Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	1,500	$64.37M	5.0%	$427.71	—	Put	78462F103
SPY	SPDR S AND P 500 ETF TR	1,100	$47.2M	3.7%	$427.71	—	Call	78462F103
WFC	WELLS FARGO CO NEW	5,020	$23.3M	1.8%	$38.41	+8.3%	Call	949746101
XOM	EXXON MOBIL CORP	3,959	$23.29M	1.8%	$48.45	0.0%	Call	30231G102
XLF	SELECT SECTOR SPDR TR	4,720	$17.71M	1.4%	$34.38	—	Put	81369Y605
—	ROYAL DUTCH SHELL PLC	117	$16.37M	1.3%	$44.27	—	Put	780259107
JPM	JPMORGAN CHASE AND CO	95,976	$15.71M	1.2%	$124.43	+12.7%	COM	46625H100
C	CITIGROUP INC	2,200	$15.44M	1.2%	$54.33	+9.9%	Call	172967424
BSVN	BANK7 CORP	3,500	$14.86M	1.2%	—	—	Call	06652N107
FIVN	FIVE9 INC	910	$14.54M	1.1%	$182.48	0.0%	Call	338307101
—	ROYAL DUTCH SHELL PLC	100	$14.47M	1.1%	$42.43	—	Put	780259206
—	NUANCE COMMUNICATIONS INC	2,590	$14.26M	1.1%	—	—	Call	67020Y100
—	VIACOMCBS INC	3,500	$13.83M	1.1%	$38.56	—	Call	92556H206
—	WALGREENS BOOTS ALLIANCE INC	2,827	$13.3M	1.0%	$45.46	—	Put	931427108
MO	ALTRIA GROUP INC	2,906	$13.23M	1.0%	$29.77	+14.2%	Call	02209S103
—	WALGREENS BOOTS ALLIANCE INC	2,722	$12.81M	1.0%	$45.46	—	Call	931427108
XLE	SELECT SECTOR SPDR TR	2,200	$11.46M	0.9%	$40.76	—	Put	81369Y506
AAPL	APPLE INC	800	$11.32M	0.9%	$82.24	+75.0%	Call	037833100
EFA	ISHARES TR	1,450	$11.31M	0.9%	$78.21	—	Call	464287465
—	ROYAL DUTCH SHELL PLC	77	$11.14M	0.9%	$42.43	—	Call	780259206
SPY	SPDR S AND P 500 ETF TR	25,893	$11.11M	0.9%	$427.71	—	TR UNIT	78462F103
MTCH	MATCH GROUP INC NEW	690	$10.83M	0.8%	—	—	Call	57667L107
GS	GOLDMAN SACHS GROUP INC	286	$10.81M	0.8%	$249.98	+40.0%	Call	38141G104
PFE	PFIZER INC	241,000	$10.37M	0.8%	$35.67	0.0%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	730	$9.488M	0.7%	$86.75	+17.9%	Call	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,474	$9.208M	0.7%	$115.03	—	SPONSORED ADS	874039100
FIVN	FIVE9 INC	550	$8.786M	0.7%	$182.48	0.0%	Put	338307101
CAT	CATERPILLAR INC	44,511	$8.545M	0.7%	$189.95	+1.1%	COM	149123101
ABBV	ABBVIE INC	792	$8.543M	0.7%	$84.63	+14.9%	Call	00287Y109
—	ROYAL DUTCH SHELL PLC	60	$8.394M	0.7%	$44.27	—	Call	780259107
—	NUANCE COMMUNICATIONS INC	1,500	$8.256M	0.6%	—	—	Put	67020Y100
DIA	SPDR DOW JONES INDL AVERAGE	23,500	$7.95M	0.6%	$333.57	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE AND CO	475	$7.775M	0.6%	$124.43	+12.7%	Put	46625H100
PFE	PFIZER INC	1,789	$7.694M	0.6%	$35.67	0.0%	Put	717081103
MS	MORGAN STANLEY	77,901	$7.581M	0.6%	$75.82	+13.1%	COM NEW	617446448
BX	BLACKSTONE INC	64,700	$7.527M	0.6%	$68.32	+46.9%	COM	09260D107
EFA	ISHARES TR	954	$7.442M	0.6%	$78.21	—	Put	464287465
T	AT AND T INC	249,900	$6.75M	0.5%	$16.99	-5.4%	COM	00206R102
QCOM	QUALCOMM INC	52,034	$6.711M	0.5%	$123.59	+4.2%	COM	747525103
MDT	MEDTRONIC PLC	53,100	$6.656M	0.5%	$112.89	+0.5%	SHS	G5960L103
—	STAMPS COM INC	198	$6.53M	0.5%	—	—	Call	852857200
FIVN	FIVE9 INC	39,664	$6.336M	0.5%	$182.48	0.0%	COM	338307101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	540	$6.029M	0.5%	$115.03	—	Call	874039100
XOM	EXXON MOBIL CORP	101,600	$5.976M	0.5%	$48.45	0.0%	COM	30231G102
—	PPD INC	1,250	$5.849M	0.5%	$46.79	—	Put	69355F102
GILD	GILEAD SCIENCES INC	83,140	$5.807M	0.5%	$58.04	+2.3%	COM	375558103
RCL	ROYAL CARIBBEAN GROUP	650	$5.782M	0.5%	$79.49	0.0%	Put	V7780T103
TGT	TARGET CORP	25,200	$5.765M	0.4%	$196.76	+11.8%	COM	87612E106
CAT	CATERPILLAR INC	300	$5.759M	0.4%	$189.95	+1.1%	Put	149123101
MAR	MARRIOTT INTL INC NEW	375	$5.553M	0.4%	$97.08	+38.7%	Put	571903202
JNJ	JOHNSON AND JOHNSON	34,283	$5.537M	0.4%	$137.98	+8.9%	COM	478160104
MSFT	MICROSOFT CORP	19,446	$5.482M	0.4%	$219.77	+27.7%	COM	594918104
PENN	PENN NATL GAMING INC	750	$5.435M	0.4%	—	—	Call	707569109
ABBV	ABBVIE INC	500	$5.394M	0.4%	$84.63	+14.9%	Put	00287Y109
XLE	SELECT SECTOR SPDR TR	1,030	$5.365M	0.4%	$40.76	—	Call	81369Y506
GTM	ZOOMINFO TECHNOLOGIES INC	205	$5.361M	0.4%	—	—	Put	98980F104
SOFI	SOFI TECHNOLOGIES INC	3,359	$5.334M	0.4%	$16.44	-4.7%	Put	83406F102
IBM	INTERNATIONAL BUSINESS MACHS	381	$5.293M	0.4%	$98.46	+13.9%	Call	459200101
TM	TOYOTA MOTOR CORP	29,175	$5.186M	0.4%	$174.19	—	SP ADR REP2COM	892331307
ET	ENERGY TRANSFER L P	537,400	$5.148M	0.4%	$10.68	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	13,476	$5.094M	0.4%	$249.98	+40.0%	COM	38141G104
EOG	EOG RES INC	62,600	$5.025M	0.4%	$61.64	-4.6%	COM	26875P101
RY	ROYAL BK CDA	50,400	$5.014M	0.4%	$101.90	0.0%	COM	780087102
HYG	ISHARES TR	56,200	$4.917M	0.4%	$87.22	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440	$4.913M	0.4%	$115.03	—	Put	874039100
—	XILINX INC	320	$4.832M	0.4%	$107.36	—	Call	983919101
PANW	PALO ALTO NETWORKS INC	100	$4.79M	0.4%	—	—	Call	697435105
SOFI	SOFI TECHNOLOGIES INC	285,900	$4.54M	0.4%	$16.44	-4.7%	COM	83406F102
—	SQUARE INC	188	$4.509M	0.4%	—	—	Put	852234903
MPC	MARATHON PETE CORP	72,500	$4.481M	0.3%	$40.13	+29.1%	COM	56585A102
JPM	JPMORGAN CHASE AND CO	270	$4.42M	0.3%	$124.43	+12.7%	Call	46625H100
MCD	MCDONALDS CORP	18,252	$4.401M	0.3%	$207.85	+3.8%	COM	580135101
—	BOOKING HOLDINGS INC	18	$4.273M	0.3%	—	—	Call	09857L908
CSCO	CISCO SYS INC	77,506	$4.219M	0.3%	$47.60	+3.4%	COM	17275R102
NEM	NEWMONT CORP	76,999	$4.181M	0.3%	$57.16	-10.2%	COM	651639106
CRM	SALESFORCE COM INC	150	$4.068M	0.3%	$248.39	+1.0%	Put	79466L302
MO	ALTRIA GROUP INC	891	$4.056M	0.3%	$29.77	+14.2%	Put	02209S103
XOM	EXXON MOBIL CORP	680	$4M	0.3%	$48.45	0.0%	Put	30231G102
QQQ	INVESCO QQQ TR	11,100	$3.973M	0.3%	$326.11	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	662	$3.917M	0.3%	$44.33	+23.7%	Call	110122108
