
RF	REGIONS FINANCIAL CORP NEW	23,896	$482K	0.0%	$17.87	0.0%	COM	7591EP100
IWM	ISHARES TR	2,100	$482K	0.0%	$196.06	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	1,362	$474K	0.0%	$267.39	+19.1%	CL A	30303M102
—	GS ACQUISITION HLDGS CORP II	450	$468K	0.0%	$10.42	—	Put	36258Q105
ALLY	ALLY FINL INC	9,400	$468K	0.0%	$43.77	0.0%	COM	02005N100
OKE	ONEOK INC NEW	84	$467K	0.0%	$32.19	+28.3%	Call	682680103
EMN	EASTMAN CHEM CO	40	$467K	0.0%	—	—	Call	277432100
EMN	EASTMAN CHEM CO	40	$467K	0.0%	—	—	Put	277432100
—	AJAX I	467	$465K	0.0%	$10.25	—	Call	G0190X100
TIPT	TIPTREE INC	500	$465K	0.0%	$10.55	0.0%	Put	88822Q103
ABT	ABBOTT LABS	40	$464K	0.0%	$107.28	0.0%	Call	002824100
DLR	DIGITAL RLTY TR INC	3,075	$463K	0.0%	$128.42	0.0%	COM	253868103
QSI	QUANTUM SI INC	377	$462K	0.0%	—	—	Call	74765K105
RIO	RIO TINTO PLC	55	$461K	0.0%	$77.63	—	Put	767204100
INVZ	INNOVIZ TECHNOLOGIES LTD	43,044	$455K	0.0%	$10.36	0.0%	SHS	M5R635108
CACC	CREDIT ACCEP CORP MICH	10	$454K	0.0%	—	—	Put	225310101
CACC	CREDIT ACCEP CORP MICH	10	$454K	0.0%	—	—	Call	225310101
RS	RELIANCE STEEL AND ALUMINUM CO	30	$453K	0.0%	—	—	Put	759509102
RS	RELIANCE STEEL AND ALUMINUM CO	30	$453K	0.0%	—	—	Call	759509102
—	RICE ACQUISITION CORP	250	$451K	0.0%	—	—	Call	762594109
—	AJAX I	45,100	$449K	0.0%	$10.25	—	COM	G0190X100
WM	WASTE MGMT INC DEL	32	$448K	0.0%	$114.83	+11.9%	Put	94106L109
CSCO	CISCO SYS INC	84	$445K	0.0%	$40.80	+12.3%	Put	17275R102
V	VISA INC	1,902	$445K	0.0%	$220.99	0.0%	COM CL A	92826C839
—	TYSON FOODS INC	60	$443K	0.0%	—	—	Call	902494903
RIO	RIO TINTO PLC	52	$436K	0.0%	$77.63	—	Call	767204100
DAL	DELTA AIR LINES INC DEL	100	$433K	0.0%	$40.33	+11.7%	Put	247361702
INVH	INVITATION HOMES INC	11,600	$433K	0.0%	$30.57	0.0%	COM	46187W107
DG	DOLLAR GEN CORP NEW	20	$433K	0.0%	—	—	Put	256677105
DG	DOLLAR GEN CORP NEW	20	$433K	0.0%	—	—	Call	256677105
LEVGQ	THE LION ELECTRIC COMPANY	222	$432K	0.0%	—	—	Put	536221104
RTX	RAYTHEON TECHNOLOGIES CORP	5,040	$430K	0.0%	$54.99	+37.7%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	3,140	$429K	0.0%	$90.98	+52.8%	CL A	571903202
—	ATI PHYSICAL THERAPY INC	448	$427K	0.0%	—	—	Call	00216W109
W	WAYFAIR INC	1,350	$426K	0.0%	$313.24	0.0%	CL A	94419L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,823	$424K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
