Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,081,482	$192M	9.0%	$154.40	+0.2%	COM	037833100
META	META PLATFORMS INC	517,132	$174M	8.1%	$329.69	0.0%	CL A	30303M102
SPY	SPDR S AND P 500 ETF TR	351,000	$167M	7.8%	$463.18	—	Put	78462F103
IWM	ISHARES TR	330,100	$73.43M	3.4%	$216.15	—	Put	464287655
SPY	SPDR S AND P 500 ETF TR	103,835	$49.32M	2.3%	$463.18	—	TR UNIT	78462F103
—	ALIBABA GROUP HLDG LTD	373,400	$44.36M	2.1%	—	—	Call	01609W902
EFA	ISHARES TR	428,500	$33.71M	1.6%	$78.21	—	Call	464287465
MSFT	MICROSOFT CORP	100,200	$33.7M	1.6%	$267.37	+17.2%	Call	594918104
XOM	EXXON MOBIL CORP	440,944	$26.98M	1.3%	$52.65	+2.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	514,418	$24.68M	1.2%	$43.63	+1.8%	COM	949746101
CVS	CVS HEALTH CORP	239,000	$24.66M	1.2%	$74.92	+7.4%	Call	126650100
SPY	SPDR S AND P 500 ETF TR	50,000	$23.75M	1.1%	$463.18	—	Call	78462F103
BSVN	BANK7 CORP	525,000	$23.36M	1.1%	—	—	Call	06652N107
CVS	CVS HEALTH CORP	226,300	$23.34M	1.1%	$74.92	+7.4%	Put	126650100
XLF	SELECT SECTOR SPDR TR	543,400	$21.22M	1.0%	$37.25	—	Put	81369Y605
AVGO	BROADCOM INC	30,500	$20.3M	0.9%	$40.64	+27.4%	Call	11135F101
F	FORD MTR CO DEL	974,112	$20.23M	0.9%	$14.00	0.0%	COM	345370860
XOM	EXXON MOBIL CORP	326,100	$19.95M	0.9%	$52.65	+2.4%	Put	30231G102
—	NUANCE COMMUNICATIONS INC	346,400	$19.16M	0.9%	—	—	Call	67020Y100
—	ROYAL DUTCH SHELL PLC	11,700	$18.98M	0.9%	$44.27	—	Put	780259107
DIA	SPDR DOW JONES INDL AVERAGE	51,644	$18.76M	0.9%	$349.78	—	UT SER 1	78467X109
AAPL	APPLE INC	100,000	$17.76M	0.8%	$154.40	+0.2%	Call	037833100
FIVN	FIVE9 INC	120,000	$16.48M	0.8%	$175.78	-15.9%	Call	338307101
—	ROYAL DUTCH SHELL PLC	10,000	$16.22M	0.8%	$42.94	—	Put	780259206
PFE	PFIZER INC	264,689	$15.63M	0.7%	$36.08	+11.5%	COM	717081103
QQQ	INVESCO QQQ TR	37,525	$14.93M	0.7%	$376.62	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	104,118	$14.1M	0.7%	$96.70	+5.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	36,600	$14M	0.7%	$317.26	+12.4%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	87,141	$13.92M	0.7%	$118.93	+2.0%	COM	828806109
NTR	NUTRIEN LTD	183,500	$13.8M	0.6%	$61.43	+0.3%	COM	67077M108
MSFT	MICROSOFT CORP	39,550	$13.3M	0.6%	$267.37	+17.2%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	253,500	$13.22M	0.6%	$51.08	—	Put	931427108
BX	BLACKSTONE INC	101,000	$13.07M	0.6%	$85.50	+35.8%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,300	$13.03M	0.6%	$116.29	—	SPONSORED ADS	874039100
PFE	PFIZER INC	189,700	$11.2M	0.5%	$36.08	+11.5%	Put	717081103
ABBV	ABBVIE INC	80,000	$10.83M	0.5%	$96.70	+5.2%	Put	00287Y109
HD	HOME DEPOT INC	25,000	$10.38M	0.5%	$238.07	+44.2%	Call	437076102
—	XILINX INC	48,279	$10.24M	0.5%	$208.34	—	COM	983919101
CVS	CVS HEALTH CORP	97,538	$10.06M	0.5%	$74.92	+7.4%	COM	126650100
MS	MORGAN STANLEY	97,250	$9.546M	0.4%	$78.00	+11.2%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	240,000	$9.372M	0.4%	$37.25	—	FINANCIAL	81369Y605
MTCH	MATCH GROUP INC NEW	69,000	$9.125M	0.4%	—	—	Call	57667L107
JPM	JPMORGAN CHASE AND CO	57,600	$9.121M	0.4%	$124.43	+18.8%	COM	46625H100
C	CITIGROUP INC	145,708	$8.799M	0.4%	$56.87	+0.5%	COM NEW	172967424
AVGO	BROADCOM INC	12,964	$8.626M	0.4%	$40.64	+27.4%	COM	11135F101
—	CERNER CORP	90,600	$8.414M	0.4%	$92.87	—	Call	156782104
BP	BP PLC	315,800	$8.41M	0.4%	$26.48	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	176,200	$8.35M	0.4%	$31.92	+2.7%	Put	02209S103
MS	MORGAN STANLEY	84,900	$8.334M	0.4%	$78.00	+11.2%	Put	617446448
—	NUANCE COMMUNICATIONS INC	150,000	$8.298M	0.4%	—	—	Put	67020Y100
MU	MICRON TECHNOLOGY INC	88,761	$8.268M	0.4%	$76.29	0.0%	COM	595112103
MO	ALTRIA GROUP INC	166,993	$7.914M	0.4%	$31.92	+2.7%	COM	02209S103
—	XILINX INC	36,800	$7.803M	0.4%	$208.34	—	Put	983919101
XLE	SELECT SECTOR SPDR TR	140,000	$7.77M	0.4%	$51.11	—	Call	81369Y506
GILD	GILEAD SCIENCES INC	106,100	$7.704M	0.4%	$58.08	+1.2%	Put	375558103
XLE	SELECT SECTOR SPDR TR	138,600	$7.692M	0.4%	$51.11	—	Put	81369Y506
AVGO	BROADCOM INC	11,000	$7.32M	0.3%	$40.64	+27.4%	Put	11135F101
FIVN	FIVE9 INC	50,000	$6.866M	0.3%	$175.78	-15.9%	Put	338307101
—	WALGREENS BOOTS ALLIANCE INC	131,000	$6.833M	0.3%	$51.08	—	COM	931427108
—	ROYAL DUTCH SHELL PLC	4,200	$6.812M	0.3%	$42.94	—	Call	780259206
FIVN	FIVE9 INC	49,200	$6.756M	0.3%	$175.78	-15.9%	COM	338307101
XLE	SELECT SECTOR SPDR TR	121,400	$6.738M	0.3%	$51.11	—	ENERGY	81369Y506
ELV	ANTHEM INC	14,325	$6.64M	0.3%	$397.15	0.0%	COM	036752103
ZIM	ZIM INTEGRATED SHIPPING SERV	111,900	$6.586M	0.3%	$51.18	0.0%	SHS	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	111,600	$6.569M	0.3%	$51.18	0.0%	Put	M9T951109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,200	$6.4M	0.3%	$116.29	—	Put	874039100
GILD	GILEAD SCIENCES INC	87,314	$6.34M	0.3%	$58.08	+1.2%	COM	375558103
MAR	MARRIOTT INTL INC NEW	37,500	$6.197M	0.3%	$110.70	+37.0%	Put	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$6.016M	0.3%	$116.29	—	Call	874039100
CVX	CHEVRON CORP NEW	51,100	$5.997M	0.3%	$86.41	+11.2%	COM	166764100
PANW	PALO ALTO NETWORKS INC	10,600	$5.902M	0.3%	—	—	Call	697435105
WMT	WALMART INC	40,112	$5.804M	0.3%	$44.82	+0.8%	COM	931142103
NEM	NEWMONT CORP	92,384	$5.73M	0.3%	$55.94	-10.9%	COM	651639106
—	IHS MARKIT LTD	42,500	$5.649M	0.3%	—	—	Put	G47567105
KKR	KKR AND CO INC	73,255	$5.457M	0.3%	$59.40	+19.9%	COM	48251W104
XOM	EXXON MOBIL CORP	82,000	$5.018M	0.2%	$52.65	+2.4%	Call	30231G102
MPC	MARATHON PETE CORP	78,265	$5.008M	0.2%	$41.47	+40.8%	COM	56585A102
NEM	NEWMONT CORP	80,300	$4.98M	0.2%	$55.94	-10.9%	Put	651639106
—	LAM RESEARCH CORP	6,859	$4.933M	0.2%	$617.95	—	COM	512807108
BP	BP PLC	185,000	$4.927M	0.2%	$26.48	—	Put	055622104
HYG	ISHARES TR	55,100	$4.794M	0.2%	$87.22	—	Call	464288513
HCA	HCA HEALTHCARE INC	18,225	$4.682M	0.2%	$236.02	0.0%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	9,200	$4.62M	0.2%	$349.99	+20.6%	COM	91324P102
QCOM	QUALCOMM INC	25,163	$4.602M	0.2%	$123.59	+18.2%	COM	747525103
QCOM	QUALCOMM INC	25,000	$4.572M	0.2%	$123.59	+18.2%	Call	747525103
SOFI	SOFI TECHNOLOGIES INC	289,100	$4.571M	0.2%	$16.46	+11.5%	Put	83406F102
SOFI	SOFI TECHNOLOGIES INC	288,900	$4.568M	0.2%	$16.46	+11.5%	COM	83406F102
—	TRITON INTL LTD	75,500	$4.547M	0.2%	$59.09	—	CL A	G9078F107
DKS	DICKS SPORTING GOODS INC	39,300	$4.519M	0.2%	$106.22	+2.5%	COM	253393102
IBM	INTERNATIONAL BUSINESS MACHS	33,700	$4.504M	0.2%	$104.51	+1.9%	COM	459200101
BAC	BK OF AMERICA CORP	98,157	$4.367M	0.2%	$35.52	+15.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	66,200	$4.128M	0.2%	$44.94	+9.6%	Call	110122108
