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Clear Street Markets

Filed: 18 Jan 22, 12:14pm

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
WHEATON PRECIOUS METALS CORPCOM96287910260114,001SH SOLE 14,00100
SHERWIN WILLIAMS COCOM8243481067132,026SH SOLE 2,02600
BK OF AMERICA CORPCOM0605051044,36798,157SH SOLE 98,15700
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,28714,959SH SOLE 14,95900
GENERAL MLS INCCOM3703341042613,867SH SOLE 3,86700
VIATRIS INCCOM92556V10625718,989SH SOLE 18,98900
SIMON PPTY GROUP INC NEWCOM82880610913,92387,141SH SOLE 87,14100
WHIRLPOOL CORPCOM9633201066122,607SH SOLE 2,60700
WYNN RESORTS LTDCOM9831341072993,511SH SOLE 3,51100
CBOE GLOBAL MKTS INCCOM12503M1082,04915,711SH SOLE 15,71100
WALMART INCCOM9311421035,80440,112SH SOLE 40,11200
TRACTOR SUPPLY COCOM8923561061,1724,912SH SOLE 4,91200
ROCKWELL AUTOMATION INCCOM773903109283812SH SOLE 81200
ALBEMARLE CORPCOM0126531015172,212SH SOLE 2,21200
PROCTER AND GAMBLE COCOM7427181093462,113SH SOLE 2,11300
CITRIX SYS INCCOM1773761002072,191SH SOLE 2,19100
CLOROX CO DELCOM1890541092641,513SH SOLE 1,51300
DARDEN RESTAURANTS INCCOM2371941053342,214SH SOLE 2,21400
INTUITCOM461202103286445SH SOLE 44500
HERSHEY COCOM4278661085833,015SH SOLE 3,01500
BLACKROCK INCCOM09247X101655715SH SOLE 71500
AVALONBAY CMNTYS INCCOM0534841013071,215SH SOLE 1,21500
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916214611,601SH SOLE 11,60100
NORTHROP GRUMMAN CORPCOM666807102316816SH SOLE 81600
MCKESSON CORPCOM58155Q1033271,316SH SOLE 1,31600
VORNADO RLTY TRSH BEN INT9290421093277,817SH SOLE 7,81700
DIAMONDBACK ENERGY INCCOM25278X1095525,118SH SOLE 5,11800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,0879,621SH SOLE 9,62100
CF INDS HLDGS INCCOM1252691004476,322SH SOLE 6,32200
AIR PRODS AND CHEMS INCCOM0091581063721,223SH SOLE 1,22300
PRICE T ROWE GROUP INCCOM74144T1083191,624SH SOLE 1,62400
ROYAL CARIBBEAN GROUPCOMV7780T1033865,024SH SOLE 5,02400
PIONEER NAT RES COCOM7237871079775,372SH SOLE 5,37200
LAUDER ESTEE COS INCCL A518439104268724SH SOLE 72400
DOLLAR GEN CORP NEWCOM2566771053591,524SH SOLE 1,52400
FIFTH THIRD BANCORPCOM3167731003838,797SH SOLE 8,79700
NORFOLK SOUTHN CORPCOM6558441085141,725SH SOLE 1,72500
HCA HEALTHCARE INCCOM40412C1014,68218,225SH SOLE 18,22500
ANTHEM INCCOM0367521036,64014,325SH SOLE 14,32500
LOCKHEED MARTIN CORPCOM5398301091,7865,026SH SOLE 5,02600
FEDEX CORPCOM31428X1061,6106,226SH SOLE 6,22600
DISH NETWORK CORPORATIONCL A25470M10992528,526SH SOLE 28,52600
KELLOGG COCOM4878361082083,227SH SOLE 3,22700
INTERNATIONAL FLAVORS AND FRAGRACOM4595061016374,227SH SOLE 4,22700
TAPESTRY INCCOM87603010757814,229SH SOLE 14,22900
NUCOR CORPCOM6703461051,79615,730SH SOLE 15,73000
LENNAR CORPCL A5260571044573,930SH SOLE 3,93000
ILLINOIS TOOL WKS INCCOM4523081091,0694,330SH SOLE 4,33000
IRON MTN INC NEWCOM46284V1013636,930SH SOLE 6,93000
DIGITAL RLTY TR INCCOM2538681031,4318,088SH SOLE 8,08800
DEERE AND COCOM2441991056962,030SH SOLE 2,03000
CARDINAL HEALTH INCCOM14149Y1084398,530SH SOLE 8,53000
ALLSTATE CORPCOM0200021016515,530SH SOLE 5,53000
YUM BRANDS INCCOM9884981014493,231SH SOLE 3,23100
TYSON FOODS INCCL A9024941036567,531SH SOLE 7,53100
DISCOVER FINL SVCSCOM2547091087436,431SH SOLE 6,43100
CERNER CORPCOM1567821042,26924,431SH SOLE 24,43100
SEMPRACOM8168511092692,034SH SOLE 2,03400
KIMBERLY-CLARK CORPCOM4943681033,30623,135SH SOLE 23,13500
CIGNA CORP NEWCOM1255231001,0184,435SH SOLE 4,43500
LAS VEGAS SANDS CORPCOM51783410758515,536SH SOLE 15,53600
INVESCO LTDSHSG491BT10848421,036SH SOLE 21,03600
HARTFORD FINL SVCS GROUP INCCOM4165151042794,036SH SOLE 4,03600
EQUITY RESIDENTIALSH BEN INT29476L1075195,736SH SOLE 5,73600
CONSOLIDATED EDISON INCCOM2091151042162,537SH SOLE 2,53700
CME GROUP INCCOM12572Q1054882,138SH SOLE 2,13800
WASTE MGMT INC DELCOM94106L1091,69210,140SH SOLE 10,14000
PRUDENTIAL FINL INCCOM7443201021,36812,640SH SOLE 12,64000
VENTAS INCCOM92276F1001,30625,542SH SOLE 25,54200
EATON CORP PLCSHSG291831037164,142SH SOLE 4,14200
VALERO ENERGY CORPCOM91913Y1001,91125,443SH SOLE 25,44300
PNC FINL SVCS GROUP INCCOM6934751055902,944SH SOLE 2,94400
CAPITAL ONE FINL CORPCOM14040H1051,3129,045SH SOLE 9,04500
CROWN CASTLE INTL CORP NEWCOM22822V1011,4717,045SH SOLE 7,04500
PHILLIPS 66COM7185461044165,746SH SOLE 5,74600
ONEOK INC NEWCOM6826801033,13553,347SH SOLE 53,34700
AMERICAN TOWER CORP NEWCOM03027X1004,08013,948SH SOLE 13,94800
TARGET CORPCOM87612E1063,25214,051SH SOLE 14,05100
SYSCO CORPCOM87182910788411,254SH SOLE 11,25400
LINDE PLCSHSG5494J1032,3056,654SH SOLE 6,65400
DUPONT DE NEMOURS INCCOM26614N1023364,154SH SOLE 4,15400
KKR AND CO INCCOM48251W1045,45773,255SH SOLE 73,25500
SYNCHRONY FINANCIALCOM87165B1031,35329,157SH SOLE 29,15700
INTERCONTINENTAL EXCHANGE INCOM45866F1048706,359SH SOLE 6,35900
PROGRESSIVE CORPCOM7433151031,14611,161SH SOLE 11,16100
NORTONLIFELOCK INCCOM6687711082128,161SH SOLE 8,16100
EOG RES INCCOM26875P1015305,961SH SOLE 5,96100
EMERSON ELEC COCOM2910111042572,763SH SOLE 2,76300
VIACOMCBS INCCL B92556H2062,75791,364SH SOLE 91,36400
AFLAC INCCOM00105510259310,164SH SOLE 10,16400
MARATHON PETE CORPCOM56585A1025,00878,265SH SOLE 78,26500
DEVON ENERGY CORP NEWCOM25179M1033,47578,882SH SOLE 78,88200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,3448,066SH SOLE 8,06600