—	VIEW INC	500	$424K	0.0%	—	—	Call	92671V106
GOOGL	ALPHABET INC	171	$418K	0.0%	$100.16	+15.7%	CAP STK CL A	02079K305
FE	FIRSTENERGY CORP	11,237	$418K	0.0%	$30.81	0.0%	COM	337932107
PBI	PITNEY BOWES INC	47,500	$417K	0.0%	$8.57	-2.8%	COM	724479100
AVB	AVALONBAY CMNTYS INC	20	$417K	0.0%	$170.51	0.0%	Call	053484101
ETSY	ETSY INC	20	$412K	0.0%	$162.49	+13.9%	Call	29786A106
SCCO	SOUTHERN COPPER CORP	6,400	$412K	0.0%	$54.50	0.0%	COM	84265V105
AAPL	APPLE INC	30	$411K	0.0%	$82.24	+53.8%	Put	037833100
LE	LANDS END INC NEW	100	$411K	0.0%	—	—	Call	51509F105
CDNS	CADENCE DESIGN SYSTEM INC	30	$410K	0.0%	$134.17	-1.2%	Put	127387108
CDNS	CADENCE DESIGN SYSTEM INC	30	$410K	0.0%	$134.17	-1.2%	Call	127387108
—	SLACK TECHNOLOGIES INC	9,221	$408K	0.0%	$42.25	—	COM CL A	83088V102
HSBC	HSBC HLDGS PLC	140	$404K	0.0%	—	—	Call	404280406
GOOG	ALPHABET INC	160	$401K	0.0%	$118.29	0.0%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	4,672	$401K	0.0%	$64.91	+8.7%	COM	718546104
—	REDBALL ACQUISITION CORP	40,949	$400K	0.0%	$9.86	—	COM CL A	G7417R105
—	DIGITALBRIDGE GROUP INC	500	$395K	0.0%	—	—	Call	25401T108
TWLO	TWILIO INC	10	$394K	0.0%	$374.56	-7.3%	Put	90138F102
—	II-VI INC	54	$392K	0.0%	$72.73	—	Put	902104108
—	PROPERTY SOLUTIONS ACQUISITI	251	$391K	0.0%	$15.58	—	Put	74348Q108
—	PROPERTY SOLUTIONS ACQUISITI	250	$390K	0.0%	$15.58	—	Call	74348Q108
DXC	DXC TECHNOLOGY CO	100	$389K	0.0%	—	—	Call	23355L106
DXC	DXC TECHNOLOGY CO	100	$389K	0.0%	—	—	Put	23355L106
AEP	AMERICAN ELEC PWR CO INC	46	$389K	0.0%	—	—	Call	025537101
—	PERSHING SQUARE TONTINE HLDG	17,000	$387K	0.0%	$22.76	—	COM CL A	71531R109
—	CM LIFE SCIENCES III INC	274	$384K	0.0%	—	—	Call	125841106
—	SCHLUMBERGER LTD	120	$384K	0.0%	—	—	Put	806857908
EWW	ISHARES INC	8,000	$384K	0.0%	$48.00	—	MSCI MEXICO ETF	464286822
BA	BOEING CO	16	$383K	0.0%	$243.76	-0.8%	Put	097023105
SPB	SPECTRUM BRANDS HLDGS INC NE	4,500	$383K	0.0%	$88.17	0.0%	COM	84790A105
AIG	AMERICAN INTL GROUP INC	80	$381K	0.0%	$44.47	0.0%	Call	026874784
AIG	AMERICAN INTL GROUP INC	80	$381K	0.0%	$44.47	0.0%	Put	026874784
—	DISCOVER FINL SVCS	32	$379K	0.0%	$92.90	—	Call	254709108
WMB	WILLIAMS COS INC	14,254	$378K	0.0%	$20.43	0.0%	COM	969457100
NEWT	NEWTEK BUSINESS SVCS CORP	106	$370K	0.0%	—	—	Put	652526203
ABNB	AIRBNB INC	2,400	$368K	0.0%	$185.28	-15.3%	COM CL A	009066101
—	MFA FINL INC	80,000	$367K	0.0%	$4.59	—	COM	55272X102
