The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VIATRIS INC COM 92556V106 221 15,500 SH   SOLE   15,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 161 11,601 SH   SOLE   11,601 0 0
WHIRLPOOL CORP COM 963320106 248 1,139 SH   SOLE   1,139 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,041 SH   SOLE   1,041 0 0
CHEMOURS CO COM 163851108 795 22,850 SH   SOLE   22,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,294 10,867 SH   SOLE   10,867 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 556 770 SH   SOLE   770 0 0
CLOROX CO DEL COM 189054109 716 3,977 SH   SOLE   3,977 0 0
LAM RESEARCH CORP COM 512807108 6,623 10,178 SH   SOLE   10,178 0 0
HASBRO INC COM 418056107 357 3,779 SH   SOLE   3,779 0 0
ETSY INC COM 29786A106 1,138 5,529 SH   SOLE   5,529 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 248 1,080 SH   SOLE   1,080 0 0
DARDEN RESTAURANTS INC COM 237194105 2,114 14,481 SH   SOLE   14,481 0 0
AVALONBAY CMNTYS INC COM 053484101 1,374 6,586 SH   SOLE   6,586 0 0
BLACKROCK INC COM 09247X101 1,389 1,588 SH   SOLE   1,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,139 5,939 SH   SOLE   5,939 0 0
BOSTON PROPERTIES INC COM 101121101 663 5,789 SH   SOLE   5,789 0 0
HERSHEY CO COM 427866108 347 1,991 SH   SOLE   1,991 0 0
CUMMINS INC COM 231021106 266 1,091 SH   SOLE   1,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 361 993 SH   SOLE   993 0 0
PUBLIC STORAGE COM 74460D109 269 896 SH   SOLE   896 0 0
ANALOG DEVICES INC COM 032654105 224 1,299 SH   SOLE   1,299 0 0
EMERSON ELEC CO COM 291011104 315 3,272 SH   SOLE   3,272 0 0
ENBRIDGE INC COM 29250N105 1,774 44,300 SH   SOLE   44,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,634 150,600 SH   SOLE   150,600 0 0
HANESBRANDS INC COM 410345102 209 11,217 SH   SOLE   11,217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,798 54,500 SH   SOLE   54,500 0 0
JPMORGAN CHASE AND CO COM 46625H100 19,377 124,581 SH   SOLE   124,581 0 0
PEPSICO INC COM 713448108 1,444 9,748 SH   SOLE   9,748 0 0
STANLEY BLACK AND DECKER INC COM 854502101 328 1,600 SH   SOLE   1,600 0 0
MORGAN STANLEY COM NEW 617446448 2,668 29,100 SH   SOLE   29,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 258 1,105 SH   SOLE   1,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 241 1,906 SH   SOLE   1,906 0 0
DIAMONDBACK ENERGY INC COM 25278X109 799 8,513 SH   SOLE   8,513 0 0
AUTODESK INC COM 052769106 243 831 SH   SOLE   831 0 0
UNDER ARMOUR INC CL C 904311206 262 14,122 SH   SOLE   14,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 424 4,823 SH   SOLE   4,823 0 0
GAP INC COM 364760108 761 22,628 SH   SOLE   22,628 0 0
XILINX INC COM 983919101 265 1,833 SH   SOLE   1,833 0 0
AIR PRODS AND CHEMS INC COM 009158106 644 2,237 SH   SOLE   2,237 0 0
BEST BUY INC COM 086516101 246 2,138 SH   SOLE   2,138 0 0
NETAPP INC COM 64110D104 216 2,639 SH   SOLE   2,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 3,140 SH   SOLE   3,140 0 0
GENERAL DYNAMICS CORP COM 369550108 667 3,543 SH   SOLE   3,543 0 0
PIONEER NAT RES CO COM 723787107 332 2,044 SH   SOLE   2,044 0 0
LAUDER ESTEE COS INC CL A 518439104 268 844 SH   SOLE   844 0 0
L BRANDS INC COM 501797104 320 4,445 SH   SOLE   4,445 0 0
LOCKHEED MARTIN CORP COM 539830109 1,684 4,452 SH   SOLE   4,452 0 0
FEDEX CORP COM 31428X106 4,192 14,052 SH   SOLE   14,052 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,135 27,154 SH   SOLE   27,154 0 0
NORFOLK SOUTHN CORP COM 655844108 280 1,055 SH   SOLE   1,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 665 6,460 SH   SOLE   6,460 0 0
ALPHABET INC CAP STK CL C 02079K107 401 160 SH   SOLE   160 0 0
LENNAR CORP CL A 526057104 1,443 14,521 SH   SOLE   14,521 0 0
ALPHABET INC CAP STK CL A 02079K305 418 171 SH   SOLE   171 0 0
DIGITAL RLTY TR INC COM 253868103 463 3,075 SH   SOLE   3,075 0 0
CARDINAL HEALTH INC COM 14149Y108 284 4,980 SH   SOLE   4,980 0 0
TYSON FOODS INC CL A 902494103 854 11,583 SH   SOLE   11,583 0 0
YUM BRANDS INC COM 988498101 539 4,685 SH   SOLE   4,685 0 0
NUCOR CORP COM 670346105 1,500 15,635 SH   SOLE   15,635 0 0
ALLSTATE CORP COM 020002101 559 4,285 SH   SOLE   4,285 0 0
DEERE AND CO COM 244199105 1,585 4,494 SH   SOLE   4,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588 1,995 SH   SOLE   1,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,275 54,200 SH   SOLE   54,200 0 0
SPDR SER TR S AND P REGL BKG 78464A698 1,107 16,900 SH   SOLE   16,900 0 0
MACERICH CO COM 554382101 1,453 79,600 SH   SOLE   79,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 482 23,896 SH   SOLE   23,896 0 0
CHEWY INC CL A 16679L109 514 6,450 SH   SOLE   6,450 0 0
UPSTART HLDGS INC COM 91680M107 2,348 18,800 SH   SOLE   18,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 259 2,600 SH   SOLE   2,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 497 9,501 SH   SOLE   9,501 0 0
JUNIPER NETWORKS INC COM 48203R104 3,731 136,403 SH   SOLE   136,403 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,457 87,804 SH   SOLE   87,804 0 0
KIMBERLY-CLARK CORP COM 494368103 817 6,110 SH   SOLE   6,110 0 0
CONSOLIDATED EDISON INC COM 209115104 252 3,513 SH   SOLE   3,513 0 0
CIGNA CORP NEW COM 125523100 857 3,613 SH   SOLE   3,613 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3,814 SH   SOLE   3,814 0 0
BROADCOM INC COM 11135F101 9,881 20,721 SH   SOLE   20,721 0 0
CME GROUP INC COM 12572Q105 303 1,423 SH   SOLE   1,423 0 0
REALTY INCOME CORP COM 756109104 202 3,032 SH   SOLE   3,032 0 0
INVESCO LTD SHS G491BT108 1,942 72,635 SH   SOLE   72,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,756 4,439 SH   SOLE   4,439 0 0
WASTE MGMT INC DEL COM 94106L109 1,533 10,941 SH   SOLE   10,941 0 0
AMAZON COM INC COM 023135106 2,033 591 SH   SOLE   591 0 0
INTERNATIONAL PAPER CO COM 460146103 285 4,643 SH   SOLE   4,643 0 0
PRUDENTIAL FINL INC COM 744320102 824 8,044 SH   SOLE   8,044 0 0