—	GAMESTOP CORP NEW	223	$3.913M	0.3%	—	—	Put	36467W909
M	MACYS INC	168,100	$3.799M	0.3%	$20.00	0.0%	COM	55616P104
—	HILL-ROM HLDGS INC	250	$3.75M	0.3%	—	—	Call	431475102
AVGO	BROADCOM INC	7,512	$3.643M	0.3%	$32.55	+36.7%	COM	11135F101
QQQ	INVESCO QQQ TR	100	$3.58M	0.3%	$326.11	—	Call	46090E103
—	AT AND T INC	1,300	$3.511M	0.3%	—	—	Put	00206R952
HD	HOME DEPOT INC	10,657	$3.498M	0.3%	$238.07	+23.7%	COM	437076102
KKR	KKR AND CO INC	57,401	$3.495M	0.3%	$56.13	+7.8%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	92,400	$3.468M	0.3%	$34.38	—	FINANCIAL	81369Y605
—	FACEBOOK INC	102	$3.462M	0.3%	—	—	Call	30303M902
GTM	ZOOMINFO TECHNOLOGIES INC	131	$3.426M	0.3%	—	—	Call	98980F104
WMT	WALMART INC	24,146	$3.365M	0.3%	$44.59	+2.0%	COM	931142103
ABBV	ABBVIE INC	30,500	$3.29M	0.3%	$84.63	+14.9%	COM	00287Y109
HD	HOME DEPOT INC	100	$3.283M	0.3%	$238.07	+23.7%	Call	437076102
CVX	CHEVRON CORP NEW	31,994	$3.246M	0.3%	$80.62	+3.3%	COM	166764100
JNJ	JOHNSON AND JOHNSON	200	$3.23M	0.3%	$137.98	+8.9%	Put	478160104
LLY	LILLY ELI AND CO	13,704	$3.166M	0.2%	$224.92	+5.2%	COM	532457108
FDX	FEDEX CORP	14,400	$3.158M	0.2%	$258.15	-3.9%	COM	31428X106
BX	BLACKSTONE INC	270	$3.141M	0.2%	$68.32	+46.9%	Call	09260D107
WFC	WELLS FARGO CO NEW	66,650	$3.093M	0.2%	$38.41	+8.3%	COM	949746101
SBUX	STARBUCKS CORP	27,535	$3.037M	0.2%	$94.51	+11.9%	COM	855244109
—	ROYAL DUTCH SHELL PLC	66,500	$2.944M	0.2%	$44.27	—	SPON ADR B	780259107
—	BLACKROCK INC	3,469	$2.909M	0.2%	$749.14	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	7,393	$2.889M	0.2%	$332.34	+15.8%	COM	91324P102
CRM	SALESFORCE COM INC	105	$2.848M	0.2%	$248.39	+1.0%	Call	79466L302
MSFT	MICROSOFT CORP	100	$2.819M	0.2%	$219.77	+27.7%	Call	594918104
MRK	MERCK AND CO INC	37,014	$2.78M	0.2%	$63.76	+3.7%	COM	58933Y105
MDT	MEDTRONIC PLC	220	$2.758M	0.2%	$112.89	+0.5%	Put	G5960L103
IWM	ISHARES TR	12,600	$2.756M	0.2%	$214.95	—	RUSSELL 2000 ETF	464287655
—	TESLA INC	35	$2.714M	0.2%	—	—	Call	88160R951
—	KANSAS CITY SOUTHERN	100	$2.706M	0.2%	—	—	Put	485170302
ASML	ASML HOLDING N V	3,627	$2.703M	0.2%	$690.83	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	7,750	$2.695M	0.2%	$351.74	+0.9%	CL A	57636Q104
CRM	SALESFORCE COM INC	9,927	$2.692M	0.2%	$248.39	+1.0%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	75,793	$2.691M	0.2%	$20.47	+10.0%	COM	25179M103
UPST	UPSTART HLDGS INC	8,500	$2.69M	0.2%	$123.07	+60.3%	COM	91680M107
FCX	FREEPORT-MCMORAN INC	81,025	$2.636M	0.2%	$34.57	-4.3%	CL B	35671D857
—	ENTERPRISE PRODS PARTNERS L	1,216	$2.631M	0.2%	—	—	Put	293792907
MRVL	MARVELL TECHNOLOGY INC	430	$2.593M	0.2%	$47.96	+22.8%	Put	573874104
IBM	INTERNATIONAL BUSINESS MACHS	186	$2.584M	0.2%	$98.46	+13.9%	Put	459200101
NEM	NEWMONT CORP	470	$2.552M	0.2%	$57.16	-10.2%	Put	651639106
EWZ	ISHARES INC	78,600	$2.525M	0.2%	$32.88	—	MSCI BRAZIL ETF	464286400
XLV	SELECT SECTOR SPDR TR	19,800	$2.521M	0.2%	$124.10	—	SBI HEALTHCARE	81369Y209
RY	ROYAL BK CDA	248	$2.467M	0.2%	$101.90	0.0%	Put	780087102
RUN	SUNRUN INC	560	$2.464M	0.2%	$47.92	-0.4%	Put	86771W105
GILD	GILEAD SCIENCES INC	348	$2.431M	0.2%	$58.04	+2.3%	Put	375558103
SPGI	S AND P GLOBAL INC	57	$2.422M	0.2%	$417.79	0.0%	Put	78409V104
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,340	$2.42M	0.2%	—	—	Call	71654V101
—	VINCO VENTURES INC	3,768	$2.415M	0.2%	—	—	Call	927330100
EPD	ENTERPRISE PRODS PARTNERS L	109,300	$2.365M	0.2%	$23.01	—	COM	293792107
IYR	ISHARES TR	22,900	$2.345M	0.2%	$102.40	—	U.S. REAL ES ETF	464287739
—	LAM RESEARCH CORP	4,104	$2.336M	0.2%	$549.98	—	COM	512807108
CVS	CVS HEALTH CORP	274	$2.325M	0.2%	$59.99	+20.9%	Call	126650100
—	VINCO VENTURES INC	3,584	$2.297M	0.2%	—	—	Put	927330100
—	APOLLO GLOBAL MGMT INC	37,000	$2.279M	0.2%	$61.59	—	COM CL A	03768E105
CVS	CVS HEALTH CORP	26,500	$2.249M	0.2%	$59.99	+20.9%	COM	126650100
—	VMWARE INC	150	$2.231M	0.2%	—	—	Put	928563402
—	MOMENTUS INC	2,087	$2.212M	0.2%	—	—	Call	60879E101
SBUX	STARBUCKS CORP	200	$2.206M	0.2%	$94.51	+11.9%	Put	855244109
—	LINDE PLC	75	$2.2M	0.2%	$292.08	—	Put	G5494J103
MO	ALTRIA GROUP INC	48,300	$2.199M	0.2%	$29.77	+14.2%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	6,802	$2.176M	0.2%	$294.56	+3.7%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	16	$2.169M	0.2%	—	—	Call	82509L107
KHC	KRAFT HEINZ CO	58,802	$2.165M	0.2%	$29.35	+4.0%	COM	500754106
AXP	AMERICAN EXPRESS CO	12,883	$2.158M	0.2%	$134.24	+17.9%	COM	025816109
MGM	MGM RESORTS INTERNATIONAL	500	$2.158M	0.2%	—	—	Call	552953101
—	PPD INC	45,839	$2.145M	0.2%	$46.79	—	COM	69355F102
—	BARRICK GOLD CORP	117,073	$2.113M	0.2%	$19.80	—	COM	067901108
KMI	KINDER MORGAN INC DEL	1,236	$2.068M	0.2%	$13.48	-1.6%	Call	49456B101
APPS	DIGITAL TURBINE INC	300	$2.063M	0.2%	—	—	Call	25400W102
BMY	BRISTOL-MYERS SQUIBB CO	34,800	$2.059M	0.2%	$44.33	+23.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	200	$2.058M	0.2%	—	—	Put	007903107
AAL	AMERICAN AIRLS GROUP INC	995	$2.042M	0.2%	$19.29	+5.1%	Put	02376R102
LOW	LOWES COS INC	10,000	$2.029M	0.2%	$171.06	+7.3%	COM	548661107
BAC	BK OF AMERICA CORP	47,502	$2.016M	0.2%	$29.67	+21.6%	COM	060505104
CCL	CARNIVAL CORP	800	$2.001M	0.2%	$20.01	+16.2%	Put	143658300
OXY	OCCIDENTAL PETE CORP	676	$2M	0.2%	—	—	Call	674599105
—	IRONNET INC	1,166	$1.988M	0.2%	$17.06	—	Put	46323Q105
TDAY	GANNETT CO INC	1,000	$1.972M	0.2%	—	—	Call	36472T109
—	LUCID GROUP INC	769	$1.952M	0.2%	$25.39	—	Call	549498103
DE	DEERE AND CO	58	$1.943M	0.2%	$298.99	+13.5%	Call	244199105
