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Clear Street Markets

Filed: 19 Oct 21, 9:50pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MORGAN STANLEYCOM NEW6174464487,58177,901SH SOLE 77,90100
EXTRA SPACE STORAGE INCCOM30225T1022021,201SH SOLE 1,20100
KKR AND CO INCCOM48251W1043,49557,401SH SOLE 57,40100
NUTANIX INCCL A67059N1083318,780SH SOLE 8,78000
BK OF AMERICA CORPCOM0605051042,01647,502SH SOLE 47,50200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1766,802SH SOLE 6,80200
GILEAD SCIENCES INCCOM3755581035,80783,140SH SOLE 83,14000
CISCO SYS INCCOM17275R1024,21977,506SH SOLE 77,50600
LILLY ELI AND COCOM5324571083,16613,704SH SOLE 13,70400
KLA CORPCOM NEW4824801004361,304SH SOLE 1,30400
LAM RESEARCH CORPCOM5128071082,3364,104SH SOLE 4,10400
AMERICAN AIRLS GROUP INCCOM02376R10236918,005SH SOLE 18,00500
DANAOS CORPORATIONSHSY1968P1213203,905SH SOLE 3,90500
SKYWORKS SOLUTIONS INCCOM83088M1021,0226,205SH SOLE 6,20500
XILINX INCCOM9839191012581,707SH SOLE 1,70700
NXP SEMICONDUCTORS N VCOMN6596X1096483,308SH SOLE 3,30800
CADENCE DESIGN SYSTEM INCCOM1273871084563,008SH SOLE 3,00800
BROADCOM INCCOM11135F1013,6437,512SH SOLE 7,51200
AUTOMATIC DATA PROCESSING INCOM0530151037423,713SH SOLE 3,71300
COSTCO WHSL CORP NEWCOM22160K1051,9384,313SH SOLE 4,31300
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916213711,601SH SOLE 11,60100
XCEL ENERGY INCCOM98389B1003315,291SH SOLE 5,29100
ANALOG DEVICES INCCOM0326541051,1967,139SH SOLE 7,13900
FASTENAL COCOM3119001042474,783SH SOLE 4,78300
EBAY INC.COM2786421031,43720,619SH SOLE 20,61900
INTEL CORPCOM4581401001,06720,021SH SOLE 20,02100
APPLIED MATLS INCCOM0382221054153,223SH SOLE 3,22300
ACTIVISION BLIZZARD INCCOM00507V1094205,423SH SOLE 5,42300
MARRIOTT INTL INC NEWCL A5719032025413,650SH SOLE 3,65000
TESLA INCCOM88160R101252325SH SOLE 32500
PIONEER NAT RES COCOM7237871071,3898,341SH SOLE 8,34100
ASML HOLDING N VN Y REGISTRY SHSN070592102,7033,627SH SOLE 3,62700
WALGREENS BOOTS ALLIANCE INCCOM93142710899621,176SH SOLE 21,17600
QUALCOMM INCCOM7475251036,71152,034SH SOLE 52,03400
STARBUCKS CORPCOM8552441093,03727,535SH SOLE 27,53500
TOTALENERGIES SESPONSORED ADS89151E1092465,136SH SOLE 5,13600
PEPSICO INCCOM7134481081,4659,741SH SOLE 9,74100
FIFTH THIRD BANCORPCOM3167731003127,350SH SOLE 7,35000
COMCAST CORP NEWCL A20030N1012514,489SH SOLE 4,48900
BLACKROCK INCCOM09247X1012,9093,469SH SOLE 3,46900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,8517,080SH SOLE 7,08000
DARDEN RESTAURANTS INCCOM2371941053792,500SH SOLE 2,50000
PNC FINL SVCS GROUP INCCOM6934751051,0565,400SH SOLE 5,40000
REGIONS FINANCIAL CORP NEWCOM7591EP10033915,900SH SOLE 15,90000
SPDR SER TRS AND P REGL BKG78464A6986239,200SH SOLE 9,20000
CVS HEALTH CORPCOM1266501002,24926,500SH SOLE 26,50000
EMERSON ELEC COCOM2910111043493,700SH SOLE 3,70000
CANADIAN NAT RES LTDCOM13638510165017,800SH SOLE 17,80000
ONEOK INC NEWCOM6826801031,81831,350SH SOLE 31,35000
SPDR S AND P 500 ETF TRTR UNIT78462F10311,11225,893SH SOLE 25,89300
CANADIAN NATL RY COCOM1363751024654,020SH SOLE 4,02000
AT AND T INCCOM00206R1026,750249,900SH SOLE 249,90000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,095130,000SH SOLE 130,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10947333,200SH SOLE 33,20000
CHEVRON CORP NEWCOM1667641003,24631,994SH SOLE 31,99400
ISHARES TRMSCI EAFE ETF4642874652573,300SH SOLE 3,30000
KRAFT HEINZ COCOM5007541062,16558,802SH SOLE 58,80200
SIRIUS XM HOLDINGS INCCOM82968B1038313,577SH SOLE 13,57700
MARVELL TECHNOLOGY INCCOM5738741042283,773SH SOLE 3,77300
ORACLE CORPCOM68389X1051,03711,900SH SOLE 11,90000
TRAVELERS COMPANIES INCCOM89417E1093962,602SH SOLE 2,60200
WALMART INCCOM9311421033,36524,146SH SOLE 24,14600
SYSCO CORPCOM87182910791111,600SH SOLE 11,60000
LENNAR CORPCL A5260571044594,900SH SOLE 4,90000
CORNING INCCOM2193501051,00727,600SH SOLE 27,60000
BOEING COCOM0970231051,5917,236SH SOLE 7,23600
SIMON PPTY GROUP INC NEWCOM8288061097705,925SH SOLE 5,92500
DEERE AND COCOM2441991051,1813,525SH SOLE 3,52500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,52119,800SH SOLE 19,80000
WASTE MGMT INC DELCOM94106L1091,4199,500SH SOLE 9,50000
CATERPILLAR INCCOM1491231018,54544,511SH SOLE 44,51100
BARCLAYS PLCADR06738E20466464,300SH SOLE 64,30000
US BANCORP DELCOM NEW90297330466011,100SH SOLE 11,10000
UNITI GROUP INCCOM91325V10818314,800SH SOLE 14,80000
CME GROUP INCCOM12572Q1053141,625SH SOLE 1,62500
VIACOMCBS INCCL B92556H20684221,300SH SOLE 21,30000
WHIRLPOOL CORPCOM9633201064742,325SH SOLE 2,32500
MASTERCARD INCORPORATEDCL A57636Q1042,6957,750SH SOLE 7,75000
WP CAREY INCCOM92936U10995713,100SH SOLE 13,10000
TOYOTA MOTOR CORPSP ADR REP2COM8923313075,18629,175SH SOLE 29,17500