INTC	INTEL CORP	65	$365K	0.0%	$51.82	+3.4%	Put	458140100
—	DRAFTKINGS INC	70	$365K	0.0%	$52.08	—	Call	26142R104
RUN	SUNRUN INC	6,500	$363K	0.0%	$48.29	0.0%	COM	86771W105
NOC	NORTHROP GRUMMAN CORP	993	$361K	0.0%	$333.78	0.0%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	25,315	$361K	0.0%	$8.92	+38.9%	COM	446150104
SYY	SYSCO CORP	4,617	$359K	0.0%	$50.42	+41.4%	COM	871829107
COP	CONOCOPHILLIPS	59	$359K	0.0%	$47.19	0.0%	Call	20825C104
HAS	HASBRO INC	3,779	$357K	0.0%	$79.64	0.0%	COM	418056107
EBAY	EBAY INC.	50	$351K	0.0%	$50.07	+15.3%	Call	278642103
EBAY	EBAY INC.	50	$351K	0.0%	$50.07	+15.3%	Put	278642103
ABT	ABBOTT LABS	30	$348K	0.0%	$107.28	0.0%	Put	002824100
EIX	EDISON INTL	60	$347K	0.0%	—	—	Call	281020107
EIX	EDISON INTL	60	$347K	0.0%	—	—	Put	281020107
LUMN	LUMEN TECHNOLOGIES INC	25,517	$347K	0.0%	$10.83	+13.2%	COM	550241103
HSY	HERSHEY CO	1,991	$347K	0.0%	$150.65	0.0%	COM	427866108
DLR	DIGITAL RLTY TR INC	23	$346K	0.0%	$128.42	0.0%	Put	253868103
GILD	GILEAD SCIENCES INC	50	$344K	0.0%	$57.30	-2.5%	Call	375558103
—	MAGELLAN MIDSTREAM PRTNRS LP	70	$342K	0.0%	$48.89	—	Call	559080106
—	FAST ACQUISITION CORP	28,880	$341K	0.0%	$11.81	—	COM CL A	311875108
DKS	DICKS SPORTING GOODS INC	3,400	$341K	0.0%	$77.52	0.0%	COM	253393102
—	TESLA INC	5	$340K	0.0%	—	—	Put	88160R951
—	TESLA INC	5	$340K	0.0%	—	—	Call	88160R951
PATH	UIPATH INC	50	$340K	0.0%	—	—	Put	90364P105
PATH	UIPATH INC	50	$340K	0.0%	—	—	Call	90364P105
ED	CONSOLIDATED EDISON INC	47	$337K	0.0%	$65.18	0.0%	Call	209115104
EEM	ISHARES TR	6,100	$336K	0.0%	$52.17	—	MSCI EMG MKT ETF	464287234
—	BUNGE LIMITED	43	$336K	0.0%	—	—	Put	G16962955
PBR/A	PETROLEO BRASILEIRO SA PETRO	275	$336K	0.0%	—	—	Call	71654V101
MDT	MEDTRONIC PLC	27	$335K	0.0%	$95.08	+15.2%	Call	G5960L103
—	NEW RELIC INC	50	$335K	0.0%	—	—	Call	64829B100
—	CIMAREX ENERGY CO	4,600	$333K	0.0%	$72.39	—	COM	171798101
UNP	UNION PAC CORP	1,512	$333K	0.0%	$200.38	0.0%	COM	907818108
—	PIONEER NAT RES CO	2,044	$332K	0.0%	$111.38	—	COM	723787107
RITM	NEW RESIDENTIAL INVT CORP	31,300	$331K	0.0%	$9.94	—	COM NEW	64828T201
HAS	HASBRO INC	35	$331K	0.0%	$79.64	0.0%	Put	418056107
DIS	DISNEY WALT CO	1,880	$330K	0.0%	$139.45	+26.0%	COM	254687106
BP	BP PLC	125	$330K	0.0%	$24.59	—	Put	055622104