AMT	AMERICAN TOWER CORP NEW	13,948	$4.08M	0.2%	$231.26	+3.6%	COM	03027X100
MRVL	MARVELL TECHNOLOGY INC	45,000	$3.937M	0.2%	$67.89	+8.2%	Put	573874104
CVX	CHEVRON CORP NEW	33,500	$3.931M	0.2%	$86.41	+11.2%	Call	166764100
PENN	PENN NATL GAMING INC	75,000	$3.889M	0.2%	—	—	Call	707569109
JCI	JOHNSON CTLS INTL PLC	46,974	$3.819M	0.2%	$64.31	+8.3%	SHS	G51502105
M	MACYS INC	145,600	$3.812M	0.2%	$20.00	+36.4%	COM	55616P104
MCD	MCDONALDS CORP	14,200	$3.807M	0.2%	$207.85	+10.5%	COM	580135101
ET	ENERGY TRANSFER L P	460,100	$3.787M	0.2%	$10.68	—	COM UT LTD PTN	29273V100
MRK	MERCK AND CO INC	48,000	$3.679M	0.2%	$65.17	+7.3%	COM	58933Y105
SBUX	STARBUCKS CORP	29,923	$3.5M	0.2%	$95.12	+7.5%	COM	855244109
DVN	DEVON ENERGY CORP NEW	78,882	$3.475M	0.2%	$20.99	+60.1%	COM	25179M103
C	CITIGROUP INC	57,200	$3.454M	0.2%	$56.87	+0.5%	Put	172967424
ACN	ACCENTURE PLC IRELAND	8,066	$3.344M	0.2%	$302.20	+13.6%	SHS CLASS A	G1151C101
IWM	ISHARES TR	15,000	$3.337M	0.2%	$216.15	—	RUSSELL 2000 ETF	464287655
MRK	MERCK AND CO INC	43,500	$3.334M	0.2%	$65.17	+7.3%	Put	58933Y105
—	LUCID GROUP INC	87,500	$3.329M	0.2%	$25.39	—	Call	549498103
KMB	KIMBERLY-CLARK CORP	23,135	$3.306M	0.2%	$114.91	+0.3%	COM	494368103
—	GAMESTOP CORP NEW	22,000	$3.265M	0.2%	—	—	Put	36467W909
TGT	TARGET CORP	14,051	$3.252M	0.2%	$196.76	+8.9%	COM	87612E106
QQQ	INVESCO QQQ TR	8,000	$3.183M	0.1%	$376.62	—	Call	46090E103
FCX	FREEPORT-MCMORAN INC	75,154	$3.136M	0.1%	$34.57	+3.5%	CL B	35671D857
OKE	ONEOK INC NEW	53,347	$3.135M	0.1%	$42.26	+17.4%	COM	682680103
JNJ	JOHNSON AND JOHNSON	18,200	$3.113M	0.1%	$137.98	+5.2%	COM	478160104
CRM	SALESFORCE COM INC	12,200	$3.1M	0.1%	$248.39	+11.8%	Call	79466L302
—	APOLLO GLOBAL MGMT INC	42,800	$3.1M	0.1%	$63.06	—	COM CL A	03768E105
—	ENTERPRISE PRODS PARTNERS L	139,800	$3.07M	0.1%	—	—	Put	293792907
MS	MORGAN STANLEY	31,000	$3.043M	0.1%	$78.00	+11.2%	Call	617446448
CRM	SALESFORCE COM INC	11,900	$3.024M	0.1%	$248.39	+11.8%	Put	79466L302
PGR	PROGRESSIVE CORP	28,600	$2.936M	0.1%	$85.78	0.0%	Put	743315103
CVX	CHEVRON CORP NEW	25,000	$2.934M	0.1%	$86.41	+11.2%	Put	166764100
CSCO	CISCO SYS INC	45,460	$2.881M	0.1%	$47.60	+6.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	20,000	$2.878M	0.1%	—	—	Put	007903107
AMAT	APPLIED MATLS INC	18,118	$2.851M	0.1%	$137.67	+1.4%	COM	038222105
XLV	SELECT SECTOR SPDR TR	19,800	$2.79M	0.1%	$124.10	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	7,000	$2.785M	0.1%	$376.62	—	Put	46090E103
—	VIACOMCBS INC	91,364	$2.757M	0.1%	$32.13	—	CL B	92556H206
—	BLUEROCK RESIDENTIAL GWT REI	103,600	$2.734M	0.1%	$26.39	—	COM CL A	09627J102
—	BLOCK INC	16,800	$2.713M	0.1%	—	—	Put	852234903
SPGI	S AND P GLOBAL INC	5,700	$2.69M	0.1%	$417.79	+5.8%	Put	78409V104
MCD	MCDONALDS CORP	10,000	$2.681M	0.1%	$207.85	+10.5%	Put	580135101
—	AT AND T INC	108,700	$2.674M	0.1%	—	—	Call	00206R952
SWKS	SKYWORKS SOLUTIONS INC	17,186	$2.666M	0.1%	$140.38	+1.2%	COM	83088M102
LOW	LOWES COS INC	10,173	$2.63M	0.1%	$171.88	+27.9%	COM	548661107
—	LINDE PLC	7,500	$2.598M	0.1%	$296.61	—	Put	G5494J103
—	ROYAL DUTCH SHELL PLC	58,600	$2.543M	0.1%	$42.94	—	SPONS ADR A	780259206
ASHR	DBX ETF TR	64,500	$2.521M	0.1%	$39.09	—	XTRACK HRVST CSI	233051879
CRM	SALESFORCE COM INC	9,910	$2.518M	0.1%	$248.39	+11.8%	COM	79466L302
RCL	ROYAL CARIBBEAN GROUP	32,500	$2.499M	0.1%	$79.49	+0.4%	Call	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO	39,733	$2.477M	0.1%	$44.94	+9.6%	COM	110122108
—	APOLLO GLOBAL MGMT INC	33,900	$2.455M	0.1%	$63.06	—	Put	03768E105
XOP	SPDR SER TR	25,000	$2.397M	0.1%	$96.26	—	S AND P OILGAS EXP	78468R556
MAC	MACERICH CO	137,700	$2.379M	0.1%	$16.63	—	COM	554382101
—	AEROJET ROCKETDYNE HLDGS INC	49,500	$2.315M	0.1%	$47.81	—	Call	007800105
—	LINDE PLC	6,654	$2.305M	0.1%	$296.61	—	SHS	G5494J103
TDAY	GANNETT CO INC	122,700	$2.277M	0.1%	—	—	Call	36472T109
MMM	3M CO	12,800	$2.274M	0.1%	$125.47	+1.4%	COM	88579Y101
—	CERNER CORP	24,431	$2.269M	0.1%	$92.87	—	COM	156782104
MGM	MGM RESORTS INTERNATIONAL	50,000	$2.244M	0.1%	—	—	Call	552953101
TBCH	TURTLE BEACH CORP	99,500	$2.215M	0.1%	$26.99	0.0%	Call	900450206
AMGN	AMGEN INC	9,800	$2.205M	0.1%	$190.14	-2.6%	COM	031162100
COP	CONOCOPHILLIPS	30,338	$2.19M	0.1%	$48.42	+29.4%	COM	20825C104
ETSY	ETSY INC	10,000	$2.189M	0.1%	$162.49	+48.3%	Call	29786A106
VNQ	VANGUARD INDEX FDS	18,300	$2.123M	0.1%	$106.92	—	REAL ESTATE ETF	922908553
RCL	ROYAL CARIBBEAN GROUP	27,500	$2.115M	0.1%	$79.49	+0.4%	Put	V7780T103
OKE	ONEOK INC NEW	36,000	$2.115M	0.1%	$42.26	+17.4%	Put	682680103
EFA	ISHARES TR	26,700	$2.101M	0.1%	$78.21	—	Put	464287465
CBOE	CBOE GLOBAL MKTS INC	15,711	$2.049M	0.1%	$117.29	+4.5%	COM	12503M108
PBR	PETROLEO BRASILEIRO SA PETRO	186,300	$2.046M	0.1%	$10.87	—	SPONSORED ADR	71654V408
KMI	KINDER MORGAN INC DEL	126,404	$2.005M	0.1%	$13.34	-1.1%	COM	49456B101
COST	COSTCO WHSL CORP NEW	3,498	$1.986M	0.1%	$343.92	+41.9%	COM	22160K105
—	BARRICK GOLD CORP	104,100	$1.978M	0.1%	$19.80	—	COM	067901108
EPD	ENTERPRISE PRODS PARTNERS L	89,800	$1.972M	0.1%	$23.01	—	COM	293792107
NEE	NEXTERA ENERGY INC	20,906	$1.952M	0.1%	$73.63	+5.1%	COM	65339F101
MSFT	MICROSOFT CORP	5,800	$1.951M	0.1%	$267.37	+17.2%	Put	594918104
RUN	SUNRUN INC	56,000	$1.921M	0.1%	$47.38	-1.2%	Put	86771W105
VLO	VALERO ENERGY CORP	25,443	$1.911M	0.1%	$65.43	-0.5%	COM	91913Y100
IIPR	INNOVATIVE INDL PPTYS INC	7,200	$1.893M	0.1%	$208.49	—	COM	45781V101
SLB	SCHLUMBERGER LTD	62,347	$1.867M	0.1%	$27.96	+2.7%	COM STK	806857108
LLY	LILLY ELI AND CO	6,583	$1.818M	0.1%	$224.92	+8.4%	COM	532457108
VTI	VANGUARD INDEX FDS	7,500	$1.811M	0.1%	$241.47	—	TOTAL STK MKT	922908769
—	AT AND T INC	73,500	$1.808M	0.1%	—	—	Put	00206R952
PBR/A	PETROLEO BRASILEIRO SA PETRO	164,200	$1.803M	0.1%	—	—	Put	71654V101
NUE	NUCOR CORP	15,730	$1.796M	0.1%	$64.40	+59.2%	COM	670346105
AAL	AMERICAN AIRLS GROUP INC	99,500	$1.787M	0.1%	$19.29	-0.6%	Put	02376R102
LMT	LOCKHEED MARTIN CORP	5,026	$1.786M	0.1%	$319.45	-3.3%	COM	539830109
T	AT AND T INC	71,149	$1.75M	0.1%	$16.99	-13.7%	COM	00206R102
—	VMWARE INC	15,000	$1.738M	0.1%	—	—	Put	928563402
SMH	VANECK ETF TRUST	5,600	$1.729M	0.1%	$308.75	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	27,000	$1.711M	0.1%	$47.60	+6.0%	Put	17275R102
WM	WASTE MGMT INC DEL	10,140	$1.692M	0.1%	$117.09	+28.7%	COM	94106L109
USB	US BANCORP DEL	29,900	$1.679M	0.1%	$40.86	+19.5%	Put	902973304
VCIT	VANGUARD SCOTTSDALE FDS	18,000	$1.67M	0.1%	$91.68	—	INT-TERM CORP	92206C870
CCL	CARNIVAL CORP	82,000	$1.65M	0.1%	$21.39	0.0%	Put	143658300
—	DCP MIDSTREAM LP	60,000	$1.649M	0.1%	—	—	Call	23311P100