COST	COSTCO WHSL CORP NEW	4,313	$1.938M	0.2%	$343.92	+21.6%	COM	22160K105
COP	CONOCOPHILLIPS	27,914	$1.892M	0.1%	$47.19	+4.5%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	36,200	$1.886M	0.1%	$40.76	—	ENERGY	81369Y506
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,080	$1.851M	0.1%	$337.16	0.0%	CL A	98980L101
GME	GAMESTOP CORP NEW	10,400	$1.825M	0.1%	$29.52	+54.8%	CL A	36467W109
OKE	ONEOK INC NEW	31,350	$1.818M	0.1%	$37.10	+14.1%	COM	682680103
LMT	LOCKHEED MARTIN CORP	5,200	$1.795M	0.1%	$319.45	+0.4%	COM	539830109
QQQ	INVESCO QQQ TR	50	$1.79M	0.1%	$326.11	—	Put	46090E103
—	LINDE PLC	6,100	$1.79M	0.1%	$292.08	—	SHS	G5494J103
—	FEDEX CORP	80	$1.754M	0.1%	—	—	Call	31428X906
—	COHERENT INC	7,005	$1.752M	0.1%	$250.11	—	COM	192479103
USB	US BANCORP DEL	294	$1.748M	0.1%	$40.86	+14.2%	Put	902973304
LUMN	LUMEN TECHNOLOGIES INC	140,000	$1.735M	0.1%	$11.26	+0.8%	COM	550241103
—	AT AND T INC	634	$1.712M	0.1%	—	—	Call	00206R952
DAL	DELTA AIR LINES INC DEL	400	$1.704M	0.1%	$40.33	-1.5%	Call	247361702
—	DCP MIDSTREAM LP	600	$1.694M	0.1%	—	—	Call	23311P100
SYF	SYNCHRONY FINANCIAL	34,400	$1.681M	0.1%	$41.04	+7.1%	COM	87165B103
AMT	AMERICAN TOWER CORP NEW	6,300	$1.672M	0.1%	$221.28	+12.4%	COM	03027X100
KHC	KRAFT HEINZ CO	450	$1.657M	0.1%	$29.35	+4.0%	Put	500754106
PAR	PAR TECHNOLOGY CORP	26,569	$1.634M	0.1%	$64.14	0.0%	COM	698884103
PFE	PFIZER INC	380	$1.634M	0.1%	$35.67	0.0%	Call	717081103
—	AEROJET ROCKETDYNE HLDGS INC	375	$1.633M	0.1%	$47.81	—	Call	007800105
CSCO	CISCO SYS INC	300	$1.633M	0.1%	$47.60	+3.4%	Put	17275R102
—	IRONNET INC	950	$1.62M	0.1%	$17.06	—	Call	46323Q105
—	ENTERPRISE PRODS PARTNERS L	736	$1.593M	0.1%	—	—	Call	293792907
BA	BOEING CO	7,236	$1.591M	0.1%	$230.89	-3.4%	COM	097023105
—	SPX FLOW INC	215	$1.572M	0.1%	—	—	Put	78469X107
—	SPX FLOW INC	215	$1.572M	0.1%	—	—	Call	78469X107
BP	BP PLC	570	$1.558M	0.1%	$24.59	—	Call	055622104
AIG	AMERICAN INTL GROUP INC	28,000	$1.537M	0.1%	$45.79	+1.8%	COM NEW	026874784
FANG	DIAMONDBACK ENERGY INC	16,200	$1.534M	0.1%	$62.96	+4.7%	COM	25278X109
NEM	NEWMONT CORP	280	$1.52M	0.1%	$57.16	-10.2%	Call	651639106
—	STAMPS COM INC	46	$1.517M	0.1%	—	—	Put	852857200
SLB	SCHLUMBERGER LTD	50,100	$1.485M	0.1%	$27.77	-6.4%	COM STK	806857108
PEP	PEPSICO INC	9,741	$1.465M	0.1%	$126.17	+7.0%	COM	713448108
IIPR	INNOVATIVE INDL PPTYS INC	6,300	$1.456M	0.1%	$200.72	—	COM	45781V101
SPCX	COLLABORATIVE INVESTMNT SER	500	$1.437M	0.1%	—	—	Put	19423L672
EBAY	EBAY INC.	20,619	$1.437M	0.1%	$53.01	+24.8%	COM	278642103
COP	CONOCOPHILLIPS	212	$1.437M	0.1%	$47.19	+4.5%	Put	20825C104
CROX	CROCS INC	100	$1.435M	0.1%	—	—	Call	227046109
UPST	UPSTART HLDGS INC	45	$1.424M	0.1%	$123.07	+60.3%	Put	91680M107
ENB	ENBRIDGE INC	357	$1.421M	0.1%	$28.10	+5.7%	Call	29250N105
WM	WASTE MGMT INC DEL	9,500	$1.419M	0.1%	$114.83	+21.7%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	20,500	$1.411M	0.1%	$69.19	—	SBI CONS STPLS	81369Y308
—	PIONEER NAT RES CO	8,341	$1.389M	0.1%	$153.01	—	COM	723787107
—	MARATHON OIL CORP	223	$1.378M	0.1%	—	—	Put	565849106
—	ALIBABA GROUP HLDG LTD	60	$1.361M	0.1%	—	—	Call	01609W902
AVB	AVALONBAY CMNTYS INC	6,100	$1.352M	0.1%	$170.51	+13.1%	COM	053484101
RTX	RAYTHEON TECHNOLOGIES CORP	155	$1.332M	0.1%	$70.11	+10.4%	Put	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	15,500	$1.332M	0.1%	$70.11	+10.4%	COM	75513E101
MRK	MERCK AND CO INC	175	$1.314M	0.1%	$63.76	+3.7%	Call	58933Y105
PTON	PELOTON INTERACTIVE INC	150	$1.306M	0.1%	—	—	Call	70614W100
HON	HONEYWELL INTL INC	6,098	$1.294M	0.1%	$175.18	+11.1%	COM	438516106
SAM	BOSTON BEER INC	25	$1.274M	0.1%	—	—	Call	100557107
WYNN	WYNN RESORTS LTD	150	$1.271M	0.1%	$95.95	0.0%	Put	983134107
—	DISCOVERY INC	500	$1.269M	0.1%	—	—	Call	25470F104
JCI	JOHNSON CTLS INTL PLC	18,600	$1.266M	0.1%	$56.20	+17.9%	SHS	G51502105
TM	TOYOTA MOTOR CORP	71	$1.262M	0.1%	$174.19	—	Put	892331307
—	ROYAL DUTCH SHELL PLC	27,701	$1.235M	0.1%	$42.43	—	SPONS ADR A	780259206
BA	BOEING CO	56	$1.232M	0.1%	$230.89	-3.4%	Put	097023105
NUE	NUCOR CORP	12,500	$1.231M	0.1%	$54.55	+82.0%	COM	670346105
—	BARRICK GOLD CORP	682	$1.231M	0.1%	$19.80	—	Put	067901108
NOC	NORTHROP GRUMMAN CORP	3,400	$1.225M	0.1%	$335.64	+0.2%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,700	$1.22M	0.1%	$130.99	+24.2%	CL B	911312106
AMGN	AMGEN INC	5,694	$1.211M	0.1%	$193.75	+3.4%	COM	031162100
ADI	ANALOG DEVICES INC	7,139	$1.196M	0.1%	$152.71	+1.7%	COM	032654105
ABT	ABBOTT LABS	10,100	$1.193M	0.1%	$108.87	+4.2%	COM	002824100
VNQ	VANGUARD INDEX FDS	11,700	$1.191M	0.1%	$101.79	—	REAL ESTATE ETF	922908553
—	CHIMERA INVT CORP	80,100	$1.189M	0.1%	$13.79	—	COM NEW	16934Q208
DE	DEERE AND CO	3,525	$1.181M	0.1%	$298.99	+13.5%	COM	244199105
—	DISH NETWORK CORPORATION	27,000	$1.173M	0.1%	$35.29	—	CL A	25470M109
C	CITIGROUP INC	165	$1.158M	0.1%	$54.33	+9.9%	Put	172967424
IBM	INTERNATIONAL BUSINESS MACHS	8,307	$1.154M	0.1%	$98.46	+13.9%	COM	459200101
DRI	DARDEN RESTAURANTS INC	76	$1.151M	0.1%	$121.23	+5.2%	Put	237194105
SNOW	SNOWFLAKE INC	38	$1.149M	0.1%	—	—	Call	833445109
—	LAM RESEARCH CORP	20	$1.138M	0.1%	$549.98	—	Call	512807108
—	LAM RESEARCH CORP	20	$1.138M	0.1%	$549.98	—	Put	512807108
PBR	PETROLEO BRASILEIRO SA PETRO	109,700	$1.134M	0.1%	$10.79	—	SPONSORED ADR	71654V408
—	TRILLIUM THERAPEUTICS INC	643	$1.129M	0.1%	—	—	Call	89620X506
CCI	CROWN CASTLE INTL CORP NEW	6,500	$1.127M	0.1%	$133.36	+16.9%	COM	22822V101
XOP	SPDR SER TR	11,600	$1.122M	0.1%	$96.69	—	S AND P OILGAS EXP	78468R556
MS	MORGAN STANLEY	113	$1.1M	0.1%	$75.82	+13.1%	Put	617446448
