0001531593-21-000017.txt : 20211020
0001531593-21-000017.hdr.sgml : 20211020
20211019215022
ACCESSION NUMBER: 0001531593-21-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC
CENTRAL INDEX KEY: 0001531593
IRS NUMBER: 453168273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15120
FILM NUMBER: 211332621
BUSINESS ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 646-845-0034
MAIL ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20141008
13F-HR
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0001531593
XXXXXXXX
09-30-2021
09-30-2021
CLEAR STREET MARKETS LLC
55 BROADWAY
SUITE 2102
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-15120
N
Moshe Engelsohn
Compliance Officer
646-374-1765
Moshe Engelsohn
Teaneck
NJ
10-19-2021
0
666
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COM
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57401
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NUTANIX INC
CL A
67059N108
331
8780
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SOLE
8780
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BK OF AMERICA CORP
COM
060505104
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47502
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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GILEAD SCIENCES INC
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DANAOS CORPORATION
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SKYWORKS SOLUTIONS INC
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NXP SEMICONDUCTORS N V
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QUALCOMM INC
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REGIONS FINANCIAL CORP NEW
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7591EP100
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S AND P REGL BKG
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COM
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EMERSON ELEC CO
COM
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3700
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CANADIAN NAT RES LTD
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650
17800
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ONEOK INC NEW
COM
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SPDR S AND P 500 ETF TR
TR UNIT
78462F103
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CANADIAN NATL RY CO
COM
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AT AND T INC
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COM
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SIRIUS XM HOLDINGS INC
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ORACLE CORP
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68389X105
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TRAVELERS COMPANIES INC
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BOEING CO
COM
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ADR
06738E204
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US BANCORP DEL
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CME GROUP INC
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WP CAREY INC
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SP ADR REP2COM
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VISA INC
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LAUDER ESTEE COS INC
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SBI INT-INDS
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VONAGE HLDGS CORP
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COM STK
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50100
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LOWES COS INC
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10000
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ALTITUDE ACQUISITION CORP
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NUCOR CORP
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SPDR SER TR
S AND P BK ETF
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1200
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COCA COLA CO
COM
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APPLE INC
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TRACTOR SUPPLY CO
COM
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263
1300
SH
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SOLE
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COM
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1500
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MERCK AND CO INC
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PROCTER AND GAMBLE CO
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CIGNA CORP NEW
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5000
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DOW INC
COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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HONEYWELL INTL INC
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SHRT TRM CORP BD
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206
2500
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0
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COM
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2500
SH
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0