DAL	DELTA AIR LINES INC DEL	42,000	$1.641M	0.1%	—	—	Call	247361702
EBAY	EBAY INC.	24,506	$1.63M	0.1%	$55.08	+19.9%	COM	278642103
EWZ	ISHARES INC	57,400	$1.611M	0.1%	$32.88	—	Call	464286400
FDX	FEDEX CORP	6,226	$1.61M	0.1%	$258.15	-14.8%	COM	31428X106
BSVN	BANK7 CORP	36,100	$1.606M	0.1%	—	—	Put	06652N107
—	XILINX INC	7,500	$1.59M	0.1%	$208.34	—	Call	983919101
—	ROYAL DUTCH SHELL PLC	36,500	$1.582M	0.1%	$44.27	—	SPON ADR B	780259107
IVV	ISHARES TR	3,300	$1.574M	0.1%	$476.97	—	CORE S AND P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	7,276	$1.56M	0.1%	$133.97	+25.8%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	19,900	$1.534M	0.1%	$69.19	—	SBI CONS STPLS	81369Y308
MRVL	MARVELL TECHNOLOGY INC	17,343	$1.517M	0.1%	$67.89	+8.2%	COM	573874104
—	VIACOMCBS INC	50,000	$1.509M	0.1%	$32.13	—	Call	92556H206
UNP	UNION PAC CORP	5,867	$1.478M	0.1%	$214.98	0.0%	COM	907818108
IYR	ISHARES TR	12,700	$1.475M	0.1%	$102.40	—	U.S. REAL ES ETF	464287739
CCI	CROWN CASTLE INTL CORP NEW	7,045	$1.471M	0.1%	$134.65	+11.4%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	9,000	$1.438M	0.1%	$118.93	+2.0%	Put	828806109
DLR	DIGITAL RLTY TR INC	8,088	$1.431M	0.1%	$138.11	0.0%	COM	253868103
—	ACTIVISION BLIZZARD INC	21,278	$1.416M	0.1%	$73.93	—	COM	00507V109
JNJ	JOHNSON AND JOHNSON	8,100	$1.386M	0.1%	$137.98	+5.2%	Put	478160104
PRU	PRUDENTIAL FINL INC	12,640	$1.368M	0.1%	$88.87	0.0%	COM	744320102
SYF	SYNCHRONY FINANCIAL	29,157	$1.353M	0.1%	$41.04	+6.5%	COM	87165B103
AMGN	AMGEN INC	6,000	$1.35M	0.1%	$190.14	-2.6%	Put	031162100
DVN	DEVON ENERGY CORP NEW	30,100	$1.326M	0.1%	$20.99	+60.1%	Put	25179M103
—	TRITON INTL LTD	21,800	$1.313M	0.1%	$59.09	—	Put	G9078F107
UAL	UNITED AIRLS HLDGS INC	30,000	$1.313M	0.1%	—	—	Call	910047109
UAL	UNITED AIRLS HLDGS INC	30,000	$1.313M	0.1%	—	—	Put	910047109
COF	CAPITAL ONE FINL CORP	9,045	$1.312M	0.1%	$142.86	+0.4%	COM	14040H105
VTR	VENTAS INC	25,542	$1.306M	0.1%	$45.11	0.0%	COM	92276F100
OXY	OCCIDENTAL PETE CORP	45,000	$1.305M	0.1%	—	—	Call	674599105
—	BARRICK GOLD CORP	68,200	$1.296M	0.1%	$19.80	—	Put	067901108
RTX	RAYTHEON TECHNOLOGIES CORP	14,959	$1.287M	0.1%	$70.11	+13.1%	COM	75513E101
KLAC	KLA CORP	2,971	$1.278M	0.1%	$347.21	+6.4%	COM NEW	482480100
WYNN	WYNN RESORTS LTD	15,000	$1.276M	0.1%	$95.07	-9.4%	Put	983134107
BND	VANGUARD BD INDEX FDS	15,000	$1.271M	0.1%	$85.51	—	TOTAL BND MRKT	921937835
NDAQ	NASDAQ INC	6,000	$1.26M	0.1%	—	—	Put	631103108
MA	MASTERCARD INCORPORATED	3,491	$1.254M	0.1%	$351.74	-4.0%	CL A	57636Q104
RUN	SUNRUN INC	35,000	$1.201M	0.1%	$47.38	-1.2%	COM	86771W105
AMZN	AMAZON COM INC	358	$1.194M	0.1%	$171.15	0.0%	COM	023135106
MMM	3M CO	6,700	$1.19M	0.1%	$125.47	+1.4%	Put	88579Y101
HON	HONEYWELL INTL INC	5,700	$1.189M	0.1%	$175.18	+5.6%	COM	438516106
ASML	ASML HOLDING N V	1,483	$1.181M	0.1%	$690.83	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	4,912	$1.172M	0.1%	$39.46	+3.2%	COM	892356106
PGR	PROGRESSIVE CORP	11,161	$1.146M	0.1%	$85.78	0.0%	COM	743315103
DRI	DARDEN RESTAURANTS INC	7,600	$1.145M	0.1%	$121.23	+6.6%	Put	237194105
WMT	WALMART INC	7,800	$1.129M	0.1%	$44.82	+0.8%	Put	931142103
—	INVESCO MORTGAGE CAPITAL INC	403,300	$1.121M	0.1%	$3.49	—	COM	46131B100
GME	GAMESTOP CORP NEW	7,400	$1.098M	0.1%	$29.52	+54.0%	CL A	36467W109
KMI	KINDER MORGAN INC DEL	69,000	$1.094M	0.1%	$13.34	-1.1%	Put	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	17,500	$1.091M	0.1%	$44.94	+9.6%	Put	110122108
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,621	$1.087M	0.1%	$82.40	+2.8%	ORD SHS	G7997R103
PCY	INVESCO EXCH TRADED FD TR II	41,006	$1.081M	0.1%	$26.36	—	EMRNG MKT SVRG	46138E784
PLD	PROLOGIS INC.	6,378	$1.074M	0.1%	$131.96	0.0%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	4,330	$1.069M	0.1%	$210.30	0.0%	COM	452308109
—	MARATHON OIL CORP	16,500	$1.056M	0.0%	$16.42	—	Put	565849106
DOW	DOW INC	18,600	$1.055M	0.0%	$46.23	-2.6%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	4,275	$1.054M	0.0%	$190.29	+8.9%	COM	053015103
SU	SUNCOR ENERGY INC NEW	41,600	$1.041M	0.0%	$19.31	+6.9%	COM	867224107
PCG	PG AND E CORP	85,100	$1.033M	0.0%	$10.86	+6.7%	COM	69331C108
—	ANNALY CAPITAL MANAGEMENT IN	131,400	$1.028M	0.0%	$8.35	—	COM	035710409
—	BUNGE LIMITED	11,000	$1.027M	0.0%	$67.92	—	COM	G16962105
CI	CIGNA CORP NEW	4,435	$1.018M	0.0%	$203.24	-3.0%	COM	125523100
KEY	KEYCORP	42,898	$992K	0.0%	$17.59	+6.8%	COM	493267108
—	PIONEER NAT RES CO	5,372	$977K	0.0%	$153.01	—	COM	723787107
PAR	PAR TECHNOLOGY CORP	18,493	$976K	0.0%	$64.14	-6.1%	COM	698884103
INTC	INTEL CORP	18,700	$963K	0.0%	$51.82	-8.7%	Put	458140100
BNS	BANK NOVA SCOTIA B C	13,300	$953K	0.0%	$52.85	0.0%	COM	064149107
VLO	VALERO ENERGY CORP	12,600	$946K	0.0%	$65.43	-0.5%	Put	91913Y100
—	VIACOMCBS INC	31,200	$942K	0.0%	$32.13	—	Put	92556H206
PEP	PEPSICO INC	5,358	$931K	0.0%	$126.17	+13.7%	COM	713448108
—	DISH NETWORK CORPORATION	28,526	$925K	0.0%	$35.13	—	CL A	25470M109
MCHP	MICROCHIP TECHNOLOGY INC.	10,425	$908K	0.0%	$73.87	0.0%	COM	595017104
LUMN	LUMEN TECHNOLOGIES INC	71,397	$896K	0.0%	$11.26	+4.5%	COM	550241103
—	GORES GUGGENHEIM INC	75,900	$888K	0.0%	$11.73	—	Call	38286Q107
RITM	NEW RESIDENTIAL INVT CORP	82,600	$885K	0.0%	$10.54	—	COM NEW	64828T201
SYY	SYSCO CORP	11,254	$884K	0.0%	$60.87	+13.0%	COM	871829107
KBE	SPDR SER TR	16,200	$884K	0.0%	$53.76	—	S AND P BK ETF	78464A797
ABT	ABBOTT LABS	6,185	$870K	0.0%	$108.87	+9.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	6,359	$870K	0.0%	$125.37	0.0%	COM	45866F104
TFC	TRUIST FINL CORP	14,840	$869K	0.0%	$49.71	0.0%	COM	89832Q109
CSCO	CISCO SYS INC	13,500	$855K	0.0%	$47.60	+6.0%	Call	17275R102
TSLA	TESLA INC	804	$850K	0.0%	$287.57	+16.6%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	5,900	$843K	0.0%	$114.91	+0.3%	Call	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	9,700	$835K	0.0%	$70.11	+13.1%	Put	75513E101
CWH	CAMPING WORLD HLDGS INC	20,600	$832K	0.0%	$31.23	+4.1%	CL A	13462K109
PBI	PITNEY BOWES INC	125,100	$829K	0.0%	$8.57	-17.3%	Put	724479100
CUBE	CUBESMART	14,400	$820K	0.0%	$56.94	—	COM	229663109
—	CYBERARK SOFTWARE LTD	4,700	$814K	0.0%	—	—	Put	M2682V108
CNQ	CANADIAN NAT RES LTD	19,200	$811K	0.0%	$11.68	+43.2%	COM	136385101
EEM	ISHARES TR	16,500	$806K	0.0%	$52.17	—	Put	464287234
MAR	MARRIOTT INTL INC NEW	4,862	$803K	0.0%	$110.70	+37.0%	CL A	571903202
—	CHIMERA INVT CORP	52,600	$793K	0.0%	$13.79	—	COM NEW	16934Q208
—	PERSHING SQUARE TONTINE HLDG	40,000	$789K	0.0%	—	—	Call	71531R109
QS	QUANTUMSCAPE CORP	35,000	$777K	0.0%	$25.29	+8.3%	Put	74767V109
ENB	ENBRIDGE INC	19,800	$774K	0.0%	$28.49	+7.6%	Call	29250N105