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004775,267SH SOLE 5,26700
UNION PAC CORPCOM9078181081,4785,867SH SOLE 5,86700
LOWES COS INCCOM5486611072,63010,173SH SOLE 10,17300
JOHNSON CTLS INTL PLCSHSG515021053,81946,974SH SOLE 46,97400
METLIFE INCCOM59156R1082173,475SH SOLE 3,47500
UNITED PARCEL SERVICE INCCL B9113121061,5607,276SH SOLE 7,27600
PROLOGIS INC.COM74340W1031,0746,378SH SOLE 6,37800
CORNING INCCOM21935010572219,381SH SOLE 19,38100
MARATHON OIL CORPCOM56584910644326,982SH SOLE 26,98200
LILLY ELI AND COCOM5324571081,8186,583SH SOLE 6,58300
ASML HOLDING N VN Y REGISTRY SHSN070592101,1811,483SH SOLE 1,48300
NEWMONT CORPCOM6516391065,73092,384SH SOLE 92,38400
CARNIVAL CORPCOMMON STOCK14365830025312,584SH SOLE 12,58400
COTERRA ENERGY INCCOM12709710323412,314SH SOLE 12,31400
AMERICAN INTL GROUP INCCOM NEW02687478473212,877SH SOLE 12,87700
MASTERCARD INCORPORATEDCL A57636Q1041,2543,491SH SOLE 3,49100
CARRIER GLOBAL CORPORATIONCOM14448C1044778,791SH SOLE 8,79100
LUMEN TECHNOLOGIES INCCOM55024110389671,397SH SOLE 71,39700
KEYCORPCOM49326710899242,898SH SOLE 42,89800
WISDOMTREE TRJAPN HEDGE EQT97717W8512443,900SH SOLE 3,90000
CVS HEALTH CORPCOM12665010010,06297,538SH SOLE 97,53800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043813,600SH SOLE 3,60000
REGIONS FINANCIAL CORP NEWCOM7591EP10061928,400SH SOLE 28,40000
TESLA INCCOM88160R101850804SH SOLE 80400
SOUTHERN COCOM8425871074887,111SH SOLE 7,11100
HP INCCOM40434L10569018,321SH SOLE 18,32100
TJX COS INC NEWCOM8725401092453,226SH SOLE 3,22600
WILLIAMS COS INCCOM9694571002178,327SH SOLE 8,32700
HEWLETT PACKARD ENTERPRISE CCOM42824C10948530,737SH SOLE 30,73700
CONOCOPHILLIPSCOM20825C1042,19030,338SH SOLE 30,33800
TRUIST FINL CORPCOM89832Q10986914,840SH SOLE 14,84000
MEDTRONIC PLCSHSG5960L1035325,141SH SOLE 5,14100
US BANCORP DELCOM NEW9029733044568,127SH SOLE 8,12700
SCHLUMBERGER LTDCOM STK8068571081,86762,347SH SOLE 62,34700
MORGAN STANLEYCOM NEW6174464489,54697,250SH SOLE 97,25000
HUNTINGTON BANCSHARES INCCOM44615010417511,352SH SOLE 11,35200
FREEPORT-MCMORAN INCCL B35671D8573,13675,154SH SOLE 75,15400
SCHWAB CHARLES CORPCOM8085131057538,958SH SOLE 8,95800
LAM RESEARCH CORPCOM5128071084,9336,859SH SOLE 6,85900
PHILIP MORRIS INTL INCCOM7181721097377,763SH SOLE 7,76300
ORACLE CORPCOM68389X1056517,469SH SOLE 7,46900
KLA CORPCOM NEW4824801001,2782,971SH SOLE 2,97100
ABBVIE INCCOM00287Y10914,098104,118SH SOLE 104,11800
ABBOTT LABSCOM0028241008706,185SH SOLE 6,18500
SKYWORKS SOLUTIONS INCCOM83088M1022,66617,186SH SOLE 17,18600
ALTRIA GROUP INCCOM02209S1037,914166,993SH SOLE 166,99300
XEROX HOLDINGS CORPCOM NEW98421M10638517,000SH SOLE 17,00000
KINDER MORGAN INC DELCOM49456B1012,005126,404SH SOLE 126,40400
NEXTERA ENERGY INCCOM65339F1011,95220,906SH SOLE 20,90600
CITIGROUP INCCOM NEW1729674248,799145,708SH SOLE 145,70800
ALPHABET INCCAP STK CL A02079K305629217SH SOLE 21700
ALPHABET INCCAP STK CL C02079K107651225SH SOLE 22500
BRISTOL-MYERS SQUIBB COCOM1101221082,47739,733SH SOLE 39,73300
XILINX INCCOM98391910110,23748,279SH SOLE 48,27900
NXP SEMICONDUCTORS N VCOMN6596X1095692,500SH SOLE 2,50000
AMAZON COM INCCOM0231351061,194358SH SOLE 35800
MARRIOTT INTL INC NEWCL A5719032028034,862SH SOLE 4,86200
BARCLAYS PLCADR06738E20466664,300SH SOLE 64,30000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,79019,800SH SOLE 19,80000
PAYCHEX INCCOM7043261073962,902SH SOLE 2,90200
FORD MTR CO DELCOM34537086020,232974,112SH SOLE 974,11200
WELLS FARGO CO NEWCOM94974610124,682514,418SH SOLE 514,41800
SPDR S AND P 500 ETF TRTR UNIT78462F10349,317103,835SH SOLE 103,83500
EXXON MOBIL CORPCOM30231G10226,981440,944SH SOLE 440,94400
BROADCOM INCCOM11135F1018,62612,964SH SOLE 12,96400
AUTOMATIC DATA PROCESSING INCOM0530151031,0544,275SH SOLE 4,27500
COSTCO WHSL CORP NEWCOM22160K1051,9863,498SH SOLE 3,49800
ANALOG DEVICES INCCOM0326541055463,106SH SOLE 3,10600
GOLDMAN SACHS GROUP INCCOM38141G10414,00136,600SH SOLE 36,60000
ANTERO MIDSTREAM CORPCOM03676B10244145,600SH SOLE 45,60000
NETFLIX INCCOM64110L106301500SH SOLE 50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101304536SH SOLE 53600
AMERICAN ELEC PWR CO INCCOM0255371014424,968SH SOLE 4,96800
PFIZER INCCOM71708110315,630264,689SH SOLE 264,68900
MICROCHIP TECHNOLOGY INC.COM59501710490810,425SH SOLE 10,42500
FASTENAL COCOM3119001042213,448SH SOLE 3,44800
TEXAS INSTRS INCCOM8825081043281,741SH SOLE 1,74100
EBAY INC.COM2786421031,63024,506SH SOLE 24,50600
AT AND T INCCOM00206R1021,75071,149SH SOLE 71,14900
MARVELL TECHNOLOGY INCCOM5738741041,51717,343SH SOLE 17,34300
ACTIVISION BLIZZARD INCCOM00507V1091,41621,278SH SOLE 21,27800
NIKE INCCL B6541061033332,000SH SOLE 2,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10327627,864SH SOLE 27,86400
TURTLE BEACH CORPCOM NEW90045020640818,339SH SOLE 18,33900
APPLIED MATLS INCCOM0382221052,85118,118SH SOLE 18,11800
SPDR SER TRS AND P BK ETF78464A79788416,200SH SOLE 16,20000
VEEVA SYS INCCL A COM9224751082811,100SH SOLE 1,10000
MONDELEZ INTL INCCL A6092071053895,873SH SOLE 5,87300
MICRON TECHNOLOGY INCCOM5951121038,26888,761SH SOLE 88,76100
QUALCOMM INCCOM7475251034,60225,163SH SOLE 25,16300
COMCAST CORP NEWCL A20030N1013246,441SH SOLE 6,44100