VISA INCCOM CL A92826C8395552,493SH SOLE 2,49300
FIVE9 INCCOM3383071016,33639,664SH SOLE 39,66400
LAUDER ESTEE COS INCCL A518439104210700SH SOLE 70000
AIR PRODS AND CHEMS INCCOM009158106205800SH SOLE 80000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047838,000SH SOLE 8,00000
S AND P GLOBAL INCCOM78409V104382900SH SOLE 90000
VONAGE HLDGS CORPCOM92886T20137022,944SH SOLE 22,94400
WELLS FARGO CO NEWCOM9497461013,09366,650SH SOLE 66,65000
SCHLUMBERGER LTDCOM STK8068571081,48550,100SH SOLE 50,10000
LOWES COS INCCOM5486611072,02910,000SH SOLE 10,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10327427,864SH SOLE 27,86400
NUCOR CORPCOM6703461051,23112,500SH SOLE 12,50000
SPDR SER TRS AND P BK ETF78464A7972174,100SH SOLE 4,10000
VERIZON COMMUNICATIONS INCCOM92343V1042504,628SH SOLE 4,62800
CUMMINS INCCOM2310211062691,200SH SOLE 1,20000
COCA COLA COCOM1912161003055,805SH SOLE 5,80500
APPLE INCCOM0378331006424,539SH SOLE 4,53900
TRACTOR SUPPLY COCOM8923561062631,300SH SOLE 1,30000
ABBOTT LABSCOM0028241001,19310,100SH SOLE 10,10000
HERSHEY COCOM4278661082371,400SH SOLE 1,40000
JPMORGAN CHASE AND COCOM46625H10015,71095,976SH SOLE 95,97600
CRACKER BARREL OLD CTRY STORCOM22410J1062101,500SH SOLE 1,50000
TAPESTRY INCCOM87603010764417,400SH SOLE 17,40000
JOHNSON AND JOHNSONCOM4781601045,53734,283SH SOLE 34,28300
LINDE PLCSHSG5494J1031,7906,100SH SOLE 6,10000
ALBEMARLE CORPCOM0126531013501,600SH SOLE 1,60000
MERCK AND CO INCCOM58933Y1052,78037,014SH SOLE 37,01400
PROCTER AND GAMBLE COCOM7427181097335,245SH SOLE 5,24500
ETSY INCCOM29786A1063541,700SH SOLE 1,70000
CIGNA CORP NEWCOM1255231001,0015,000SH SOLE 5,00000
CORESITE RLTY CORPCOM21870Q1052361,700SH SOLE 1,70000
MICROSOFT CORPCOM5949181045,48219,446SH SOLE 19,44600
NUTRIEN LTDCOM67077M1083054,700SH SOLE 4,70000
FRANCO NEV CORPCOM3518581052341,800SH SOLE 1,80000
DISNEY WALT COCOM2546871063091,829SH SOLE 1,82900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,20882,474SH SOLE 82,47400
NIKE INCCL B6541061036524,492SH SOLE 4,49200
NORFOLK SOUTHN CORPCOM6558441084792,000SH SOLE 2,00000
INVESCO LTDSHSG491BT10839516,400SH SOLE 16,40000
HOME DEPOT INCCOM4370761023,49810,657SH SOLE 10,65700
SALESFORCE COM INCCOM79466L3022,6929,927SH SOLE 9,92700
UNITEDHEALTH GROUP INCCOM91324P1022,8897,393SH SOLE 7,39300
ALLSTATE CORPCOM0200021012672,100SH SOLE 2,10000
INTERNATIONAL BUSINESS MACHSCOM4592001011,1548,307SH SOLE 8,30700
MCDONALDS CORPCOM5801351014,40118,252SH SOLE 18,25200
DOW INCCOM26055710397016,852SH SOLE 16,85200
AMERICAN EXPRESS COCOM0258161092,15812,883SH SOLE 12,88300
3M COCOM88579Y1011,0005,703SH SOLE 5,70300
GOLDMAN SACHS GROUP INCCOM38141G1045,09413,476SH SOLE 13,47600
KIMBERLY-CLARK CORPCOM4943681033052,300SH SOLE 2,30000
NETAPP INCCOM64110D1042062,300SH SOLE 2,30000
AMGEN INCCOM0311621001,2115,694SH SOLE 5,69400
HONEYWELL INTL INCCOM4385161061,2946,098SH SOLE 6,09800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092062,500SH SOLE 2,50000
INSPERITY INCCOM45778Q1072772,500SH SOLE 2,50000
COHERENT INCCOM1924791031,7527,005SH SOLE 7,00500
EATON CORP PLCSHSG291831033882,600SH SOLE 2,60000
EQUITY RESIDENTIALSH BEN INT29476L1072182,700SH SOLE 2,70000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002222,800SH SOLE 2,80000
ANTERO MIDSTREAM CORPCOM03676B10228227,100SH SOLE 27,10000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002823,000SH SOLE 3,00000
CBOE GLOBAL MKTS INCCOM12503M1083723,000SH SOLE 3,00000
INNOVATIVE INDL PPTYS INCCOM45781V1011,4566,300SH SOLE 6,30000
RALPH LAUREN CORPCL A7512121013443,100SH SOLE 3,10000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032563,100SH SOLE 3,10000
LENNAR CORPCL B5260573022413,106SH SOLE 3,10600
WYNN RESORTS LTDCOM9831341072713,200SH SOLE 3,20000
PHILLIPS 66COM7185461042313,300SH SOLE 3,30000
DICKS SPORTING GOODS INCCOM2533931023953,300SH SOLE 3,30000
NORTHROP GRUMMAN CORPCOM6668071021,2253,400SH SOLE 3,40000
FREEPORT-MCMORAN INCCL B35671D8572,63681,025SH SOLE 81,02500
GENERAL MLS INCCOM3703341042273,800SH SOLE 3,80000
ROYAL CARIBBEAN GROUPCOMV7780T1037128,000SH SOLE 8,00000
DEVON ENERGY CORP NEWCOM25179M1032,69175,793SH SOLE 75,79300
METLIFE INCCOM59156R1082474,000SH SOLE 4,00000
ARCHER DANIELS MIDLAND COCOM0394831022584,300SH SOLE 4,30000
RESTAURANT BRANDS INTL INCCOM76131D1032754,500SH SOLE 4,50000
CIMAREX ENERGY COCOM1717981014014,600SH SOLE 4,60000
REALTY INCOME CORPCOM7561091043114,800SH SOLE 4,80000
ABBVIE INCCOM00287Y1093,29030,500SH SOLE 30,50000
CAPITAL ONE FINL CORPCOM14040H1058265,100SH SOLE 5,10000
LOCKHEED MARTIN CORPCOM5398301091,7955,200SH SOLE 5,20000
ISHARES TRSELECT DIVID ETF4642871685975,200SH SOLE 5,20000
TJX COS INC NEWCOM8725401093695,600SH SOLE 5,60000
EPR PPTYSCOM SH BEN INT26884U1092775,600SH SOLE 5,60000