—	LUCID GROUP INC	20,000	$761K	0.0%	$25.39	—	Put	549498103
SCHW	SCHWAB CHARLES CORP	8,958	$753K	0.0%	$76.51	0.0%	COM	808513105
LVS	LAS VEGAS SANDS CORP	20,000	$753K	0.0%	$40.95	-10.4%	Put	517834107
QS	QUANTUMSCAPE CORP	33,500	$743K	0.0%	$25.29	+8.3%	COM CL A	74767V109
—	DISCOVER FINL SVCS	6,431	$743K	0.0%	$122.88	—	COM	254709108
MTDR	MATADOR RES CO	20,000	$738K	0.0%	—	—	Call	576485205
PM	PHILIP MORRIS INTL INC	7,763	$737K	0.0%	$71.55	+6.7%	COM	718172109
—	KIRKLAND LAKE GOLD LTD	17,500	$734K	0.0%	$41.60	—	COM	49741E100
AIG	AMERICAN INTL GROUP INC	12,877	$732K	0.0%	$45.79	+13.2%	COM NEW	026874784
ARLP	ALLIANCE RESOURCE PARTNERS L	57,900	$732K	0.0%	$11.84	—	UT LTD PART	01877R108
GLW	CORNING INC	19,381	$722K	0.0%	$35.52	-6.2%	COM	219350105
—	VONAGE HLDGS CORP	34,700	$721K	0.0%	$16.86	—	COM	92886T201
ETN	EATON CORP PLC	4,142	$716K	0.0%	$128.36	+21.1%	SHS	G29183103
—	TYSON FOODS INC	8,200	$715K	0.0%	—	—	Put	902494903
NVDA	NVIDIA CORPORATION	2,431	$715K	0.0%	$27.46	0.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	2,026	$713K	0.0%	$311.25	0.0%	COM	824348106
CC	CHEMOURS CO	21,200	$711K	0.0%	$22.14	+21.3%	COM	163851108
RY	ROYAL BK CDA	6,700	$711K	0.0%	$101.90	+1.9%	COM	780087102
AA	ALCOA CORP	11,900	$709K	0.0%	$47.93	0.0%	COM	013872106
—	ARENA PHARMACEUTICALS INC	7,600	$706K	0.0%	$92.89	—	COM NEW	040047607
ABT	ABBOTT LABS	5,000	$704K	0.0%	$108.87	+9.0%	Put	002824100
DE	DEERE AND CO	2,030	$696K	0.0%	$298.99	+9.9%	COM	244199105
HPQ	HP INC	18,321	$690K	0.0%	$28.19	0.0%	COM	40434L105
BHC	BAUSCH HEALTH COS INC	25,000	$690K	0.0%	$26.77	0.0%	Call	071734107
AXP	AMERICAN EXPRESS CO	4,200	$687K	0.0%	$134.24	+20.5%	COM	025816109
PAA	PLAINS ALL AMERN PIPELINE L	72,600	$678K	0.0%	$10.92	—	UNIT LTD PARTN	726503105
INVH	INVITATION HOMES INC	14,800	$671K	0.0%	$36.05	0.0%	COM	46187W107
—	MFA FINL INC	146,200	$667K	0.0%	$4.58	—	COM	55272X102
BCS	BARCLAYS PLC	64,300	$666K	0.0%	$10.33	—	ADR	06738E204
VZ	VERIZON COMMUNICATIONS INC	12,800	$665K	0.0%	$41.48	-2.6%	COM	92343V104
TSN	TYSON FOODS INC	7,531	$656K	0.0%	$54.91	+31.3%	CL A	902494103
—	BLACKROCK INC	715	$655K	0.0%	$749.14	—	COM	09247X101
ORCL	ORACLE CORP	7,469	$651K	0.0%	$68.90	+29.0%	COM	68389X105
GOOG	ALPHABET INC	225	$651K	0.0%	$143.45	0.0%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	5,530	$651K	0.0%	$110.09	-2.9%	COM	020002101
DVY	ISHARES TR	5,300	$650K	0.0%	$114.96	—	SELECT DIVID ETF	464287168
HSBC	HSBC HLDGS PLC	21,400	$645K	0.0%	$26.17	—	SPON ADR NEW	404280406
XLU	SELECT SECTOR SPDR TR	9,000	$644K	0.0%	$63.31	—	SBI INT-UTILS	81369Y886
IFF	INTERNATIONAL FLAVORS AND FRAGRA	4,227	$637K	0.0%	$129.63	0.0%	COM	459506101
GOOGL	ALPHABET INC	217	$629K	0.0%	$142.94	0.0%	CAP STK CL A	02079K305
SBLK	STAR BULK CARRIERS CORP.	27,600	$626K	0.0%	$21.04	0.0%	SHS PAR	Y8162K204
IWD	ISHARES TR	3,700	$621K	0.0%	$167.84	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	28,400	$619K	0.0%	$18.45	+4.0%	COM	7591EP100
CHD	CHURCH AND DWIGHT CO INC	6,000	$615K	0.0%	—	—	Put	171340102
—	CITRIX SYS INC	6,500	$615K	0.0%	$107.38	—	Call	177376100
WHR	WHIRLPOOL CORP	2,607	$612K	0.0%	$202.10	+8.7%	COM	963320106
WPM	WHEATON PRECIOUS METALS CORP	14,001	$601K	0.0%	$40.77	-3.5%	COM	962879102
VOD	VODAFONE GROUP PLC NEW	40,100	$599K	0.0%	$16.30	—	SPONSORED ADR	92857W308
AFL	AFLAC INC	10,164	$593K	0.0%	$50.98	0.0%	COM	001055102
OLN	OLIN CORP	10,300	$592K	0.0%	$34.56	+49.3%	COM PAR $1	680665205
PNC	PNC FINL SVCS GROUP INC	2,944	$590K	0.0%	$160.77	+8.4%	COM	693475105
—	DISCOVERY INC	25,000	$589K	0.0%	—	—	Put	25470F104
LVS	LAS VEGAS SANDS CORP	15,536	$585K	0.0%	$40.95	-10.4%	COM	517834107
HSY	HERSHEY CO	3,015	$583K	0.0%	$157.58	+3.8%	COM	427866108
KRE	SPDR SER TR	8,200	$581K	0.0%	$56.43	—	S AND P REGL BKG	78464A698
EHC	ENCOMPASS HEALTH CORP	8,900	$581K	0.0%	—	—	Call	29261A100
TPR	TAPESTRY INC	14,229	$578K	0.0%	$36.41	+0.6%	COM	876030107
KMI	KINDER MORGAN INC DEL	36,200	$574K	0.0%	$13.34	-1.1%	Call	49456B101
KMB	KIMBERLY-CLARK CORP	4,000	$572K	0.0%	$114.91	+0.3%	Put	494368103
NXPI	NXP SEMICONDUCTORS N V	2,500	$569K	0.0%	$191.52	+2.7%	COM	N6596X109
ABT	ABBOTT LABS	4,000	$563K	0.0%	$108.87	+9.0%	Call	002824100
NEE	NEXTERA ENERGY INC	6,000	$560K	0.0%	$73.63	+5.1%	Put	65339F101
—	BLACK KNIGHT INC	6,700	$555K	0.0%	—	—	Put	09215C105
FANG	DIAMONDBACK ENERGY INC	5,118	$552K	0.0%	$62.96	+42.0%	COM	25278X109
BHC	BAUSCH HEALTH COS INC	20,000	$552K	0.0%	$26.77	0.0%	COM	071734107
—	NEW RELIC INC	5,000	$550K	0.0%	—	—	Call	64829B100
SIG	SIGNET JEWELERS LIMITED	6,300	$548K	0.0%	$69.72	+25.3%	SHS	G81276100
VTR	VENTAS INC	10,700	$547K	0.0%	$45.11	0.0%	Put	92276F100
ADI	ANALOG DEVICES INC	3,106	$546K	0.0%	$152.71	+7.8%	COM	032654105
EMB	ISHARES TR	5,000	$545K	0.0%	$110.03	—	JPMORGAN USD EMG	464288281
—	ESS TECH INC	47,000	$538K	0.0%	$11.47	—	Call	26916J106
MDT	MEDTRONIC PLC	5,141	$532K	0.0%	$112.89	-9.6%	SHS	G5960L103
EOG	EOG RES INC	5,961	$530K	0.0%	$61.64	+18.9%	COM	26875P101
ALLY	ALLY FINL INC	11,100	$528K	0.0%	$43.53	-2.1%	COM	02005N100
KSS	KOHLS CORP	10,700	$528K	0.0%	$52.72	-3.1%	COM	500255104
LNG	CHENIERE ENERGY INC	5,200	$527K	0.0%	$104.32	0.0%	COM NEW	16411R208
—	NUVASIVE INC	10,000	$525K	0.0%	$52.50	—	COM	670704105
XLU	SELECT SECTOR SPDR TR	7,300	$523K	0.0%	$63.31	—	Put	81369Y886
CLX	CLOROX CO DEL	3,000	$523K	0.0%	$145.62	0.0%	Put	189054109
CLX	CLOROX CO DEL	3,000	$523K	0.0%	$145.62	0.0%	Call	189054109
EQR	EQUITY RESIDENTIAL	5,736	$519K	0.0%	$68.25	+6.7%	SH BEN INT	29476L107
—	GORES GUGGENHEIM INC	44,400	$519K	0.0%	$11.73	—	Put	38286Q107
ALB	ALBEMARLE CORP	2,212	$517K	0.0%	$211.30	+11.1%	COM	012653101
DVN	DEVON ENERGY CORP NEW	11,700	$515K	0.0%	$20.99	+60.1%	Call	25179M103
NSC	NORFOLK SOUTHN CORP	1,725	$514K	0.0%	$242.34	+5.3%	COM	655844108
DJT	DIGITAL WORLD ACQUISITION CO	10,000	$514K	0.0%	—	—	Call	25400Q105
DJT	DIGITAL WORLD ACQUISITION CO	10,000	$514K	0.0%	—	—	Put	25400Q105
JNJ	JOHNSON AND JOHNSON	3,000	$513K	0.0%	$137.98	+5.2%	Call	478160104
—	BAKKT HOLDINGS INC	60,200	$512K	0.0%	$8.48	—	Call	05759B107
VEEV	VEEVA SYS INC	2,000	$511K	0.0%	$290.73	0.0%	Put	922475108
KO	COCA COLA CO	8,500	$503K	0.0%	$46.55	+5.6%	Put	191216100
RIO	RIO TINTO PLC	7,400	$495K	0.0%	$77.63	—	SPONSORED ADR	767204100
PG	PROCTER AND GAMBLE CO	3,000	$491K	0.0%	$116.47	+15.2%	Call	742718109
SO	SOUTHERN CO	7,111	$488K	0.0%	$54.72	0.0%	COM	842587107
CME	CME GROUP INC	2,138	$488K	0.0%	$152.47	+21.2%	COM	12572Q105
XYZ	BLOCK INC	3,000	$485K	0.0%	$216.70	0.0%	CL A	852234103
HPE	HEWLETT PACKARD ENTERPRISE C	30,737	$485K	0.0%	$12.68	+5.3%	COM	42824C109
CUBE	CUBESMART	8,500	$484K	0.0%	$56.94	—	Put	229663109