—	DSP GROUPS INC	500	$1.096M	0.1%	—	—	Call	23332B106
—	ANNALY CAPITAL MANAGEMENT IN	130,000	$1.095M	0.1%	$8.36	—	COM	035710409
C	CITIGROUP INC	15,600	$1.095M	0.1%	$54.33	+9.9%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	15	$1.091M	0.1%	$673.16	+12.7%	Put	16119P108
KMI	KINDER MORGAN INC DEL	64,000	$1.071M	0.1%	$13.48	-1.6%	COM	49456B101
INTC	INTEL CORP	20,021	$1.067M	0.1%	$51.82	-3.9%	COM	458140100
HON	HONEYWELL INTL INC	50	$1.061M	0.1%	$175.18	+11.1%	Call	438516106
BMY	BRISTOL-MYERS SQUIBB CO	179	$1.059M	0.1%	$44.33	+23.7%	Put	110122108
—	BUNGE LIMITED	13,000	$1.057M	0.1%	$67.92	—	COM	G16962105
PNC	PNC FINL SVCS GROUP INC	5,400	$1.056M	0.1%	$160.77	0.0%	COM	693475105
—	CHANGE HEALTHCARE INC	500	$1.047M	0.1%	$20.94	—	Put	15912K100
—	CHANGE HEALTHCARE INC	500	$1.047M	0.1%	$20.94	—	Call	15912K100
VCIT	VANGUARD SCOTTSDALE FDS	11,000	$1.039M	0.1%	$90.99	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	11,900	$1.037M	0.1%	$68.90	+20.9%	COM	68389X105
—	PRUDENTIAL FINL INC	98	$1.031M	0.1%	—	—	Call	744320902
SWKS	SKYWORKS SOLUTIONS INC	6,205	$1.022M	0.1%	$137.52	+17.7%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	277	$1.014M	0.1%	$40.95	0.0%	Put	517834107
MA	MASTERCARD INCORPORATED	29	$1.008M	0.1%	$351.74	+0.9%	Put	57636Q104
—	TESLA INC	13	$1.008M	0.1%	—	—	Put	88160R951
GLW	CORNING INC	27,600	$1.007M	0.1%	$35.52	-0.7%	COM	219350105
TIPT	TIPTREE INC	1,000	$1.002M	0.1%	$10.47	-6.6%	Call	88822Q103
CI	CIGNA CORP NEW	5,000	$1.001M	0.1%	$203.24	-1.2%	COM	125523100
MMM	3M CO	5,703	$1M	0.1%	$123.21	+11.5%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	21,176	$996K	0.1%	$45.46	—	COM	931427108
GD	GENERAL DYNAMICS CORP	50	$980K	0.1%	$170.87	+4.5%	Call	369550108
DOW	DOW INC	16,852	$970K	0.1%	$46.36	+3.1%	COM	260557103
MAC	MACERICH CO	57,400	$959K	0.1%	$15.72	—	COM	554382101
WPC	WP CAREY INC	13,100	$957K	0.1%	$70.74	—	COM	92936U109
VALE	VALE S A	68,400	$954K	0.1%	$20.05	—	SPONSORED ADS	91912E105
LEN	LENNAR CORP	100	$937K	0.1%	$86.62	+7.1%	Call	526057104
INTC	INTEL CORP	175	$932K	0.1%	$51.82	-3.9%	Put	458140100
—	VIACOMCBS INC	233	$921K	0.1%	$38.56	—	Put	92556H206
WPC	WP CAREY INC	125	$913K	0.1%	$70.74	—	Put	92936U109
SYY	SYSCO CORP	11,600	$911K	0.1%	$60.87	+11.3%	COM	871829107
PBI	PITNEY BOWES INC	1,251	$902K	0.1%	$8.57	-8.7%	Put	724479100
TTCFQ	TATTOOED CHEF INC	48,879	$901K	0.1%	$19.79	0.0%	COM CL A	87663X102
—	DISCOVER FINL SVCS	7,300	$897K	0.1%	$122.88	—	COM	254709108
—	AEROJET ROCKETDYNE HLDGS INC	204	$888K	0.1%	$47.81	—	Put	007800105
KMB	KIMBERLY-CLARK CORP	67	$887K	0.1%	$111.76	+3.3%	Call	494368103
CHWY	CHEWY INC	130	$885K	0.1%	$79.45	+4.2%	Put	16679L109
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$884K	0.1%	$47.01	—	Put	848574109
ROKU	ROKU INC	28	$877K	0.1%	—	—	Call	77543R102
MS	MORGAN STANLEY	90	$876K	0.1%	$75.82	+13.1%	Call	617446448
CCI	CROWN CASTLE INTL CORP NEW	50	$867K	0.1%	$133.36	+16.9%	Put	22822V101
PAA	PLAINS ALL AMERN PIPELINE L	84,900	$863K	0.1%	$10.92	—	UNIT LTD PARTN	726503105
CHWY	CHEWY INC	125	$851K	0.1%	$79.45	+4.2%	Call	16679L109
—	VIACOMCBS INC	21,300	$842K	0.1%	$38.56	—	CL B	92556H206
WMT	WALMART INC	60	$836K	0.1%	$44.59	+2.0%	Put	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,200	$830K	0.1%	$48.89	—	COM UNIT RP LP	559080106
TSN	TYSON FOODS INC	10,500	$829K	0.1%	$54.91	+19.9%	CL A	902494103
VTR	VENTAS INC	150	$828K	0.1%	—	—	Call	92276F100
COF	CAPITAL ONE FINL CORP	5,100	$826K	0.1%	$142.45	+5.8%	COM	14040H105
—	CHANGE HEALTHCARE INC	39,400	$825K	0.1%	$20.94	—	COM	15912K100
LVS	LAS VEGAS SANDS CORP	22,475	$823K	0.1%	$40.95	0.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	8,600	$815K	0.1%	$71.55	+13.3%	COM	718172109
CNI	CANADIAN NATL RY CO	70	$810K	0.1%	$100.93	+0.6%	Put	136375102
—	VPC IMPACT ACQU HOLDI III IN	807	$808K	0.1%	—	—	Call	91835J207
—	INVESCO MORTGAGE CAPITAL INC	255,300	$804K	0.1%	$3.91	—	COM	46131B100
CSCO	CISCO SYS INC	147	$800K	0.1%	$47.60	+3.4%	Call	17275R102
ZS	ZSCALER INC	37	$799K	0.1%	—	—	Call	98980G102
CWH	CAMPING WORLD HLDGS INC	20,500	$797K	0.1%	$31.23	0.0%	CL A	13462K109
PBR/A	PETROLEO BRASILEIRO SA PETRO	768	$794K	0.1%	—	—	Put	71654V101
RUN	SUNRUN INC	18,000	$792K	0.1%	$47.92	-0.4%	COM	86771W105
—	PERSHING SQUARE TONTINE HLDG	400	$788K	0.1%	$22.76	—	Call	71531R109
XLI	SELECT SECTOR SPDR TR	8,000	$783K	0.1%	$98.40	—	SBI INT-INDS	81369Y704
DD	DUPONT DE NEMOURS INC	11,400	$775K	0.1%	$30.58	-7.3%	COM	26614N102
—	STEM INC	32,400	$774K	0.1%	$35.38	—	COM	85859N102
SPG	SIMON PPTY GROUP INC NEW	5,925	$770K	0.1%	$86.75	+17.9%	COM	828806109
W	WAYFAIR INC	30	$767K	0.1%	$313.24	-10.0%	Put	94419L101
WYNN	WYNN RESORTS LTD	90	$763K	0.1%	$95.95	0.0%	Call	983134107
MTDR	MATADOR RES CO	200	$761K	0.1%	—	—	Call	576485205
TIP	ISHARES TR	5,900	$753K	0.1%	$127.63	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	9,500	$746K	0.1%	$69.16	+3.9%	COM	65339F101
NEE	NEXTERA ENERGY INC	95	$746K	0.1%	$69.16	+3.9%	Put	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	3,713	$742K	0.1%	$187.71	0.0%	COM	053015103
KEY	KEYCORP	34,000	$735K	0.1%	$17.28	-6.1%	COM	493267108
PG	PROCTER AND GAMBLE CO	5,245	$733K	0.1%	$116.47	+9.3%	COM	742718109
CHWY	CHEWY INC	10,600	$722K	0.1%	$79.45	+4.2%	CL A	16679L109
RCL	ROYAL CARIBBEAN GROUP	8,000	$712K	0.1%	$79.49	0.0%	COM	V7780T103
RITM	NEW RESIDENTIAL INVT CORP	64,500	$710K	0.1%	$10.49	—	COM NEW	64828T201
MMM	3M CO	40	$702K	0.1%	$123.21	+11.5%	Call	88579Y101
URI	UNITED RENTALS INC	20	$702K	0.1%	—	—	Call	911363109