GAMING AND LEISURE PPTYS INCCOM36467J1082595,600SH SOLE 5,60000
ASTRAZENECA PLCSPONSORED ADR0463531083485,800SH SOLE 5,80000
ISHARES TRTIPS BD ETF4642871767535,900SH SOLE 5,90000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092656,000SH SOLE 6,00000
BIGCOMMERCE HLDGS INCCOM SER 108975P1083046,000SH SOLE 6,00000
ISHARES TRMSCI EMG MKT ETF4642872343026,000SH SOLE 6,00000
ISHARES TRJPMORGAN USD EMG4642882816686,071SH SOLE 6,07100
TORONTO DOMINION BK ONTCOM NEW8911605094046,100SH SOLE 6,10000
AVALONBAY CMNTYS INCCOM0534841011,3526,100SH SOLE 6,10000
STURM RUGER AND CO INCCOM8641591084576,200SH SOLE 6,20000
AMERICAN TOWER CORP NEWCOM03027X1001,6726,300SH SOLE 6,30000
KB HOMECOM48666K1092496,400SH SOLE 6,40000
RENT A CTR INC NEWCOM76009N1003606,400SH SOLE 6,40000
SIGNET JEWELERS LIMITEDSHSG812761005056,400SH SOLE 6,40000
CITRIX SYS INCCOM1773761006936,454SH SOLE 6,45400
CROWN CASTLE INTL CORP NEWCOM22822V1011,1276,500SH SOLE 6,50000
SPDR INDEX SHS FDSEURO STOXX 5078463X2022946,500SH SOLE 6,50000
UNITED PARCEL SERVICE INCCL B9113121061,2206,700SH SOLE 6,70000
LAS VEGAS SANDS CORPCOM51783410782322,475SH SOLE 22,47500
PPL CORPCOM69351T1062047,300SH SOLE 7,30000
DISCOVER FINL SVCSCOM2547091088977,300SH SOLE 7,30000
KOHLS CORPCOM5002551043487,400SH SOLE 7,40000
ISHARES INCMSCI GERMANY ETF4642868062577,800SH SOLE 7,80000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356848,000SH SOLE 8,00000
BARRICK GOLD CORPCOM0679011082,113117,073SH SOLE 117,07300
NORTONLIFELOCK INCCOM6687711082058,100SH SOLE 8,10000
AGNICO EAGLE MINES LTDCOM0084741084308,300SH SOLE 8,30000
ENBRIDGE INCCOM29250N1053308,300SH SOLE 8,30000
OLIN CORPCOM PAR $16806652054058,400SH SOLE 8,40000
UPSTART HLDGS INCCOM91680M1072,6908,500SH SOLE 8,50000
PHILIP MORRIS INTL INCCOM7181721098158,600SH SOLE 8,60000
ALLY FINL INCCOM02005N1004448,700SH SOLE 8,70000
RIO TINTO PLCSPONSORED ADR7672041005888,800SH SOLE 8,80000
BRISTOL-MYERS SQUIBB COCOM1101221082,05934,800SH SOLE 34,80000
IRIDIUM COMMUNICATIONS INCCOM46269C1023578,950SH SOLE 8,95000
VALERO ENERGY CORPCOM91913Y1006499,200SH SOLE 9,20000
WHEATON PRECIOUS METALS CORPCOM9628791023469,200SH SOLE 9,20000
PFIZER INCCOM71708110310,365241,000SH SOLE 241,00000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020539524,100SH SOLE 24,10000
NEXTERA ENERGY INCCOM65339F1017469,500SH SOLE 9,50000
TOLL BROTHERS INCCOM8894781035319,600SH SOLE 9,60000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082789,800SH SOLE 9,80000
BLINK CHARGING COCOM09354A1002809,800SH SOLE 9,80000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1139810,000SH SOLE 10,00000
PIMCO MUN INCOME FD IICOM72200W10614710,000SH SOLE 10,00000
TRONOX HOLDINGS PLCSHSG9087Q10251120,750SH SOLE 20,75000
IRON MTN INC NEWCOM46284V10145210,400SH SOLE 10,40000
GAMESTOP CORP NEWCL A36467W1091,82510,400SH SOLE 10,40000
TYSON FOODS INCCL A90249410382910,500SH SOLE 10,50000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88667110,500SH SOLE 10,50000
CHEWY INCCL A16679L10972210,600SH SOLE 10,60000
WILLIAMS COS INCCOM96945710027810,700SH SOLE 10,70000
BP PLCSPONSORED ADR05562210463423,200SH SOLE 23,20000
TRITON INTL LTDCL AG9078F10756710,900SH SOLE 10,90000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,03911,000SH SOLE 11,00000
INVESCO QQQ TRUNIT SER 146090E1033,97311,100SH SOLE 11,10000
TWO HBRS INVT CORPCOM NEW90187B4087211,300SH SOLE 11,30000
DUPONT DE NEMOURS INCCOM26614N10277511,400SH SOLE 11,40000
SPDR SER TRS AND P OILGAS EXP78468R5561,12211,600SH SOLE 11,60000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,19111,700SH SOLE 11,70000
ATERIAN INCCOM02156U10113112,078SH SOLE 12,07800
FIRSTENERGY CORPCOM33793210743112,100SH SOLE 12,10000
GOLD FIELDS LTDSPONSORED ADR38059T10610012,300SH SOLE 12,30000
PREFERRED APT CMNTYS INCCOM74039L10315212,400SH SOLE 12,40000
ISHARES TRRUSSELL 2000 ETF4642876552,75612,600SH SOLE 12,60000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10715512,600SH SOLE 12,60000
BUNGE LIMITEDCOMG169621051,05713,000SH SOLE 13,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10614213,300SH SOLE 13,30000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10523513,300SH SOLE 13,30000
UNDER ARMOUR INCCL C90431120623713,500SH SOLE 13,50000
MPLX LPCOM UNIT REP LTD55336V10040714,300SH SOLE 14,30000
FEDEX CORPCOM31428X1063,15814,400SH SOLE 14,40000
IRONNET INCCOM46323Q10525014,652SH SOLE 14,65200
SFL CORPORATION LTDSHSG7738W10612414,800SH SOLE 14,80000
AEROJET ROCKETDYNE HLDGS INCCOM00780010565214,982SH SOLE 14,98200
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1171115,000SH SOLE 15,00000
NEWELL BRANDS INCCOM65122910634115,400SH SOLE 15,40000
QUANTUMSCAPE CORPCOM CL A74767V10938015,500SH SOLE 15,50000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,33215,500SH SOLE 15,50000