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COHERENT INC
COM
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EATON CORP PLC
SHS
G29183103
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SH BEN INT
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2700
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SELECT SECTOR SPDR TR
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222
2800
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SOLE
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0
ANTERO MIDSTREAM CORP
COM
03676B102
282
27100
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
282
3000
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SOLE
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0
0
CBOE GLOBAL MKTS INC
COM
12503M108
372
3000
SH
SOLE
3000
0
0
INNOVATIVE INDL PPTYS INC
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45781V101
1456
6300
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6300
0
0
RALPH LAUREN CORP
CL A
751212101
344
3100
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3100
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241
3106
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0
0
WYNN RESORTS LTD
COM
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3200
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0
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PHILLIPS 66
COM
718546104
231
3300
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0
0
DICKS SPORTING GOODS INC
COM
253393102
395
3300
SH
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0
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NORTHROP GRUMMAN CORP
COM
666807102
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3400
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3400
0
0
FREEPORT-MCMORAN INC
CL B
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2636
81025
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GENERAL MLS INC
COM
370334104
227
3800
SH
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3800
0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
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SH
SOLE
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0
0
DEVON ENERGY CORP NEW
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25179M103
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75793
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0
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METLIFE INC
COM
59156R108
247
4000
SH
SOLE
4000
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
258
4300
SH
SOLE
4300
0
0
RESTAURANT BRANDS INTL INC
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76131D103
275
4500
SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
401
4600
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REALTY INCOME CORP
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756109104
311
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ABBVIE INC
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00287Y109
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0
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CAPITAL ONE FINL CORP
COM
14040H105
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5100
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0
0
LOCKHEED MARTIN CORP
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539830109
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5200
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0
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ISHARES TR
SELECT DIVID ETF
464287168
597
5200
SH
SOLE
5200
0
0
TJX COS INC NEW
COM
872540109
369
5600
SH
SOLE
5600
0
0
EPR PPTYS
COM SH BEN INT
26884U109
277
5600
SH
SOLE
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GAMING AND LEISURE PPTYS INC
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36467J108
259
5600
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ASTRAZENECA PLC
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046353108
348
5800
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ISHARES TR
TIPS BD ETF
464287176
753
5900
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SOLE
5900
0
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
265
6000
SH
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6000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
304
6000
SH
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302
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JPMORGAN USD EMG
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AMERICAN TOWER CORP NEW
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KB HOME
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48666K109
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RENT A CTR INC NEW
COM
76009N100
360
6400
SH
SOLE
6400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
505
6400
SH
SOLE
6400
0
0
CITRIX SYS INC
COM
177376100
693
6454
SH
SOLE
6454
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1127
6500
SH
SOLE
6500
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
294
6500
SH
SOLE
6500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1220
6700
SH
SOLE
6700
0
0
LAS VEGAS SANDS CORP
COM
517834107
823
22475
SH
SOLE
22475
0
0
PPL CORP
COM
69351T106
204
7300
SH
SOLE
7300
0
0
DISCOVER FINL SVCS