—	LUCID GROUP INC	27,369	$695K	0.1%	$25.39	—	COM	549498103
—	CITRIX SYS INC	6,454	$693K	0.1%	$107.38	—	COM	177376100
NUE	NUCOR CORP	70	$689K	0.1%	$54.55	+82.0%	Call	670346105
BND	VANGUARD BD INDEX FDS	8,000	$684K	0.1%	$86.18	—	TOTAL BND MRKT	921937835
JCI	JOHNSON CTLS INTL PLC	100	$681K	0.1%	$56.20	+17.9%	Call	G51502105
HUBS	HUBSPOT INC	10	$676K	0.1%	—	—	Call	443573100
HUBS	HUBSPOT INC	10	$676K	0.1%	—	—	Put	443573100
XLU	SELECT SECTOR SPDR TR	10,500	$671K	0.1%	$63.31	—	SBI INT-UTILS	81369Y886
ABNB	AIRBNB INC	40	$671K	0.1%	$185.28	-17.6%	Put	009066101
ABNB	AIRBNB INC	40	$671K	0.1%	$185.28	-17.6%	Call	009066101
OXY	OCCIDENTAL PETE CORP	226	$669K	0.1%	—	—	Put	674599105
EMB	ISHARES TR	6,071	$668K	0.1%	$110.03	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	115	$667K	0.1%	$37.10	+14.1%	Call	682680103
—	KIRKLAND LAKE GOLD LTD	16,000	$665K	0.1%	$41.56	—	COM	49741E100
BCS	BARCLAYS PLC	64,300	$664K	0.1%	$10.33	—	ADR	06738E204
USB	US BANCORP DEL	11,100	$660K	0.1%	$40.86	+14.2%	COM NEW	902973304
—	OUSTER INC	899	$658K	0.1%	—	—	Call	68989M103
—	AEROJET ROCKETDYNE HLDGS INC	14,982	$652K	0.1%	$47.81	—	COM	007800105
NKE	NIKE INC	4,492	$652K	0.1%	$140.02	+8.9%	CL B	654106103
CNQ	CANADIAN NAT RES LTD	17,800	$650K	0.1%	$11.28	+19.2%	COM	136385101
VLO	VALERO ENERGY CORP	9,200	$649K	0.1%	$65.99	-12.8%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	120	$648K	0.1%	$43.42	-2.5%	Call	92343V104
NXPI	NXP SEMICONDUCTORS N V	3,308	$648K	0.1%	$191.52	0.0%	COM	N6596X109
JNJ	JOHNSON AND JOHNSON	40	$646K	0.1%	$137.98	+8.9%	Call	478160104
TPR	TAPESTRY INC	17,400	$644K	0.1%	$36.41	0.0%	COM	876030107
AAPL	APPLE INC	4,539	$642K	0.0%	$82.24	+75.0%	COM	037833100
TGNA	TEGNA INC	32,522	$641K	0.0%	$18.16	0.0%	COM	87901J105
—	MFA FINL INC	139,500	$638K	0.0%	$4.58	—	COM	55272X102
AMGN	AMGEN INC	30	$638K	0.0%	$193.75	+3.4%	Call	031162100
BP	BP PLC	23,200	$634K	0.0%	$24.59	—	SPONSORED ADR	055622104
ROKU	ROKU INC	20	$627K	0.0%	—	—	Put	77543R102
KRE	SPDR SER TR	9,200	$623K	0.0%	$56.43	—	S AND P REGL BKG	78464A698
VLO	VALERO ENERGY CORP	85	$600K	0.0%	$65.99	-12.8%	Call	91913Y100
—	BANK OF MONTREAL	60	$598K	0.0%	—	—	Put	06367V105
—	BANK OF MONTREAL	60	$598K	0.0%	—	—	Call	06367V105
DVY	ISHARES TR	5,200	$597K	0.0%	$114.81	—	SELECT DIVID ETF	464287168
—	ALTIMETER GROWTH CORP	506	$592K	0.0%	—	—	Call	G0370L108
ABT	ABBOTT LABS	50	$591K	0.0%	$108.87	+4.2%	Put	002824100
RIO	RIO TINTO PLC	8,800	$588K	0.0%	$77.63	—	SPONSORED ADR	767204100
CQP	CHENIERE ENERGY PARTNERS LP	60	$586K	0.0%	—	—	Put	16411Q101
CQP	CHENIERE ENERGY PARTNERS LP	60	$586K	0.0%	—	—	Call	16411Q101
CVS	CVS HEALTH CORP	68	$577K	0.0%	$59.99	+20.9%	Put	126650100
MVST	MICROVAST HOLDINGS INC	701	$576K	0.0%	—	—	Call	59516C106
PEP	PEPSICO INC	38	$572K	0.0%	$126.17	+7.0%	Call	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	125	$570K	0.0%	$48.89	—	Put	559080106
—	TRITON INTL LTD	10,900	$567K	0.0%	$52.36	—	CL A	G9078F107
SU	SUNCOR ENERGY INC NEW	27,300	$566K	0.0%	$18.61	-9.9%	COM	867224107
MMM	3M CO	32	$561K	0.0%	$123.21	+11.5%	Put	88579Y101
HSBC	HSBC HLDGS PLC	21,400	$560K	0.0%	$26.17	—	SPON ADR NEW	404280406
—	ROCKET LAB USA INC	345	$556K	0.0%	$16.14	—	Call	773122106
V	VISA INC	2,493	$555K	0.0%	$222.41	+2.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	50	$552K	0.0%	$94.51	+11.9%	Call	855244109
—	TRITON INTL LTD	105	$546K	0.0%	$52.36	—	Put	G9078F107
VALE	VALE S A	389	$543K	0.0%	$20.05	—	Put	91912E105
COP	CONOCOPHILLIPS	80	$542K	0.0%	$47.19	+4.5%	Call	20825C104
NEE	NEXTERA ENERGY INC	69	$542K	0.0%	$69.16	+3.9%	Call	65339F101
MAR	MARRIOTT INTL INC NEW	3,650	$541K	0.0%	$97.08	+38.7%	CL A	571903202
CC	CHEMOURS CO	18,500	$538K	0.0%	$21.45	+29.1%	COM	163851108
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$534K	0.0%	—	—	Put	G66721104
TOL	TOLL BROTHERS INC	9,600	$531K	0.0%	$60.95	-3.0%	COM	889478103
AMT	AMERICAN TOWER CORP NEW	20	$531K	0.0%	$221.28	+12.4%	Call	03027X100
ACI	ALBERTSONS COS INC	170	$529K	0.0%	—	—	Call	013091103
ACI	ALBERTSONS COS INC	170	$529K	0.0%	—	—	Put	013091103
—	WHITING PETE CORP NEW	90	$526K	0.0%	—	—	Call	966387508
—	WHITING PETE CORP NEW	90	$526K	0.0%	—	—	Put	966387508
GAP	GAP INC	22,800	$518K	0.0%	$27.44	-16.0%	COM	364760108
AGNC	AGNC INVT CORP	32,700	$516K	0.0%	$15.93	—	COM	00123Q104
W	WAYFAIR INC	20	$511K	0.0%	$313.24	-10.0%	Call	94419L101
TROX	TRONOX HOLDINGS PLC	20,750	$511K	0.0%	$20.54	0.0%	SHS	G9087Q102
PAA	PLAINS ALL AMERN PIPELINE L	500	$509K	0.0%	$10.92	—	Put	726503105
U	UNITY SOFTWARE INC	40	$505K	0.0%	$98.26	+20.5%	Put	91332U101
SIG	SIGNET JEWELERS LIMITED	6,400	$505K	0.0%	$69.72	0.0%	SHS	G81276100
U	UNITY SOFTWARE INC	40	$505K	0.0%	$98.26	+20.5%	Call	91332U101
TIPT	TIPTREE INC	500	$501K	0.0%	$10.47	-6.6%	Put	88822Q103
—	HUANENG PWR INTL INC	238	$501K	0.0%	—	—	Put	443304100
—	BRIDGETOWN HOLDINGS LTD	500	$491K	0.0%	$10.86	—	Call	G1355U113
CVX	CHEVRON CORP NEW	48	$487K	0.0%	$80.62	+3.3%	Call	166764100
PEP	PEPSICO INC	32	$481K	0.0%	$126.17	+7.0%	Put	713448108
—	SQUARE INC	20	$480K	0.0%	—	—	Call	852234903
NSC	NORFOLK SOUTHN CORP	2,000	$479K	0.0%	$242.34	-3.7%	COM	655844108
WM	WASTE MGMT INC DEL	32	$478K	0.0%	$114.83	+21.7%	Put	94106L109
—	ARCHAEA ENERGY INC	250	$474K	0.0%	—	—	Call	03940F103
WHR	WHIRLPOOL CORP	2,325	$474K	0.0%	$199.97	+9.7%	COM	963320106
HPE	HEWLETT PACKARD ENTERPRISE C	33,200	$473K	0.0%	$12.68	0.0%	COM	42824C109
—	HESS CORP	60	$469K	0.0%	—	—	Call	42809H107
—	HESS CORP	60	$469K	0.0%	—	—	Put	42809H107
—	HUANENG PWR INTL INC	223	$469K	0.0%	—	—	Call	443304100