CITIGROUP INCCOM NEW1729674241,09515,600SH SOLE 15,60000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310586384,900SH SOLE 84,90000
KIRKLAND LAKE GOLD LTDCOM49741E10066516,000SH SOLE 16,00000
LADDER CAP CORPCL A50574310417716,000SH SOLE 16,00000
DIAMONDBACK ENERGY INCCOM25278X1091,53416,200SH SOLE 16,20000
ISHARES INCMSCI BRAZIL ETF4642864002,52578,600SH SOLE 78,60000
SUNRUN INCCOM86771W10579218,000SH SOLE 18,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010683018,200SH SOLE 18,20000
NEW YORK CMNTY BANCORP INCCOM64944510323418,200SH SOLE 18,20000
INVESCO MORTGAGE CAPITAL INCCOM46131B100804255,300SH SOLE 255,30000
CHEMOURS COCOM16385110853818,500SH SOLE 18,50000
JOHNSON CTLS INTL PLCSHSG515021051,26618,600SH SOLE 18,60000
PROTERRA INCCOM74374T10919319,100SH SOLE 19,10000
SOFI TECHNOLOGIES INCCOM83406F1024,540285,900SH SOLE 285,90000
EOG RES INCCOM26875P1015,02562,600SH SOLE 62,60000
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340522920,000SH SOLE 20,00000
ARRIVAL GROUPSHSL0423Q10826620,220SH SOLE 20,22000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,41120,500SH SOLE 20,50000
CAMPING WORLD HLDGS INCCL A13462K10979720,500SH SOLE 20,50000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10821320,589SH SOLE 20,58900
HSBC HLDGS PLCSPON ADR NEW40428040656021,400SH SOLE 21,40000
TANGER FACTORY OUTLET CTRS ICOM87546510636022,100SH SOLE 22,10000
GAP INCCOM36476010851822,800SH SOLE 22,80000
ISHARES TRU.S. REAL ES ETF4642877392,34522,900SH SOLE 22,90000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,95023,500SH SOLE 23,50000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30838825,100SH SOLE 25,10000
TARGET CORPCOM87612E1065,76525,200SH SOLE 25,20000
TIPTREE INCCOM88822Q10325725,633SH SOLE 25,63300
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10828025,800SH SOLE 25,80000
FIRST HORIZON CORPORATIONCOM32051710542426,000SH SOLE 26,00000
PAR TECHNOLOGY CORPCOM6988841031,63426,569SH SOLE 26,56900
ROCKET LAB USA INCCOM77312210643426,887SH SOLE 26,88700
DISH NETWORK CORPORATIONCL A25470M1091,17327,000SH SOLE 27,00000
SUNCOR ENERGY INC NEWCOM86722410756627,300SH SOLE 27,30000
LUCID GROUP INCCOM54949810369527,369SH SOLE 27,36900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,23527,701SH SOLE 27,70100
CONOCOPHILLIPSCOM20825C1041,89227,914SH SOLE 27,91400
AMERICAN INTL GROUP INCCOM NEW0268747841,53728,000SH SOLE 28,00000
MARATHON PETE CORPCOM56585A1024,48172,500SH SOLE 72,50000
MICROVISION INC DELCOM NEW59496030434631,300SH SOLE 31,30000
STEM INCCOM85859N10277432,400SH SOLE 32,40000
TEGNA INCCOM87901J10564132,522SH SOLE 32,52200
AGNC INVT CORPCOM00123Q10451632,700SH SOLE 32,70000
KEYCORPCOM49326710873534,000SH SOLE 34,00000
SYNCHRONY FINANCIALCOM87165B1031,68134,400SH SOLE 34,40000
UWM HOLDINGS CORPORATIONCOM CL A91823B10924835,700SH SOLE 35,70000
SELECT SECTOR SPDR TRENERGY81369Y5061,88636,200SH SOLE 36,20000
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,27937,000SH SOLE 37,00000
CHANGE HEALTHCARE INCCOM15912K10082539,400SH SOLE 39,40000
PG AND E CORPCOM69331C10838440,000SH SOLE 40,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10540340,949SH SOLE 40,94900
HEXO CORPCOM NEW4283043077943,150SH SOLE 43,15000
PPD INCCOM69355F1022,14545,839SH SOLE 45,83900
PITNEY BOWES INCCOM72447910034247,500SH SOLE 47,50000
ALTRIA GROUP INCCOM02209S1032,19948,300SH SOLE 48,30000
TATTOOED CHEF INCCOM CL A87663X10290148,879SH SOLE 48,87900
ROYAL BK CDACOM7800871025,01450,400SH SOLE 50,40000
MEDTRONIC PLCSHSG5960L1036,65653,100SH SOLE 53,10000
ISHARES TRIBOXX HI YD ETF4642885134,91756,200SH SOLE 56,20000
MACERICH COCOM55438210195957,400SH SOLE 57,40000
NEW YORK MTG TR INCCOM PAR $.0264960450126161,200SH SOLE 61,20000
KINDER MORGAN INC DELCOM49456B1011,07164,000SH SOLE 64,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20171064,500SH SOLE 64,50000
BLACKSTONE INCCOM09260D1077,52764,700SH SOLE 64,70000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,94466,500SH SOLE 66,50000
VALE S ASPONSORED ADS91912E10595468,400SH SOLE 68,40000
NEWMONT CORPCOM6516391064,18176,999SH SOLE 76,99900
CHIMERA INVT CORPCOM NEW16934Q2081,18980,100SH SOLE 80,10000
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,46892,400SH SOLE 92,40000
EXXON MOBIL CORPCOM30231G1025,976101,600SH SOLE 101,60000
ENTERPRISE PRODS PARTNERS LCOM2937921072,365109,300SH SOLE 109,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,134109,700SH SOLE 109,70000
MFA FINL INCCOM55272X102638139,500SH SOLE 139,50000
LUMEN TECHNOLOGIES INCCOM5502411031,735140,000SH SOLE 140,00000
MACYS INCCOM55616P1043,799168,100SH SOLE 168,10000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,148537,400SH SOLE 537,40000