EATON CORP PLC SHS G29183103 911 6,147 SH   SOLE   6,147 0 0
DISNEY WALT CO COM 254687106 330 1,880 SH   SOLE   1,880 0 0
VALERO ENERGY CORP COM 91913Y100 1,191 15,254 SH   SOLE   15,254 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,594 8,168 SH   SOLE   8,168 0 0
PHILLIPS 66 COM 718546104 401 4,672 SH   SOLE   4,672 0 0
ONEOK INC NEW COM 682680103 900 16,177 SH   SOLE   16,177 0 0
CAPITAL ONE FINL CORP COM 14040H105 538 3,480 SH   SOLE   3,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,696 13,682 SH   SOLE   13,682 0 0
NIKE INC CL B 654106103 323 2,093 SH   SOLE   2,093 0 0
BOEING CO COM 097023105 657 2,744 SH   SOLE   2,744 0 0
COMCAST CORP NEW CL A 20030N101 239 4,183 SH   SOLE   4,183 0 0
CORNING INC COM 219350105 633 15,481 SH   SOLE   15,481 0 0
METLIFE INC COM 59156R108 770 12,861 SH   SOLE   12,861 0 0
SYSCO CORP COM 871829107 359 4,617 SH   SOLE   4,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,998 7,488 SH   SOLE   7,488 0 0
WALMART INC COM 931142103 3,519 24,955 SH   SOLE   24,955 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 613 54,000 SH   SOLE   54,000 0 0
KRAFT HEINZ CO COM 500754106 1,958 48,006 SH   SOLE   48,006 0 0
TARGET CORP COM 87612E106 1,911 7,907 SH   SOLE   7,907 0 0
LINDE PLC SHS G5494J103 556 1,923 SH   SOLE   1,923 0 0
DUPONT DE NEMOURS INC COM 26614N102 916 11,831 SH   SOLE   11,831 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,879 59,336 SH   SOLE   59,336 0 0
NVIDIA CORPORATION COM 67066G104 270 337 SH   SOLE   337 0 0
FIRSTENERGY CORP COM 337932107 418 11,237 SH   SOLE   11,237 0 0
EBAY INC. COM 278642103 1,183 16,847 SH   SOLE   16,847 0 0
VISA INC COM CL A 92826C839 445 1,902 SH   SOLE   1,902 0 0
MERCADOLIBRE INC COM 58733R102 545 350 SH   SOLE   350 0 0
NORTONLIFELOCK INC COM 668771108 230 8,460 SH   SOLE   8,460 0 0
EOG RES INC COM 26875P101 3,668 43,962 SH   SOLE   43,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,390 47,621 SH   SOLE   47,621 0 0
VIACOMCBS INC CL B 92556H206 13,288 293,976 SH   SOLE   293,976 0 0
GENERAL MLS INC COM 370334104 212 3,478 SH   SOLE   3,478 0 0
MARATHON PETE CORP COM 56585A102 4,193 69,395 SH   SOLE   69,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,261 29,147 SH   SOLE   29,147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 496 23,398 SH   SOLE   23,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 315 5,980 SH   SOLE   5,980 0 0
BIG LOTS INC COM 089302103 251 3,800 SH   SOLE   3,800 0 0
UNION PAC CORP COM 907818108 333 1,512 SH   SOLE   1,512 0 0
TESLA INC COM 88160R101 607 893 SH   SOLE   893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 556 5,821 SH   SOLE   5,821 0 0
FIFTH THIRD BANCORP COM 316773100 219 5,737 SH   SOLE   5,737 0 0
LOWES COS INC COM 548661107 1,598 8,239 SH   SOLE   8,239 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,494 36,344 SH   SOLE   36,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,504 16,849 SH   SOLE   16,849 0 0
BAKER HUGHES COMPANY CL A 05722G100 246 10,752 SH   SOLE   10,752 0 0
PROLOGIS INC. COM 74340W103 246 2,059 SH   SOLE   2,059 0 0
PPL CORP COM 69351T106 248 8,877 SH   SOLE   8,877 0 0
LILLY ELI AND CO COM 532457108 825 3,594 SH   SOLE   3,594 0 0
TWITTER INC COM 90184L102 327 4,745 SH   SOLE   4,745 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 321 12,195 SH   SOLE   12,195 0 0
NEWMONT CORP COM 651639106 5,140 81,097 SH   SOLE   81,097 0 0
APPLIED MATLS INC COM 038222105 512 3,597 SH   SOLE   3,597 0 0
US BANCORP DEL COM NEW 902973304 1,204 21,141 SH   SOLE   21,141 0 0
CVS HEALTH CORP COM 126650100 3,506 42,017 SH   SOLE   42,017 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 236 5,100 SH   SOLE   5,100 0 0
ORACLE CORP COM 68389X105 991 12,727 SH   SOLE   12,727 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,064 94,000 SH   SOLE   94,000 0 0
TEXAS INSTRS INC COM 882508104 538 2,800 SH   SOLE   2,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 839 4,800 SH   SOLE   4,800 0 0
HOME DEPOT INC COM 437076102 5,473 17,163 SH   SOLE   17,163 0 0
QUALCOMM INC COM 747525103 1,059 7,411 SH   SOLE   7,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 516 10,833 SH   SOLE   10,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,512 4,142 SH   SOLE   4,142 0 0
KINDER MORGAN INC DEL COM 49456B101 2,461 134,988 SH   SOLE   134,988 0 0
GILEAD SCIENCES INC COM 375558103 3,676 53,379 SH   SOLE   53,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,430 9,757 SH   SOLE   9,757 0 0
KEYCORP COM 493267108 1,043 50,502 SH   SOLE   50,502 0 0
LUMEN TECHNOLOGIES INC COM 550241103 347 25,517 SH   SOLE   25,517 0 0
STARBUCKS CORP COM 855244109 2,788 24,938 SH   SOLE   24,938 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,713 13,600 SH   SOLE   13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,303 24,513 SH   SOLE   24,513 0 0
HP INC COM 40434L105 777 25,745 SH   SOLE   25,745 0 0
TJX COS INC NEW COM 872540109 212 3,149 SH   SOLE   3,149 0 0
WILLIAMS COS INC COM 969457100 378 14,254 SH   SOLE   14,254 0 0
MEDTRONIC PLC SHS G5960L103 203 1,635 SH   SOLE   1,635 0 0
CISCO SYS INC COM 17275R102 794 14,984 SH   SOLE   14,984 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 819 8,000 SH   SOLE   8,000 0 0
AMGEN INC COM 031162100 1,076 4,413 SH   SOLE   4,413 0 0
CONOCOPHILLIPS COM 20825C104 2,812 46,177 SH   SOLE   46,177 0 0
CATERPILLAR INC COM 149123101 1,750 8,043 SH   SOLE   8,043 0 0
3M CO COM 88579Y101 1,840 9,263 SH   SOLE   9,263 0 0
SCHLUMBERGER LTD COM STK 806857108 2,332 72,846 SH   SOLE   72,846 0 0
CANADIAN NAT RES LTD COM 136385101 254 7,000 SH   SOLE   7,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,232 13,506 SH   SOLE   13,506 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,292 34,810 SH   SOLE   34,810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 361 25,315 SH   SOLE   25,315 0 0