COM
254709108
897
7300
SH
SOLE
7300
0
0
KOHLS CORP
COM
500255104
348
7400
SH
SOLE
7400
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
257
7800
SH
SOLE
7800
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
684
8000
SH
SOLE
8000
0
0
BARRICK GOLD CORP
COM
067901108
2113
117073
SH
SOLE
117073
0
0
NORTONLIFELOCK INC
COM
668771108
205
8100
SH
SOLE
8100
0
0
AGNICO EAGLE MINES LTD
COM
008474108
430
8300
SH
SOLE
8300
0
0
ENBRIDGE INC
COM
29250N105
330
8300
SH
SOLE
8300
0
0
OLIN CORP
COM PAR $1
680665205
405
8400
SH
SOLE
8400
0
0
UPSTART HLDGS INC
COM
91680M107
2690
8500
SH
SOLE
8500
0
0
PHILIP MORRIS INTL INC
COM
718172109
815
8600
SH
SOLE
8600
0
0
ALLY FINL INC
COM
02005N100
444
8700
SH
SOLE
8700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
588
8800
SH
SOLE
8800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2059
34800
SH
SOLE
34800
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
357
8950
SH
SOLE
8950
0
0
VALERO ENERGY CORP
COM
91913Y100
649
9200
SH
SOLE
9200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
346
9200
SH
SOLE
9200
0
0
PFIZER INC
COM
717081103
10365
241000
SH
SOLE
241000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
395
24100
SH
SOLE
24100
0
0
NEXTERA ENERGY INC
COM
65339F101
746
9500
SH
SOLE
9500
0
0
TOLL BROTHERS INC
COM
889478103
531
9600
SH
SOLE
9600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
278
9800
SH
SOLE
9800
0
0
BLINK CHARGING CO
COM
09354A100
280
9800
SH
SOLE
9800
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
98
10000
SH
SOLE
10000
0
0
PIMCO MUN INCOME FD II
COM
72200W106
147
10000
SH
SOLE
10000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
511
20750
SH
SOLE
20750
0
0
IRON MTN INC NEW
COM
46284V101
452
10400
SH
SOLE
10400
0
0
GAMESTOP CORP NEW
CL A
36467W109
1825
10400
SH
SOLE
10400
0
0
TYSON FOODS INC
CL A
902494103
829
10500
SH
SOLE
10500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
671
10500
SH
SOLE
10500
0
0
CHEWY INC
CL A
16679L109
722
10600
SH
SOLE
10600
0
0
WILLIAMS COS INC
COM
969457100
278
10700
SH
SOLE
10700
0
0
BP PLC
SPONSORED ADR
055622104
634
23200
SH
SOLE
23200
0
0
TRITON INTL LTD
CL A
G9078F107
567
10900
SH
SOLE
10900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1039
11000
SH
SOLE
11000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3973
11100
SH
SOLE
11100
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
72
11300
SH
SOLE
11300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
775
11400
SH
SOLE
11400
0
0
SPDR SER TR
S AND P OILGAS EXP
78468R556
1122
11600
SH
SOLE
11600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1191
11700
SH
SOLE
11700
0
0
ATERIAN INC
COM
02156U101
131
12078
SH
SOLE
12078
0
0
FIRSTENERGY CORP
COM
337932107
431
12100
SH
SOLE
12100
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
100
12300
SH
SOLE
12300
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
152
12400
SH
SOLE
12400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2756
12600
SH
SOLE
12600
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
155
12600
SH
SOLE
12600
0
0
BUNGE LIMITED
COM
G16962105
1057
13000
SH
SOLE
13000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
142
13300
SH
SOLE
13300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
235
13300
SH
SOLE
13300
0
0
UNDER ARMOUR INC
CL C
904311206
237
13500
SH
SOLE
13500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
407
14300
SH
SOLE
14300
0
0
FEDEX CORP
COM
31428X106
3158
14400
SH
SOLE
14400
0
0
IRONNET INC
COM
46323Q105
250
14652
SH
SOLE
14652
0
0
SFL CORPORATION LTD
SHS
G7738W106
124
14800
SH
SOLE
14800
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
652
14982
SH
SOLE
14982
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
11
15000
SH
SOLE
15000
0
0
NEWELL BRANDS INC
COM
651229106
341
15400
SH
SOLE
15400
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
380
15500
SH
SOLE
15500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1332
15500
SH
SOLE
15500
0
0
CITIGROUP INC
COM NEW
172967424
1095
15600
SH
SOLE
15600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
863
84900
SH
SOLE
84900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
665
16000
SH
SOLE
16000
0
0
LADDER CAP CORP
CL A
505743104
177
16000
SH
SOLE
16000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1534
16200
SH
SOLE
16200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2525
78600
SH
SOLE
78600
0
0
SUNRUN INC
COM
86771W105
792
18000
SH
SOLE
18000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
830
18200
SH
SOLE
18200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
234
18200
SH
SOLE
18200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
804
255300
SH
SOLE
255300
0
0
CHEMOURS CO
COM
163851108
538
18500
SH
SOLE
18500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1266
18600
SH
SOLE
18600
0
0
PROTERRA INC
COM
74374T109
193
19100
SH
SOLE
19100
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4540
285900
SH
SOLE
285900
0
0
EOG RES INC
COM
26875P101
5025
62600
SH
SOLE
62600
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
229
20000
SH
SOLE
20000
0
0
ARRIVAL GROUP
SHS
L0423Q108
266
20220
SH
SOLE
20220
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1411
20500
SH
SOLE
20500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
797
20500
SH
SOLE
20500