VINCO VENTURES INCCOM9273301002,2973,584SHPutSOLE 3,58400
MICROVISION INC DELCOM NEW594960304218197SHCallSOLE 19700
VONAGE HLDGS CORPCOM92886T201279173SHCallSOLE 17300
ROCKET LAB USA INCCOM773122106556345SHCallSOLE 34500
LUCID GROUP INCCOM5494981031,952769SHCallSOLE 76900
NUANCE COMMUNICATIONS INCCOM67020Y10014,2552,590SHCallSOLE 2,59000
GILEAD SCIENCES INCCOM3755581032,431348SHPutSOLE 34800
INTERNATIONAL BUSINESS MACHSCOM4592001015,293381SHCallSOLE 38100
GAMESTOP CORP NEWCALL36467W9093,913223SHPutSOLE 22300
TESLA INCPUT88160R9511,00813SHPutSOLE 1300
COCA COLA COCOM19121610021541SHPutSOLE 4100
WASTE MGMT INC DELCOM94106L10947832SHPutSOLE 3200
3M COCOM88579Y10156132SHPutSOLE 3200
BOEING COCOM0970231051,23256SHPutSOLE 5600
FACEBOOK INCCALL30303M9023,462102SHCallSOLE 10200
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J207808807SHCallSOLE 80700
FARADAY FUTRE INTLGT ELCTR ICOM307359109268284SHPutSOLE 28400
IRONNET INCCOM46323Q1051,9881,166SHPutSOLE 1,16600
PIONEER NAT RES COCOM72378710738323SHPutSOLE 2300
THERMO FISHER SCIENTIFIC INCCOM8835561024578SHCallSOLE 800
VALE S ASPONSORED ADS91912E105543389SHPutSOLE 38900
KRAFT HEINZ COCOM5007541061,657450SHPutSOLE 45000
AEROJET ROCKETDYNE HLDGS INCCOM007800105888204SHPutSOLE 20400
BRISTOL-MYERS SQUIBB COCOM1101221081,059179SHPutSOLE 17900
UNIVERSAL DISPLAY CORPCOM91347P10523914SHCallSOLE 1400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308362234SHPutSOLE 23400
PFIZER INCCOM7170811037,6941,789SHPutSOLE 1,78900
WHITING PETE CORP NEWCOM NEW96638750852690SHCallSOLE 9000
WHITING PETE CORP NEWCOM NEW96638750852690SHPutSOLE 9000
RIO TINTO PLCSPONSORED ADR76720410036855SHPutSOLE 5500
UNITY SOFTWARE INCCOM91332U10150540SHPutSOLE 4000
AMGEN INCCOM03116210063830SHCallSOLE 3000
COHERENT INCCOM19247910337515SHPutSOLE 1500
BOSTON BEER INCCL A1005571071,27425SHCallSOLE 2500
SOFI TECHNOLOGIES INCCOM83406F102368232SHCallSOLE 23200
ENTERPRISE PRODS PARTNERS LCALL2937929072,6311,216SHPutSOLE 1,21600
BUNGE LIMITEDPUTG1696295522027SHPutSOLE 2700
DOW INCCOM26055710327648SHPutSOLE 4800
EXXON MOBIL CORPCOM30231G1024,000680SHPutSOLE 68000
MARATHON OIL CORPCOM5658491061,378223SHPutSOLE 22300
ORACLE CORPCOM68389X10524428SHCallSOLE 2800
SNOWFLAKE INCCL A8334451091,14938SHCallSOLE 3800
ROKU INCCOM CL A77543R10287728SHCallSOLE 2800
THERMO FISHER SCIENTIFIC INCCOM8835561024578SHPutSOLE 800
BOOKING HOLDINGS INCCALL09857L9084,27318SHCallSOLE 1800
MASTERCARD INCORPORATEDCL A57636Q1041,00829SHPutSOLE 2900
WELLS FARGO CO NEWCOM94974610120444SHPutSOLE 4400
MARATHON OIL CORPCOM56584910642068SHCallSOLE 6800
GILEAD SCIENCES INCCOM37555810334950SHCallSOLE 5000
VALERO ENERGY CORPCOM91913Y10060085SHCallSOLE 8500
WYNN RESORTS LTDCOM98313410776390SHCallSOLE 9000
NUCOR CORPCOM67034610568970SHCallSOLE 7000
UNITY SOFTWARE INCCOM91332U10150540SHCallSOLE 4000
JOHNSON AND JOHNSONCOM47816010464640SHCallSOLE 4000
3M COCOM88579Y10170240SHCallSOLE 4000
WHIRLPOOL CORPCOM96332010620410SHPutSOLE 1000
WHIRLPOOL CORPCOM96332010620410SHCallSOLE 1000
DOORDASH INCCL A25809K10520610SHPutSOLE 1000
DOORDASH INCCL A25809K10520610SHCallSOLE 1000
WAYFAIR INCCL A94419L10176730SHPutSOLE 3000
WAYFAIR INCCL A94419L10151120SHCallSOLE 2000
UPSTART HLDGS INCCOM91680M1071,42445SHPutSOLE 4500
UPSTART HLDGS INCCOM91680M10731610SHCallSOLE 1000
KLA CORPCOM NEW48248010033510SHCallSOLE 1000
KLA CORPCOM NEW48248010033510SHPutSOLE 1000
DEERE AND COCOM24419910533510SHPutSOLE 1000
DEERE AND COCOM2441991051,94358SHCallSOLE 5800
FACEBOOK INCCALL30303M90233910SHPutSOLE 1000
HUBSPOT INCCOM44357310067610SHCallSOLE 1000
HUBSPOT INCCOM44357310067610SHPutSOLE 1000
TESLA INCPUT88160R9512,71435SHCallSOLE 3500
ALIBABA GROUP HLDG LTDCALL01609W9021,36160SHCallSOLE 6000
FIVERR INTL LTDORD SHSM4R82T10624210SHPutSOLE 1000
FIVERR INTL LTDORD SHSM4R82T10624210SHCallSOLE 1000
ALIBABA GROUP HLDG LTDCALL01609W90222710SHPutSOLE 1000
US BANCORP DELCOM NEW9029733041,748294SHPutSOLE 29400
MORGAN STANLEYCOM NEW6174464481,100113SHPutSOLE 11300
INTERNATIONAL BUSINESS MACHSCOM4592001012,584186SHPutSOLE 18600
ATERIAN INCCOM02156U101133123SHCallSOLE 12300
ROCKET LAB USA INCCOM773122106429266SHPutSOLE 26600
ALTRIA GROUP INCCOM02209S1034,056891SHPutSOLE 89100
MICROVAST HOLDINGS INCCOM59516C106576701SHCallSOLE 70100
RAYTHEON TECHNOLOGIES CORPCOM75513E10126631SHCallSOLE 3100
LENDINGTREE INC NEWCOM52603B10721015SHPutSOLE 1500
LENDINGTREE INC NEWCOM52603B10721015SHCallSOLE 1500
GOLDMAN SACHS GROUP INCCOM38141G10410,812286SHCallSOLE 28600
CHARTER COMMUNICATIONS INC NCL A16119P1081,09115SHPutSOLE 1500
SHOPIFY INCCL A82509L1072,16916SHCallSOLE 1600
KIMBERLY-CLARK CORPCOM49436810322517SHPutSOLE 1700
CROWDSTRIKE HLDGS INCCL A22788C10541817SHCallSOLE 1700
ZSCALER INCCOM98980G10279937SHCallSOLE 3700