HONEYWELL INTL INC COM 438516106 1,148 5,233 SH   SOLE   5,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,040 SH   SOLE   5,040 0 0
MCDONALDS CORP COM 580135101 1,979 8,566 SH   SOLE   8,566 0 0
DOW INC COM 260557103 1,150 18,166 SH   SOLE   18,166 0 0
PHILIP MORRIS INTL INC COM 718172109 3,287 33,167 SH   SOLE   33,167 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,170 119,464 SH   SOLE   119,464 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1,050 SH   SOLE   1,050 0 0
FIVE BELOW INC COM 33829M101 203 1,050 SH   SOLE   1,050 0 0
SALESFORCE COM INC COM 79466L302 263 1,078 SH   SOLE   1,078 0 0
ABBVIE INC COM 00287Y109 5,463 48,496 SH   SOLE   48,496 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 896 12,800 SH   SOLE   12,800 0 0
ABBOTT LABS COM 002824100 870 7,502 SH   SOLE   7,502 0 0
ALTRIA GROUP INC COM 02209S103 1,523 31,948 SH   SOLE   31,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,176 SH   SOLE   1,176 0 0
SPDR SER TR S AND P BK ETF 78464A797 221 4,300 SH   SOLE   4,300 0 0
NEXTERA ENERGY INC COM 65339F101 302 4,117 SH   SOLE   4,117 0 0
CITIGROUP INC COM NEW 172967424 2,093 29,582 SH   SOLE   29,582 0 0
WAYFAIR INC CL A 94419L101 426 1,350 SH   SOLE   1,350 0 0
FACEBOOK INC CL A 30303M102 474 1,362 SH   SOLE   1,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,960 74,236 SH   SOLE   74,236 0 0
ROBLOX CORP CL A 771049103 1,021 11,350 SH   SOLE   11,350 0 0
KB HOME COM 48666K109 224 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 3,006 28,702 SH   SOLE   28,702 0 0
UNITY SOFTWARE INC COM 91332U101 214 1,950 SH   SOLE   1,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,110 109,101 SH   SOLE   109,101 0 0
MEDALLIA INC COM 584021109 285 8,435 SH   SOLE   8,435 0 0
VONAGE HLDGS CORP COM 92886T201 245 17,000 SH   SOLE   17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 583 4,322 SH   SOLE   4,322 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 902 18,450 SH   SOLE   18,450 0 0
MERCK AND CO INC COM 58933Y105 3,910 50,274 SH   SOLE   50,274 0 0
APPLE INC COM 037833100 1,571 11,468 SH   SOLE   11,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,100 SH   SOLE   2,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 284 7,000 SH   SOLE   7,000 0 0
JOHNSON AND JOHNSON COM 478160104 4,767 28,937 SH   SOLE   28,937 0 0
AIRBNB INC COM CL A 009066101 368 2,400 SH   SOLE   2,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW COM 949746101 14,745 325,565 SH   SOLE   325,565 0 0
INTEL CORP COM 458140100 1,510 26,889 SH   SOLE   26,889 0 0
BHP GROUP LTD SPONSORED ADS 088606108 204 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2,800 SH   SOLE   2,800 0 0
COCA COLA CO COM 191216100 1,683 31,111 SH   SOLE   31,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,367 15,143 SH   SOLE   15,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,662 29,671 SH   SOLE   29,671 0 0
LENNAR CORP CL B 526057302 253 3,106 SH   SOLE   3,106 0 0
II-VI INC COM 902104108 240 3,300 SH   SOLE   3,300 0 0
AT AND T INC COM 00206R102 9,105 316,380 SH   SOLE   316,380 0 0
DICKS SPORTING GOODS INC COM 253393102 341 3,400 SH   SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,487 3,600 SH   SOLE   3,600 0 0
PINTEREST INC CL A 72352L106 303 3,832 SH   SOLE   3,832 0 0
INTERDIGITAL INC COM 45867G101 281 3,850 SH   SOLE   3,850 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 821 4,300 SH   SOLE   4,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 383 4,500 SH   SOLE   4,500 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 1,926 4,500 SH   SOLE   4,500 0 0
CIMAREX ENERGY CO COM 171798101 333 4,600 SH   SOLE   4,600 0 0
BK OF AMERICA CORP COM 060505104 2,448 59,378 SH   SOLE   59,378 0 0
MICROSOFT CORP COM 594918104 3,491 12,885 SH   SOLE   12,885 0 0
DRAFTKINGS INC COM CL A 26142R104 250 4,800 SH   SOLE   4,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 292 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 506 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 226 5,000 SH   SOLE   5,000 0 0
COUPANG INC CL A 22266T109 222 5,300 SH   SOLE   5,300 0 0
GENERAL ELECTRIC CO COM 369604103 180 13,397 SH   SOLE   13,397 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 5,500 SH   SOLE   5,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 263 5,600 SH   SOLE   5,600 0 0
CANADIAN NATL RY CO COM 136375102 633 6,000 SH   SOLE   6,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,070 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 336 6,100 SH   SOLE   6,100 0 0
STORE CAP CORP COM 862121100 211 6,100 SH   SOLE   6,100 0 0
SOUTHERN COPPER CORP COM 84265V105 412 6,400 SH   SOLE   6,400 0 0
SUNRUN INC COM 86771W105 363 6,500 SH   SOLE   6,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 304 6,500 SH   SOLE   6,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 217 6,800 SH   SOLE   6,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 6,900 SH   SOLE   6,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 532 28,200 SH   SOLE   28,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 263 7,000 SH   SOLE   7,000 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556 696 7,200 SH   SOLE   7,200 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 263 8,000 SH   SOLE   8,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 687 8,000 SH   SOLE   8,000 0 0
LOGITECH INTL S A SHS H50430232 967 8,000 SH   SOLE   8,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 277 8,000 SH   SOLE   8,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 384 8,000 SH   SOLE   8,000 0 0
BARRICK GOLD CORP COM 067901108 1,612 77,973 SH   SOLE   77,973 0 0
STEEL DYNAMICS INC COM 858119100 530 8,900 SH   SOLE   8,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 856 9,000 SH   SOLE   9,000 0 0
LUMENTUM HLDGS INC COM 55024U109 738 9,000 SH   SOLE   9,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 408 9,221 SH   SOLE   9,221 0 0