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
213
20589
SH
SOLE
20589
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
560
21400
SH
SOLE
21400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
360
22100
SH
SOLE
22100
0
0
GAP INC
COM
364760108
518
22800
SH
SOLE
22800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2345
22900
SH
SOLE
22900
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7950
23500
SH
SOLE
23500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
388
25100
SH
SOLE
25100
0
0
TARGET CORP
COM
87612E106
5765
25200
SH
SOLE
25200
0
0
TIPTREE INC
COM
88822Q103
257
25633
SH
SOLE
25633
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
280
25800
SH
SOLE
25800
0
0
FIRST HORIZON CORPORATION
COM
320517105
424
26000
SH
SOLE
26000
0
0
PAR TECHNOLOGY CORP
COM
698884103
1634
26569
SH
SOLE
26569
0
0
ROCKET LAB USA INC
COM
773122106
434
26887
SH
SOLE
26887
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1173
27000
SH
SOLE
27000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
566
27300
SH
SOLE
27300
0
0
LUCID GROUP INC
COM
549498103
695
27369
SH
SOLE
27369
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1235
27701
SH
SOLE
27701
0
0
CONOCOPHILLIPS
COM
20825C104
1892
27914
SH
SOLE
27914
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1537
28000
SH
SOLE
28000
0
0
MARATHON PETE CORP
COM
56585A102
4481
72500
SH
SOLE
72500
0
0
MICROVISION INC DEL
COM NEW
594960304
346
31300
SH
SOLE
31300
0
0
STEM INC
COM
85859N102
774
32400
SH
SOLE
32400
0
0
TEGNA INC
COM
87901J105
641
32522
SH
SOLE
32522
0
0
AGNC INVT CORP
COM
00123Q104
516
32700
SH
SOLE
32700
0
0
KEYCORP
COM
493267108
735
34000
SH
SOLE
34000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1681
34400
SH
SOLE
34400
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
248
35700
SH
SOLE
35700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1886
36200
SH
SOLE
36200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2279
37000
SH
SOLE
37000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
825
39400
SH
SOLE
39400
0
0
PG AND E CORP
COM
69331C108
384
40000
SH
SOLE
40000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
403
40949
SH
SOLE
40949
0
0
HEXO CORP
COM NEW
428304307
79
43150
SH
SOLE
43150
0
0
PPD INC
COM
69355F102
2145
45839
SH
SOLE
45839
0
0
PITNEY BOWES INC
COM
724479100
342
47500
SH
SOLE
47500
0
0
ALTRIA GROUP INC
COM
02209S103
2199
48300
SH
SOLE
48300
0
0
TATTOOED CHEF INC
COM CL A
87663X102
901
48879
SH
SOLE
48879
0
0
ROYAL BK CDA
COM
780087102
5014
50400
SH
SOLE
50400
0
0
MEDTRONIC PLC
SHS
G5960L103
6656
53100
SH
SOLE
53100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4917
56200
SH
SOLE
56200
0
0
MACERICH CO
COM
554382101
959
57400
SH
SOLE
57400
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
261
61200
SH
SOLE
61200
0
0
KINDER MORGAN INC DEL
COM
49456B101
1071
64000
SH
SOLE
64000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
710
64500
SH
SOLE
64500
0
0
BLACKSTONE INC
COM
09260D107
7527
64700
SH
SOLE
64700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2944
66500
SH
SOLE
66500
0
0
VALE S A
SPONSORED ADS
91912E105
954
68400
SH
SOLE
68400
0
0
NEWMONT CORP
COM
651639106
4181
76999
SH
SOLE
76999
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1189
80100
SH
SOLE
80100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3468
92400
SH
SOLE
92400
0
0
EXXON MOBIL CORP
COM
30231G102
5976
101600
SH
SOLE
101600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2365
109300
SH
SOLE
109300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1134
109700
SH
SOLE
109700
0
0
MFA FINL INC
COM
55272X102
638
139500
SH
SOLE
139500
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1735
140000
SH
SOLE
140000
0
0
MACYS INC
COM
55616P104
3799
168100
SH
SOLE
168100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5148
537400
SH
SOLE
537400
0
0
VINCO VENTURES INC
COM
927330100
2297
3584
SH
Put
SOLE
3584
0
0
MICROVISION INC DEL
COM NEW
594960304
218
197
SH
Call
SOLE
197
0
0
VONAGE HLDGS CORP
COM
92886T201
279
173
SH
Call
SOLE
173
0
0
ROCKET LAB USA INC
COM
773122106
556
345
SH
Call
SOLE
345
0
0
LUCID GROUP INC
COM
549498103
1952
769
SH
Call
SOLE
769
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14255
2590
SH
Call
SOLE
2590
0
0
GILEAD SCIENCES INC
COM
375558103
2431
348
SH
Put
SOLE
348
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5293
381
SH
Call
SOLE
381
0
0
GAMESTOP CORP NEW
CALL
36467W909
3913
223
SH
Put
SOLE
223
0
0
TESLA INC
PUT
88160R951
1008
13
SH
Put
SOLE
13
0
0
COCA COLA CO
COM
191216100
215
41
SH
Put
SOLE
41
0
0
WASTE MGMT INC DEL
COM
94106L109
478
32
SH
Put
SOLE
32
0
0
3M CO
COM
88579Y101
561
32
SH
Put
SOLE
32
0
0
BOEING CO
COM
097023105
1232
56
SH
Put
SOLE
56
0
0
FACEBOOK INC
CALL
30303M902
3462
102
SH
Call
SOLE
102
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
808
807
SH
Call
SOLE
807
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
268
284
SH
Put
SOLE
284
0
0
IRONNET INC
COM
46323Q105
1988
1166
SH
Put
SOLE
1166
0
0
PIONEER NAT RES CO
COM
723787107
383
23
SH
Put
SOLE
23
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
457
8
SH
Call
SOLE
8
0
0
VALE S A
SPONSORED ADS
91912E105
543
389
SH
Put
SOLE
389
0
0
KRAFT HEINZ CO
COM
500754106
1657
450
SH
Put
SOLE
450
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