ALTRIA GROUP INCCOM02209S10313,2282,906SHCallSOLE 2,90600
PROCTER AND GAMBLE COCOM74271810925218SHPutSOLE 1800
CORESITE RLTY CORPCOM21870Q10526319SHCallSOLE 1900
CATERPILLAR INCCOM14912310136519SHCallSOLE 1900
BP PLCSPONSORED ADR05562210420575SHPutSOLE 7500
BLACKSTONE MTG TR INCCOM CL A09257W100306101SHPutSOLE 10100
ALBERTSONS COS INCCOMMON STOCK013091103529170SHCallSOLE 17000
ALBERTSONS COS INCCOMMON STOCK013091103529170SHPutSOLE 17000
FREEPORT-MCMORAN INCCL B35671D857455140SHCallSOLE 14000
FREEPORT-MCMORAN INCCL B35671D857455140SHPutSOLE 14000
NUTANIX INCCL A67059N108377100SHPutSOLE 10000
UBER TECHNOLOGIES INCCOM90353T10035880SHPutSOLE 8000
UBER TECHNOLOGIES INCCOM90353T10035880SHCallSOLE 8000
WELLS FARGO CO NEWCOM94974610123,2985,020SHCallSOLE 5,02000
TERADATA CORP DELCOM88076W10334460SHCallSOLE 6000
TERADATA CORP DELCOM88076W10334460SHPutSOLE 6000
CONOCOPHILLIPSCOM20825C10454280SHCallSOLE 8000
HESS CORPCOM42809H10746960SHPutSOLE 6000
HESS CORPCOM42809H10746960SHCallSOLE 6000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10158660SHPutSOLE 6000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10158660SHCallSOLE 6000
FABRINETSHSG3323L10020520SHPutSOLE 2000
FABRINETSHSG3323L10020520SHCallSOLE 2000
CAESARS ENTERTAINMENT INC NECOM12769G10022520SHCallSOLE 2000
AVIS BUDGET GROUPCOM05377410523320SHPutSOLE 2000
AVIS BUDGET GROUPCOM05377410523320SHCallSOLE 2000
CORESITE RLTY CORPCOM21870Q10527720SHPutSOLE 2000
COPART INCCOM21720410627720SHPutSOLE 2000
COPART INCCOM21720410627720SHCallSOLE 2000
JPMORGAN CHASE AND COCOM46625H1004,420270SHCallSOLE 27000
PIONEER NAT RES COCOM72378710733320SHCallSOLE 2000
AIRBNB INCCOM CL A00906610167140SHPutSOLE 4000
AIRBNB INCCOM CL A00906610167140SHCallSOLE 4000
VISA INCCOM CL A92826C83944620SHPutSOLE 2000
SQUARE INCCALL85223490348020SHCallSOLE 2000
SQUARE INCCALL8522349034,509188SHPutSOLE 18800
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,426131SHCallSOLE 13100
AMERICAN TOWER CORP NEWCOM03027X10053120SHCallSOLE 2000
ROKU INCCOM CL A77543R10262720SHPutSOLE 2000
UNITED RENTALS INCCOM91136310970220SHCallSOLE 2000
LAM RESEARCH CORPCOM5128071081,13820SHCallSOLE 2000
LAM RESEARCH CORPCOM5128071081,13820SHPutSOLE 2000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,14077SHCallSOLE 7700
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,26271SHPutSOLE 7100
BLACKSKY TECHNOLOGY INCCOM CL A09263B108162157SHCallSOLE 15700
SONY GROUP CORPORATIONSPONSORED ADR83569930725423SHPutSOLE 2300
SONY GROUP CORPORATIONSPONSORED ADR83569930725423SHCallSOLE 2300
KIMBERLY-CLARK CORPCOM49436810388767SHCallSOLE 6700
KINDER MORGAN INC DELCOM49456B101276165SHPutSOLE 16500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106570125SHPutSOLE 12500
BHP GROUP LTDSPONSORED ADS08860610829455SHCallSOLE 5500
ONEOK INC NEWCOM682680103667115SHCallSOLE 11500
ISHARES TRU.S. REAL ES ETF46428773925625SHPutSOLE 2500
ANALOG DEVICES INCCOM03265410541925SHCallSOLE 2500
GENERAL DYNAMICS CORPCOM36955010898050SHCallSOLE 5000
WINGSTOP INCCOM97415510342626SHPutSOLE 2600
CVS HEALTH CORPCOM12665010057768SHPutSOLE 6800
SOFI TECHNOLOGIES INCCOM83406F1025,3343,359SHPutSOLE 3,35900
UWM HOLDINGS CORPORATIONCOM CL A91823B109256369SHCallSOLE 36900
VALE S ASPONSORED ADS91912E105378271SHCallSOLE 27100
HUANENG PWR INTL INCSPON ADR H SHS443304100469223SHCallSOLE 22300
LAS VEGAS SANDS CORPCOM51783410728277SHCallSOLE 7700
LAS VEGAS SANDS CORPCOM5178341071,014277SHPutSOLE 27700
IRIDIUM COMMUNICATIONS INCCOM46269C10235990SHPutSOLE 9000
SELECT SECTOR SPDR TRENERGY81369Y5065,3651,030SHCallSOLE 1,03000
NEWMONT CORPCOM6516391061,520280SHCallSOLE 28000
EXXON MOBIL CORPCOM30231G10223,2873,959SHCallSOLE 3,95900
CHEWY INCCL A16679L109885130SHPutSOLE 13000
SMARTSHEET INCCOM CL A83200N10320630SHPutSOLE 3000
SMARTSHEET INCCOM CL A83200N10320630SHCallSOLE 3000
PHILLIPS 66 PARTNERS LPCALL71854990721030SHCallSOLE 3000
QUANTA SVCS INCCOM74762E10234130SHCallSOLE 3000
QUANTA SVCS INCCOM74762E10234130SHPutSOLE 3000
BLACKSTONE INCCOM09260D1073,141270SHCallSOLE 27000
SEMPRACOM81685110938030SHPutSOLE 3000
SEMPRACOM81685110938030SHCallSOLE 3000
SIMON PPTY GROUP INC NEWCOM8288061099,488730SHCallSOLE 73000
CADENCE DESIGN SYSTEM INCCOM12738710845430SHPutSOLE 3000
ROYAL DUTCH SHELL PLCSPON ADR B7802591078,39460SHCallSOLE 6000
CONSOLIDATED EDISON INCCOM20911510422531SHCallSOLE 3100
TYSON FOODS INCCALL90249490324531SHPutSOLE 3100
ABBVIE INCCOM00287Y1098,543792SHCallSOLE 79200
PEPSICO INCCOM71344810848132SHPutSOLE 3200
VIACOMCBS INCCL B92556H206921233SHPutSOLE 23300
HASBRO INCCOM41805610731235SHPutSOLE 3500
DUKE ENERGY CORP NEWCOM NEW26441C20434235SHCallSOLE 3500
PEPSICO INCCOM71344810857238SHCallSOLE 3800
MPLX LPCOM UNIT REP LTD55336V100370130SHPutSOLE 13000