ALLY FINL INC COM 02005N100 468 9,400 SH   SOLE   9,400 0 0
TOLL BROTHERS INC COM 889478103 555 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 9,800 SH   SOLE   9,800 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 10,000 SH   SOLE   10,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 99 10,900 SH   SOLE   10,900 0 0
ISHARES INC MSCI TURKEY ETF 464286715 232 11,000 SH   SOLE   11,000 0 0
MANULIFE FINL CORP COM 56501R106 221 11,200 SH   SOLE   11,200 0 0
TPG RE FIN TR INC COM 87266M107 155 11,500 SH   SOLE   11,500 0 0
INVITATION HOMES INC COM 46187W107 433 11,600 SH   SOLE   11,600 0 0
CUBESMART COM 229663109 542 11,700 SH   SOLE   11,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 737 12,200 SH   SOLE   12,200 0 0
BP PLC SPONSORED ADR 055622104 1,152 43,600 SH   SOLE   43,600 0 0
AIKIDO PHARMA INC COM 008875106 12 12,500 SH   SOLE   12,500 0 0
AGNC INVT CORP COM 00123Q104 226 13,400 SH   SOLE   13,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 651 13,482 SH   SOLE   13,482 0 0
BUNGE LIMITED COM G16962105 1,055 13,500 SH   SOLE   13,500 0 0
OLIN CORP COM PAR $1 680665205 629 13,600 SH   SOLE   13,600 0 0
AT HOME GROUP INC COM 04650Y100 505 13,700 SH   SOLE   13,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 14,301 SH   SOLE   14,301 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 14,400 SH   SOLE   14,400 0 0
WP CAREY INC COM 92936U109 1,119 15,000 SH   SOLE   15,000 0 0
BLINK CHARGING CO COM 09354A100 649 15,764 SH   SOLE   15,764 0 0
ANTERO MIDSTREAM CORP COM 03676B102 167 16,100 SH   SOLE   16,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,376 16,400 SH   SOLE   16,400 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 16,400 SH   SOLE   16,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 387 17,000 SH   SOLE   17,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,662 17,100 SH   SOLE   17,100 0 0
UNITI GROUP INC COM 91325V108 185 17,500 SH   SOLE   17,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 115 17,600 SH   SOLE   17,600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 207 17,800 SH   SOLE   17,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,239 317,600 SH   SOLE   317,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 919 54,600 SH   SOLE   54,600 0 0
REDWOOD TR INC COM 758075402 235 19,500 SH   SOLE   19,500 0 0
TRITON INTL LTD CL A G9078F107 1,021 19,500 SH   SOLE   19,500 0 0
NEW ORIENTAL ED AND TECHNOLOGY SPON ADR 647581107 163 19,950 SH   SOLE   19,950 0 0
ALTICE USA INC CL A 02156K103 683 20,000 SH   SOLE   20,000 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 13 20,000 SH   SOLE   20,000 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 944 20,366 SH   SOLE   20,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 518 21,600 SH   SOLE   21,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,844 21,750 SH   SOLE   21,750 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 634 22,000 SH   SOLE   22,000 0 0
KOHLS CORP COM 500255104 1,212 22,000 SH   SOLE   22,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,336 22,300 SH   SOLE   22,300 0 0
TIPTREE INC COM 88822Q103 213 22,933 SH   SOLE   22,933 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 251 24,804 SH   SOLE   24,804 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 317 25,900 SH   SOLE   25,900 0 0
HEXO CORP COM NEW 428304307 154 26,525 SH   SOLE   26,525 0 0
FAST ACQUISITION CORP COM CL A 311875108 341 28,880 SH   SOLE   28,880 0 0
STEM INC COM 85859N102 1,106 30,706 SH   SOLE   30,706 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 331 31,300 SH   SOLE   31,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,262 34,400 SH   SOLE   34,400 0 0
KKR AND CO INC COM 48251W104 2,073 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 618 36,100 SH   SOLE   36,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 400 40,949 SH   SOLE   40,949 0 0
MICROVISION INC DEL COM NEW 594960304 696 41,550 SH   SOLE   41,550 0 0
TWO HBRS INVT CORP COM NEW 90187B408 322 42,600 SH   SOLE   42,600 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 455 43,044 SH   SOLE   43,044 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 950 44,800 SH   SOLE   44,800 0 0
AJAX I COM G0190X100 449 45,100 SH   SOLE   45,100 0 0
PITNEY BOWES INC COM 724479100 417 47,500 SH   SOLE   47,500 0 0
PG AND E CORP COM 69331C108 580 57,000 SH   SOLE   57,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 256 57,200 SH   SOLE   57,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,035 68,700 SH   SOLE   68,700 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 716 68,833 SH   SOLE   68,833 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,471 76,760 SH   SOLE   76,760 0 0
MFA FINL INC COM 55272X102 367 80,000 SH   SOLE   80,000 0 0
BLACKSTONE GROUP INC COM 09260D107 8,733 89,900 SH   SOLE   89,900 0 0
BOX INC CL A 10316T104 2,512 98,300 SH   SOLE   98,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,021 115,000 SH   SOLE   115,000 0 0
VALE S A SPONSORED ADS 91912E105 2,842 124,600 SH   SOLE   124,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,151 129,100 SH   SOLE   129,100 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3,127 200,700 SH   SOLE   200,700 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,621 421,200 SH   SOLE   421,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,541 709,400 SH   SOLE   709,400 0 0
HEXO CORP COM NEW 428304307 104 180 SH Call SOLE   180 0 0
KINROSS GOLD CORP COM 496902404 64 100 SH Put SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 143 218 SH Call SOLE   218 0 0
NEW ORIENTAL ED AND TECHNOLOGY SPON ADR 647581107 164 200 SH Put SOLE   200 0 0
LIGHTNING EMOTORS INC COM 53228T101 249 300 SH Call SOLE   300 0 0
PITNEY BOWES INC COM 724479100 1,097 1,251 SH Put SOLE   1,251 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 248 SH Put SOLE   248 0 0