888
204
SH
Put
SOLE
204
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1059
179
SH
Put
SOLE
179
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
239
14
SH
Call
SOLE
14
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
362
234
SH
Put
SOLE
234
0
0
PFIZER INC
COM
717081103
7694
1789
SH
Put
SOLE
1789
0
0
WHITING PETE CORP NEW
COM NEW
966387508
526
90
SH
Call
SOLE
90
0
0
WHITING PETE CORP NEW
COM NEW
966387508
526
90
SH
Put
SOLE
90
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
368
55
SH
Put
SOLE
55
0
0
UNITY SOFTWARE INC
COM
91332U101
505
40
SH
Put
SOLE
40
0
0
AMGEN INC
COM
031162100
638
30
SH
Call
SOLE
30
0
0
COHERENT INC
COM
192479103
375
15
SH
Put
SOLE
15
0
0
BOSTON BEER INC
CL A
100557107
1274
25
SH
Call
SOLE
25
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
368
232
SH
Call
SOLE
232
0
0
ENTERPRISE PRODS PARTNERS L
CALL
293792907
2631
1216
SH
Put
SOLE
1216
0
0
BUNGE LIMITED
PUT
G16962955
220
27
SH
Put
SOLE
27
0
0
DOW INC
COM
260557103
276
48
SH
Put
SOLE
48
0
0
EXXON MOBIL CORP
COM
30231G102
4000
680
SH
Put
SOLE
680
0
0
MARATHON OIL CORP
COM
565849106
1378
223
SH
Put
SOLE
223
0
0
ORACLE CORP
COM
68389X105
244
28
SH
Call
SOLE
28
0
0
SNOWFLAKE INC
CL A
833445109
1149
38
SH
Call
SOLE
38
0
0
ROKU INC
COM CL A
77543R102
877
28
SH
Call
SOLE
28
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
457
8
SH
Put
SOLE
8
0
0
BOOKING HOLDINGS INC
CALL
09857L908
4273
18
SH
Call
SOLE
18
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1008
29
SH
Put
SOLE
29
0
0
WELLS FARGO CO NEW
COM
949746101
204
44
SH
Put
SOLE
44
0
0
MARATHON OIL CORP
COM
565849106
420
68
SH
Call
SOLE
68
0
0
GILEAD SCIENCES INC
COM
375558103
349
50
SH
Call
SOLE
50
0
0
VALERO ENERGY CORP
COM
91913Y100
600
85
SH
Call
SOLE
85
0
0
WYNN RESORTS LTD
COM
983134107
763
90
SH
Call
SOLE
90
0
0
NUCOR CORP
COM
670346105
689
70
SH
Call
SOLE
70
0
0
UNITY SOFTWARE INC
COM
91332U101
505
40
SH
Call
SOLE
40
0
0
JOHNSON AND JOHNSON
COM
478160104
646
40
SH
Call
SOLE
40
0
0
3M CO
COM
88579Y101
702
40
SH
Call
SOLE
40
0
0
WHIRLPOOL CORP
COM
963320106
204
10
SH
Put
SOLE
10
0
0
WHIRLPOOL CORP
COM
963320106
204
10
SH
Call
SOLE
10
0
0
DOORDASH INC
CL A
25809K105
206
10
SH
Put
SOLE
10
0
0
DOORDASH INC
CL A
25809K105
206
10
SH
Call
SOLE
10
0
0
WAYFAIR INC
CL A
94419L101
767
30
SH
Put
SOLE
30
0
0
WAYFAIR INC
CL A
94419L101
511
20
SH
Call
SOLE
20
0
0
UPSTART HLDGS INC
COM
91680M107
1424
45
SH
Put
SOLE
45
0
0
UPSTART HLDGS INC
COM
91680M107
316
10
SH
Call
SOLE
10
0
0
KLA CORP
COM NEW
482480100
335
10
SH
Call
SOLE
10
0
0
KLA CORP
COM NEW
482480100
335
10
SH
Put
SOLE
10
0
0
DEERE AND CO
COM
244199105
335
10
SH
Put
SOLE
10
0
0
DEERE AND CO
COM
244199105
1943
58
SH
Call
SOLE
58
0
0
FACEBOOK INC
CALL
30303M902
339
10
SH
Put
SOLE
10
0
0
HUBSPOT INC
COM
443573100
676
10
SH
Call
SOLE
10
0
0
HUBSPOT INC
COM
443573100
676
10
SH
Put
SOLE
10
0
0
TESLA INC
PUT
88160R951
2714
35
SH
Call
SOLE
35
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1361
60
SH
Call
SOLE
60
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
242
10
SH
Put
SOLE
10
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
242
10
SH
Call
SOLE
10
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
227
10
SH
Put
SOLE
10
0
0
US BANCORP DEL
COM NEW
902973304
1748
294
SH
Put
SOLE
294
0
0
MORGAN STANLEY
COM NEW
617446448
1100
113
SH
Put
SOLE
113
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2584
186
SH
Put
SOLE
186
0
0
ATERIAN INC
COM
02156U101
133
123
SH
Call
SOLE
123
0
0
ROCKET LAB USA INC
COM
773122106
429
266
SH
Put
SOLE
266
0
0
ALTRIA GROUP INC
COM
02209S103
4056
891
SH
Put
SOLE
891
0
0
MICROVAST HOLDINGS INC
COM
59516C106
576
701
SH
Call
SOLE
701
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
266
31
SH
Call
SOLE
31
0
0
LENDINGTREE INC NEW
COM
52603B107
210
15
SH
Put
SOLE
15
0
0
LENDINGTREE INC NEW
COM
52603B107
210
15
SH
Call
SOLE
15
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10812
286
SH
Call
SOLE
286
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1091
15
SH
Put
SOLE
15
0
0
SHOPIFY INC
CL A
82509L107
2169
16
SH
Call
SOLE
16
0
0
KIMBERLY-CLARK CORP
COM
494368103
225
17
SH
Put
SOLE
17
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
418
17
SH
Call
SOLE
17
0
0
ZSCALER INC
COM
98980G102
799
37
SH
Call
SOLE
37
0
0
ALTRIA GROUP INC
COM
02209S103
13228
2906
SH
Call
SOLE
2906
0
0
PROCTER AND GAMBLE CO
COM
742718109
252
18
SH
Put
SOLE
18
0
0
CORESITE RLTY CORP
COM
21870Q105
263
19
SH
Call
SOLE
19
0
0
CATERPILLAR INC
COM
149123101
365
19
SH
Call
SOLE
19
0
0
BP PLC
SPONSORED ADR
055622104
205
75
SH
Put
SOLE
75
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
306
101
SH
Put
SOLE
101
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
529
170
SH
Call
SOLE
170
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
529
170
SH
Put
SOLE
170
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
455
140
SH
Call
SOLE
140
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
455
140
SH
Put
SOLE
140
0
0
NUTANIX INC
CL A
67059N108
377
100
SH
Put
SOLE
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
358
80
SH
Put
SOLE
80
0
0
UBER TECHNOLOGIES INC
COM
90353T100
358
80
SH
Call
SOLE
80
0
0
WELLS FARGO CO NEW
COM
949746101
23298
5020
SH
Call
SOLE
5020
0
0
TERADATA CORP DEL
COM
88076W103
344
60
SH
Call