IVZ	INVESCO LTD	21,036	$484K	0.0%	$20.45	-1.1%	SHS	G491BT108
RITM	NEW RESIDENTIAL INVT CORP	45,100	$483K	0.0%	$10.54	—	Put	64828T201
VTI	VANGUARD INDEX FDS	2,000	$483K	0.0%	$241.47	—	Put	922908769
VOD	VODAFONE GROUP PLC NEW	32,200	$481K	0.0%	$16.30	—	Put	92857W308
TIP	ISHARES TR	3,700	$478K	0.0%	$127.63	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	5,267	$477K	0.0%	$84.57	—	SBI MATERIALS	81369Y100
CARR	CARRIER GLOBAL CORPORATION	8,791	$477K	0.0%	$50.95	0.0%	COM	14448C104
RGR	STURM RUGER AND CO INC	7,000	$476K	0.0%	$77.17	-5.9%	COM	864159108
EPR	EPR PPTYS	9,900	$470K	0.0%	$48.60	—	COM SH BEN INT	26884U109
OKE	ONEOK INC NEW	8,000	$470K	0.0%	$42.26	+17.4%	Call	682680103
PAA	PLAINS ALL AMERN PIPELINE L	50,000	$467K	0.0%	$10.92	—	Put	726503105
EWW	ISHARES INC	9,200	$466K	0.0%	$50.65	—	MSCI MEXICO ETF	464286822
LEN	LENNAR CORP	3,930	$457K	0.0%	$86.62	+10.9%	CL A	526057104
ROKU	ROKU INC	2,000	$456K	0.0%	—	—	Call	77543R102
ROKU	ROKU INC	2,000	$456K	0.0%	—	—	Put	77543R102
USB	US BANCORP DEL	8,127	$456K	0.0%	$40.86	+19.5%	COM NEW	902973304
CAT	CATERPILLAR INC	2,199	$455K	0.0%	$189.95	-1.7%	COM	149123101
AIG	AMERICAN INTL GROUP INC	8,000	$455K	0.0%	$45.79	+13.2%	Call	026874784
YUM	YUM BRANDS INC	3,231	$449K	0.0%	$118.20	0.0%	COM	988498101
CF	CF INDS HLDGS INC	6,322	$447K	0.0%	$57.35	0.0%	COM	125269100
FHN	FIRST HORIZON CORPORATION	27,300	$446K	0.0%	$13.68	+5.4%	COM	320517105
—	BAIDU INC	3,000	$446K	0.0%	—	—	Put	056752908
—	MARATHON OIL CORP	26,982	$443K	0.0%	$16.42	—	COM	565849106
AGNC	AGNC INVT CORP	29,400	$442K	0.0%	$15.93	—	COM	00123Q104
AEP	AMERICAN ELEC PWR CO INC	4,968	$442K	0.0%	$72.48	0.0%	COM	025537101
AM	ANTERO MIDSTREAM CORP	45,600	$441K	0.0%	$7.19	+6.3%	COM	03676B102
CAH	CARDINAL HEALTH INC	8,530	$439K	0.0%	$44.62	0.0%	COM	14149Y108
VALE	VALE S A	31,100	$436K	0.0%	$20.05	—	Call	91912E105
GILD	GILEAD SCIENCES INC	6,000	$436K	0.0%	$58.08	+1.2%	Call	375558103
—	TYSON FOODS INC	5,000	$436K	0.0%	—	—	Call	902494903
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$430K	0.0%	$70.11	+13.1%	Call	75513E101
UPBD	RENT A CTR INC NEW	8,900	$428K	0.0%	$56.38	-11.3%	COM	76009N100
OIH	VANECK ETF TRUST	2,300	$425K	0.0%	$184.78	—	OIL SERVICES ETF	92189H607
—	DIGITALBRIDGE GROUP INC	50,000	$417K	0.0%	—	—	Call	25401T108
PSX	PHILLIPS 66	5,746	$416K	0.0%	$64.83	-0.2%	COM	718546104
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,000	$415K	0.0%	—	—	Put	G66721104
KO	COCA COLA CO	7,000	$414K	0.0%	$46.55	+5.6%	Call	191216100
PDD	PINDUODUO INC	7,000	$408K	0.0%	—	—	Put	722304102
TBCH	TURTLE BEACH CORP	18,339	$408K	0.0%	$26.99	0.0%	COM NEW	900450206
IFF	INTERNATIONAL FLAVORS AND FRAGRA	2,700	$407K	0.0%	$129.63	0.0%	Put	459506101
—	REDBALL ACQUISITION CORP	40,949	$406K	0.0%	$9.86	—	COM CL A	G7417R105
CARS	CARS COM INC	25,000	$402K	0.0%	—	—	Put	14575E105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$401K	0.0%	$104.51	+1.9%	Call	459200101
UAN	CVR PARTNERS LP	4,800	$397K	0.0%	$82.71	—	COM	126633205
PAYX	PAYCHEX INC	2,902	$396K	0.0%	$109.87	0.0%	COM	704326107
TWLO	TWILIO INC	1,500	$395K	0.0%	—	—	Put	90138F102
MDLZ	MONDELEZ INTL INC	5,873	$389K	0.0%	$55.31	0.0%	CL A	609207105
CME	CME GROUP INC	1,700	$388K	0.0%	$152.47	+21.2%	Put	12572Q105
KHC	KRAFT HEINZ CO	10,800	$388K	0.0%	$29.35	+0.5%	Put	500754106
RCL	ROYAL CARIBBEAN GROUP	5,024	$386K	0.0%	$79.49	+0.4%	COM	V7780T103
KO	COCA COLA CO	6,500	$385K	0.0%	$46.55	+5.6%	COM	191216100
XRX	XEROX HOLDINGS CORP	17,000	$385K	0.0%	$20.32	0.0%	COM NEW	98421M106
ENB	ENBRIDGE INC	9,800	$383K	0.0%	$28.49	+7.6%	COM	29250N105
FITB	FIFTH THIRD BANCORP	8,797	$383K	0.0%	$33.86	+9.6%	COM	316773100
MT	ARCELORMITTAL SA LUXEMBOURG	12,000	$382K	0.0%	—	—	Call	03938L203
MT	ARCELORMITTAL SA LUXEMBOURG	12,000	$382K	0.0%	—	—	Put	03938L203
XLI	SELECT SECTOR SPDR TR	3,600	$381K	0.0%	$98.40	—	SBI INT-INDS	81369Y704
UPST	UPSTART HLDGS INC	2,500	$378K	0.0%	$123.07	+103.0%	Put	91680M107
SWK	STANLEY BLACK AND DECKER INC	2,000	$377K	0.0%	—	—	Put	854502101
REYN	REYNOLDS CONSUMER PRODS INC	12,000	$377K	0.0%	$25.10	0.0%	COM	76171L106
SWK	STANLEY BLACK AND DECKER INC	2,000	$377K	0.0%	—	—	Call	854502101
EWZ	ISHARES INC	13,400	$376K	0.0%	$32.88	—	Put	464286400
MU	MICRON TECHNOLOGY INC	4,000	$373K	0.0%	$76.29	0.0%	Put	595112103
APD	AIR PRODS AND CHEMS INC	1,223	$372K	0.0%	$250.92	+5.1%	COM	009158106
QSR	RESTAURANT BRANDS INTL INC	6,000	$364K	0.0%	$64.06	-8.0%	Call	76131D103
QSR	RESTAURANT BRANDS INTL INC	6,000	$364K	0.0%	$64.06	-8.0%	Put	76131D103
IRM	IRON MTN INC NEW	6,930	$363K	0.0%	$37.70	+6.4%	COM	46284V101
FNV	FRANCO NEV CORP	2,600	$360K	0.0%	$138.34	-3.8%	COM	351858105
GRAB	GRAB HOLDINGS LIMITED	50,500	$360K	0.0%	—	—	Call	G4124C109
MA	MASTERCARD INCORPORATED	1,000	$359K	0.0%	$351.74	-4.0%	Call	57636Q104
DG	DOLLAR GEN CORP NEW	1,524	$359K	0.0%	$206.36	0.0%	COM	256677105
EWW	ISHARES INC	7,100	$359K	0.0%	$50.65	—	Put	464286822
ENB	ENBRIDGE INC	9,100	$356K	0.0%	$28.49	+7.6%	Put	29250N105
D	DOMINION ENERGY INC	4,500	$354K	0.0%	—	—	Put	25746U109
PG	PROCTER AND GAMBLE CO	2,113	$346K	0.0%	$116.47	+15.2%	COM	742718109
—	PRUDENTIAL FINL INC	3,200	$346K	0.0%	—	—	Put	744320902
INFY	INFOSYS LTD	13,500	$342K	0.0%	$25.33	—	SPONSORED ADR	456788108
—	II-VI INC	5,000	$342K	0.0%	—	—	Call	902104108
—	II-VI INC	5,000	$342K	0.0%	—	—	Put	902104108
AIG	AMERICAN INTL GROUP INC	6,000	$341K	0.0%	$45.79	+13.2%	Put	026874784
MPLX	MPLX LP	11,500	$340K	0.0%	$28.46	—	COM UNIT REP LTD	55336V100
WYNN	WYNN RESORTS LTD	4,000	$340K	0.0%	$95.07	-9.4%	Call	983134107
AZN	ASTRAZENECA PLC	5,800	$338K	0.0%	$49.73	—	SPONSORED ADR	046353108
ETR	ENTERGY CORP NEW	3,000	$338K	0.0%	—	—	Call	29364G103
RNG	RINGCENTRAL INC	1,800	$337K	0.0%	$222.01	0.0%	Put	76680R206
RNG	RINGCENTRAL INC	1,800	$337K	0.0%	$222.01	0.0%	CL A	76680R206
—	BUNGE LIMITED	3,600	$336K	0.0%	—	—	Put	G16962955
DD	DUPONT DE NEMOURS INC	4,154	$336K	0.0%	$30.58	-4.5%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	2,214	$334K	0.0%	$121.23	+6.6%	COM	237194105
NKE	NIKE INC	2,000	$333K	0.0%	$140.02	+10.4%	CL B	654106103
BHP	BHP GROUP LTD	5,500	$332K	0.0%	—	—	Call	088606108
VICI	VICI PPTYS INC	10,900	$328K	0.0%	$23.15	0.0%	Put	925652109
TXN	TEXAS INSTRS INC	1,741	$328K	0.0%	$170.14	0.0%	COM	882508104
VNO	VORNADO RLTY TR	7,817	$327K	0.0%	$41.83	—	SH BEN INT	929042109
MCK	MCKESSON CORP	1,316	$327K	0.0%	$214.77	0.0%	COM	58155Q103
MPLX	MPLX LP	11,000	$325K	0.0%	$28.46	—	Put	55336V100
CMCSA	COMCAST CORP NEW	6,441	$324K	0.0%	$48.29	-4.5%	CL A	20030N101
INTU	INTUIT	500	$322K	0.0%	$601.47	0.0%	Put	461202103