TIPTREE INC COM 88822Q103 465 500 SH Put SOLE   500 0 0
TIPTREE INC COM 88822Q103 930 1,000 SH Call SOLE   1,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 586 600 SH Call SOLE   600 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 897 916 SH Put SOLE   916 0 0
AJAX I COM G0190X100 465 467 SH Call SOLE   467 0 0
AJAX I COM G0190X100 498 500 SH Put SOLE   500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 506 500 SH Call SOLE   500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 208 200 SH Call SOLE   200 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 468 450 SH Put SOLE   450 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 203 192 SH Call SOLE   192 0 0
GOPRO INC CL A 38268T103 140 120 SH Put SOLE   120 0 0
GOPRO INC CL A 38268T103 140 120 SH Call SOLE   120 0 0
ALTIMETER GROWTH CORP CL A G0370L108 585 500 SH Call SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 153 125 SH Put SOLE   125 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 336 275 SH Call SOLE   275 0 0
GENERAL ELECTRIC CO COM 369604103 269 200 SH Put SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 269 200 SH Call SOLE   200 0 0
MARATHON OIL CORP COM 565849106 286 210 SH Put SOLE   210 0 0
MARATHON OIL CORP COM 565849106 286 210 SH Call SOLE   210 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 391 251 SH Put SOLE   251 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 390 250 SH Call SOLE   250 0 0
ARRIVAL GROUP SHS L0423Q108 2,233 1,425 SH Call SOLE   1,425 0 0
MICROVISION INC DEL COM NEW 594960304 508 303 SH Call SOLE   303 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 673 400 SH Put SOLE   400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 589 350 SH Call SOLE   350 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 240 140 SH Call SOLE   140 0 0
NIKOLA CORP COM 654110105 327 181 SH Put SOLE   181 0 0
KINDER MORGAN INC DEL COM 49456B101 191 105 SH Put SOLE   105 0 0
KINDER MORGAN INC DEL COM 49456B101 742 407 SH Call SOLE   407 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,597 2,398 SH Put SOLE   2,398 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,558 4,986 SH Call SOLE   4,986 0 0
ARES CAPITAL CORP COM 04010L103 235 120 SH Call SOLE   120 0 0
BARRICK GOLD CORP COM 067901108 310 150 SH Put SOLE   150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,383 1,595 SH Put SOLE   1,595 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,497 1,097 SH Call SOLE   1,097 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,276 1,000 SH Put SOLE   1,000 0 0
VALE S A SPONSORED ADS 91912E105 746 327 SH Call SOLE   327 0 0
VALE S A SPONSORED ADS 91912E105 976 428 SH Put SOLE   428 0 0
BAKER HUGHES COMPANY CL A 05722G100 229 100 SH Call SOLE   100 0 0
BAKER HUGHES COMPANY CL A 05722G100 229 100 SH Put SOLE   100 0 0
HALLIBURTON CO COM 406216101 231 100 SH Call SOLE   100 0 0
HALLIBURTON CO COM 406216101 231 100 SH Put SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1,909 791 SH Call SOLE   791 0 0
BOX INC CL A 10316T104 2,606 1,020 SH Put SOLE   1,020 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,109 800 SH Put SOLE   800 0 0
BP PLC SPONSORED ADR 055622104 330 125 SH Put SOLE   125 0 0
BP PLC SPONSORED ADR 055622104 581 220 SH Call SOLE   220 0 0
HUNTSMAN CORP COM 447011107 265 100 SH Put SOLE   100 0 0
HUNTSMAN CORP COM 447011107 265 100 SH Call SOLE   100 0 0
AT AND T INC PUT 00206R952 4,000 1,390 SH Put SOLE   1,390 0 0
AT AND T INC PUT 00206R952 1,957 680 SH Call SOLE   680 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,162 1,097 SH Put SOLE   1,097 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8,519 2,956 SH Call SOLE   2,956 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 404 140 SH Call SOLE   140 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1,457 500 SH Put SOLE   500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 588 200 SH Put SOLE   200 0 0
MPLX LP COM UNIT REP LTD 55336V100 278 94 SH Call SOLE   94 0 0
DISCOVERY INC COM SER A 25470F104 1,534 500 SH Call SOLE   500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,841 600 SH Call SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 625 200 SH Put SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 1,407 450 SH Call SOLE   450 0 0
SCHLUMBERGER LTD CALL 806857908 704 220 SH Call SOLE   220 0 0
SCHLUMBERGER LTD CALL 806857908 384 120 SH Put SOLE   120 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,690 500 SH Put SOLE   500 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 370 106 SH Put SOLE   106 0 0
STEM INC COM 85859N102 994 276 SH Call SOLE   276 0 0
CANADIAN NAT RES LTD COM 136385101 508 140 SH Call SOLE   140 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,742 1,020 SH Put SOLE   1,020 0 0
AT HOME GROUP INC COM 04650Y100 1,105 300 SH Put SOLE   300 0 0
KROGER CO COM 501044101 958 250 SH Call SOLE   250 0 0
DXC TECHNOLOGY CO COM 23355L106 389 100 SH Put SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 389 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103 4,492 1,147 SH Put SOLE   1,147 0 0
PFIZER INC COM 717081103 13,099 3,345 SH Call SOLE   3,345 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,262 1,587 SH Put SOLE   1,587 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,723 690 SH Call SOLE   690 0 0
ENBRIDGE INC COM 29250N105 1,009 252 SH Put SOLE   252 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 811 200 SH Put SOLE   200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,878 1,450 SH Call SOLE   1,450 0 0
KRAFT HEINZ CO COM 500754106 326 80 SH Put SOLE   80 0 0
BANK7 CORP COM 06652N107 9,895 2,400 SH Call SOLE   2,400 0 0