STARBUCKS CORPCOM8552441093,50029,923SH SOLE 29,92300
PAYPAL HLDGS INCCOM70450Y1032501,325SH SOLE 1,32500
KRAFT HEINZ COCOM5007541062958,226SH SOLE 8,22600
BAKKT HOLDINGS INCCOM CL A05759B1079611,317SH SOLE 11,31700
GILEAD SCIENCES INCCOM3755581036,34087,314SH SOLE 87,31400
QUIDEL CORPCOM74838J1012021,500SH SOLE 1,50000
TOYOTA MOTOR CORPADS8923313072781,500SH SOLE 1,50000
WILLIAMS SONOMA INCCOM9699041012541,500SH SOLE 1,50000
PEPSICO INCCOM7134481089315,358SH SOLE 5,35800
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,12318,300SH SOLE 18,30000
VANGUARD INDEX FDSVALUE ETF9229087442351,600SH SOLE 1,60000
EPR PPTYSCOM SH BEN INT26884U1094709,900SH SOLE 9,90000
RINGCENTRAL INCCL A76680R2063371,800SH SOLE 1,80000
KYNDRYL HLDGS INCCOMMON STOCK50155Q10018410,159SH SOLE 10,15900
UPSTART HLDGS INCCOM91680M1073032,000SH SOLE 2,00000
WASTE CONNECTIONS INCCOM94106B1012732,000SH SOLE 2,00000
TEGNA INCCOM87901J10520711,159SH SOLE 11,15900
CATERPILLAR INCCOM1491231014552,199SH SOLE 2,19900
BCE INCCOM NEW05534B7602815,400SH SOLE 5,40000
VANECK ETF TRUSTOIL SERVICES ETF92189H6074252,300SH SOLE 2,30000
INNOVATIVE INDL PPTYS INCCOM45781V1011,8937,200SH SOLE 7,20000
VANGUARD INDEX FDSTOTAL STK MKT9229087691,8117,500SH SOLE 7,50000
NVIDIA CORPORATIONCOM67066G1047152,431SH SOLE 2,43100
META PLATFORMS INCCL A30303M102173,937517,132SH SOLE 517,13200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092032,500SH SOLE 2,50000
UNITEDHEALTH GROUP INCCOM91324P1024,6209,200SH SOLE 9,20000
AGNC INVT CORPCOM00123Q10444229,400SH SOLE 29,40000
VICI PPTYS INCCOM9256521092297,600SH SOLE 7,60000
FRANCO NEV CORPCOM3518581053602,600SH SOLE 2,60000
CISCO SYS INCCOM17275R1022,88145,460SH SOLE 45,46000
ISHARES INCMSCI STH KOR ETF4642867722102,700SH SOLE 2,70000
BLOCK INCCL A8522341034853,000SH SOLE 3,00000
TWO HBRS INVT CORPCOM NEW90187B40811319,500SH SOLE 19,50000
LENNAR CORPCL B5260573022973,106SH SOLE 3,10600
ISHARES TRCORE S AND P500 ETF4642872001,5743,300SH SOLE 3,30000
MICROSOFT CORPCOM59491810413,30139,550SH SOLE 39,55000
SALESFORCE COM INCCOM79466L3022,5189,910SH SOLE 9,91000
CHEVRON CORP NEWCOM1667641005,99751,100SH SOLE 51,10000
STORE CAP CORPCOM8621211002828,200SH SOLE 8,20000
ISHARES TRTIPS BD ETF4642871764783,700SH SOLE 3,70000
ISHARES TRRUS 1000 VAL ETF4642875986213,700SH SOLE 3,70000
INVESCO QQQ TRUNIT SER 146090E10314,92937,525SH SOLE 37,52500
AMERICAN EXPRESS COCOM0258161096874,200SH SOLE 4,20000
BANK NOVA SCOTIA B CCOM06414910795313,300SH SOLE 13,30000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582404,700SH SOLE 4,70000
CVR PARTNERS LPCOM1266332053974,800SH SOLE 4,80000
ISHARES TRJPMORGAN USD EMG4642882815455,000SH SOLE 5,00000
CHENIERE ENERGY INCCOM NEW16411R2085275,200SH SOLE 5,20000
ISHARES TRSELECT DIVID ETF4642871686505,300SH SOLE 5,30000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,7295,600SH SOLE 5,60000
HONEYWELL INTL INCCOM4385161061,1895,700SH SOLE 5,70000
ASTRAZENECA PLCSPONSORED ADR0463531083385,800SH SOLE 5,80000
SPDR INDEX SHS FDSEURO STOXX 5078463X2022755,900SH SOLE 5,90000
AGNICO EAGLE MINES LTDCOM0084741083196,000SH SOLE 6,00000
SIGNET JEWELERS LIMITEDSHSG812761005486,300SH SOLE 6,30000
CUBESMARTCOM22966310982014,400SH SOLE 14,40000
KB HOMECOM48666K1092866,400SH SOLE 6,40000
COCA COLA COCOM1912161003856,500SH SOLE 6,50000
ROYAL BK CDACOM7800871027116,700SH SOLE 6,70000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10318218,050SH SOLE 18,05000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063166,800SH SOLE 6,80000
STURM RUGER AND CO INCCOM8641591084767,000SH SOLE 7,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053227,300SH SOLE 7,30000
RIO TINTO PLCSPONSORED ADR7672041004957,400SH SOLE 7,40000
GAMESTOP CORP NEWCL A36467W1091,0987,400SH SOLE 7,40000
EQUITABLE HLDGS INCCOM29452E1012467,500SH SOLE 7,50000
ARENA PHARMACEUTICALS INCCOM NEW0400476077067,600SH SOLE 7,60000
SPDR SER TRS AND P REGL BKG78464A6985818,200SH SOLE 8,20000
RENT A CTR INC NEWCOM76009N1004288,900SH SOLE 8,90000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866449,000SH SOLE 9,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10918,76351,644SH SOLE 51,64400
ISHARES INCMSCI MEXICO ETF4642868224669,200SH SOLE 9,20000
BARRICK GOLD CORPCOM0679011081,978104,100SH SOLE 104,10000
APPLE INCCOM037833100192,0391,081,482SH SOLE 1,081,48200
AMGEN INCCOM0311621002,2059,800SH SOLE 9,80000
ENBRIDGE INCCOM29250N1053839,800SH SOLE 9,80000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1139810,000SH SOLE 10,00000
TRONOX HOLDINGS PLCSHSG9087Q10224010,000SH SOLE 10,00000
NUVASIVE INCCOM67070410552510,000SH SOLE 10,00000
PREFERRED APT CMNTYS INCCOM74039L10318410,200SH SOLE 10,20000
OLIN CORPCOM PAR $168066520559210,300SH SOLE 10,30000
KOHLS CORPCOM50025510452810,700SH SOLE 10,70000
BUNGE LIMITEDCOMG169621051,02711,000SH SOLE 11,00000
ALLY FINL INCCOM02005N10052811,100SH SOLE 11,10000
MPLX LPCOM UNIT REP LTD55336V10034011,500SH SOLE 11,50000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10714811,800SH SOLE 11,80000
ALCOA CORPCOM01387210670911,900SH SOLE 11,90000
REYNOLDS CONSUMER PRODS INCCOM76171L10637712,000SH SOLE 12,00000
GOLD FIELDS LTDSPONSORED ADR38059T10613512,300SH SOLE 12,30000
REDWOOD TR INCCOM75807540216412,400SH SOLE 12,40000