SWK	STANLEY BLACK AND DECKER INC	1,600	$328K	0.0%	$176.65	0.0%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,176	$327K	0.0%	$279.44	0.0%	CL B NEW	084670702
—	NIKOLA CORP	181	$327K	0.0%	—	—	Put	654110105
—	TWITTER INC	4,745	$327K	0.0%	$68.91	—	COM	90184L102
KHC	KRAFT HEINZ CO	80	$326K	0.0%	$29.09	+16.3%	Put	500754106
NKE	NIKE INC	2,093	$323K	0.0%	$125.67	0.0%	CL B	654106103
—	TWO HBRS INVT CORP	42,600	$322K	0.0%	$7.39	—	COM NEW	90187B408
CCL	CARNIVAL CORP	12,195	$321K	0.0%	$20.01	+39.9%	UNIT 99/99/9999	143658300
—	L BRANDS INC	4,445	$320K	0.0%	$71.99	—	COM	501797104
PBR	PETROLEO BRASILEIRO SA PETRO	25,900	$317K	0.0%	$12.24	—	SPONSORED ADR	71654V408
EMR	EMERSON ELEC CO	3,272	$315K	0.0%	$85.51	0.0%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	5,980	$315K	0.0%	$41.44	—	COM	931427108
ROAD	CONSTRUCTION PARTNERS INC	100	$314K	0.0%	—	—	Put	21044C107
ROAD	CONSTRUCTION PARTNERS INC	100	$314K	0.0%	—	—	Call	21044C107
PAYO	PAYONEER GLOBAL INC	300	$311K	0.0%	—	—	Call	70451X104
—	BARRICK GOLD CORP	150	$310K	0.0%	$20.67	—	Put	067901108
IYR	ISHARES TR	30	$306K	0.0%	$92.00	—	Call	464287739
SAM	BOSTON BEER INC	3	$306K	0.0%	—	—	Put	100557107
SAM	BOSTON BEER INC	3	$306K	0.0%	—	—	Call	100557107
VNQ	VANGUARD INDEX FDS	30	$305K	0.0%	$101.79	—	Put	922908553
FEZ	SPDR INDEX SHS FDS	6,500	$304K	0.0%	$46.77	—	EURO STOXX 50	78463X202
PINS	PINTEREST INC	3,832	$303K	0.0%	$69.72	0.0%	CL A	72352L106
—	ENVESTNET INC	40	$303K	0.0%	—	—	Call	29404K106
—	ENVESTNET INC	40	$303K	0.0%	—	—	Put	29404K106
CME	CME GROUP INC	1,423	$303K	0.0%	$138.43	+26.8%	COM	12572Q105
NEE	NEXTERA ENERGY INC	4,117	$302K	0.0%	$65.64	+1.3%	COM	65339F101
FNF	FIDELITY NATIONAL FINANCIAL	6,900	$300K	0.0%	$30.67	+14.1%	FNF GROUP COM	31620R303
TXT	TEXTRON INC	43	$296K	0.0%	—	—	Call	883203101
—	TYSON FOODS INC	40	$295K	0.0%	—	—	Put	902494903
EQR	EQUITY RESIDENTIAL	3,814	$294K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
IDCC	INTERDIGITAL INC	40	$292K	0.0%	$73.91	0.0%	Put	45867G101
MRVL	MARVELL TECHNOLOGY INC	5,000	$292K	0.0%	$47.96	0.0%	COM	573874104
IDCC	INTERDIGITAL INC	40	$292K	0.0%	$73.91	0.0%	Call	45867G101
UWMC	UWM HOLDINGS CORPORATION	340	$287K	0.0%	—	—	Call	91823B109
—	MARATHON OIL CORP	210	$286K	0.0%	—	—	Call	565849106
ROK	ROCKWELL AUTOMATION INC	10	$286K	0.0%	—	—	Put	773903109
ROK	ROCKWELL AUTOMATION INC	10	$286K	0.0%	—	—	Call	773903109
—	MEDALLIA INC	8,435	$285K	0.0%	$33.79	—	COM	584021109