BA	BOEING CO	1,600	$322K	0.0%	$230.89	-8.5%	Put	097023105
—	GLAXOSMITHKLINE PLC	7,300	$322K	0.0%	$44.11	—	SPONSORED ADR	37733W105
MVIS	MICROVISION INC DEL	64,100	$321K	0.0%	$14.87	-46.5%	Call	594960304
NTNX	NUTANIX INC	10,000	$319K	0.0%	$37.80	-9.3%	Put	67059N108
TROW	PRICE T ROWE GROUP INC	1,624	$319K	0.0%	$168.65	0.0%	COM	74144T108
AEM	AGNICO EAGLE MINES LTD	6,000	$319K	0.0%	$59.33	-19.4%	COM	008474108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,800	$316K	0.0%	$48.89	—	COM UNIT RP LP	559080106
NOC	NORTHROP GRUMMAN CORP	816	$316K	0.0%	$335.64	+3.7%	COM	666807102
D	DOMINION ENERGY INC	4,000	$314K	0.0%	—	—	Call	25746U109
TRV	TRAVELERS COMPANIES INC	2,000	$313K	0.0%	$141.77	+1.5%	Call	89417E109
PBI	PITNEY BOWES INC	47,000	$312K	0.0%	$8.57	-17.3%	COM	724479100
VZ	VERIZON COMMUNICATIONS INC	6,000	$312K	0.0%	$41.48	-2.6%	Call	92343V104
WFC	WELLS FARGO CO NEW	6,400	$307K	0.0%	$43.63	+1.8%	Put	949746101
AVB	AVALONBAY CMNTYS INC	1,215	$307K	0.0%	$170.51	+21.0%	COM	053484101
ADBE	ADOBE SYSTEMS INCORPORATED	536	$304K	0.0%	$625.08	0.0%	COM	00724F101
CAH	CARDINAL HEALTH INC	5,900	$304K	0.0%	$44.62	0.0%	Put	14149Y108
UPST	UPSTART HLDGS INC	2,000	$303K	0.0%	$123.07	+103.0%	COM	91680M107
SKT	TANGER FACTORY OUTLET CTRS I	15,700	$303K	0.0%	$18.87	—	COM	875465106
TXN	TEXAS INSTRS INC	1,600	$302K	0.0%	$170.14	0.0%	Call	882508104
DOW	DOW INC	5,300	$301K	0.0%	$46.23	-2.6%	Put	260557103
NFLX	NETFLIX INC	500	$301K	0.0%	$63.89	0.0%	COM	64110L106
HPQ	HP INC	8,000	$301K	0.0%	$28.19	0.0%	Call	40434L105
WYNN	WYNN RESORTS LTD	3,511	$299K	0.0%	$95.07	-9.4%	COM	983134107
LEN/B	LENNAR CORP	3,106	$297K	0.0%	$61.23	+24.7%	CL B	526057302
KHC	KRAFT HEINZ CO	8,226	$295K	0.0%	$29.35	+0.5%	COM	500754106
VALE	VALE S A	20,800	$292K	0.0%	$20.05	—	Put	91912E105
—	PHILLIPS 66 PARTNERS LP	4,000	$290K	0.0%	—	—	Call	718549907
SO	SOUTHERN CO	4,200	$288K	0.0%	$54.72	0.0%	Put	842587107
—	LAM RESEARCH CORP	400	$288K	0.0%	$617.95	—	Put	512807108
—	LAM RESEARCH CORP	400	$288K	0.0%	$617.95	—	Call	512807108
INTU	INTUIT	445	$286K	0.0%	$601.47	0.0%	COM	461202103
KBH	KB HOME	6,400	$286K	0.0%	$42.18	-7.4%	COM	48666K109
ROK	ROCKWELL AUTOMATION INC	812	$283K	0.0%	$308.06	0.0%	COM	773903109
—	STORE CAP CORP	8,200	$282K	0.0%	$34.39	—	COM	862121100
BCE	BCE INC	5,400	$281K	0.0%	$38.02	0.0%	COM NEW	05534B760
ADSK	AUTODESK INC	1,000	$281K	0.0%	—	—	Call	052769106
VEEV	VEEVA SYS INC	1,100	$281K	0.0%	$290.73	0.0%	CL A COM	922475108
HIG	HARTFORD FINL SVCS GROUP INC	4,036	$279K	0.0%	$64.85	0.0%	COM	416515104
TM	TOYOTA MOTOR CORP	1,500	$278K	0.0%	$174.19	—	ADS	892331307
—	ALTITUDE ACQUISITION CORP	27,864	$276K	0.0%	$9.79	—	COM CL A	02156Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$275K	0.0%	—	—	Call	192446102
FEZ	SPDR INDEX SHS FDS	5,900	$275K	0.0%	$46.77	—	EURO STOXX 50	78463X202
WCN	WASTE CONNECTIONS INC	2,000	$273K	0.0%	$129.36	0.0%	Put	94106B101
WCN	WASTE CONNECTIONS INC	2,000	$273K	0.0%	$129.36	0.0%	COM	94106B101
SBLK	STAR BULK CARRIERS CORP.	12,000	$272K	0.0%	$21.04	0.0%	Put	Y8162K204
SRE	SEMPRA	2,034	$269K	0.0%	$55.46	0.0%	COM	816851109
EL	LAUDER ESTEE COS INC	724	$268K	0.0%	$284.03	+11.9%	CL A	518439104
BTBT	BIT DIGITAL INC	43,700	$266K	0.0%	$9.57	0.0%	Call	G1144A105
CLX	CLOROX CO DEL	1,513	$264K	0.0%	$145.62	0.0%	COM	189054109
—	MOMENTIVE GLOBAL INC	12,400	$262K	0.0%	—	—	Call	60878Y108
M	MACYS INC	10,000	$262K	0.0%	$20.00	+36.4%	Put	55616P104
—	VINCO VENTURES INC	110,000	$262K	0.0%	—	—	Call	927330100
GIS	GENERAL MLS INC	3,867	$261K	0.0%	$52.78	+4.7%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$261K	0.0%	$73.87	0.0%	Call	595017104
PEP	PEPSICO INC	1,500	$261K	0.0%	$126.17	+13.7%	Put	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$261K	0.0%	$73.87	0.0%	Put	595017104
MDLZ	MONDELEZ INTL INC	3,900	$259K	0.0%	$55.31	0.0%	Put	609207105
VTRS	VIATRIS INC	18,989	$257K	0.0%	$11.12	0.0%	COM	92556V106
EMR	EMERSON ELEC CO	2,763	$257K	0.0%	$86.17	+0.4%	COM	291011104
DVY	ISHARES TR	2,100	$257K	0.0%	$114.96	—	Put	464287168
CL	COLGATE PALMOLIVE CO	3,000	$256K	0.0%	—	—	Call	194162103
UWMC	UWM HOLDINGS CORPORATION	43,000	$255K	0.0%	$7.33	-7.9%	COM CL A	91823B109
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$255K	0.0%	—	—	Call	G8251L105
PH	PARKER-HANNIFIN CORP	800	$254K	0.0%	—	—	Call	701094104
PH	PARKER-HANNIFIN CORP	800	$254K	0.0%	—	—	Put	701094104
WSM	WILLIAMS SONOMA INC	1,500	$254K	0.0%	$85.90	0.0%	COM	969904101
CCL	CARNIVAL CORP	12,584	$253K	0.0%	$21.39	0.0%	COMMON STOCK	143658300
—	BAKKT HOLDINGS INC	29,600	$252K	0.0%	$8.48	—	Put	05759B107
BDX	BECTON DICKINSON AND CO	1,000	$251K	0.0%	—	—	Call	075887109
BDX	BECTON DICKINSON AND CO	1,000	$251K	0.0%	—	—	Put	075887109
PYPL	PAYPAL HLDGS INC	1,325	$250K	0.0%	$215.88	0.0%	COM	70450Y103
—	NEW YORK CMNTY BANCORP INC	20,300	$248K	0.0%	$12.79	—	COM	649445103
EQH	EQUITABLE HLDGS INC	7,500	$246K	0.0%	$29.57	0.0%	COM	29452E101
TJX	TJX COS INC NEW	3,226	$245K	0.0%	$64.45	+1.3%	COM	872540109
VRNS	VARONIS SYS INC	5,000	$244K	0.0%	—	—	Call	922280102
DXJ	WISDOMTREE TR	3,900	$244K	0.0%	$62.56	—	JAPN HEDGE EQT	97717W851
VALE	VALE S A	17,400	$244K	0.0%	$20.05	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	4,700	$244K	0.0%	$41.48	-2.6%	Put	92343V104
VRNS	VARONIS SYS INC	5,000	$244K	0.0%	—	—	Put	922280102
WFC	WELLS FARGO CO NEW	5,000	$240K	0.0%	$43.63	+1.8%	Call	949746101
TROX	TRONOX HOLDINGS PLC	10,000	$240K	0.0%	$20.54	+16.5%	SHS	G9087Q102
VEA	VANGUARD TAX-MANAGED INTL FD	4,700	$240K	0.0%	$51.06	—	FTSE DEV MKT ETF	921943858
PAR	PAR TECHNOLOGY CORP	4,500	$237K	0.0%	$64.14	-6.1%	Call	698884103
PFE	PFIZER INC	4,000	$236K	0.0%	$36.08	+11.5%	Call	717081103
AMAT	APPLIED MATLS INC	1,500	$236K	0.0%	$137.67	+1.4%	Put	038222105
AMAT	APPLIED MATLS INC	1,500	$236K	0.0%	$137.67	+1.4%	Call	038222105
GM	GENERAL MTRS CO	4,000	$235K	0.0%	—	—	Put	37045V100
—	MAG SILVER CORP	15,000	$235K	0.0%	—	—	Put	55903Q104
VTV	VANGUARD INDEX FDS	1,600	$235K	0.0%	$146.88	—	VALUE ETF	922908744
CTRA	COTERRA ENERGY INC	12,314	$234K	0.0%	$16.87	0.0%	COM	127097103
FLGT	FULGENT GENETICS INC	2,300	$231K	0.0%	—	—	Put	359664109
FLGT	FULGENT GENETICS INC	2,300	$231K	0.0%	—	—	Call	359664109
CRUS	CIRRUS LOGIC INC	2,500	$230K	0.0%	—	—	Put	172755100
CRUS	CIRRUS LOGIC INC	2,500	$230K	0.0%	—	—	Call	172755100
—	STORE CAP CORP	6,700	$230K	0.0%	$34.39	—	Put	862121100
VICI	VICI PPTYS INC	7,600	$229K	0.0%	$23.15	0.0%	COM	925652109
DVA	DAVITA INC	2,000	$228K	0.0%	—	—	Call	23918K108
EVGO	EVGO INC	22,700	$226K	0.0%	—	—	Call	30052F100
TNDM	TANDEM DIABETES CARE INC	1,500	$226K	0.0%	—	—	Put	875372203