SOLE
60
0
0
TERADATA CORP DEL
COM
88076W103
344
60
SH
Put
SOLE
60
0
0
CONOCOPHILLIPS
COM
20825C104
542
80
SH
Call
SOLE
80
0
0
HESS CORP
COM
42809H107
469
60
SH
Put
SOLE
60
0
0
HESS CORP
COM
42809H107
469
60
SH
Call
SOLE
60
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
586
60
SH
Put
SOLE
60
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
586
60
SH
Call
SOLE
60
0
0
FABRINET
SHS
G3323L100
205
20
SH
Put
SOLE
20
0
0
FABRINET
SHS
G3323L100
205
20
SH
Call
SOLE
20
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
225
20
SH
Call
SOLE
20
0
0
AVIS BUDGET GROUP
COM
053774105
233
20
SH
Put
SOLE
20
0
0
AVIS BUDGET GROUP
COM
053774105
233
20
SH
Call
SOLE
20
0
0
CORESITE RLTY CORP
COM
21870Q105
277
20
SH
Put
SOLE
20
0
0
COPART INC
COM
217204106
277
20
SH
Put
SOLE
20
0
0
COPART INC
COM
217204106
277
20
SH
Call
SOLE
20
0
0
JPMORGAN CHASE AND CO
COM
46625H100
4420
270
SH
Call
SOLE
270
0
0
PIONEER NAT RES CO
COM
723787107
333
20
SH
Call
SOLE
20
0
0
AIRBNB INC
COM CL A
009066101
671
40
SH
Put
SOLE
40
0
0
AIRBNB INC
COM CL A
009066101
671
40
SH
Call
SOLE
40
0
0
VISA INC
COM CL A
92826C839
446
20
SH
Put
SOLE
20
0
0
SQUARE INC
CALL
852234903
480
20
SH
Call
SOLE
20
0
0
SQUARE INC
CALL
852234903
4509
188
SH
Put
SOLE
188
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3426
131
SH
Call
SOLE
131
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
531
20
SH
Call
SOLE
20
0
0
ROKU INC
COM CL A
77543R102
627
20
SH
Put
SOLE
20
0
0
UNITED RENTALS INC
COM
911363109
702
20
SH
Call
SOLE
20
0
0
LAM RESEARCH CORP
COM
512807108
1138
20
SH
Call
SOLE
20
0
0
LAM RESEARCH CORP
COM
512807108
1138
20
SH
Put
SOLE
20
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11140
77
SH
Call
SOLE
77
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1262
71
SH
Put
SOLE
71
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
162
157
SH
Call
SOLE
157
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
254
23
SH
Put
SOLE
23
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
254
23
SH
Call
SOLE
23
0
0
KIMBERLY-CLARK CORP
COM
494368103
887
67
SH
Call
SOLE
67
0
0
KINDER MORGAN INC DEL
COM
49456B101
276
165
SH
Put
SOLE
165
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
570
125
SH
Put
SOLE
125
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
294
55
SH
Call
SOLE
55
0
0
ONEOK INC NEW
COM
682680103
667
115
SH
Call
SOLE
115
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
256
25
SH
Put
SOLE
25
0
0
ANALOG DEVICES INC
COM
032654105
419
25
SH
Call
SOLE
25
0
0
GENERAL DYNAMICS CORP
COM
369550108
980
50
SH
Call
SOLE
50
0
0
WINGSTOP INC
COM
974155103
426
26
SH
Put
SOLE
26
0
0
CVS HEALTH CORP
COM
126650100
577
68
SH
Put
SOLE
68
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5334
3359
SH
Put
SOLE
3359
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
256
369
SH
Call
SOLE
369
0
0
VALE S A
SPONSORED ADS
91912E105
378
271
SH
Call
SOLE
271
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
469
223
SH
Call
SOLE
223
0
0
LAS VEGAS SANDS CORP
COM
517834107
282
77
SH
Call
SOLE
77
0
0
LAS VEGAS SANDS CORP
COM
517834107
1014
277
SH
Put
SOLE
277
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
359
90
SH
Put
SOLE
90
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5365
1030
SH
Call
SOLE
1030
0
0
NEWMONT CORP
COM
651639106
1520
280
SH
Call
SOLE
280
0
0
EXXON MOBIL CORP
COM
30231G102
23287
3959
SH
Call
SOLE
3959
0
0
CHEWY INC
CL A
16679L109
885
130
SH
Put
SOLE
130
0
0
SMARTSHEET INC
COM CL A
83200N103
206
30
SH
Put
SOLE
30
0
0
SMARTSHEET INC
COM CL A
83200N103
206
30
SH
Call
SOLE
30
0
0
PHILLIPS 66 PARTNERS LP
CALL
718549907
210
30
SH
Call
SOLE
30
0
0
QUANTA SVCS INC
COM
74762E102
341
30
SH
Call
SOLE
30
0
0
QUANTA SVCS INC
COM
74762E102
341
30
SH
Put
SOLE
30
0
0
BLACKSTONE INC
COM
09260D107
3141
270
SH
Call
SOLE
270
0
0
SEMPRA
COM
816851109
380
30
SH
Put
SOLE
30
0
0
SEMPRA
COM
816851109
380
30
SH
Call
SOLE
30
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9488
730
SH
Call
SOLE
730
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
454
30
SH
Put
SOLE
30
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8394
60
SH
Call
SOLE
60
0
0
CONSOLIDATED EDISON INC
COM
209115104
225
31
SH
Call
SOLE
31
0
0
TYSON FOODS INC
CALL
902494903
245
31
SH
Put
SOLE
31
0
0
ABBVIE INC
COM
00287Y109
8543
792
SH
Call
SOLE
792
0
0
PEPSICO INC
COM
713448108
481
32
SH
Put
SOLE
32
0
0
VIACOMCBS INC
CL B
92556H206
921
233
SH
Put
SOLE
233
0
0
HASBRO INC
COM
418056107
312
35
SH
Put
SOLE
35
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
342
35
SH
Call
SOLE
35
0
0
PEPSICO INC
COM
713448108
572
38
SH
Call
SOLE
38
0
0
MPLX LP
COM UNIT REP LTD
55336V100
370
130
SH
Put
SOLE
130
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
218
40
SH
Call
SOLE
40
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
218
40
SH
Put
SOLE
40
0
0
MERCK AND CO INC
COM
58933Y105
1314
175
SH
Call
SOLE
175
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4913
440
SH
Put
SOLE
440
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6029
540
SH
Call
SOLE
540
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3580
100
SH
Call
SOLE
100
0
0
SALESFORCE COM INC
COM
79466L302
4068
150
SH
Put
SOLE
150
0
0
PRUDENTIAL FINL INC
CALL
744320902
1031
98
SH
Call
SOLE
98
0
0
STAMPS COM INC
COM NEW
852857200
1517
46
SH