—	PETROCHINA CO LTD	100	$468K	0.0%	—	—	Put	71646E100
—	PETROCHINA CO LTD	100	$468K	0.0%	—	—	Call	71646E100
CNI	CANADIAN NATL RY CO	4,020	$465K	0.0%	$100.93	+0.6%	COM	136375102
LEN	LENNAR CORP	4,900	$459K	0.0%	$86.62	+7.1%	CL A	526057104
RGR	STURM RUGER AND CO INC	6,200	$457K	0.0%	$77.75	0.0%	COM	864159108
TMO	THERMO FISHER SCIENTIFIC INC	8	$457K	0.0%	—	—	Put	883556102
TMO	THERMO FISHER SCIENTIFIC INC	8	$457K	0.0%	—	—	Call	883556102
CMRC	BIGCOMMERCE HLDGS INC	90	$456K	0.0%	$60.96	0.0%	Put	08975P108
CDNS	CADENCE DESIGN SYSTEM INC	3,008	$456K	0.0%	$152.39	0.0%	COM	127387108
FCX	FREEPORT-MCMORAN INC	140	$455K	0.0%	$34.57	-4.3%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	140	$455K	0.0%	$34.57	-4.3%	Call	35671D857
CDNS	CADENCE DESIGN SYSTEM INC	30	$454K	0.0%	$152.39	0.0%	Put	127387108
PDD	PINDUODUO INC	50	$453K	0.0%	—	—	Put	722304102
IRM	IRON MTN INC NEW	10,400	$452K	0.0%	$37.70	0.0%	COM	46284V101
V	VISA INC	20	$446K	0.0%	$222.41	+2.1%	Put	92826C839
ALLY	ALLY FINL INC	8,700	$444K	0.0%	$43.77	+1.2%	COM	02005N100
CTRA	CABOT OIL AND GAS CORP	203	$442K	0.0%	—	—	Call	127097103
CTRA	CABOT OIL AND GAS CORP	203	$442K	0.0%	—	—	Put	127097103
XEL	XCEL ENERGY INC	70	$438K	0.0%	$58.54	0.0%	Put	98389B100
XEL	XCEL ENERGY INC	70	$438K	0.0%	$58.54	0.0%	Call	98389B100
KLAC	KLA CORP	1,304	$436K	0.0%	$318.72	0.0%	COM NEW	482480100
—	ROCKET LAB USA INC	26,887	$434K	0.0%	$16.14	—	COM	773122106
—	LUCID GROUP INC	170	$431K	0.0%	$25.39	—	Put	549498103
FE	FIRSTENERGY CORP	12,100	$431K	0.0%	$30.88	+2.9%	COM	337932107
AEM	AGNICO EAGLE MINES LTD	8,300	$430K	0.0%	$59.33	-12.3%	COM	008474108
—	ROCKET LAB USA INC	266	$429K	0.0%	$16.14	—	Put	773122106
—	LIGHTNING EMOTORS INC	500	$428K	0.0%	—	—	Call	53228T101
WING	WINGSTOP INC	26	$426K	0.0%	—	—	Put	974155103
QSI	QUANTUM SI INC	347	$425K	0.0%	—	—	Call	74765K105
FHN	FIRST HORIZON CORPORATION	26,000	$424K	0.0%	$13.64	0.0%	COM	320517105
—	MARATHON OIL CORP	68	$420K	0.0%	—	—	Call	565849106
—	ACTIVISION BLIZZARD INC	5,423	$420K	0.0%	$95.52	—	COM	00507V109
ADI	ANALOG DEVICES INC	25	$419K	0.0%	$152.71	+1.7%	Call	032654105
CRWD	CROWDSTRIKE HLDGS INC	17	$418K	0.0%	—	—	Call	22788C105
AMAT	APPLIED MATLS INC	3,223	$415K	0.0%	$128.83	+1.4%	COM	038222105
MPLX	MPLX LP	14,300	$407K	0.0%	$28.46	—	COM UNIT REP LTD	55336V100
OLN	OLIN CORP	8,400	$405K	0.0%	$30.70	+39.3%	COM PAR $1	680665205
TD	TORONTO DOMINION BK ONT	6,100	$404K	0.0%	$66.66	0.0%	COM NEW	891160509
—	REDBALL ACQUISITION CORP	40,949	$403K	0.0%	$9.86	—	COM CL A	G7417R105
—	CIMAREX ENERGY CO	4,600	$401K	0.0%	$72.39	—	COM	171798101
TRV	TRAVELERS COMPANIES INC	2,602	$396K	0.0%	$141.77	0.0%	COM	89417E109
DKS	DICKS SPORTING GOODS INC	3,300	$395K	0.0%	$77.52	+31.8%	COM	253393102
IVZ	INVESCO LTD	16,400	$395K	0.0%	$20.52	+0.6%	SHS	G491BT108
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,100	$395K	0.0%	$18.26	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	25,100	$388K	0.0%	$17.12	—	SPONSORED ADR	92857W308
ETN	EATON CORP PLC	2,600	$388K	0.0%	$112.29	+32.9%	SHS	G29183103
PCG	PG AND E CORP	40,000	$384K	0.0%	$10.04	-7.1%	COM	69331C108
—	PIONEER NAT RES CO	23	$383K	0.0%	$153.01	—	Put	723787107
SPGI	S AND P GLOBAL INC	900	$382K	0.0%	$417.79	0.0%	COM	78409V104
SRE	SEMPRA	30	$380K	0.0%	—	—	Put	816851109
SRE	SEMPRA	30	$380K	0.0%	—	—	Call	816851109
QS	QUANTUMSCAPE CORP	15,500	$380K	0.0%	$22.84	0.0%	COM CL A	74767V109
DRI	DARDEN RESTAURANTS INC	2,500	$379K	0.0%	$121.23	+5.2%	COM	237194105
VALE	VALE S A	271	$378K	0.0%	$20.05	—	Call	91912E105
ENB	ENBRIDGE INC	95	$378K	0.0%	$28.10	+5.7%	Put	29250N105
NTNX	NUTANIX INC	100	$377K	0.0%	$37.80	0.0%	Put	67059N108
—	COHERENT INC	15	$375K	0.0%	$250.11	—	Put	192479103
JCI	JOHNSON CTLS INTL PLC	55	$374K	0.0%	$56.20	+17.9%	Put	G51502105
CBOE	CBOE GLOBAL MKTS INC	3,000	$372K	0.0%	$94.93	+21.8%	COM	12503M108
MPLX	MPLX LP	130	$370K	0.0%	$28.46	—	Put	55336V100
—	VONAGE HLDGS CORP	22,944	$370K	0.0%	$14.86	—	COM	92886T201
AAL	AMERICAN AIRLS GROUP INC	18,005	$369K	0.0%	$19.29	+5.1%	COM	02376R102
TJX	TJX COS INC NEW	5,600	$369K	0.0%	$64.45	+1.5%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	232	$368K	0.0%	$16.44	-4.7%	Call	83406F102
RIO	RIO TINTO PLC	55	$368K	0.0%	$77.63	—	Put	767204100
CAT	CATERPILLAR INC	19	$365K	0.0%	$189.95	+1.1%	Call	149123101
VOD	VODAFONE GROUP PLC NEW	234	$362K	0.0%	$17.12	—	Put	92857W308
UPBD	RENT A CTR INC NEW	6,400	$360K	0.0%	$58.87	0.0%	COM	76009N100
SKT	TANGER FACTORY OUTLET CTRS I	22,100	$360K	0.0%	$18.87	—	COM	875465106
—	NEW RELIC INC	50	$359K	0.0%	—	—	Call	64829B100
IRDM	IRIDIUM COMMUNICATIONS INC	90	$359K	0.0%	$41.97	0.0%	Put	46269C102
UBER	UBER TECHNOLOGIES INC	80	$358K	0.0%	—	—	Call	90353T100
UBER	UBER TECHNOLOGIES INC	80	$358K	0.0%	—	—	Put	90353T100
IRDM	IRIDIUM COMMUNICATIONS INC	8,950	$357K	0.0%	$41.97	0.0%	COM	46269C102
ETSY	ETSY INC	1,700	$354K	0.0%	$162.49	+24.8%	COM	29786A106
ALB	ALBEMARLE CORP	1,600	$350K	0.0%	$202.32	0.0%	COM	012653101
EMR	EMERSON ELEC CO	3,700	$349K	0.0%	$86.17	+5.8%	COM	291011104
GILD	GILEAD SCIENCES INC	50	$349K	0.0%	$58.04	+2.3%	Call	375558103
KSS	KOHLS CORP	7,400	$348K	0.0%	$53.44	+0.0%	COM	500255104
AZN	ASTRAZENECA PLC	5,800	$348K	0.0%	$49.73	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	9,200	$346K	0.0%	$41.52	0.0%	COM	962879102
MVIS	MICROVISION INC DEL	31,300	$346K	0.0%	$16.41	-15.3%	COM NEW	594960304
RL	RALPH LAUREN CORP	3,100	$344K	0.0%	$105.11	0.0%	CL A	751212101
TDC	TERADATA CORP DEL	60	$344K	0.0%	—	—	Put	88076W103