BP PLCSPONSORED ADR0556221048,410315,800SH SOLE 315,80000
ISHARES TRU.S. REAL ES ETF4642877391,47512,700SH SOLE 12,70000
VERIZON COMMUNICATIONS INCCOM92343V10466512,800SH SOLE 12,80000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10620512,800SH SOLE 12,80000
3M COCOM88579Y1012,27412,800SH SOLE 12,80000
MONEYGRAM INTL INCCOM NEW60935Y20810513,305SH SOLE 13,30500
BIT DIGITAL INCSHSG1144A1058113,375SH SOLE 13,37500
MICROVISION INC DELCOM NEW59496030419238,310SH SOLE 38,31000
INFOSYS LTDSPONSORED ADR45678810834213,500SH SOLE 13,50000
UNITI GROUP INCCOM91325V10819914,200SH SOLE 14,20000
MCDONALDS CORPCOM5801351013,80714,200SH SOLE 14,20000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020519914,600SH SOLE 14,60000
INVITATION HOMES INCCOM46187W10767114,800SH SOLE 14,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410315214,900SH SOLE 14,90000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,27115,000SH SOLE 15,00000
GORES GUGGENHEIM INCCLASS A COM38286Q10717615,000SH SOLE 15,00000
ISHARES TRRUSSELL 2000 ETF4642876553,33715,000SH SOLE 15,00000
METROMILE INCCOM5916971073315,169SH SOLE 15,16900
TANGER FACTORY OUTLET CTRS ICOM87546510630315,700SH SOLE 15,70000
ESS TECH INCCOMMON STOCK26916J10618215,872SH SOLE 15,87200
VALE S ASPONSORED ADS91912E10524417,400SH SOLE 17,40000
KIRKLAND LAKE GOLD LTDCOM49741E10073417,500SH SOLE 17,50000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,67018,000SH SOLE 18,00000
JOHNSON AND JOHNSONCOM4781601043,11318,200SH SOLE 18,20000
LIGHTNING EMOTORS INCCOM53228T10111018,300SH SOLE 18,30000
PAR TECHNOLOGY CORPCOM69888410397618,493SH SOLE 18,49300
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,121403,300SH SOLE 403,30000
MICROVAST HOLDINGS INCCOM59516C10610518,593SH SOLE 18,59300
DOW INCCOM2605571031,05518,600SH SOLE 18,60000
CHIMERA INVT CORPCOM NEW16934Q20879352,600SH SOLE 52,60000
CANADIAN NAT RES LTDCOM13638510181119,200SH SOLE 19,20000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,53419,900SH SOLE 19,90000
BAUSCH HEALTH COS INCCOM07173410755220,000SH SOLE 20,00000
NEW YORK CMNTY BANCORP INCCOM64944510324820,300SH SOLE 20,30000
CAMPING WORLD HLDGS INCCL A13462K10983220,600SH SOLE 20,60000
MERCK AND CO INCCOM58933Y1053,67948,000SH SOLE 48,00000
CHEMOURS COCOM16385110871121,200SH SOLE 21,20000
HSBC HLDGS PLCSPON ADR NEW40428040664521,400SH SOLE 21,40000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310567872,600SH SOLE 72,60000
MACYS INCCOM55616P1043,812145,600SH SOLE 145,60000
SPDR SER TRS AND P OILGAS EXP78468R5562,39725,000SH SOLE 25,00000
FIRST HORIZON CORPORATIONCOM32051710544627,300SH SOLE 27,30000
STAR BULK CARRIERS CORP.SHS PARY8162K20462627,600SH SOLE 27,60000
IRONNET INCCOM46323Q10512830,565SH SOLE 30,56500
NEW YORK MTG TR INCCOM PAR $.0264960450111631,300SH SOLE 31,30000
HEXO CORPCOM NEW4283043072333,150SH SOLE 33,15000
QUANTUMSCAPE CORPCOM CL A74767V10974333,500SH SOLE 33,50000
INTERNATIONAL BUSINESS MACHSCOM4592001014,50433,700SH SOLE 33,70000
VONAGE HLDGS CORPCOM92886T20172134,700SH SOLE 34,70000
SUNRUN INCCOM86771W1051,20135,000SH SOLE 35,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20188582,600SH SOLE 82,60000
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,58236,500SH SOLE 36,50000
DICKS SPORTING GOODS INCCOM2533931024,51939,300SH SOLE 39,30000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30859940,100SH SOLE 40,10000
REDBALL ACQUISITION CORPCOM CL AG7417R10540640,949SH SOLE 40,94900
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,08141,006SH SOLE 41,00600
SUNCOR ENERGY INC NEWCOM8672241071,04141,600SH SOLE 41,60000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,10042,800SH SOLE 42,80000
UWM HOLDINGS CORPORATIONCOM CL A91823B10925543,000SH SOLE 43,00000
PITNEY BOWES INCCOM72447910031247,000SH SOLE 47,00000
NUTRIEN LTDCOM67077M10813,799183,500SH SOLE 183,50000
FIVE9 INCCOM3383071016,75649,200SH SOLE 49,20000
JPMORGAN CHASE AND COCOM46625H1009,12157,600SH SOLE 57,60000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10873257,900SH SOLE 57,90000
MFA FINL INCCOM55272X102667146,200SH SOLE 146,20000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,54358,600SH SOLE 58,60000
DBX ETF TRXTRACK HRVST CSI2330518792,52164,500SH SOLE 64,50000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,028131,400SH SOLE 131,40000
TRITON INTL LTDCL AG9078F1074,54775,500SH SOLE 75,50000
PG AND E CORPCOM69331C1081,03385,100SH SOLE 85,10000
ENTERPRISE PRODS PARTNERS LCOM2937921071,97289,800SH SOLE 89,80000
BLACKSTONE INCCOM09260D10713,068101,000SH SOLE 101,00000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022,734103,600SH SOLE 103,60000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,030108,300SH SOLE 108,30000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511096,586111,900SH SOLE 111,90000
SELECT SECTOR SPDR TRENERGY81369Y5066,738121,400SH SOLE 121,40000
WALGREENS BOOTS ALLIANCE INCCOM9314271086,833131,000SH SOLE 131,00000
MACERICH COCOM5543821012,379137,700SH SOLE 137,70000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,046186,300SH SOLE 186,30000
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,372240,000SH SOLE 240,00000