Put
SOLE
46
0
0
CHEVRON CORP NEW
COM
166764100
487
48
SH
Call
SOLE
48
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
501
238
SH
Put
SOLE
238
0
0
LUCID GROUP INC
COM
549498103
431
170
SH
Put
SOLE
170
0
0
VORNADO RLTY TR
SH BEN INT
929042109
210
50
SH
Call
SOLE
50
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
468
100
SH
Put
SOLE
100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
468
100
SH
Call
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
648
120
SH
Call
SOLE
120
0
0
YUM CHINA HLDGS INC
COM
98850P109
291
50
SH
Put
SOLE
50
0
0
YUM CHINA HLDGS INC
COM
98850P109
291
50
SH
Call
SOLE
50
0
0
NEW RELIC INC
COM
64829B100
359
50
SH
Call
SOLE
50
0
0
PINDUODUO INC
SPONSORED ADS
722304102
453
50
SH
Put
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
552
50
SH
Call
SOLE
50
0
0
ABBOTT LABS
COM
002824100
591
50
SH
Put
SOLE
50
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
867
50
SH
Put
SOLE
50
0
0
HONEYWELL INTL INC
COM
438516106
1061
50
SH
Call
SOLE
50
0
0
SALESFORCE COM INC
COM
79466L302
2848
105
SH
Call
SOLE
105
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1790
50
SH
Put
SOLE
50
0
0
MOMENTUS INC
COM CL A
60879E101
162
153
SH
Put
SOLE
153
0
0
IRON MTN INC NEW
COM
46284V101
235
54
SH
Put
SOLE
54
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
374
55
SH
Put
SOLE
55
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
186
176
SH
Call
SOLE
176
0
0
S AND P GLOBAL INC
COM
78409V104
2422
57
SH
Put
SOLE
57
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11460
2200
SH
Put
SOLE
2200
0
0
KINDER MORGAN INC DEL
COM
49456B101
2068
1236
SH
Call
SOLE
1236
0
0
ENTERPRISE PRODS PARTNERS L
CALL
293792907
1593
736
SH
Call
SOLE
736
0
0
CONOCOPHILLIPS
COM
20825C104
1437
212
SH
Put
SOLE
212
0
0
CITIGROUP INC
COM NEW
172967424
1158
165
SH
Put
SOLE
165
0
0
BANK OF MONTREAL
BIG OIL 3X LEV
06367V105
598
60
SH
Call
SOLE
60
0
0
BANK OF MONTREAL
BIG OIL 3X LEV
06367V105
598
60
SH
Put
SOLE
60
0
0
WALMART INC
COM
931142103
836
60
SH
Put
SOLE
60
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
152
181
SH
Put
SOLE
181
0
0
AFLAC INC
COM
001055102
318
61
SH
Call
SOLE
61
0
0
OCCIDENTAL PETE CORP
COM
674599105
2000
676
SH
Call
SOLE
676
0
0
OCCIDENTAL PETE CORP
COM
674599105
669
226
SH
Put
SOLE
226
0
0
NEXTERA ENERGY INC
COM
65339F101
542
69
SH
Call
SOLE
69
0
0
XCEL ENERGY INC
COM
98389B100
438
70
SH
Put
SOLE
70
0
0
XCEL ENERGY INC
COM
98389B100
438
70
SH
Call
SOLE
70
0
0
CANADIAN NATL RY CO
COM
136375102
810
70
SH
Put
SOLE
70
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
283
74
SH
Call
SOLE
74
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1633
375
SH
Call
SOLE
375
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13301
2827
SH
Put
SOLE
2827
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5553
375
SH
Put
SOLE
375
0
0
LINDE PLC
SHS
G5494J103
2200
75
SH
Put
SOLE
75
0
0
DARDEN RESTAURANTS INC
COM
237194105
1151
76
SH
Put
SOLE
76
0
0
OUSTER INC
COM
68989M103
658
899
SH
Call
SOLE
899
0
0
FEDEX CORP
CALL
31428X906
1754
80
SH
Call
SOLE
80
0
0
JPMORGAN CHASE AND CO
COM
46625H100
7775
475
SH
Put
SOLE
475
0
0
AT AND T INC
PUT
00206R952
1712
634
SH
Call
SOLE
634
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5361
205
SH
Put
SOLE
205
0
0
KRAFT HEINZ CO
COM
500754106
331
90
SH
Call
SOLE
90
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
456
90
SH
Put
SOLE
90
0
0
MORGAN STANLEY
COM NEW
617446448
876
90
SH
Call
SOLE
90
0
0
ENBRIDGE INC
COM
29250N105
378
95
SH
Put
SOLE
95
0
0
NEXTERA ENERGY INC
COM
65339F101
746
95
SH
Put
SOLE
95
0
0
TECK RESOURCES LTD
CL B
878742204
247
99
SH
Call
SOLE
99
0
0
KINROSS GOLD CORP
COM
496902404
54
100
SH
Put
SOLE
100
0
0
VINCO VENTURES INC
COM
927330100
2415
3768
SH
Call
SOLE
3768
0
0
TECK RESOURCES LTD
CL B
878742204
249
100
SH
Put
SOLE
100
0
0
AT AND T INC
PUT
00206R952
3511
1300
SH
Put
SOLE
1300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
681
100
SH
Call
SOLE
100
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2063
300
SH
Call
SOLE
300
0
0
LENNAR CORP
CL A
526057104
937
100
SH
Call
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
5394
500
SH
Put
SOLE
500
0
0
CROCS INC
COM
227046109
1435
100
SH
Call
SOLE
100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2706
100
SH
Put
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
2819
100
SH
Call
SOLE
100
0
0
HOME DEPOT INC
COM
437076102
3283
100
SH
Call
SOLE
100
0
0
PALO ALTO NETWORKS INC
COM
697435105
4790
100
SH
Call
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14468
100
SH
Put
SOLE
100
0
0
ATERIAN INC
COM
02156U101
316
292
SH
Put
SOLE
292
0
0
TRITON INTL LTD
CL A
G9078F107
546
105
SH
Put
SOLE
105
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
321
113
SH
Put
SOLE
113
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
16368
117
SH
Put
SOLE
117
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
126
120
SH
Put
SOLE
120
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17714
4720
SH
Put
SOLE
4720
0
0
NEWMONT CORP
COM
651639106
2552
470
SH
Put
SOLE
470
0
0
XILINX INC
COM
983919101
4832
320
SH
Call
SOLE
320
0
0
CHEWY INC
CL A
16679L109
851
125
SH
Call
SOLE
125
0
0
WP CAREY INC
COM
92936U109
913
125
SH
Put
SOLE
125
0
0
PFIZER INC
COM
717081103
1634
380
SH
Call
SOLE
380
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1129