TNDM	TANDEM DIABETES CARE INC	1,500	$226K	0.0%	—	—	Call	875372203
ACTG	ACACIA RESH CORP	43,600	$224K	0.0%	—	—	Put	003881307
FAST	FASTENAL CO	3,448	$221K	0.0%	$24.41	+9.2%	COM	311900104
WMB	WILLIAMS COS INC	8,327	$217K	0.0%	$20.43	+11.4%	COM	969457100
EXPE	EXPEDIA GROUP INC	1,200	$217K	0.0%	—	—	Call	30212P303
MET	METLIFE INC	3,475	$217K	0.0%	$55.07	+0.6%	COM	59156R108
ED	CONSOLIDATED EDISON INC	2,537	$216K	0.0%	$68.08	0.0%	COM	209115104
—	UNITED PARCEL SERVICE INC	1,000	$214K	0.0%	—	—	Put	911312906
LMT	LOCKHEED MARTIN CORP	600	$213K	0.0%	$319.45	-3.3%	Put	539830109
GEN	NORTONLIFELOCK INC	8,161	$212K	0.0%	$22.60	+2.7%	COM	668771108
EWY	ISHARES INC	2,700	$210K	0.0%	$77.78	—	MSCI STH KOR ETF	464286772
—	KELLOGG CO	3,227	$208K	0.0%	$51.09	0.0%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$207K	0.0%	—	—	Call	49338L103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$207K	0.0%	—	—	Put	49338L103
TGNA	TEGNA INC	11,159	$207K	0.0%	$18.16	+10.2%	COM	87901J105
—	CITRIX SYS INC	2,191	$207K	0.0%	$107.38	—	COM	177376100
—	ZUORA INC	11,000	$205K	0.0%	—	—	Put	98983V106
HIMX	HIMAX TECHNOLOGIES INC	12,800	$205K	0.0%	$16.66	—	SPONSORED ADR	43289P106
CHD	CHURCH AND DWIGHT CO INC	2,000	$205K	0.0%	—	—	Call	171340102
RGR	STURM RUGER AND CO INC	3,000	$204K	0.0%	$77.17	-5.9%	Call	864159108
RGR	STURM RUGER AND CO INC	3,000	$204K	0.0%	$77.17	-5.9%	Put	864159108
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$203K	0.0%	$82.85	—	SHRT TRM CORP BD	92206C409
—	QUIDEL CORP	1,500	$202K	0.0%	$134.67	—	COM	74838J101
—	UNITI GROUP INC	14,200	$199K	0.0%	$11.73	—	COM	91325V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,600	$199K	0.0%	$18.26	—	SPONSORED ADS	874060205
—	GLAXOSMITHKLINE PLC	4,500	$198K	0.0%	$44.11	—	Call	37733W105
ED	CONSOLIDATED EDISON INC	2,300	$196K	0.0%	$68.08	0.0%	Put	209115104
PPL	PPL CORP	6,500	$195K	0.0%	$24.28	+2.7%	Put	69351T106
SMG	SCOTTS MIRACLE-GRO CO	1,200	$193K	0.0%	—	—	Call	810186106
SMG	SCOTTS MIRACLE-GRO CO	1,200	$193K	0.0%	—	—	Put	810186106
MVIS	MICROVISION INC DEL	38,310	$192K	0.0%	$14.87	-46.5%	COM NEW	594960304
GS	GOLDMAN SACHS GROUP INC	500	$191K	0.0%	$317.26	+12.4%	Call	38141G104
CNQ	CANADIAN NAT RES LTD	4,500	$190K	0.0%	$11.68	+43.2%	Call	136385101
AZN	ASTRAZENECA PLC	3,200	$186K	0.0%	$49.73	—	Put	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$186K	0.0%	$48.89	—	Call	559080106
NEM	NEWMONT CORP	3,000	$186K	0.0%	$55.94	-10.9%	Call	651639106
EMR	EMERSON ELEC CO	2,000	$186K	0.0%	$86.17	+0.4%	Put	291011104
EMR	EMERSON ELEC CO	2,000	$186K	0.0%	$86.17	+0.4%	Call	291011104
KD	KYNDRYL HLDGS INC	10,159	$184K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	PREFERRED APT CMNTYS INC	10,200	$184K	0.0%	$12.26	—	COM	74039L103
TTD	THE TRADE DESK INC	2,000	$183K	0.0%	—	—	Put	88339J105
TTD	THE TRADE DESK INC	2,000	$183K	0.0%	—	—	Call	88339J105
—	VINCO VENTURES INC	76,400	$182K	0.0%	—	—	Put	927330100
—	FAR PEAK ACQUISITION CORP	18,050	$182K	0.0%	$10.08	—	SHS CL A	G3312L103
—	ESS TECH INC	15,872	$182K	0.0%	$11.47	—	COMMON STOCK	26916J106
EQR	EQUITY RESIDENTIAL	2,000	$181K	0.0%	$68.25	+6.7%	Put	29476L107
KHC	KRAFT HEINZ CO	5,000	$180K	0.0%	$29.35	+0.5%	Call	500754106
—	GORES GUGGENHEIM INC	15,000	$176K	0.0%	$11.73	—	CLASS A COM	38286Q107
HBAN	HUNTINGTON BANCSHARES INC	11,352	$175K	0.0%	$13.03	0.0%	COM	446150104
—	CHIPOTLE MEXICAN GRILL INC	100	$175K	0.0%	—	—	Put	169656905
MRVL	MARVELL TECHNOLOGY INC	2,000	$175K	0.0%	$67.89	+8.2%	Call	573874104
—	CHIPOTLE MEXICAN GRILL INC	100	$175K	0.0%	—	—	Call	169656905
OLN	OLIN CORP	3,000	$173K	0.0%	$34.56	+49.3%	Put	680665205
OLN	OLIN CORP	3,000	$173K	0.0%	$34.56	+49.3%	Call	680665205
KLAC	KLA CORP	400	$172K	0.0%	$347.21	+6.4%	Put	482480100
NVAX	NOVAVAX INC	1,200	$172K	0.0%	—	—	Call	670002401
KLAC	KLA CORP	400	$172K	0.0%	$347.21	+6.4%	Call	482480100
TD	TORONTO DOMINION BK ONT	2,200	$169K	0.0%	$66.66	+9.4%	Call	891160509
CNQ	CANADIAN NAT RES LTD	4,000	$169K	0.0%	$11.68	+43.2%	Put	136385101
—	OUSTER INC	31,900	$166K	0.0%	—	—	Call	68989M103
TWI	TITAN INTL INC ILL	15,000	$164K	0.0%	—	—	Put	88830M102
RWT	REDWOOD TR INC	12,400	$164K	0.0%	$13.23	—	COM	758075402
—	IRONNET INC	38,700	$163K	0.0%	$10.36	—	Put	46323Q105
TYL	TYLER TECHNOLOGIES INC	300	$161K	0.0%	—	—	Call	902252105
—	BIT MINING LIMITED	26,200	$161K	0.0%	—	—	Call	055474100
TYL	TYLER TECHNOLOGIES INC	300	$161K	0.0%	—	—	Put	902252105
SYY	SYSCO CORP	2,000	$157K	0.0%	$60.87	+13.0%	Put	871829107
WMB	WILLIAMS COS INC	6,000	$156K	0.0%	$20.43	+11.4%	Put	969457100
BX	BLACKSTONE INC	1,200	$155K	0.0%	$85.50	+35.8%	Call	09260D107
INTC	INTEL CORP	3,000	$155K	0.0%	$51.82	-8.7%	Call	458140100
XLP	SELECT SECTOR SPDR TR	2,000	$154K	0.0%	$69.19	—	Put	81369Y308
CM	CANADIAN IMP BK COMM	1,300	$152K	0.0%	—	—	Put	136069101
—	SOCIAL CAPITAL HEDOSOPHA HLD	14,900	$152K	0.0%	$10.20	—	SHS CL A	G82514103
SBSW	SIBANYE STILLWATER LTD	11,800	$148K	0.0%	$12.30	—	SPONSORED ADR	82575P107
OXY/WS	OCCIDENTAL PETE CORP	11,601	$146K	0.0%	$11.90	—	*W EXP 08/03/202	674599162
—	TECHTARGET INC	1,500	$143K	0.0%	—	—	Call	87874R100
—	TECHTARGET INC	1,500	$143K	0.0%	—	—	Put	87874R100
—	BLACK KNIGHT INC	1,700	$141K	0.0%	—	—	Call	09215C105
—	ANNALY CAPITAL MANAGEMENT IN	18,000	$141K	0.0%	$8.35	—	Put	035710409
ADSK	AUTODESK INC	500	$141K	0.0%	—	—	Put	052769106
HUN	HUNTSMAN CORP	4,000	$140K	0.0%	—	—	Call	447011107
HUN	HUNTSMAN CORP	4,000	$140K	0.0%	—	—	Put	447011107
BTBT	BIT DIGITAL INC	22,500	$137K	0.0%	$9.57	0.0%	Put	G1144A105
IRM	IRON MTN INC NEW	2,600	$136K	0.0%	$37.70	+6.4%	Put	46284V101
GFI	GOLD FIELDS LTD	12,300	$135K	0.0%	$8.13	—	SPONSORED ADR	38059T106
RIO	RIO TINTO PLC	2,000	$134K	0.0%	$77.63	—	Put	767204100
MDLZ	MONDELEZ INTL INC	2,000	$133K	0.0%	$55.31	0.0%	Call	609207105
AEP	AMERICAN ELEC PWR CO INC	1,500	$133K	0.0%	$72.48	0.0%	Put	025537101
INTU	INTUIT	200	$129K	0.0%	$601.47	0.0%	Call	461202103
—	IRONNET INC	30,565	$128K	0.0%	$10.36	—	COM	46323Q105
TDG	TRANSDIGM GROUP INC	200	$127K	0.0%	—	—	Put	893641100
TDG	TRANSDIGM GROUP INC	200	$127K	0.0%	—	—	Call	893641100
MVIS	MICROVISION INC DEL	25,100	$126K	0.0%	$14.87	-46.5%	Put	594960304
DXJ	WISDOMTREE TR	2,000	$125K	0.0%	$62.56	—	Put	97717W851
WY	WEYERHAEUSER CO MTN BE	3,000	$124K	0.0%	—	—	Put	962166104
WY	WEYERHAEUSER CO MTN BE	3,000	$124K	0.0%	—	—	Call	962166104
MDT	MEDTRONIC PLC	1,200	$124K	0.0%	$112.89	-9.6%	Put	G5960L103
SBSW	SIBANYE STILLWATER LTD	9,900	$124K	0.0%	$12.30	—	Put	82575P107
AB	ALLIANCEBERNSTEIN HLDG L P	2,500	$122K	0.0%	—	—	Put	01881G106
TFC	TRUIST FINL CORP	2,000	$117K	0.0%	$49.71	0.0%	Put	89832Q109
—	VANECK ETF TRUST	4,400	$117K	0.0%	—	—	Put	92189F403