SOFI TECHNOLOGIES INCCOM83406F1024,568288,900SH SOLE 288,90000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,787460,100SH SOLE 460,10000
CHIPOTLE MEXICAN GRILL INCCALL169656905175100SHCallSOLE 10000
CHIPOTLE MEXICAN GRILL INCCALL169656905175100SHPutSOLE 10000
TESLA INCPUT88160R951106100SHPutSOLE 10000
BIOGEN INCCALL09062X90348200SHCallSOLE 20000
ISHARES TRRUSSELL 2000 ETF46428765573,431330,100SHPutSOLE 330,10000
AMERICAN EXPRESS COCOM02581610916100SHCallSOLE 10000
AMERICAN EXPRESS COCOM02581610916100SHPutSOLE 10000
ALIBABA GROUP HLDG LTDCALL01609W90244,356373,400SHCallSOLE 373,40000
CYRUSONE INCCOM23283R10054600SHPutSOLE 60000
NUANCE COMMUNICATIONS INCCOM67020Y10019,163346,400SHCallSOLE 346,40000
DEVON ENERGY CORP NEWCOM25179M1031,32630,100SHPutSOLE 30,10000
FIFTH THIRD BANCORPCOM3167731004100SHPutSOLE 10000
NORDSTROM INCCOM6556641002100SHCallSOLE 10000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30848132,200SHPutSOLE 32,20000
BIT MINING LIMITEDSPON ADR REP A0554741001100SHPutSOLE 10000
MICROVISION INC DELCOM NEW59496030412625,100SHPutSOLE 25,10000
NOVAVAX INCCOM NEW6700024011721,200SHCallSOLE 1,20000
INTUITCOM461202103129200SHCallSOLE 20000
TRANSDIGM GROUP INCCOM893641100127200SHPutSOLE 20000
TRANSDIGM GROUP INCCOM893641100127200SHCallSOLE 20000
BOEING COCOM0970231053221,600SHPutSOLE 1,60000
SCOTTS MIRACLE-GRO COCL A8101861061931,200SHCallSOLE 1,20000
SIMON PPTY GROUP INC NEWCOM8288061091,4389,000SHPutSOLE 9,00000
VANGUARD INDEX FDSVALUE ETF92290874429200SHPutSOLE 20000
BLACKSTONE INCCOM09260D10726200SHPutSOLE 20000
VANGUARD INDEX FDSREAL ESTATE ETF92290855323200SHPutSOLE 20000
OMNICOM GROUP INCCOM68191910644600SHPutSOLE 60000
VORNADO RLTY TRSH BEN INT9290421098200SHPutSOLE 20000
B AND G FOODS INC NEWCOM05508R106953,100SHPutSOLE 3,10000
BLACKSTONE MTG TR INCCOM CL A09257W100311,000SHPutSOLE 1,00000
OMEGA HEALTHCARE INVS INCCOM681936100471,600SHPutSOLE 1,60000
FS KKR CAP CORPCOM302635206904,300SHPutSOLE 4,30000
GANNETT CO INCCOM36472T1092,277122,700SHCallSOLE 122,70000
MONEYGRAM INTL INCCOM NEW60935Y208374,700SHCallSOLE 4,70000
TYLER TECHNOLOGIES INCCOM902252105161300SHPutSOLE 30000
TYLER TECHNOLOGIES INCCOM902252105161300SHCallSOLE 30000
KELLOGG COCOM48783610819300SHPutSOLE 30000
ISHARES TRMSCI EMG MKT ETF46428723480616,500SHPutSOLE 16,50000
AT AND T INCPUT00206R9522,674108,700SHCallSOLE 108,70000
MEDICAL PPTYS TRUST INCCOM58463J3047300SHPutSOLE 30000
LAM RESEARCH CORPCOM512807108288400SHPutSOLE 40000
LAM RESEARCH CORPCOM512807108288400SHCallSOLE 40000
KLA CORPCOM NEW482480100172400SHCallSOLE 40000
KLA CORPCOM NEW482480100172400SHPutSOLE 40000
GAMESTOP CORP NEWCALL36467W9093,26522,000SHPutSOLE 22,00000
ISHARES TRU.S. REAL ES ETF46428773946400SHPutSOLE 40000
DISCOVER FINL SVCSCOM25470910846400SHPutSOLE 40000
ISHARES INCMSCI JPN ETF NEW46434G82227400SHPutSOLE 40000
ENBRIDGE INCCOM29250N1053569,100SHPutSOLE 9,10000
BIT DIGITAL INCSHSG1144A10513722,500SHPutSOLE 22,50000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920616,21810,000SHPutSOLE 10,00000
BROADCOM INCCOM11135F1017,32011,000SHPutSOLE 11,00000
BROADCOM INCCOM11135F10120,29530,500SHCallSOLE 30,50000
INTUITCOM461202103322500SHPutSOLE 50000
GOLDMAN SACHS GROUP INCCOM38141G104191500SHCallSOLE 50000
AUTODESK INCCOM052769106141500SHPutSOLE 50000
TEXAS INSTRS INCCOM88250810494500SHPutSOLE 50000
CVS HEALTH CORPCOM12665010024,655239,000SHCallSOLE 239,00000
PHILIP MORRIS INTL INCCOM71817210948500SHPutSOLE 50000
EQUITY RESIDENTIALSH BEN INT29476L1071812,000SHPutSOLE 2,00000
ISHARES TRMSCI EAFE ETF46428746533,714428,500SHCallSOLE 428,50000
DOMINION ENERGY INCCOM25746U1093544,500SHPutSOLE 4,50000
ISHARES INCMSCI STH KOR ETF46428677239500SHPutSOLE 50000
GIBRALTAR INDS INCCOM37468910733500SHCallSOLE 50000
GIBRALTAR INDS INCCOM37468910733500SHPutSOLE 50000
DOW INCCOM2605571033015,300SHPutSOLE 5,30000
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010125500SHPutSOLE 50000
TOTALENERGIES SESPONSORED ADS89151E10925500SHPutSOLE 50000
PPL CORPCOM69351T1061956,500SHPutSOLE 6,50000
OZON HLDGS PLCSPONSORED ADS69269L10415500SHPutSOLE 50000
OZON HLDGS PLCSPONSORED ADS69269L10415500SHCallSOLE 50000
WILLIAMS COS INCCOM9694571001566,000SHPutSOLE 6,00000
STARWOOD PPTY TR INCCOM85571B105461,900SHPutSOLE 1,90000
APOLLO COML REAL EST FIN INCCOM03762U1057500SHPutSOLE 50000
ROCKET LAB USA INCCOM7731221066500SHCallSOLE 50000
MOMENTUS INCCOM CL A60879E1012500SHPutSOLE 50000
PALO ALTO NETWORKS INCCOM6974351055,90210,600SHCallSOLE 10,60000
LOCKHEED MARTIN CORPCOM539830109213600SHPutSOLE 60000
CME GROUP INCCOM12572Q1053881,700SHPutSOLE 1,70000
RIO TINTO PLCSPONSORED ADR76720410040600SHCallSOLE 60000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094600SHPutSOLE 60000
MICROVISION INC DELCOM NEW59496030432164,100SHCallSOLE 64,10000
MERCK AND CO INCCOM58933Y1053,33443,500SHPutSOLE 43,50000
EBAY INC.COM27864210347700SHCallSOLE 70000
CUBESMARTCOM2296631094848,500SHPutSOLE 8,50000
US BANCORP DELCOM NEW9029733041,67929,900SHPutSOLE 29,90000
ALTRIA GROUP INCCOM02209S1038,350176,200SHPutSOLE 176,20000
STORE CAP CORPCOM8621211002306,700SHPutSOLE 6,70000
BLOCK H AND R INCCOM09367110516700SHCallSOLE 70000
ENTERPRISE PRODS PARTNERS LCALL2937929073,070139,800SHPutSOLE 139,80000
PARKER-HANNIFIN CORPCOM701094104254800SHCallSOLE 80000
PARKER-HANNIFIN CORPCOM701094104254800SHPutSOLE 80000