TRAVEL PLUS LEISURE COCOM89416410221840SHCallSOLE 4000
TRAVEL PLUS LEISURE COCOM89416410221840SHPutSOLE 4000
MERCK AND CO INCCOM58933Y1051,314175SHCallSOLE 17500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,913440SHPutSOLE 44000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,029540SHCallSOLE 54000
INVESCO QQQ TRUNIT SER 146090E1033,580100SHCallSOLE 10000
SALESFORCE COM INCCOM79466L3024,068150SHPutSOLE 15000
PRUDENTIAL FINL INCCALL7443209021,03198SHCallSOLE 9800
STAMPS COM INCCOM NEW8528572001,51746SHPutSOLE 4600
CHEVRON CORP NEWCOM16676410048748SHCallSOLE 4800
HUANENG PWR INTL INCSPON ADR H SHS443304100501238SHPutSOLE 23800
LUCID GROUP INCCOM549498103431170SHPutSOLE 17000
VORNADO RLTY TRSH BEN INT92904210921050SHCallSOLE 5000
PETROCHINA CO LTDSPONSORED ADR71646E100468100SHPutSOLE 10000
PETROCHINA CO LTDSPONSORED ADR71646E100468100SHCallSOLE 10000
VERIZON COMMUNICATIONS INCCOM92343V104648120SHCallSOLE 12000
YUM CHINA HLDGS INCCOM98850P10929150SHPutSOLE 5000
YUM CHINA HLDGS INCCOM98850P10929150SHCallSOLE 5000
NEW RELIC INCCOM64829B10035950SHCallSOLE 5000
PINDUODUO INCSPONSORED ADS72230410245350SHPutSOLE 5000
STARBUCKS CORPCOM85524410955250SHCallSOLE 5000
ABBOTT LABSCOM00282410059150SHPutSOLE 5000
CROWN CASTLE INTL CORP NEWCOM22822V10186750SHPutSOLE 5000
HONEYWELL INTL INCCOM4385161061,06150SHCallSOLE 5000
SALESFORCE COM INCCOM79466L3022,848105SHCallSOLE 10500
INVESCO QQQ TRUNIT SER 146090E1031,79050SHPutSOLE 5000
MOMENTUS INCCOM CL A60879E101162153SHPutSOLE 15300
IRON MTN INC NEWCOM46284V10123554SHPutSOLE 5400
JOHNSON CTLS INTL PLCSHSG5150210537455SHPutSOLE 5500
CURIOSITYSTREAM INCCOM CL A23130Q107186176SHCallSOLE 17600
S AND P GLOBAL INCCOM78409V1042,42257SHPutSOLE 5700
SELECT SECTOR SPDR TRENERGY81369Y50611,4602,200SHPutSOLE 2,20000
KINDER MORGAN INC DELCOM49456B1012,0681,236SHCallSOLE 1,23600
ENTERPRISE PRODS PARTNERS LCALL2937929071,593736SHCallSOLE 73600
CONOCOPHILLIPSCOM20825C1041,437212SHPutSOLE 21200
CITIGROUP INCCOM NEW1729674241,158165SHPutSOLE 16500
BANK OF MONTREALBIG OIL 3X LEV06367V10559860SHCallSOLE 6000
BANK OF MONTREALBIG OIL 3X LEV06367V10559860SHPutSOLE 6000
WALMART INCCOM93114210383660SHPutSOLE 6000
ANNALY CAPITAL MANAGEMENT INCOM035710409152181SHPutSOLE 18100
AFLAC INCCOM00105510231861SHCallSOLE 6100
OCCIDENTAL PETE CORPCOM6745991052,000676SHCallSOLE 67600
OCCIDENTAL PETE CORPCOM674599105669226SHPutSOLE 22600
NEXTERA ENERGY INCCOM65339F10154269SHCallSOLE 6900
XCEL ENERGY INCCOM98389B10043870SHPutSOLE 7000
XCEL ENERGY INCCOM98389B10043870SHCallSOLE 7000
CANADIAN NATL RY COCOM13637510281070SHPutSOLE 7000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10528374SHCallSOLE 7400
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,633375SHCallSOLE 37500
WALGREENS BOOTS ALLIANCE INCCOM93142710813,3012,827SHPutSOLE 2,82700
MARRIOTT INTL INC NEWCL A5719032025,553375SHPutSOLE 37500
LINDE PLCSHSG5494J1032,20075SHPutSOLE 7500
DARDEN RESTAURANTS INCCOM2371941051,15176SHPutSOLE 7600
OUSTER INCCOM68989M103658899SHCallSOLE 89900
FEDEX CORPCALL31428X9061,75480SHCallSOLE 8000
JPMORGAN CHASE AND COCOM46625H1007,775475SHPutSOLE 47500
AT AND T INCPUT00206R9521,712634SHCallSOLE 63400
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045,361205SHPutSOLE 20500
KRAFT HEINZ COCOM50075410633190SHCallSOLE 9000
BIGCOMMERCE HLDGS INCCOM SER 108975P10845690SHPutSOLE 9000
MORGAN STANLEYCOM NEW61744644887690SHCallSOLE 9000
ENBRIDGE INCCOM29250N10537895SHPutSOLE 9500
NEXTERA ENERGY INCCOM65339F10174695SHPutSOLE 9500
TECK RESOURCES LTDCL B87874220424799SHCallSOLE 9900
KINROSS GOLD CORPCOM49690240454100SHPutSOLE 10000
VINCO VENTURES INCCOM9273301002,4153,768SHCallSOLE 3,76800
TECK RESOURCES LTDCL B878742204249100SHPutSOLE 10000
AT AND T INCPUT00206R9523,5111,300SHPutSOLE 1,30000
JOHNSON CTLS INTL PLCSHSG51502105681100SHCallSOLE 10000
DIGITAL TURBINE INCCOM NEW25400W1022,063300SHCallSOLE 30000
LENNAR CORPCL A526057104937100SHCallSOLE 10000
ABBVIE INCCOM00287Y1095,394500SHPutSOLE 50000
CROCS INCCOM2270461091,435100SHCallSOLE 10000
KANSAS CITY SOUTHERNCOM NEW4851703022,706100SHPutSOLE 10000
MICROSOFT CORPCOM5949181042,819100SHCallSOLE 10000
HOME DEPOT INCCOM4370761023,283100SHCallSOLE 10000
PALO ALTO NETWORKS INCCOM6974351054,790100SHCallSOLE 10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,468100SHPutSOLE 10000
ATERIAN INCCOM02156U101316292SHPutSOLE 29200
TRITON INTL LTDCL AG9078F107546105SHPutSOLE 10500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208321113SHPutSOLE 11300
ROYAL DUTCH SHELL PLCSPON ADR B78025910716,368117SHPutSOLE 11700
CURIOSITYSTREAM INCCOM CL A23130Q107126120SHPutSOLE 12000
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,7144,720SHPutSOLE 4,72000
NEWMONT CORPCOM6516391062,552470SHPutSOLE 47000