ASHR	DBX ETF TR	3,000	$117K	0.0%	$39.09	—	Put	233051879
—	NEW YORK MTG TR INC	31,300	$116K	0.0%	$4.25	—	COM PAR $.02	649604501
—	TWO HBRS INVT CORP	19,500	$113K	0.0%	$6.72	—	COM NEW	90187B408
—	LIGHTNING EMOTORS INC	18,300	$110K	0.0%	$6.01	—	COM	53228T101
AEM	AGNICO EAGLE MINES LTD	2,000	$106K	0.0%	$59.33	-19.4%	Call	008474108
—	TESLA INC	100	$106K	0.0%	—	—	Put	88160R951
—	MONEYGRAM INTL INC	13,305	$105K	0.0%	$7.89	—	COM NEW	60935Y208
MVST	MICROVAST HOLDINGS INC	18,593	$105K	0.0%	$7.90	0.0%	COM	59516C106
—	ESS TECH INC	9,000	$103K	0.0%	$11.47	—	Put	26916J106
SU	SUNCOR ENERGY INC NEW	4,000	$100K	0.0%	$19.31	+6.9%	Put	867224107
—	BRIDGETOWN HOLDINGS LTD	10,000	$98,000	0.0%	$10.86	—	COM CL A	G1355U113
—	BAKKT HOLDINGS INC	11,317	$96,000	0.0%	$8.48	—	COM CL A	05759B107
BGS	B AND G FOODS INC NEW	3,100	$95,000	0.0%	—	—	Put	05508R106
WMB	WILLIAMS COS INC	3,600	$94,000	0.0%	$20.43	+11.4%	Call	969457100
TXN	TEXAS INSTRS INC	500	$94,000	0.0%	$170.14	0.0%	Put	882508104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000	$93,000	0.0%	$48.89	—	Put	559080106
MU	MICRON TECHNOLOGY INC	1,000	$93,000	0.0%	$76.29	0.0%	Call	595112103
EWC	ISHARES INC	2,400	$92,000	0.0%	—	—	Put	464286509
—	CHIMERA INVT CORP	6,000	$90,000	0.0%	$13.79	—	Call	16934Q208
FSK	FS KKR CAP CORP	4,300	$90,000	0.0%	—	—	Put	302635206
BTI	BRITISH AMERN TOB PLC	2,400	$90,000	0.0%	—	—	Put	110448107
HSBC	HSBC HLDGS PLC	3,000	$90,000	0.0%	$26.17	—	Call	404280406
BLNK	BLINK CHARGING CO	3,400	$90,000	0.0%	$37.10	-13.2%	Put	09354A100
HSBC	HSBC HLDGS PLC	3,000	$90,000	0.0%	$26.17	—	Put	404280406
SHAK	SHAKE SHACK INC	1,200	$87,000	0.0%	—	—	Put	819047101
SHAK	SHAKE SHACK INC	1,200	$87,000	0.0%	—	—	Call	819047101
CAG	CONAGRA BRANDS INC	2,500	$85,000	0.0%	—	—	Put	205887102
GDDY	GODADDY INC	1,000	$85,000	0.0%	—	—	Call	380237107
GDDY	GODADDY INC	1,000	$85,000	0.0%	—	—	Put	380237107
YETI	YETI HLDGS INC	1,000	$83,000	0.0%	—	—	Put	98585X104
YETI	YETI HLDGS INC	1,000	$83,000	0.0%	—	—	Call	98585X104
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,100	$83,000	0.0%	$18.26	—	Put	874060205
RC	READY CAPITAL CORP	5,300	$83,000	0.0%	—	—	Put	75574U101
HOOD	ROBINHOOD MKTS INC	4,600	$82,000	0.0%	—	—	Put	770700102
BTBT	BIT DIGITAL INC	13,375	$81,000	0.0%	$9.57	0.0%	SHS	G1144A105
SNY	SANOFI	1,600	$80,000	0.0%	—	—	Put	80105N105
BP	BP PLC	3,000	$80,000	0.0%	$26.48	—	Call	055622104
DAL	DELTA AIR LINES INC DEL	2,000	$78,000	0.0%	—	—	Put	247361702
FTV	FORTIVE CORP	1,000	$76,000	0.0%	—	—	Call	34959J108
HPQ	HP INC	2,000	$75,000	0.0%	$28.19	0.0%	Put	40434L105
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$69,000	0.0%	$64.85	0.0%	Put	416515104
SBLK	STAR BULK CARRIERS CORP.	3,000	$68,000	0.0%	$21.04	0.0%	Call	Y8162K204
MVST	MICROVAST HOLDINGS INC	11,700	$66,000	0.0%	$7.90	0.0%	Call	59516C106
CPB	CAMPBELL SOUP CO	1,500	$65,000	0.0%	—	—	Put	134429109
LADR	LADDER CAP CORP	5,300	$64,000	0.0%	$11.06	—	Put	505743104
KGC	KINROSS GOLD CORP	10,000	$58,000	0.0%	—	—	Put	496902404
AFL	AFLAC INC	1,000	$58,000	0.0%	$50.98	0.0%	Put	001055102
EIX	EDISON INTL	800	$55,000	0.0%	—	—	Put	281020107
—	CYRUSONE INC	600	$54,000	0.0%	—	—	Put	23283R100
—	INTRA-CELLULAR THERAPIES INC	1,000	$52,000	0.0%	—	—	Put	46116X101
MFC	MANULIFE FINL CORP	2,700	$51,000	0.0%	—	—	Put	56501R106
SU	SUNCOR ENERGY INC NEW	2,000	$50,000	0.0%	$19.31	+6.9%	Call	867224107
—	ROCKET LAB USA INC	4,000	$49,000	0.0%	$16.14	—	Put	773122106
PM	PHILIP MORRIS INTL INC	500	$48,000	0.0%	$71.55	+6.7%	Put	718172109
—	BIOGEN INC	200	$48,000	0.0%	—	—	Call	09062X903
HRB	BLOCK H AND R INC	2,000	$47,000	0.0%	—	—	Put	093671105
OHI	OMEGA HEALTHCARE INVS INC	1,600	$47,000	0.0%	—	—	Put	681936100
EBAY	EBAY INC.	700	$47,000	0.0%	$55.08	+19.9%	Call	278642103
STWD	STARWOOD PPTY TR INC	1,900	$46,000	0.0%	—	—	Put	85571B105
IYR	ISHARES TR	400	$46,000	0.0%	$102.40	—	Put	464287739
—	DISCOVER FINL SVCS	400	$46,000	0.0%	$122.88	—	Put	254709108
OMC	OMNICOM GROUP INC	600	$44,000	0.0%	—	—	Put	681919106
—	TILRAY INC	6,000	$42,000	0.0%	—	—	Put	88688T100
ARCC	ARES CAPITAL CORP	2,000	$42,000	0.0%	—	—	Call	04010L103
RIO	RIO TINTO PLC	600	$40,000	0.0%	$77.63	—	Call	767204100
EWY	ISHARES INC	500	$39,000	0.0%	$77.78	—	Put	464286772
—	MONEYGRAM INTL INC	4,700	$37,000	0.0%	$7.89	—	Call	60935Y208
HTHT	HUAZHU GROUP LTD	1,000	$37,000	0.0%	—	—	Call	44332N106
HTHT	HUAZHU GROUP LTD	1,000	$37,000	0.0%	—	—	Put	44332N106
—	METROMILE INC	15,169	$33,000	0.0%	$2.18	—	COM	591697107
MVST	MICROVAST HOLDINGS INC	5,800	$33,000	0.0%	$7.90	0.0%	Put	59516C106
ROCK	GIBRALTAR INDS INC	500	$33,000	0.0%	—	—	Put	374689107
ROCK	GIBRALTAR INDS INC	500	$33,000	0.0%	—	—	Call	374689107
—	LIGHTNING EMOTORS INC	5,400	$32,000	0.0%	$6.01	—	Call	53228T101
—	IRONNET INC	7,500	$32,000	0.0%	$10.36	—	Call	46323Q105
ARRY	ARRAY TECHNOLOGIES INC	2,000	$31,000	0.0%	—	—	Put	04271T100
ARRY	ARRAY TECHNOLOGIES INC	2,000	$31,000	0.0%	—	—	Call	04271T100
BXMT	BLACKSTONE MTG TR INC	1,000	$31,000	0.0%	—	—	Put	09257W100
VTV	VANGUARD INDEX FDS	200	$29,000	0.0%	$146.88	—	Put	922908744
—	CRESTWOOD EQUITY PARTNERS LP	1,000	$28,000	0.0%	$28.37	—	Put	226344208
EWJ	ISHARES INC	400	$27,000	0.0%	—	—	Put	46434G822
BX	BLACKSTONE INC	200	$26,000	0.0%	$85.50	+35.8%	Put	09260D107
—	TOTALENERGIES SE	500	$25,000	0.0%	$47.90	—	Put	89151E109
IEP	ICAHN ENTERPRISES LP	500	$25,000	0.0%	—	—	Put	451100101
—	HEXO CORP	33,150	$23,000	0.0%	$4.27	—	COM NEW	428304307
VNQ	VANGUARD INDEX FDS	200	$23,000	0.0%	$106.92	—	Put	922908553
—	KELLOGG CO	300	$19,000	0.0%	$51.09	0.0%	Put	487836108
IVZ	INVESCO LTD	800	$18,000	0.0%	$20.45	-1.1%	Put	G491BT108
HRB	BLOCK H AND R INC	700	$16,000	0.0%	—	—	Call	093671105
AXP	AMERICAN EXPRESS CO	100	$16,000	0.0%	$134.24	+20.5%	Put	025816109
AXP	AMERICAN EXPRESS CO	100	$16,000	0.0%	$134.24	+20.5%	Call	025816109
—	OZON HLDGS PLC	500	$15,000	0.0%	—	—	Put	69269L104
—	OZON HLDGS PLC	500	$15,000	0.0%	—	—	Call	69269L104
VNO	VORNADO RLTY TR	200	$8,000	0.0%	$41.83	—	Put	929042109
MPT	MEDICAL PPTYS TRUST INC	300	$7,000	0.0%	—	—	Put	58463J304
ARI	APOLLO COML REAL EST FIN INC	500	$7,000	0.0%	—	—	Put	03762U105
—	LIGHTNING EMOTORS INC	1,100	$7,000	0.0%	$6.01	—	Put	53228T101
—	ROCKET LAB USA INC	500	$6,000	0.0%	$16.14	—	Call	773122106
FITB	FIFTH THIRD BANCORP	100	$4,000	0.0%	$33.86	+9.6%	Put	316773100
GRAB	GRAB HOLDINGS LIMITED	600	$4,000	0.0%	—	—	Put	G4124C109
—	HEXO CORP	3,600	$3,000	0.0%	$4.27	—	Put	428304307
—	MOMENTUS INC	500	$2,000	0.0%	—	—	Put	60879E101
—	NORDSTROM INC	100	$2,000	0.0%	—	—	Call	655664100
—	BIT MINING LIMITED	100	$1,000	0.0%	—	—	Put	055474100