COUPANG INC CL A 22266T109 1,255 300 SH Call SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,133 500 SH Call SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 433 100 SH Put SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,730 400 SH Call SOLE   400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,778 627 SH Call SOLE   627 0 0
VIACOMCBS INC CL B 92556H206 610 135 SH Put SOLE   135 0 0
VIACOMCBS INC CL B 92556H206 2,260 500 SH Call SOLE   500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 281 60 SH Put SOLE   60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 944 200 SH Put SOLE   200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 381 80 SH Put SOLE   80 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 381 80 SH Call SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103 4,215 884 SH Put SOLE   884 0 0
ALTRIA GROUP INC COM 02209S103 21,556 4,521 SH Call SOLE   4,521 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 966 200 SH Put SOLE   200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,449 300 SH Call SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 763 156 SH Put SOLE   156 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 70 SH Call SOLE   70 0 0
CF INDS HLDGS INC COM 125269100 283 55 SH Call SOLE   55 0 0
CF INDS HLDGS INC COM 125269100 257 50 SH Put SOLE   50 0 0
DRAFTKINGS INC COM CL A 26142R104 365 70 SH Call SOLE   70 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,726 330 SH Put SOLE   330 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,046 200 SH Call SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,913 1,124 SH Put SOLE   1,124 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,573 2,960 SH Call SOLE   2,960 0 0
LAS VEGAS SANDS CORP COM 517834107 1,054 200 SH Put SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 2,635 500 SH Call SOLE   500 0 0
CISCO SYS INC COM 17275R102 445 84 SH Put SOLE   84 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,293 240 SH Call SOLE   240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,656 4,020 SH Put SOLE   4,020 0 0
COCA COLA CO COM 191216100 1,401 259 SH Put SOLE   259 0 0
ONEOK INC NEW COM 682680103 467 84 SH Call SOLE   84 0 0
SUNRUN INC COM 86771W105 1,640 294 SH Call SOLE   294 0 0
SUNRUN INC COM 86771W105 3,124 560 SH Put SOLE   560 0 0
INTEL CORP COM 458140100 365 65 SH Put SOLE   65 0 0
INTEL CORP COM 458140100 281 50 SH Call SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 1,555 273 SH Put SOLE   273 0 0
EDISON INTL COM 281020107 347 60 SH Put SOLE   60 0 0
EDISON INTL COM 281020107 347 60 SH Call SOLE   60 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,006 168 SH Put SOLE   168 0 0
MARATHON OIL CORP COM 565849106 393 65 SH Put SOLE   65 0 0
CONOCOPHILLIPS COM 20825C104 359 59 SH Call SOLE   59 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,262 365 SH Call SOLE   365 0 0
EXXON MOBIL CORP COM 30231G102 6,144 974 SH Put SOLE   974 0 0
EXXON MOBIL CORP COM 30231G102 38,618 6,122 SH Call SOLE   6,122 0 0
DOW INC COM 260557103 1,139 180 SH Call SOLE   180 0 0
NEWMONT CORP COM 651639106 2,130 336 SH Put SOLE   336 0 0
NEWMONT CORP COM 651639106 634 100 SH Call SOLE   100 0 0
SOUTHERN COPPER CORP COM 84265V105 515 80 SH Put SOLE   80 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 584 90 SH Put SOLE   90 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,804 270 SH Put SOLE   270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,482 970 SH Call SOLE   970 0 0
TEXTRON INC COM 883203101 296 43 SH Call SOLE   43 0 0
GILEAD SCIENCES INC COM 375558103 4,256 618 SH Put SOLE   618 0 0
GILEAD SCIENCES INC COM 375558103 344 50 SH Call SOLE   50 0 0
EBAY INC. COM 278642103 351 50 SH Call SOLE   50 0 0
EBAY INC. COM 278642103 351 50 SH Put SOLE   50 0 0
CITIGROUP INC COM NEW 172967424 1,811 256 SH Put SOLE   256 0 0
CITIGROUP INC COM NEW 172967424 16,386 2,316 SH Call SOLE   2,316 0 0
CONSOLIDATED EDISON INC COM 209115104 337 47 SH Call SOLE   47 0 0
II-VI INC COM 902104108 392 54 SH Put SOLE   54 0 0
INTERDIGITAL INC COM 45867G101 292 40 SH Call SOLE   40 0 0
INTERDIGITAL INC COM 45867G101 292 40 SH Put SOLE   40 0 0
TYSON FOODS INC CALL 902494903 295 40 SH Put SOLE   40 0 0
TYSON FOODS INC CALL 902494903 443 60 SH Call SOLE   60 0 0
WP CAREY INC COM 92936U109 201 27 SH Put SOLE   27 0 0
ENVESTNET INC COM 29404K106 303 40 SH Put SOLE   40 0 0
ENVESTNET INC COM 29404K106 303 40 SH Call SOLE   40 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,521 200 SH Put SOLE   200 0 0
PENN NATL GAMING INC COM 707569109 3,534 462 SH Put SOLE   462 0 0
PENN NATL GAMING INC COM 707569109 9,186 1,201 SH Call SOLE   1,201 0 0
MERCK AND CO INC COM 58933Y105 1,167 150 SH Put SOLE   150 0 0
MERCK AND CO INC COM 58933Y105 778 100 SH Call SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 234 30 SH Call SOLE   30 0 0
BUNGE LIMITED PUT G16962955 336 43 SH Put SOLE   43 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,874 1,125 SH Put SOLE   1,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,888 1,000 SH Call SOLE   1,000 0 0
PINTEREST INC CL A 72352L106 1,974 250 SH Call SOLE   250 0 0
CHEWY INC CL A 16679L109 1,674 210 SH Put SOLE   210 0 0
CHEWY INC CL A 16679L109 1,833 230 SH Call SOLE   230 0 0
LUMENTUM HLDGS INC COM 55024U109 1,641 200 SH Put SOLE   200 0 0
CVS HEALTH CORP COM 126650100 2,962 355 SH Call SOLE   355 0 0
CVS HEALTH CORP COM 126650100 1,318 158 SH Put SOLE   158 0 0
RIO TINTO PLC SPONSORED ADR 767204100 461 55 SH Put SOLE   55 0 0
RIO TINTO PLC SPONSORED ADR 767204100 436 52 SH Call SOLE   52 0 0
AMERICAN ELEC PWR CO INC COM 025537101 389 46 SH Call SOLE   46 0 0
AMERICAN ELEC PWR CO INC COM 025537101 262 31 SH Put SOLE   31 0 0
MICRON TECHNOLOGY INC COM 595112103 858 101 SH Put SOLE   101 0 0
MICRON TECHNOLOGY INC COM 595112103 858 101 SH Call SOLE   101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,748 205 SH Put SOLE   205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 802 94 SH Call SOLE   94 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 589 69 SH Call SOLE   69 0 0