VNQ	VANGUARD INDEX FDS	2,800	$285K	0.0%	$101.79	—	REAL ESTATE ETF	922908553
IP	INTERNATIONAL PAPER CO	4,643	$285K	0.0%	$46.63	0.0%	COM	460146103
EWZ	ISHARES INC	7,000	$284K	0.0%	$40.57	—	MSCI BRAZIL ETF	464286400
CAH	CARDINAL HEALTH INC	4,980	$284K	0.0%	$48.93	+6.7%	COM	14149Y108
CF	CF INDS HLDGS INC	55	$283K	0.0%	—	—	Call	125269100
PG	PROCTER AND GAMBLE CO	21	$283K	0.0%	$114.17	+5.7%	Call	742718109
INTC	INTEL CORP	50	$281K	0.0%	$51.82	+3.4%	Call	458140100
IDCC	INTERDIGITAL INC	3,850	$281K	0.0%	$73.91	0.0%	COM	45867G101
NNN	NATIONAL RETAIL PROPERTIES I	60	$281K	0.0%	$46.96	—	Put	637417106
NSC	NORFOLK SOUTHN CORP	1,055	$280K	0.0%	$250.29	0.0%	COM	655844108
XPO	XPO LOGISTICS INC	20	$280K	0.0%	—	—	Put	983793100
XPO	XPO LOGISTICS INC	20	$280K	0.0%	—	—	Call	983793100
MPLX	MPLX LP	94	$278K	0.0%	$25.63	—	Call	55336V100
EWG	ISHARES INC	8,000	$277K	0.0%	$34.63	—	MSCI GERMANY ETF	464286806
GIB	CGI INC	30	$272K	0.0%	—	—	Put	12532H104
GIB	CGI INC	30	$272K	0.0%	—	—	Call	12532H104
NVDA	NVIDIA CORPORATION	337	$270K	0.0%	$15.99	0.0%	COM	67066G104
PSA	PUBLIC STORAGE	896	$269K	0.0%	$228.51	0.0%	COM	74460D109
—	GENERAL ELECTRIC CO	200	$269K	0.0%	$13.44	—	Put	369604103
—	GENERAL ELECTRIC CO	200	$269K	0.0%	$13.44	—	Call	369604103
EL	LAUDER ESTEE COS INC	844	$268K	0.0%	$282.88	0.0%	CL A	518439104
CMI	CUMMINS INC	1,091	$266K	0.0%	$228.30	0.0%	COM	231021106
—	XILINX INC	1,833	$265K	0.0%	$107.36	—	COM	983919101
HUN	HUNTSMAN CORP	100	$265K	0.0%	—	—	Put	447011107
HUN	HUNTSMAN CORP	100	$265K	0.0%	—	—	Call	447011107
CNI	CANADIAN NATL RY CO	25	$264K	0.0%	$100.93	0.0%	Put	136375102
NNN	NATIONAL RETAIL PROPERTIES I	5,600	$263K	0.0%	$46.96	—	COM	637417106
AEO	AMERICAN EAGLE OUTFITTERS IN	7,000	$263K	0.0%	$22.31	+35.8%	COM	02553E106
ANGL	VANECK VECTORS ETF TR	8,000	$263K	0.0%	$32.10	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE COM INC	1,078	$263K	0.0%	$227.70	0.0%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	31	$262K	0.0%	—	—	Put	025537101
UA	UNDER ARMOUR INC	14,122	$262K	0.0%	$18.84	0.0%	CL C	904311206
—	SPIRIT AEROSYSTEMS HLDGS INC	5,500	$260K	0.0%	$47.27	—	COM CL A	848574109
CLF	CLEVELAND-CLIFFS INC NEW	120	$259K	0.0%	—	—	Call	185899101
DELL	DELL TECHNOLOGIES INC	2,600	$259K	0.0%	$45.97	0.0%	CL C	24703L202
STZ	CONSTELLATION BRANDS INC	1,105	$258K	0.0%	$187.61	+15.9%	CL A	21036P108