TDC	TERADATA CORP DEL	60	$344K	0.0%	—	—	Call	88076W103
PBI	PITNEY BOWES INC	47,500	$342K	0.0%	$8.57	-8.7%	COM	724479100
DUK	DUKE ENERGY CORP NEW	35	$342K	0.0%	—	—	Call	26441C204
PWR	QUANTA SVCS INC	30	$341K	0.0%	—	—	Call	74762E102
PWR	QUANTA SVCS INC	30	$341K	0.0%	—	—	Put	74762E102
NWL	NEWELL BRANDS INC	15,400	$341K	0.0%	$20.95	0.0%	COM	651229106
RF	REGIONS FINANCIAL CORP NEW	15,900	$339K	0.0%	$17.87	-7.3%	COM	7591EP100
—	FACEBOOK INC	10	$339K	0.0%	—	—	Put	30303M902
KLAC	KLA CORP	10	$335K	0.0%	$318.72	0.0%	Put	482480100
KLAC	KLA CORP	10	$335K	0.0%	$318.72	0.0%	Call	482480100
DE	DEERE AND CO	10	$335K	0.0%	$298.99	+13.5%	Put	244199105
LUMN	LUMEN TECHNOLOGIES INC	270	$335K	0.0%	$11.26	+0.8%	Put	550241103
—	PIONEER NAT RES CO	20	$333K	0.0%	$153.01	—	Call	723787107
XEL	XCEL ENERGY INC	5,291	$331K	0.0%	$58.54	0.0%	COM	98389B100
KHC	KRAFT HEINZ CO	90	$331K	0.0%	$29.35	+4.0%	Call	500754106
NTNX	NUTANIX INC	8,780	$331K	0.0%	$37.80	0.0%	CL A	67059N108
ENB	ENBRIDGE INC	8,300	$330K	0.0%	$28.10	+5.7%	COM	29250N105
—	CRESTWOOD EQUITY PARTNERS LP	113	$321K	0.0%	$28.37	—	Put	226344208
DAC	DANAOS CORPORATION	3,905	$320K	0.0%	$64.78	0.0%	SHS	Y1968P121
AFL	AFLAC INC	61	$318K	0.0%	—	—	Call	001055102
UPST	UPSTART HLDGS INC	10	$316K	0.0%	$123.07	+60.3%	Call	91680M107
—	ATERIAN INC	292	$316K	0.0%	$10.85	—	Put	02156U101
CME	CME GROUP INC	1,625	$314K	0.0%	$142.26	+18.9%	COM	12572Q105
—	GORES GUGGENHEIM INC	320	$313K	0.0%	—	—	Call	38286Q107
FITB	FIFTH THIRD BANCORP	7,350	$312K	0.0%	$33.22	-2.8%	COM	316773100
HAS	HASBRO INC	35	$312K	0.0%	$79.64	+1.8%	Put	418056107
O	REALTY INCOME CORP	4,800	$311K	0.0%	$52.56	+2.4%	COM	756109104
DIS	DISNEY WALT CO	1,829	$309K	0.0%	$139.45	+24.9%	COM	254687106
BXMT	BLACKSTONE MTG TR INC	101	$306K	0.0%	$31.91	—	Put	09257W100
KMB	KIMBERLY-CLARK CORP	2,300	$305K	0.0%	$111.76	+3.3%	COM	494368103
NTR	NUTRIEN LTD	4,700	$305K	0.0%	$53.47	0.0%	COM	67077M108
KO	COCA COLA CO	5,805	$305K	0.0%	$46.24	+5.5%	COM	191216100
CMRC	BIGCOMMERCE HLDGS INC	6,000	$304K	0.0%	$60.96	0.0%	COM SER 1	08975P108
EEM	ISHARES TR	6,000	$302K	0.0%	$52.17	—	MSCI EMG MKT ETF	464287234
—	DIGITALBRIDGE GROUP INC	500	$302K	0.0%	—	—	Call	25401T108
FEZ	SPDR INDEX SHS FDS	6,500	$294K	0.0%	$46.77	—	EURO STOXX 50	78463X202
BHP	BHP GROUP LTD	55	$294K	0.0%	$69.43	—	Call	088606108
YUMC	YUM CHINA HLDGS INC	50	$291K	0.0%	—	—	Call	98850P109
YUMC	YUM CHINA HLDGS INC	50	$291K	0.0%	—	—	Put	98850P109
—	CANO HEALTH INC	225	$285K	0.0%	—	—	Call	13781Y103
—	GLAXOSMITHKLINE PLC	74	$283K	0.0%	$38.65	—	Call	37733W105
LVS	LAS VEGAS SANDS CORP	77	$282K	0.0%	$40.95	0.0%	Call	517834107
AM	ANTERO MIDSTREAM CORP	27,100	$282K	0.0%	$6.88	+2.9%	COM	03676B102
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$282K	0.0%	$66.88	+6.8%	SHS - A -	N53745100
BLNK	BLINK CHARGING CO	9,800	$280K	0.0%	$37.10	-12.6%	COM	09354A100
ARLP	ALLIANCE RESOURCE PARTNERS L	25,800	$280K	0.0%	$10.85	—	UT LTD PART	01877R108
—	VONAGE HLDGS CORP	173	$279K	0.0%	$14.86	—	Call	92886T201
—	CRESTWOOD EQUITY PARTNERS LP	9,800	$278K	0.0%	$28.37	—	UNIT LTD PARTNER	226344208
WMB	WILLIAMS COS INC	10,700	$278K	0.0%	$20.43	-0.2%	COM	969457100
NSP	INSPERITY INC	2,500	$277K	0.0%	$89.83	0.0%	COM	45778Q107
CPRT	COPART INC	20	$277K	0.0%	—	—	Put	217204106
EPR	EPR PPTYS	5,600	$277K	0.0%	$49.46	—	COM SH BEN INT	26884U109
CPRT	COPART INC	20	$277K	0.0%	—	—	Call	217204106
—	CORESITE RLTY CORP	20	$277K	0.0%	$138.82	—	Put	21870Q105
DOW	DOW INC	48	$276K	0.0%	$46.36	+3.1%	Put	260557103
KMI	KINDER MORGAN INC DEL	165	$276K	0.0%	$13.48	-1.6%	Put	49456B101
QSR	RESTAURANT BRANDS INTL INC	4,500	$275K	0.0%	$64.06	0.0%	COM	76131D103
—	ALTITUDE ACQUISITION CORP	27,864	$274K	0.0%	$9.79	—	COM CL A	02156Y103
—	NRX PHARMACEUTICALS INC	294	$273K	0.0%	—	—	Put	629444100
WYNN	WYNN RESORTS LTD	3,200	$271K	0.0%	$95.95	0.0%	COM	983134107
CMI	CUMMINS INC	1,200	$269K	0.0%	$226.68	-7.2%	COM	231021106
—	FARADAY FUTRE INTLGT ELCTR I	284	$268K	0.0%	—	—	Put	307359109
ALL	ALLSTATE CORP	2,100	$267K	0.0%	$115.30	+2.9%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	31	$266K	0.0%	$70.11	+10.4%	Call	75513E101
—	ARRIVAL GROUP	20,220	$266K	0.0%	$13.16	—	SHS	L0423Q108
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000	$265K	0.0%	$47.01	—	COM CL A	848574109
—	CORESITE RLTY CORP	19	$263K	0.0%	$138.82	—	Call	21870Q105
TSCO	TRACTOR SUPPLY CO	1,300	$263K	0.0%	$35.98	0.0%	COM	892356106
—	NEW YORK MTG TR INC	61,200	$261K	0.0%	$4.25	—	COM PAR $.02	649604501
—	NRX PHARMACEUTICALS INC	281	$260K	0.0%	—	—	Call	629444100
GLPI	GAMING AND LEISURE PPTYS INC	5,600	$259K	0.0%	$46.35	—	COM	36467J108
ADM	ARCHER DANIELS MIDLAND CO	4,300	$258K	0.0%	$52.97	0.0%	COM	039483102
—	XILINX INC	1,707	$258K	0.0%	$107.36	—	COM	983919101
EFA	ISHARES TR	3,300	$257K	0.0%	$78.21	—	MSCI EAFE ETF	464287465
TIPT	TIPTREE INC	25,633	$257K	0.0%	$10.47	-6.6%	COM	88822Q103
EWG	ISHARES INC	7,800	$257K	0.0%	$34.63	—	MSCI GERMANY ETF	464286806
IYR	ISHARES TR	25	$256K	0.0%	$102.40	—	Put	464287739
UWMC	UWM HOLDINGS CORPORATION	369	$256K	0.0%	$7.45	0.0%	Call	91823B109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,100	$256K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
SONY	SONY GROUP CORPORATION	23	$254K	0.0%	—	—	Put	835699307
SONY	SONY GROUP CORPORATION	23	$254K	0.0%	—	—	Call	835699307
PG	PROCTER AND GAMBLE CO	18	$252K	0.0%	$116.47	+9.3%	Put	742718109
TSLA	TESLA INC	325	$252K	0.0%	$217.09	+8.4%	COM	88160R101
CMCSA	COMCAST CORP NEW	4,489	$251K	0.0%	$49.22	+4.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	4,628	$250K	0.0%	$43.42	-2.5%	COM	92343V104