PHILLIPS 66 PARTNERS LP CALL 718549907 240 28 SH Call SOLE   28 0 0
ROBLOX CORP CL A 771049103 1,305 145 SH Call SOLE   145 0 0
ROBLOX CORP CL A 771049103 1,800 200 SH Put SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,879 200 SH Put SOLE   200 0 0
HASBRO INC COM 418056107 331 35 SH Put SOLE   35 0 0
EMERSON ELEC CO COM 291011104 674 70 SH Call SOLE   70 0 0
EMERSON ELEC CO COM 291011104 674 70 SH Put SOLE   70 0 0
BLACKSTONE GROUP INC COM 09260D107 933 96 SH Call SOLE   96 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 888 90 SH Call SOLE   90 0 0
PHILIP MORRIS INTL INC COM 718172109 2,329 235 SH Put SOLE   235 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,033 204 SH Call SOLE   204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 30 SH Put SOLE   30 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 509 50 SH Call SOLE   50 0 0
ISHARES TR U.S. REAL ES ETF 464287739 306 30 SH Call SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 54 SH Put SOLE   54 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 208 20 SH Call SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 1,089 104 SH Put SOLE   104 0 0
CHEVRON CORP NEW COM 166764100 1,257 120 SH Call SOLE   120 0 0
CANADIAN NATL RY CO COM 136375102 2,300 218 SH Call SOLE   218 0 0
CANADIAN NATL RY CO COM 136375102 264 25 SH Put SOLE   25 0 0
UNITY SOFTWARE INC COM 91332U101 220 20 SH Call SOLE   20 0 0
STARBUCKS CORP COM 855244109 235 21 SH Put SOLE   21 0 0
ABBVIE INC COM 00287Y109 2,816 250 SH Call SOLE   250 0 0
ABBVIE INC COM 00287Y109 8,606 764 SH Put SOLE   764 0 0
ABBOTT LABS COM 002824100 464 40 SH Call SOLE   40 0 0
ABBOTT LABS COM 002824100 348 30 SH Put SOLE   30 0 0
EASTMAN CHEM CO COM 277432100 467 40 SH Put SOLE   40 0 0
EASTMAN CHEM CO COM 277432100 467 40 SH Call SOLE   40 0 0
DISCOVER FINL SVCS COM 254709108 379 32 SH Call SOLE   32 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,597 549 SH Put SOLE   549 0 0
WYNN RESORTS LTD COM 983134107 1,835 150 SH Put SOLE   150 0 0
MEDTRONIC PLC SHS G5960L103 335 27 SH Call SOLE   27 0 0
UPSTART HLDGS INC COM 91680M107 1,436 115 SH Put SOLE   115 0 0
UPSTART HLDGS INC COM 91680M107 837 67 SH Call SOLE   67 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,667 210 SH Call SOLE   210 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,303 260 SH Put SOLE   260 0 0
QUIDEL CORP COM 74838J101 256 20 SH Call SOLE   20 0 0
QUIDEL CORP COM 74838J101 256 20 SH Put SOLE   20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,256 249 SH Put SOLE   249 0 0
PROCTER AND GAMBLE CO COM 742718109 283 21 SH Call SOLE   21 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,120 375 SH Put SOLE   375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410 30 SH Call SOLE   30 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410 30 SH Put SOLE   30 0 0
APPLE INC COM 037833100 411 30 SH Put SOLE   30 0 0
APPLE INC COM 037833100 25,064 1,830 SH Call SOLE   1,830 0 0
XPO LOGISTICS INC COM 983793100 280 20 SH Put SOLE   20 0 0
XPO LOGISTICS INC COM 983793100 280 20 SH Call SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109 448 32 SH Put SOLE   32 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 228 16 SH Put SOLE   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 228 16 SH Call SOLE   16 0 0
QUALCOMM INC COM 747525103 5,431 380 SH Call SOLE   380 0 0
QUALCOMM INC COM 747525103 1,143 80 SH Put SOLE   80 0 0
DARDEN RESTAURANTS INC COM 237194105 1,110 76 SH Put SOLE   76 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,756 188 SH Put SOLE   188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,131 350 SH Call SOLE   350 0 0
DIGITAL RLTY TR INC COM 253868103 346 23 SH Put SOLE   23 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 453 30 SH Call SOLE   30 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 453 30 SH Put SOLE   30 0 0
AIRBNB INC COM CL A 009066101 1,225 80 SH Put SOLE   80 0 0
JPMORGAN CHASE AND CO COM 46625H100 7,186 462 SH Put SOLE   462 0 0
VMWARE INC CL A COM 928563402 2,400 150 SH Put SOLE   150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 819 50 SH Put SOLE   50 0 0
JOHNSON AND JOHNSON COM 478160104 1,763 107 SH Put SOLE   107 0 0
JOHNSON AND JOHNSON COM 478160104 494 30 SH Call SOLE   30 0 0
DISNEY WALT CO CALL 254687906 879 50 SH Put SOLE   50 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,416 80 SH Call SOLE   80 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,416 80 SH Put SOLE   80 0 0
GENERAL DYNAMICS CORP COM 369550108 847 45 SH Call SOLE   45 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,861 150 SH Call SOLE   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,288 66 SH Put SOLE   66 0 0
ETSY INC COM 29786A106 1,441 70 SH Put SOLE   70 0 0
ETSY INC COM 29786A106 412 20 SH Call SOLE   20 0 0
AVALONBAY CMNTYS INC COM 053484101 417 20 SH Call SOLE   20 0 0
GAMESTOP CORP NEW CALL 36467W909 5,975 279 SH Put SOLE   279 0 0
GAMESTOP CORP NEW CALL 36467W909 214 10 SH Call SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105 433 20 SH Call SOLE   20 0 0
DOLLAR GEN CORP NEW COM 256677105 433 20 SH Put SOLE   20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,294 100 SH Put SOLE   100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,937 1,000 SH Call SOLE   1,000 0 0
VISA INC COM CL A 92826C839 234 10 SH Put SOLE   10 0 0
BOEING CO COM 097023105 383 16 SH Put SOLE   16 0 0
SQUARE INC CALL 852234903 5,607 230 SH Put SOLE   230 0 0
SQUARE INC CALL 852234903 244 10 SH Call SOLE   10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 10 SH Put SOLE   10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 10 SH Call SOLE   10 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,292 51 SH Put SOLE   51 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,013 40 SH Call SOLE   40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 512 20 SH Put SOLE   20 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 512 20 SH Call SOLE   20 0 0