CF	CF INDS HLDGS INC	50	$257K	0.0%	—	—	Put	125269100
—	ATLASSIAN CORP PLC	10	$257K	0.0%	$211.02	—	Call	G06242104
—	ATLASSIAN CORP PLC	10	$257K	0.0%	$211.02	—	Put	G06242104
—	QUIDEL CORP	20	$256K	0.0%	—	—	Call	74838J101
—	NEW YORK MTG TR INC	57,200	$256K	0.0%	$4.25	—	COM PAR $.02	649604501
—	QUIDEL CORP	20	$256K	0.0%	—	—	Put	74838J101
CNQ	CANADIAN NAT RES LTD	7,000	$254K	0.0%	$7.94	+67.6%	COM	136385101
LEN/B	LENNAR CORP	3,106	$253K	0.0%	$61.23	+13.8%	CL B	526057302
—	U S SILICA HLDGS INC	218	$252K	0.0%	—	—	Call	90346E103
ED	CONSOLIDATED EDISON INC	3,513	$252K	0.0%	$65.18	0.0%	COM	209115104
BIGGQ	BIG LOTS INC	3,800	$251K	0.0%	$54.46	+11.7%	COM	089302103
—	BRIDGETOWN HOLDINGS LTD	24,804	$251K	0.0%	$10.86	—	COM CL A	G1355U113
—	DRAFTKINGS INC	4,800	$250K	0.0%	$52.08	—	COM CL A	26142R104
—	LIGHTNING EMOTORS INC	300	$249K	0.0%	—	—	Call	53228T101
WHR	WHIRLPOOL CORP	1,139	$248K	0.0%	$179.84	+29.5%	COM	963320106
WTW	WILLIS TOWERS WATSON PLC LTD	1,080	$248K	0.0%	$233.78	0.0%	SHS	G96629103
PPL	PPL CORP	8,877	$248K	0.0%	$24.28	0.0%	COM	69351T106
SBNY	SIGNATURE BK NEW YORK N Y	10	$246K	0.0%	—	—	Call	82669G104
BKR	BAKER HUGHES COMPANY	10,752	$246K	0.0%	$20.54	0.0%	CL A	05722G100
PLD	PROLOGIS INC.	2,059	$246K	0.0%	$102.35	0.0%	COM	74340W103
SBNY	SIGNATURE BK NEW YORK N Y	10	$246K	0.0%	—	—	Put	82669G104
BBY	BEST BUY INC	2,138	$246K	0.0%	$94.95	0.0%	COM	086516101
—	VONAGE HLDGS CORP	17,000	$245K	0.0%	$14.41	—	COM	92886T201
—	ALPHABET INC	1	$244K	0.0%	—	—	Put	02079K905
—	SQUARE INC	10	$244K	0.0%	—	—	Call	852234903
ADSK	AUTODESK INC	831	$243K	0.0%	$285.27	0.0%	COM	052769106
—	SHELL MIDSTREAM PARTNERS L P	16,400	$242K	0.0%	$14.76	—	UNIT LTD INT	822634101
MASI	MASIMO CORP	10	$242K	0.0%	—	—	Put	574795100
MASI	MASIMO CORP	10	$242K	0.0%	—	—	Call	574795100
EXPD	EXPEDITORS INTL WASH INC	1,906	$241K	0.0%	$111.66	0.0%	COM	302130109
GT	GOODYEAR TIRE AND RUBR CO	140	$240K	0.0%	—	—	Call	382550101
—	II-VI INC	3,300	$240K	0.0%	$72.73	—	COM	902104108
—	PHILLIPS 66 PARTNERS LP	28	$240K	0.0%	—	—	Call	718549907
CMCSA	COMCAST CORP NEW	4,183	$239K	0.0%	$49.06	0.0%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	1,050	$238K	0.0%	$226.71	—	SPONSORED ADS	01609W102
FXI	ISHARES TR	5,100	$236K	0.0%	$46.27	—	CHINA LG-CAP ETF	464287184
ARCC	ARES CAPITAL CORP	120	$235K	0.0%	—	—	Call	04010L103