—	IRONNET INC	14,652	$250K	0.0%	$17.06	—	COM	46323Q105
TECK	TECK RESOURCES LTD	100	$249K	0.0%	—	—	Put	878742204
KBH	KB HOME	6,400	$249K	0.0%	$42.18	-8.4%	COM	48666K109
UWMC	UWM HOLDINGS CORPORATION	35,700	$248K	0.0%	$7.45	0.0%	COM CL A	91823B109
TECK	TECK RESOURCES LTD	99	$247K	0.0%	—	—	Call	878742204
FAST	FASTENAL CO	4,783	$247K	0.0%	$24.41	0.0%	COM	311900104
MET	METLIFE INC	4,000	$247K	0.0%	$55.07	-4.3%	COM	59156R108
—	TOTALENERGIES SE	5,136	$246K	0.0%	$47.90	—	SPONSORED ADS	89151E109
—	TYSON FOODS INC	31	$245K	0.0%	—	—	Put	902494903
ORCL	ORACLE CORP	28	$244K	0.0%	$68.90	+20.9%	Call	68389X105
FVRR	FIVERR INTL LTD	10	$242K	0.0%	—	—	Put	M4R82T106
FVRR	FIVERR INTL LTD	10	$242K	0.0%	—	—	Call	M4R82T106
LEN/B	LENNAR CORP	3,106	$241K	0.0%	$61.23	+20.5%	CL B	526057302
OLED	UNIVERSAL DISPLAY CORP	14	$239K	0.0%	—	—	Call	91347P105
UA	UNDER ARMOUR INC	13,500	$237K	0.0%	$18.84	+1.7%	CL C	904311206
HSY	HERSHEY CO	1,400	$237K	0.0%	$150.65	+5.4%	COM	427866108
—	CORESITE RLTY CORP	1,700	$236K	0.0%	$138.82	—	COM	21870Q105
—	AMERICA MOVIL SAB DE CV	13,300	$235K	0.0%	$17.67	—	SPON ADR L SHS	02364W105
IRM	IRON MTN INC NEW	54	$235K	0.0%	$37.70	0.0%	Put	46284V101
—	NEW YORK CMNTY BANCORP INC	18,200	$234K	0.0%	$12.86	—	COM	649445103
FNV	FRANCO NEV CORP	1,800	$234K	0.0%	$140.70	0.0%	COM	351858105
CAR	AVIS BUDGET GROUP	20	$233K	0.0%	—	—	Call	053774105
CAR	AVIS BUDGET GROUP	20	$233K	0.0%	—	—	Put	053774105
PSX	PHILLIPS 66	3,300	$231K	0.0%	$64.91	-5.7%	COM	718546104
UMC	UNITED MICROELECTRONICS CORP	20,000	$229K	0.0%	$11.45	—	SPON ADR NEW	910873405
MRVL	MARVELL TECHNOLOGY INC	3,773	$228K	0.0%	$47.96	+22.8%	COM	573874104
GIS	GENERAL MLS INC	3,800	$227K	0.0%	$52.74	-3.4%	COM	370334104
—	ALIBABA GROUP HLDG LTD	10	$227K	0.0%	—	—	Put	01609W902
KMB	KIMBERLY-CLARK CORP	17	$225K	0.0%	$111.76	+3.3%	Put	494368103
ED	CONSOLIDATED EDISON INC	31	$225K	0.0%	$65.18	-1.8%	Call	209115104
CZR	CAESARS ENTERTAINMENT INC NE	20	$225K	0.0%	—	—	Call	12769G100
XLB	SELECT SECTOR SPDR TR	2,800	$222K	0.0%	$79.29	—	SBI MATERIALS	81369Y100
—	BUNGE LIMITED	27	$220K	0.0%	—	—	Put	G16962955
TNL	TRAVEL PLUS LEISURE CO	40	$218K	0.0%	—	—	Call	894164102
TNL	TRAVEL PLUS LEISURE CO	40	$218K	0.0%	—	—	Put	894164102
EQR	EQUITY RESIDENTIAL	2,700	$218K	0.0%	$63.08	+10.1%	SH BEN INT	29476L107
MVIS	MICROVISION INC DEL	197	$218K	0.0%	$16.41	-15.3%	Call	594960304
KBE	SPDR SER TR	4,100	$217K	0.0%	$51.40	—	S AND P BK ETF	78464A797
KO	COCA COLA CO	41	$215K	0.0%	$46.24	+5.5%	Put	191216100
—	BLACKSKY TECHNOLOGY INC	20,589	$213K	0.0%	$10.35	—	COM CL A	09263B108
CBRL	CRACKER BARREL OLD CTRY STOR	1,500	$210K	0.0%	$115.52	0.0%	COM	22410J106
EL	LAUDER ESTEE COS INC	700	$210K	0.0%	$282.88	+7.9%	CL A	518439104
—	PHILLIPS 66 PARTNERS LP	30	$210K	0.0%	—	—	Call	718549907
VNO	VORNADO RLTY TR	50	$210K	0.0%	—	—	Call	929042109
TREE	LENDINGTREE INC NEW	15	$210K	0.0%	—	—	Put	52603B107
TREE	LENDINGTREE INC NEW	15	$210K	0.0%	—	—	Call	52603B107
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$206K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
NTAP	NETAPP INC	2,300	$206K	0.0%	$69.83	+8.8%	COM	64110D104
DASH	DOORDASH INC	10	$206K	0.0%	—	—	Put	25809K105
DASH	DOORDASH INC	10	$206K	0.0%	—	—	Call	25809K105
—	SMARTSHEET INC	30	$206K	0.0%	—	—	Call	83200N103
—	SMARTSHEET INC	30	$206K	0.0%	—	—	Put	83200N103
GEN	NORTONLIFELOCK INC	8,100	$205K	0.0%	$22.60	+5.1%	COM	668771108
APD	AIR PRODS AND CHEMS INC	800	$205K	0.0%	$244.19	+1.1%	COM	009158106
BP	BP PLC	75	$205K	0.0%	$24.59	—	Put	055622104
FN	FABRINET	20	$205K	0.0%	—	—	Call	G3323L100
FN	FABRINET	20	$205K	0.0%	—	—	Put	G3323L100
WFC	WELLS FARGO CO NEW	44	$204K	0.0%	$38.41	+8.3%	Put	949746101
WHR	WHIRLPOOL CORP	10	$204K	0.0%	$199.97	+9.7%	Put	963320106
WHR	WHIRLPOOL CORP	10	$204K	0.0%	$199.97	+9.7%	Call	963320106
PPL	PPL CORP	7,300	$204K	0.0%	$24.28	+1.3%	COM	69351T106
EXR	EXTRA SPACE STORAGE INC	1,201	$202K	0.0%	$148.27	0.0%	COM	30225T102
—	PROTERRA INC	19,100	$193K	0.0%	$10.10	—	COM	74374T109
CURI	CURIOSITYSTREAM INC	176	$186K	0.0%	—	—	Call	23130Q107
—	UNITI GROUP INC	14,800	$183K	0.0%	$11.73	—	COM	91325V108
LADR	LADDER CAP CORP	16,000	$177K	0.0%	$11.06	—	CL A	505743104
—	BLACKSKY TECHNOLOGY INC	157	$162K	0.0%	$10.35	—	Call	09263B108
—	MOMENTUS INC	153	$162K	0.0%	—	—	Put	60879E101
SBSW	SIBANYE STILLWATER LTD	12,600	$155K	0.0%	$12.30	—	SPONSORED ADR	82575P107
—	PREFERRED APT CMNTYS INC	12,400	$152K	0.0%	$12.26	—	COM	74039L103
—	ANNALY CAPITAL MANAGEMENT IN	181	$152K	0.0%	$8.36	—	Put	035710409
—	PIMCO MUN INCOME FD II	10,000	$147K	0.0%	$14.70	—	COM	72200W106
HIMX	HIMAX TECHNOLOGIES INC	13,300	$142K	0.0%	$16.66	—	SPONSORED ADR	43289P106
OXY/WS	OCCIDENTAL PETE CORP	11,601	$137K	0.0%	$11.90	—	*W EXP 08/03/202	674599162
—	ATERIAN INC	123	$133K	0.0%	$10.85	—	Call	02156U101
—	ATERIAN INC	12,078	$131K	0.0%	$10.85	—	COM	02156U101
CURI	CURIOSITYSTREAM INC	120	$126K	0.0%	—	—	Put	23130Q107
SFL	SFL CORPORATION LTD	14,800	$124K	0.0%	$7.57	0.0%	SHS	G7738W106
GFI	GOLD FIELDS LTD	12,300	$100K	0.0%	$8.13	—	SPONSORED ADR	38059T106
—	BRIDGETOWN HOLDINGS LTD	10,000	$98,000	0.0%	$10.86	—	COM CL A	G1355U113
—	SIRIUS XM HOLDINGS INC	13,577	$83,000	0.0%	$6.53	—	COM	82968B103
—	HEXO CORP	43,150	$79,000	0.0%	$4.27	—	COM NEW	428304307
—	TWO HBRS INVT CORP	11,300	$72,000	0.0%	$7.39	—	COM NEW	90187B408
KGC	KINROSS GOLD CORP	100	$54,000	0.0%	—	—	Put	496902404
—	NAKED BRAND GROUP LIMITED	15,000	$11,000	0.0%	$0.65	—	SHS NEW	Q6519T117