EDISON INTLCOM28102010755800SHPutSOLE 80000
INVESCO LTDSHSG491BT10818800SHPutSOLE 80000
STAR BULK CARRIERS CORP.SHS PARY8162K20427212,000SHPutSOLE 12,00000
CYBERARK SOFTWARE LTDSHSM2682V1088144,700SHPutSOLE 4,70000
KIMBERLY-CLARK CORPCOM4943681038435,900SHCallSOLE 5,90000
INTRA-CELLULAR THERAPIES INCCOM46116X101521,000SHPutSOLE 1,00000
ENCOMPASS HEALTH CORPCOM29261A1005818,900SHCallSOLE 8,90000
SPDR S AND P 500 ETF TRTR UNIT78462F103166,711351,000SHPutSOLE 351,00000
MASTERCARD INCORPORATEDCL A57636Q1043591,000SHCallSOLE 1,00000
AUTODESK INCCOM0527691062811,000SHCallSOLE 1,00000
BECTON DICKINSON AND COCOM0758871092511,000SHPutSOLE 1,00000
BECTON DICKINSON AND COCOM0758871092511,000SHCallSOLE 1,00000
UNITED PARCEL SERVICE INCCALL9113129062141,000SHPutSOLE 1,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032071,000SHPutSOLE 1,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032071,000SHCallSOLE 1,00000
CLOROX CO DELCOM1890541095233,000SHPutSOLE 3,00000
MORGAN STANLEYCOM NEW6174464483,04331,000SHCallSOLE 31,00000
MICRON TECHNOLOGY INCCOM5951121033734,000SHPutSOLE 4,00000
MICRON TECHNOLOGY INCCOM595112103931,000SHCallSOLE 1,00000
WYNN RESORTS LTDCOM9831341073404,000SHCallSOLE 4,00000
GODADDY INCCL A380237107851,000SHPutSOLE 1,00000
GODADDY INCCL A380237107851,000SHCallSOLE 1,00000
YETI HLDGS INCCOM98585X104831,000SHCallSOLE 1,00000
YETI HLDGS INCCOM98585X104831,000SHPutSOLE 1,00000
FORTIVE CORPCOM34959J108761,000SHCallSOLE 1,00000
HARTFORD FINL SVCS GROUP INCCOM416515104691,000SHPutSOLE 1,00000
AFLAC INCCOM001055102581,000SHPutSOLE 1,00000
BANK7 CORPCOM06652N1071,60636,100SHPutSOLE 36,10000
HUAZHU GROUP LTDSPONSORED ADS44332N106371,000SHPutSOLE 1,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106371,000SHCallSOLE 1,00000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208281,000SHPutSOLE 1,00000
TILRAY INCCOM CL 288688T100426,000SHPutSOLE 6,00000
BIT DIGITAL INCSHSG1144A10526643,700SHCallSOLE 43,70000
BRITISH AMERN TOB PLCSPONSORED ADR110448107902,400SHPutSOLE 2,40000
LIGHTNING EMOTORS INCCOM53228T10171,100SHPutSOLE 1,10000
HEXO CORPCOM NEW42830430733,600SHPutSOLE 3,60000
EXPEDIA GROUP INCCOM NEW30212P3032171,200SHCallSOLE 1,20000
SCOTTS MIRACLE-GRO COCL A8101861061931,200SHPutSOLE 1,20000
BLACKSTONE INCCOM09260D1071551,200SHCallSOLE 1,20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,40053,200SHPutSOLE 53,20000
MEDTRONIC PLCSHSG5960L1031241,200SHPutSOLE 1,20000
SHAKE SHACK INCCL A819047101871,200SHCallSOLE 1,20000
SHAKE SHACK INCCL A819047101871,200SHPutSOLE 1,20000
IRON MTN INC NEWCOM46284V1011362,600SHPutSOLE 2,60000
CANADIAN IMP BK COMMCOM1360691011521,300SHPutSOLE 1,30000
BAKKT HOLDINGS INCCOM CL A05759B10725229,600SHPutSOLE 29,60000
CLOROX CO DELCOM1890541095233,000SHCallSOLE 3,00000
WELLS FARGO CO NEWCOM9497461013076,400SHPutSOLE 6,40000
TWILIO INCCL A90138F1023951,500SHPutSOLE 1,50000
PEPSICO INCCOM7134481082611,500SHPutSOLE 1,50000
APPLIED MATLS INCCOM0382221052361,500SHPutSOLE 1,50000
APPLIED MATLS INCCOM0382221052361,500SHCallSOLE 1,50000
TANDEM DIABETES CARE INCCOM NEW8753722032261,500SHCallSOLE 1,50000
TANDEM DIABETES CARE INCCOM NEW8753722032261,500SHPutSOLE 1,50000
TECHTARGET INCCOM87874R1001431,500SHCallSOLE 1,50000
TECHTARGET INCCOM87874R1001431,500SHPutSOLE 1,50000
AMERICAN ELEC PWR CO INCCOM0255371011331,500SHPutSOLE 1,50000
CITIGROUP INCCOM NEW1729674243,45457,200SHPutSOLE 57,20000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061864,000SHCallSOLE 4,00000
CAMPBELL SOUP COCOM134429109651,500SHPutSOLE 1,50000
TEXAS INSTRS INCCOM8825081043021,600SHCallSOLE 1,60000
BUNGE LIMITEDPUTG169629553363,600SHPutSOLE 3,60000
SANOFISPONSORED ADR80105N105801,600SHPutSOLE 1,60000
BLACK KNIGHT INCCOM09215C1051411,700SHCallSOLE 1,70000
RINGCENTRAL INCCL A76680R2063371,800SHPutSOLE 1,80000
WALMART INCCOM9311421031,1297,800SHPutSOLE 7,80000
ROBINHOOD MKTS INCCOM CL A770700102824,600SHPutSOLE 4,60000
MONDELEZ INTL INCCL A6092071052593,900SHPutSOLE 3,90000
EXXON MOBIL CORPCOM30231G10219,954326,100SHPutSOLE 326,10000
VEEVA SYS INCCL A COM9224751085112,000SHPutSOLE 2,00000
VANGUARD INDEX FDSTOTAL STK MKT9229087694832,000SHPutSOLE 2,00000
ROKU INCCOM CL A77543R1024562,000SHPutSOLE 2,00000
ROKU INCCOM CL A77543R1024562,000SHCallSOLE 2,00000
NASDAQ INCCOM6311031081,2606,000SHPutSOLE 6,00000
STANLEY BLACK AND DECKER INCCOM8545021013772,000SHPutSOLE 2,00000
STANLEY BLACK AND DECKER INCCOM8545021013772,000SHCallSOLE 2,00000
TRAVELERS COMPANIES INCCOM89417E1093132,000SHCallSOLE 2,00000
KIMBERLY-CLARK CORPCOM4943681035724,000SHPutSOLE 4,00000
WASTE CONNECTIONS INCCOM94106B1012732,000SHPutSOLE 2,00000
DAVITA INCCOM23918K1082282,000SHCallSOLE 2,00000
CHURCH AND DWIGHT CO INCCOM1713401026156,000SHPutSOLE 6,00000
CHURCH AND DWIGHT CO INCCOM1713401022052,000SHCallSOLE 2,00000
EMERSON ELEC COCOM2910111041862,000SHCallSOLE 2,00000
EMERSON ELEC COCOM2910111041862,000SHPutSOLE 2,00000
THE TRADE DESK INCCOM CL A88339J1051832,000SHPutSOLE 2,00000
THE TRADE DESK INCCOM CL A88339J1051832,000SHCallSOLE 2,00000
MARVELL TECHNOLOGY INCCOM5738741041752,000SHCallSOLE 2,00000
MARVELL TECHNOLOGY INCCOM5738741043,93745,000SHPutSOLE 45,00000
SYSCO CORPCOM8718291071572,000SHPutSOLE 2,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081542,000SHPutSOLE 2,00000