XILINX INCCOM9839191014,832320SHCallSOLE 32000
CHEWY INCCL A16679L109851125SHCallSOLE 12500
WP CAREY INCCOM92936U109913125SHPutSOLE 12500
PFIZER INCCOM7170811031,634380SHCallSOLE 38000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,129643SHCallSOLE 64300
CISCO SYS INCCOM17275R102800147SHCallSOLE 14700
BARRICK GOLD CORPCOM0679011081,231682SHPutSOLE 68200
VENTAS INCCOM92276F100828150SHCallSOLE 15000
WYNN RESORTS LTDCOM9831341071,271150SHPutSOLE 15000
PELOTON INTERACTIVE INCCL A COM70614W1001,306150SHCallSOLE 15000
VMWARE INCCL A COM9285634022,231150SHPutSOLE 15000
FIVE9 INCCOM33830710114,536910SHCallSOLE 91000
CATERPILLAR INCCOM1491231015,759300SHPutSOLE 30000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,332155SHPutSOLE 15500
BRISTOL-MYERS SQUIBB COCOM1101221083,917662SHCallSOLE 66200
INTEL CORPCOM458140100932175SHPutSOLE 17500
MARVELL TECHNOLOGY INCCOM5738741042,593430SHPutSOLE 43000
MATCH GROUP INC NEWCOM57667L10710,832690SHCallSOLE 69000
STAMPS COM INCCOM NEW8528572006,530198SHCallSOLE 19800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101794768SHPutSOLE 76800
IRONNET INCCOM46323Q1051,620950SHCallSOLE 95000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104534200SHPutSOLE 20000
MATADOR RES COCOM576485205761200SHCallSOLE 20000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109884200SHPutSOLE 20000
ROYAL CARIBBEAN GROUPCOMV7780T1035,782650SHPutSOLE 65000
ADVANCED MICRO DEVICES INCCOM0079031072,058200SHPutSOLE 20000
STARBUCKS CORPCOM8552441092,206200SHPutSOLE 20000
JOHNSON AND JOHNSONCOM4781601043,230200SHPutSOLE 20000
CABOT OIL AND GAS CORPCOM127097103442203SHPutSOLE 20300
CABOT OIL AND GAS CORPCOM127097103442203SHCallSOLE 20300
SPX FLOW INCCOM78469X1071,572215SHCallSOLE 21500
SPX FLOW INCCOM78469X1071,572215SHPutSOLE 21500
MEDTRONIC PLCSHSG5960L1032,758220SHPutSOLE 22000
WALGREENS BOOTS ALLIANCE INCCOM93142710812,8072,722SHCallSOLE 2,72200
CANO HEALTH INCCOM CL A13781Y103285225SHCallSOLE 22500
ROYAL BK CDACOM7800871022,467248SHPutSOLE 24800
ARCHAEA ENERGY INCCOM CL A03940F103474250SHCallSOLE 25000
PENN NATL GAMING INCCOM7075691095,435750SHCallSOLE 75000
HILL-ROM HLDGS INCCOM4314751023,750250SHCallSOLE 25000
ALTIMETER GROWTH CORPCL AG0370L108592506SHCallSOLE 50600
LUMEN TECHNOLOGIES INCCOM550241103335270SHPutSOLE 27000
CVS HEALTH CORPCOM1266501002,325274SHCallSOLE 27400
NRX PHARMACEUTICALS INCCOM629444100260281SHCallSOLE 28100
NRX PHARMACEUTICALS INCCOM629444100273294SHPutSOLE 29400
CARNIVAL CORPUNIT 99/99/99991436583002,001800SHPutSOLE 80000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,694600SHCallSOLE 60000
CISCO SYS INCCOM17275R1021,633300SHPutSOLE 30000
GORES GUGGENHEIM INCCLASS A COM38286Q107313320SHCallSOLE 32000
QUANTUM SI INCCOM CL A74765K105425347SHCallSOLE 34700
ISHARES TRMSCI EAFE ETF4642874657,442954SHPutSOLE 95400
ENBRIDGE INCCOM29250N1051,421357SHCallSOLE 35700
AMERICAN AIRLS GROUP INCCOM02376R1022,042995SHPutSOLE 99500
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109788400SHCallSOLE 40000
DELTA AIR LINES INC DELCOM NEW2473617021,704400SHCallSOLE 40000
DIGITALBRIDGE GROUP INCCL A COM25401T108302500SHCallSOLE 50000
LIGHTNING EMOTORS INCCOM53228T101428500SHCallSOLE 50000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113491500SHCallSOLE 50000
TIPTREE INCCOM88822Q103501500SHPutSOLE 50000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105509500SHPutSOLE 50000
CHANGE HEALTHCARE INCCOM15912K1001,047500SHCallSOLE 50000
CHANGE HEALTHCARE INCCOM15912K1001,047500SHPutSOLE 50000
DSP GROUPS INCCOM23332B1061,096500SHCallSOLE 50000
DISCOVERY INCCOM SER A25470F1041,269500SHCallSOLE 50000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721,437500SHPutSOLE 50000
VIACOMCBS INCCL B92556H20613,8293,500SHCallSOLE 3,50000
MGM RESORTS INTERNATIONALCOM5529531012,158500SHCallSOLE 50000
SPDR S AND P 500 ETF TRTR UNIT78462F10364,3711,500SHPutSOLE 1,50000
FIVE9 INCCOM3383071018,786550SHPutSOLE 55000
SUNRUN INCCOM86771W1052,464560SHPutSOLE 56000
BP PLCSPONSORED ADR0556221041,558570SHCallSOLE 57000
APPLE INCCOM03783310011,320800SHCallSOLE 80000
MOMENTUS INCCOM CL A60879E1012,2122,087SHCallSOLE 2,08700
TIPTREE INCCOM88822Q1031,0021,000SHCallSOLE 1,00000
GANNETT CO INCCOM36472T1091,9721,000SHCallSOLE 1,00000
SPDR S AND P 500 ETF TRTR UNIT78462F10347,2051,100SHCallSOLE 1,10000
PPD INCCOM69355F1025,8491,250SHPutSOLE 1,25000
PITNEY BOWES INCCOM7244791009021,251SHPutSOLE 1,25100
ISHARES TRMSCI EAFE ETF46428746511,3111,450SHCallSOLE 1,45000
NUANCE COMMUNICATIONS INCCOM67020Y1008,2561,500SHPutSOLE 1,50000
CITIGROUP INCCOM NEW17296742415,4402,200SHCallSOLE 2,20000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,4202,340SHCallSOLE 2,34000
BANK7 CORPCOM06652N10714,8583,500SHCallSOLE 3,50000