RWT	REDWOOD TR INC	19,500	$235K	0.0%	$10.24	—	COM	758075402
SBUX	STARBUCKS CORP	21	$235K	0.0%	$93.34	+8.9%	Put	855244109
MRNA	MODERNA INC	10	$235K	0.0%	—	—	Put	60770K107
MRNA	MODERNA INC	10	$235K	0.0%	—	—	Call	60770K107
VLO	VALERO ENERGY CORP	30	$234K	0.0%	$65.99	0.0%	Call	91913Y100
V	VISA INC	10	$234K	0.0%	$220.99	0.0%	Put	92826C839
TUR	ISHARES INC	11,000	$232K	0.0%	$21.09	—	MSCI TURKEY ETF	464286715
HAL	HALLIBURTON CO	100	$231K	0.0%	—	—	Call	406216101
HAL	HALLIBURTON CO	100	$231K	0.0%	—	—	Put	406216101
GEN	NORTONLIFELOCK INC	8,460	$230K	0.0%	$22.60	0.0%	COM	668771108
BKR	BAKER HUGHES COMPANY	100	$229K	0.0%	$20.54	0.0%	Put	05722G100
BKR	BAKER HUGHES COMPANY	100	$229K	0.0%	$20.54	0.0%	Call	05722G100
JBTM	JOHN BEAN TECHNOLOGIES CORP	16	$228K	0.0%	—	—	Call	477839104
JBTM	JOHN BEAN TECHNOLOGIES CORP	16	$228K	0.0%	—	—	Put	477839104
AGNC	AGNC INVT CORP	13,400	$226K	0.0%	$16.16	—	COM	00123Q104
PICK	ISHARES INC	5,000	$226K	0.0%	$45.20	—	MSCI GBL ETF NEW	46434G848
KBH	KB HOME	5,500	$224K	0.0%	$42.76	0.0%	COM	48666K109
ADI	ANALOG DEVICES INC	1,299	$224K	0.0%	$141.13	+4.6%	COM	032654105
CPNG	COUPANG INC	5,300	$222K	0.0%	$40.95	0.0%	CL A	22266T109
VTRS	VIATRIS INC	15,500	$221K	0.0%	$11.87	0.0%	COM	92556V106
KBE	SPDR SER TR	4,300	$221K	0.0%	$51.40	—	S AND P BK ETF	78464A797
MFC	MANULIFE FINL CORP	11,200	$221K	0.0%	$20.95	0.0%	COM	56501R106
—	ANNALY CAPITAL MANAGEMENT IN	248	$220K	0.0%	$8.35	—	Put	035710409
U	UNITY SOFTWARE INC	20	$220K	0.0%	$98.26	0.0%	Call	91332U101
FITB	FIFTH THIRD BANCORP	5,737	$219K	0.0%	$33.48	0.0%	COM	316773100
BXMT	BLACKSTONE MTG TR INC	6,800	$217K	0.0%	$31.91	—	COM CL A	09257W100
NTAP	NETAPP INC	2,639	$216K	0.0%	$69.83	0.0%	COM	64110D104
AAP	ADVANCE AUTO PARTS INC	1,041	$214K	0.0%	$174.66	0.0%	COM	00751Y106
U	UNITY SOFTWARE INC	1,950	$214K	0.0%	$98.26	0.0%	COM	91332U101
—	GAMESTOP CORP NEW	10	$214K	0.0%	—	—	Call	36467W909
TIPT	TIPTREE INC	22,933	$213K	0.0%	$10.55	0.0%	COM	88822Q103
TJX	TJX COS INC NEW	3,149	$212K	0.0%	$63.67	0.0%	COM	872540109
NVAX	NOVAVAX INC	10	$212K	0.0%	—	—	Call	670002401
GIS	GENERAL MLS INC	3,478	$212K	0.0%	$52.90	0.0%	COM	370334104
—	STORE CAP CORP	6,100	$211K	0.0%	$34.59	—	COM	862121100
—	HANESBRANDS INC	11,217	$209K	0.0%	$18.63	—	COM	410345102
CZR	CAESARS ENTERTAINMENT INC NE	20	$208K	0.0%	—	—	Call	12769G100
—	GS ACQUISITION HLDGS CORP II	200	$208K	0.0%	$10.42	—	Call	36258Q105