RIO TINTO PLCSPONSORED ADR7672041001342,000SHPutSOLE 2,00000
MONDELEZ INTL INCCL A6092071051332,000SHCallSOLE 2,00000
WISDOMTREE TRJAPN HEDGE EQT97717W8511252,000SHPutSOLE 2,00000
COCA COLA COCOM1912161004147,000SHCallSOLE 7,00000
COCA COLA COCOM1912161005038,500SHPutSOLE 8,50000
TRUIST FINL CORPCOM89832Q1091172,000SHPutSOLE 2,00000
PINDUODUO INCSPONSORED ADS7223041024087,000SHPutSOLE 7,00000
AMERICAN INTL GROUP INCCOM NEW0268747844558,000SHCallSOLE 8,00000
AGNICO EAGLE MINES LTDCOM0084741081062,000SHCallSOLE 2,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106932,000SHPutSOLE 2,00000
DELTA AIR LINES INC DELCOM NEW247361702782,000SHPutSOLE 2,00000
DELTA AIR LINES INC DELCOM NEW2473617021,64142,000SHCallSOLE 42,00000
HP INCCOM40434L105752,000SHPutSOLE 2,00000
KRAFT HEINZ COCOM50075410638810,800SHPutSOLE 10,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20338212,000SHPutSOLE 12,00000
MPLX LPCOM UNIT REP LTD55336V10032511,000SHPutSOLE 11,00000
SUNCOR ENERGY INC NEWCOM8672241071004,000SHPutSOLE 4,00000
SUNCOR ENERGY INC NEWCOM867224107502,000SHCallSOLE 2,00000
BLOCK H AND R INCCOM093671105472,000SHPutSOLE 2,00000
ARES CAPITAL CORPCOM04010L103422,000SHCallSOLE 2,00000
CARNIVAL CORPCOMMON STOCK1436583001,65082,000SHPutSOLE 82,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T100312,000SHCallSOLE 2,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T100312,000SHPutSOLE 2,00000
ISHARES TRSELECT DIVID ETF4642871682572,100SHPutSOLE 2,10000
CARDINAL HEALTH INCCOM14149Y1083045,900SHPutSOLE 5,90000
ISHARES TRMSCI EAFE ETF4642874652,10126,700SHPutSOLE 26,70000
TORONTO DOMINION BK ONTCOM NEW8911605091692,200SHCallSOLE 2,20000
FULGENT GENETICS INCCOM3596641092312,300SHCallSOLE 2,30000
FULGENT GENETICS INCCOM3596641092312,300SHPutSOLE 2,30000
CONSOLIDATED EDISON INCCOM2091151041962,300SHPutSOLE 2,30000
ISHARES INCMSCI CDA ETF464286509922,400SHPutSOLE 2,40000
ISHARES INCMSCI BRAZIL ETF4642864001,61157,400SHCallSOLE 57,40000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20148345,100SHPutSOLE 45,10000
SALESFORCE COM INCCOM79466L3023,02411,900SHPutSOLE 11,90000
UPSTART HLDGS INCCOM91680M1073782,500SHPutSOLE 2,50000
CIRRUS LOGIC INCCOM1727551002302,500SHCallSOLE 2,50000
CIRRUS LOGIC INCCOM1727551002302,500SHPutSOLE 2,50000
ROYAL CARIBBEAN GROUPCOMV7780T1032,49932,500SHCallSOLE 32,50000
ROYAL CARIBBEAN GROUPCOMV7780T1032,11527,500SHPutSOLE 27,50000
BHP GROUP LTDSPONSORED ADS0886061083325,500SHCallSOLE 5,50000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061222,500SHPutSOLE 2,50000
CONAGRA BRANDS INCCOM205887102852,500SHPutSOLE 2,50000
KINDER MORGAN INC DELCOM49456B1011,09469,000SHPutSOLE 69,00000
INTERNATIONAL FLAVORS AND FRAGRACOM4595061014072,700SHPutSOLE 2,70000
MANULIFE FINL CORPCOM56501R106512,700SHPutSOLE 2,70000
SOFI TECHNOLOGIES INCCOM83406F1024,571289,100SHPutSOLE 289,10000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071249,900SHPutSOLE 9,90000
INVESCO QQQ TRUNIT SER 146090E1032,7857,000SHPutSOLE 7,00000
INVESCO QQQ TRUNIT SER 146090E1033,1838,000SHCallSOLE 8,00000
JOHNSON AND JOHNSONCOM4781601045133,000SHCallSOLE 3,00000
PROCTER AND GAMBLE COCOM7427181094913,000SHCallSOLE 3,00000
BAIDU INCCALL0567529084463,000SHPutSOLE 3,00000
INTERNATIONAL BUSINESS MACHSCOM4592001014013,000SHCallSOLE 3,00000
ENTERGY CORP NEWCOM29364G1033383,000SHCallSOLE 3,00000
MICROCHIP TECHNOLOGY INC.COM5950171042613,000SHPutSOLE 3,00000
MICROCHIP TECHNOLOGY INC.COM5950171042613,000SHCallSOLE 3,00000
COLGATE PALMOLIVE COCOM1941621032563,000SHCallSOLE 3,00000
GILEAD SCIENCES INCCOM3755581034366,000SHCallSOLE 6,00000
STURM RUGER AND CO INCCOM8641591082043,000SHPutSOLE 3,00000
STURM RUGER AND CO INCCOM8641591082043,000SHCallSOLE 3,00000
NEWMONT CORPCOM6516391061863,000SHCallSOLE 3,00000
RESTAURANT BRANDS INTL INCCOM76131D1033646,000SHCallSOLE 6,00000
RESTAURANT BRANDS INTL INCCOM76131D1033646,000SHPutSOLE 6,00000
OLIN CORPCOM PAR $16806652051733,000SHPutSOLE 3,00000
OLIN CORPCOM PAR $16806652051733,000SHCallSOLE 3,00000
INTEL CORPCOM4581401001553,000SHCallSOLE 3,00000
WEYERHAEUSER CO MTN BECOM NEW9621661041243,000SHCallSOLE 3,00000
WEYERHAEUSER CO MTN BECOM NEW9621661041243,000SHPutSOLE 3,00000
DBX ETF TRXTRACK HRVST CSI2330518791173,000SHPutSOLE 3,00000
HSBC HLDGS PLCSPON ADR NEW404280406903,000SHCallSOLE 3,00000
HSBC HLDGS PLCSPON ADR NEW404280406903,000SHPutSOLE 3,00000
BP PLCSPONSORED ADR055622104803,000SHCallSOLE 3,00000
STAR BULK CARRIERS CORP.SHS PARY8162K204683,000SHCallSOLE 3,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022753,100SHCallSOLE 3,10000
PRUDENTIAL FINL INCCALL7443209023463,200SHPutSOLE 3,20000
TYSON FOODS INCCALL9024949037158,200SHPutSOLE 8,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865237,300SHPutSOLE 7,30000
ASTRAZENECA PLCSPONSORED ADR0463531081863,200SHPutSOLE 3,20000
ISHARES INCMSCI BRAZIL ETF46428640037613,400SHPutSOLE 13,40000
BLINK CHARGING COCOM09354A100903,400SHPutSOLE 3,40000
JOHNSON AND JOHNSONCOM4781601041,3868,100SHPutSOLE 8,10000
CHEVRON CORP NEWCOM1667641003,93133,500SHCallSOLE 33,50000
IRONNET INCCOM46323Q105327,500SHCallSOLE 7,50000
VENTAS INCCOM92276F10054710,700SHPutSOLE 10,70000
WILLIAMS COS INCCOM969457100943,600SHCallSOLE 3,60000