ATLASSIAN CORP PLC CL A G06242104 257 10 SH Call SOLE   10 0 0
ATLASSIAN CORP PLC CL A G06242104 257 10 SH Put SOLE   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,026 112 SH Put SOLE   112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,752 450 SH Put SOLE   450 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,019 530 SH Call SOLE   530 0 0
ROCKWELL AUTOMATION INC COM 773903109 286 10 SH Call SOLE   10 0 0
ROCKWELL AUTOMATION INC COM 773903109 286 10 SH Put SOLE   10 0 0
WAYFAIR INC CL A 94419L101 1,421 45 SH Put SOLE   45 0 0
HOME DEPOT INC COM 437076102 1,116 35 SH Put SOLE   35 0 0
UNITED RENTALS INC COM 911363109 638 20 SH Put SOLE   20 0 0
UNITED RENTALS INC COM 911363109 638 20 SH Call SOLE   20 0 0
FACEBOOK INC CALL 30303M902 3,825 110 SH Put SOLE   110 0 0
FACEBOOK INC CALL 30303M902 1,043 30 SH Call SOLE   30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,253 120 SH Put SOLE   120 0 0
NORTHROP GRUMMAN CORP COM 666807102 509 14 SH Call SOLE   14 0 0
LOCKHEED MARTIN CORP COM 539830109 530 14 SH Call SOLE   14 0 0
TWILIO INC CL A 90138F102 394 10 SH Put SOLE   10 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 5,137 120 SH Put SOLE   120 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 59,928 1,400 SH Call SOLE   1,400 0 0
ROKU INC COM CL A 77543R102 1,378 30 SH Call SOLE   30 0 0
ROKU INC COM CL A 77543R102 1,378 30 SH Put SOLE   30 0 0
BROADCOM INC COM 11135F101 1,669 35 SH Put SOLE   35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858 17 SH Call SOLE   17 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858 17 SH Put SOLE   17 0 0
SERVICENOW INC COM 81762P102 550 10 SH Put SOLE   10 0 0
SERVICENOW INC COM 81762P102 550 10 SH Call SOLE   10 0 0
TESLA INC PUT 88160R951 340 5 SH Put SOLE   5 0 0
TESLA INC PUT 88160R951 340 5 SH Call SOLE   5 0 0
NVIDIA CORPORATION CALL 67066G904 800 10 SH Put SOLE   10 0 0
NVIDIA CORPORATION CALL 67066G904 800 10 SH Call SOLE   10 0 0
BOSTON BEER INC CL A 100557107 306 3 SH Call SOLE   3 0 0
BOSTON BEER INC CL A 100557107 306 3 SH Put SOLE   3 0 0
BOOKING HOLDINGS INC CALL 09857L908 2,626 12 SH Put SOLE   12 0 0
ALPHABET INC CALL 02079K905 244 1 SH Put SOLE   1 0 0
AMAZON COM INC CALL 023135906 4,128 12 SH Put SOLE   12 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 427 448 SH Call SOLE   448 0 0
AVAYA HLDGS CORP COM 05351X101 538 200 SH Put SOLE   200 0 0
AVAYA HLDGS CORP COM 05351X101 538 200 SH Call SOLE   200 0 0
CREDIT ACCEP CORP MICH COM 225310101 454 10 SH Call SOLE   10 0 0
CREDIT ACCEP CORP MICH COM 225310101 454 10 SH Put SOLE   10 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 869 250 SH Call SOLE   250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 259 120 SH Call SOLE   120 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 384 274 SH Call SOLE   274 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 114 SH Call SOLE   114 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 114 SH Put SOLE   114 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 395 500 SH Call SOLE   500 0 0
CGI INC CL A SUB VTG 12532H104 272 30 SH Put SOLE   30 0 0
CGI INC CL A SUB VTG 12532H104 272 30 SH Call SOLE   30 0 0
HEICO CORP NEW COM 422806109 697 50 SH Call SOLE   50 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 193 150 SH Call SOLE   150 0 0
LANDS END INC NEW COM 51509F105 411 100 SH Call SOLE   100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 432 222 SH Put SOLE   222 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,036 533 SH Call SOLE   533 0 0
MASIMO CORP COM 574795100 242 10 SH Put SOLE   10 0 0
MASIMO CORP COM 574795100 242 10 SH Call SOLE   10 0 0
MODERNA INC COM 60770K107 235 10 SH Put SOLE   10 0 0
MODERNA INC COM 60770K107 235 10 SH Call SOLE   10 0 0
MICROSTRATEGY INC CL A NEW 594972408 665 10 SH Put SOLE   10 0 0
MICROSTRATEGY INC CL A NEW 594972408 665 10 SH Call SOLE   10 0 0
MATCH GROUP INC NEW COM 57667L107 11,288 700 SH Call SOLE   700 0 0
MATADOR RES CO COM 576485205 720 200 SH Call SOLE   200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 150 SH Call SOLE   150 0 0
NEW RELIC INC COM 64829B100 335 50 SH Call SOLE   50 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,395 3,379 SH Call SOLE   3,379 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,083 750 SH Put SOLE   750 0 0
NOVAVAX INC COM NEW 670002401 955 45 SH Put SOLE   45 0 0
NOVAVAX INC COM NEW 670002401 212 10 SH Call SOLE   10 0 0
OUSTER INC COM 68989M103 883 707 SH Call SOLE   707 0 0
PALO ALTO NETWORKS INC COM 697435105 3,711 100 SH Call SOLE   100 0 0
UIPATH INC CL A 90364P105 340 50 SH Call SOLE   50 0 0
UIPATH INC CL A 90364P105 340 50 SH Put SOLE   50 0 0
PAYONEER GLOBAL INC COM 70451X104 311 300 SH Call SOLE   300 0 0
PPD INC COM 69355F102 1,152 250 SH Put SOLE   250 0 0
PROTERRA INC COM 74374T109 1,027 600 SH Call SOLE   600 0 0
QUANTUM SI INC COM CL A 74765K105 462 377 SH Call SOLE   377 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,340 30 SH Call SOLE   30 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,959 14 SH Call SOLE   14 0 0
RICE ACQUISITION CORP COM CL A 762594109 451 250 SH Call SOLE   250 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 314 100 SH Put SOLE   100 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 314 100 SH Call SOLE   100 0 0
U S SILICA HLDGS INC COM 90346E103 252 218 SH Call SOLE   218 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 115 SH Call SOLE   115 0 0
TELLURIAN INC NEW COM 87968A104 126 270 SH Call SOLE   270 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 287 340 SH Call SOLE   340 0 0
VIEW INC COM CL A 92671V106 424 500 SH Call SOLE   500 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 200 200 SH Call SOLE   200 0 0