643
SH
Call
SOLE
643
0
0
CISCO SYS INC
COM
17275R102
800
147
SH
Call
SOLE
147
0
0
BARRICK GOLD CORP
COM
067901108
1231
682
SH
Put
SOLE
682
0
0
VENTAS INC
COM
92276F100
828
150
SH
Call
SOLE
150
0
0
WYNN RESORTS LTD
COM
983134107
1271
150
SH
Put
SOLE
150
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1306
150
SH
Call
SOLE
150
0
0
VMWARE INC
CL A COM
928563402
2231
150
SH
Put
SOLE
150
0
0
FIVE9 INC
COM
338307101
14536
910
SH
Call
SOLE
910
0
0
CATERPILLAR INC
COM
149123101
5759
300
SH
Put
SOLE
300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1332
155
SH
Put
SOLE
155
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3917
662
SH
Call
SOLE
662
0
0
INTEL CORP
COM
458140100
932
175
SH
Put
SOLE
175
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2593
430
SH
Put
SOLE
430
0
0
MATCH GROUP INC NEW
COM
57667L107
10832
690
SH
Call
SOLE
690
0
0
STAMPS COM INC
COM NEW
852857200
6530
198
SH
Call
SOLE
198
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
794
768
SH
Put
SOLE
768
0
0
IRONNET INC
COM
46323Q105
1620
950
SH
Call
SOLE
950
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
534
200
SH
Put
SOLE
200
0
0
MATADOR RES CO
COM
576485205
761
200
SH
Call
SOLE
200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
884
200
SH
Put
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5782
650
SH
Put
SOLE
650
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2058
200
SH
Put
SOLE
200
0
0
STARBUCKS CORP
COM
855244109
2206
200
SH
Put
SOLE
200
0
0
JOHNSON AND JOHNSON
COM
478160104
3230
200
SH
Put
SOLE
200
0
0
CABOT OIL AND GAS CORP
COM
127097103
442
203
SH
Put
SOLE
203
0
0
CABOT OIL AND GAS CORP
COM
127097103
442
203
SH
Call
SOLE
203
0
0
SPX FLOW INC
COM
78469X107
1572
215
SH
Call
SOLE
215
0
0
SPX FLOW INC
COM
78469X107
1572
215
SH
Put
SOLE
215
0
0
MEDTRONIC PLC
SHS
G5960L103
2758
220
SH
Put
SOLE
220
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12807
2722
SH
Call
SOLE
2722
0
0
CANO HEALTH INC
COM CL A
13781Y103
285
225
SH
Call
SOLE
225
0
0
ROYAL BK CDA
COM
780087102
2467
248
SH
Put
SOLE
248
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
474
250
SH
Call
SOLE
250
0
0
PENN NATL GAMING INC
COM
707569109
5435
750
SH
Call
SOLE
750
0
0
HILL-ROM HLDGS INC
COM
431475102
3750
250
SH
Call
SOLE
250
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
592
506
SH
Call
SOLE
506
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
335
270
SH
Put
SOLE
270
0
0
CVS HEALTH CORP
COM
126650100
2325
274
SH
Call
SOLE
274
0
0
NRX PHARMACEUTICALS INC
COM
629444100
260
281
SH
Call
SOLE
281
0
0
NRX PHARMACEUTICALS INC
COM
629444100
273
294
SH
Put
SOLE
294
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2001
800
SH
Put
SOLE
800
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1694
600
SH
Call
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
1633
300
SH
Put
SOLE
300
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
313
320
SH
Call
SOLE
320
0
0
QUANTUM SI INC
COM CL A
74765K105
425
347
SH
Call
SOLE
347
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7442
954
SH
Put
SOLE
954
0
0
ENBRIDGE INC
COM
29250N105
1421
357
SH
Call
SOLE
357
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2042
995
SH
Put
SOLE
995
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
788
400
SH
Call
SOLE
400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1704
400
SH
Call
SOLE
400
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
302
500
SH
Call
SOLE
500
0
0
LIGHTNING EMOTORS INC
COM
53228T101
428
500
SH
Call
SOLE
500
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
491
500
SH
Call
SOLE
500
0
0
TIPTREE INC
COM
88822Q103
501
500
SH
Put
SOLE
500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
509
500
SH
Put
SOLE
500
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1047
500
SH
Call
SOLE
500
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1047
500
SH
Put
SOLE
500
0
0
DSP GROUPS INC
COM
23332B106
1096
500
SH
Call
SOLE
500
0
0
DISCOVERY INC
COM SER A
25470F104
1269
500
SH
Call
SOLE
500
0
0
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
1437
500
SH
Put
SOLE
500
0
0
VIACOMCBS INC
CL B
92556H206
13829
3500
SH
Call
SOLE
3500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2158
500
SH
Call
SOLE
500
0
0
SPDR S AND P 500 ETF TR
TR UNIT
78462F103
64371
1500
SH
Put
SOLE
1500
0
0
FIVE9 INC
COM
338307101
8786
550
SH
Put
SOLE
550
0
0
SUNRUN INC
COM
86771W105
2464
560
SH
Put
SOLE
560
0
0
BP PLC
SPONSORED ADR
055622104
1558
570
SH
Call
SOLE
570
0
0
APPLE INC
COM
037833100
11320
800
SH
Call
SOLE
800
0
0
MOMENTUS INC
COM CL A
60879E101
2212
2087
SH
Call
SOLE
2087
0
0
TIPTREE INC
COM
88822Q103
1002
1000
SH
Call
SOLE
1000
0
0
GANNETT CO INC
COM
36472T109
1972
1000
SH
Call
SOLE
1000
0
0
SPDR S AND P 500 ETF TR
TR UNIT
78462F103
47205
1100
SH
Call
SOLE
1100
0
0
PPD INC
COM
69355F102
5849
1250
SH
Put
SOLE
1250
0
0
PITNEY BOWES INC
COM
724479100
902
1251
SH
Put
SOLE
1251
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11311
1450
SH
Call
SOLE
1450
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8256
1500
SH
Put
SOLE
1500
0
0
CITIGROUP INC
COM NEW
172967424
15440
2200
SH
Call
SOLE
2200
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2420
2340
SH
Call
SOLE
2340
0
0
BANK7 CORP
COM
06652N107
14858
3500
SH
Call
SOLE
3500
0
0