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$207K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
GEL	GENESIS ENERGY L P	17,800	$207K	0.0%	$11.63	—	UNIT LTD PARTN	371927104
BHP	BHP GROUP LTD	2,800	$204K	0.0%	$69.43	—	SPONSORED ADS	088606108
INVZ	INNOVIZ TECHNOLOGIES LTD	192	$203K	0.0%	$10.36	0.0%	Call	M5R635108
MDT	MEDTRONIC PLC	1,635	$203K	0.0%	$95.08	+15.2%	SHS	G5960L103
FIVE	FIVE BELOW INC	1,050	$203K	0.0%	$190.98	0.0%	COM	33829M101
O	REALTY INCOME CORP	3,032	$202K	0.0%	$51.83	0.0%	COM	756109104
WPC	WP CAREY INC	27	$201K	0.0%	$70.74	—	Put	92936U109
—	VPC IMPACT ACQU HOLDI III IN	200	$200K	0.0%	—	—	Call	91835J207
—	INFRA AND ENERGY ALTRNTIVE I	150	$193K	0.0%	—	—	Call	45686J104
KMI	KINDER MORGAN INC DEL	105	$191K	0.0%	$13.48	+1.8%	Put	49456B101
—	UNITI GROUP INC	17,500	$185K	0.0%	$11.73	—	COM	91325V108
—	GENERAL ELECTRIC CO	13,397	$180K	0.0%	$13.44	—	COM	369604103
AM	ANTERO MIDSTREAM CORP	16,100	$167K	0.0%	$6.74	0.0%	COM	03676B102
—	NEW ORIENTAL ED AND TECHNOLOGY	200	$164K	0.0%	$8.17	—	Put	647581107
—	NEW ORIENTAL ED AND TECHNOLOGY	19,950	$163K	0.0%	$8.17	—	SPON ADR	647581107
OXY/WS	OCCIDENTAL PETE CORP	11,601	$161K	0.0%	$11.90	—	*W EXP 08/03/202	674599162
TRTX	TPG RE FIN TR INC	11,500	$155K	0.0%	$13.48	—	COM	87266M107
—	HEXO CORP	26,525	$154K	0.0%	$5.81	—	COM NEW	428304307
PBR/A	PETROLEO BRASILEIRO SA PETRO	125	$153K	0.0%	—	—	Put	71654V101
—	SIRIUS XM HOLDINGS INC	218	$143K	0.0%	$6.53	—	Call	82968B103
GPRO	GOPRO INC	120	$140K	0.0%	—	—	Call	38268T103
GPRO	GOPRO INC	120	$140K	0.0%	—	—	Put	38268T103
—	TELLURIAN INC NEW	270	$126K	0.0%	—	—	Call	87968A104
—	SIRIUS XM HOLDINGS INC	17,600	$115K	0.0%	$6.53	—	COM	82968B103
SRNE	SORRENTO THERAPEUTICS INC	115	$111K	0.0%	—	—	Call	83587F202
—	HEXO CORP	180	$104K	0.0%	$5.81	—	Call	428304307
—	ENABLE MIDSTREAM PARTNERS LP	10,900	$99,000	0.0%	$9.08	—	COM UNIT RP IN	292480100
CX	CEMEX SAB DE CV	114	$96,000	0.0%	—	—	Put	151290889
CX	CEMEX SAB DE CV	114	$96,000	0.0%	—	—	Call	151290889
KGC	KINROSS GOLD CORP	100	$64,000	0.0%	—	—	Put	496902404
NAT	NORDIC AMERICAN TANKERS LIMI	150	$49,000	0.0%	—	—	Call	G65773106
—	MIND MEDICINE MINDMED INC	10,000	$35,000	0.0%	$3.50	—	COM SUB VTG	60255C109
—	NAKED BRAND GROUP LIMITED	20,000	$13,000	0.0%	$0.65	—	SHS NEW	Q6519T117
—	AIKIDO PHARMA INC	12,500	$12,000	0.0%	$0.96	—	COM	008875106