ABBOTT LABSCOM0028241005634,000SHCallSOLE 4,00000
DOMINION ENERGY INCCOM25746U1093144,000SHCallSOLE 4,00000
PHILLIPS 66 PARTNERS LPCALL7185499072904,000SHCallSOLE 4,00000
PFIZER INCCOM7170811032364,000SHCallSOLE 4,00000
ONEOK INC NEWCOM6826801034708,000SHCallSOLE 8,00000
GENERAL MTRS COCOM37045V1002354,000SHPutSOLE 4,00000
CANADIAN NAT RES LTDCOM1363851011694,000SHPutSOLE 4,00000
HUNTSMAN CORPCOM4470111071404,000SHPutSOLE 4,00000
HUNTSMAN CORPCOM4470111071404,000SHCallSOLE 4,00000
ROCKET LAB USA INCCOM773122106494,000SHPutSOLE 4,00000
VINCO VENTURES INCCOM92733010018276,400SHPutSOLE 76,40000
ISHARES TRIBOXX HI YD ETF4642885134,79455,100SHCallSOLE 55,10000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066,8124,200SHCallSOLE 4,20000
SOUTHERN COCOM8425871072884,200SHPutSOLE 4,20000
VANECK ETF TRUSTVANECK RUSSIA ET92189F4031174,400SHPutSOLE 4,40000
PAR TECHNOLOGY CORPCOM6988841032374,500SHCallSOLE 4,50000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051984,500SHCallSOLE 4,50000
CANADIAN NAT RES LTDCOM1363851011904,500SHCallSOLE 4,50000
RAYTHEON TECHNOLOGIES CORPCOM75513E1018359,700SHPutSOLE 9,70000
VERIZON COMMUNICATIONS INCCOM92343V1042444,700SHPutSOLE 4,70000
BLOCK INCCALL8522349032,71316,800SHPutSOLE 16,80000
SALESFORCE COM INCCOM79466L3023,10012,200SHCallSOLE 12,20000
XILINX INCCOM9839191017,80336,800SHPutSOLE 36,80000
ABBOTT LABSCOM0028241007045,000SHPutSOLE 5,00000
NEW RELIC INCCOM64829B1005505,000SHCallSOLE 5,00000
CVS HEALTH CORPCOM12665010023,345226,300SHPutSOLE 226,30000
TYSON FOODS INCCALL9024949034365,000SHCallSOLE 5,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014305,000SHCallSOLE 5,00000
GILEAD SCIENCES INCCOM3755581037,704106,100SHPutSOLE 106,10000
II-VI INCCOM9021041083425,000SHPutSOLE 5,00000
II-VI INCCOM9021041083425,000SHCallSOLE 5,00000
MARATHON OIL CORPCOM5658491061,05616,500SHPutSOLE 16,50000
INTEL CORPCOM45814010096318,700SHPutSOLE 18,70000
VARONIS SYS INCCOM9222801022445,000SHCallSOLE 5,00000
VARONIS SYS INCCOM9222801022445,000SHPutSOLE 5,00000
WELLS FARGO CO NEWCOM9497461012405,000SHCallSOLE 5,00000
LUCID GROUP INCCOM54949810376120,000SHPutSOLE 20,00000
KRAFT HEINZ COCOM5007541061805,000SHCallSOLE 5,00000
VICI PPTYS INCCOM92565210932810,900SHPutSOLE 10,90000
DISCOVERY INCCOM SER A25470F10458925,000SHPutSOLE 25,00000
ZUORA INCCOM CL A98983V10620511,000SHPutSOLE 11,00000
SELECT SECTOR SPDR TRENERGY81369Y5067,692138,600SHPutSOLE 138,60000
BIT MINING LIMITEDSPON ADR REP A05547410016126,200SHCallSOLE 26,20000
MICROVAST HOLDINGS INCCOM59516C1066611,700SHCallSOLE 11,70000
READY CAPITAL CORPCOM75574U101835,300SHPutSOLE 5,30000
LADDER CAP CORPCL A505743104645,300SHPutSOLE 5,30000
LIGHTNING EMOTORS INCCOM53228T101325,400SHCallSOLE 5,40000
S AND P GLOBAL INCCOM78409V1042,6905,700SHPutSOLE 5,70000
MICROSOFT CORPCOM5949181041,9515,800SHPutSOLE 5,80000
MOMENTIVE GLOBAL INCCOM60878Y10826212,400SHCallSOLE 12,40000
MICROVAST HOLDINGS INCCOM59516C106335,800SHPutSOLE 5,80000
AMGEN INCCOM0311621001,3506,000SHPutSOLE 6,00000
NEXTERA ENERGY INCCOM65339F1015606,000SHPutSOLE 6,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,09117,500SHPutSOLE 17,50000
AMERICAN INTL GROUP INCCOM NEW0268747843416,000SHPutSOLE 6,00000
VERIZON COMMUNICATIONS INCCOM92343V1043126,000SHCallSOLE 6,00000
CHIMERA INVT CORPCOM NEW16934Q208906,000SHCallSOLE 6,00000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205836,100SHPutSOLE 6,10000
BAKKT HOLDINGS INCCOM CL A05759B10751260,200SHCallSOLE 60,20000
CITRIX SYS INCCOM1773761006156,500SHCallSOLE 6,50000
CISCO SYS INCCOM17275R10285513,500SHCallSOLE 13,50000
3M COCOM88579Y1011,1906,700SHPutSOLE 6,70000
BLACK KNIGHT INCCOM09215C1055556,700SHPutSOLE 6,70000
HOME DEPOT INCCOM43707610210,37525,000SHCallSOLE 25,00000
CHEVRON CORP NEWCOM1667641002,93425,000SHPutSOLE 25,00000
CISCO SYS INCCOM17275R1021,71127,000SHPutSOLE 27,00000
AT AND T INCPUT00206R9521,80873,500SHPutSOLE 73,50000
VALE S ASPONSORED ADS91912E10543631,100SHCallSOLE 31,10000
ISHARES INCMSCI MEXICO ETF4642868223597,100SHPutSOLE 7,10000
LINDE PLCSHSG5494J1032,5987,500SHPutSOLE 7,50000
XILINX INCCOM9839191011,5907,500SHCallSOLE 7,50000
MARRIOTT INTL INC NEWCL A5719032026,19737,500SHPutSOLE 37,50000
DARDEN RESTAURANTS INCCOM2371941051,1457,600SHPutSOLE 7,60000
HP INCCOM40434L1053018,000SHCallSOLE 8,00000
ANNALY CAPITAL MANAGEMENT INCOM03571040914118,000SHPutSOLE 18,00000
PROGRESSIVE CORPCOM7433151032,93628,600SHPutSOLE 28,60000
ESS TECH INCCOMMON STOCK26916J1061039,000SHPutSOLE 9,00000
NEWMONT CORPCOM6516391064,98080,300SHPutSOLE 80,30000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10551410,000SHPutSOLE 10,00000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10551410,000SHCallSOLE 10,00000
MCDONALDS CORPCOM5801351012,68110,000SHPutSOLE 10,00000
ETSY INCCOM29786A1062,18910,000SHCallSOLE 10,00000
ABBVIE INCCOM00287Y10910,83280,000SHPutSOLE 80,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710813,223253,500SHPutSOLE 253,50000
NUTANIX INCCL A67059N10831910,000SHPutSOLE 10,00000
MACYS INCCOM55616P10426210,000SHPutSOLE 10,00000
KINROSS GOLD CORPCOM4969024045810,000SHPutSOLE 10,00000
ROYAL DUTCH SHELL PLCSPON ADR B78025910718,98211,700SHPutSOLE 11,70000
DEVON ENERGY CORP NEWCOM25179M10351511,700SHCallSOLE 11,70000
SELECT SECTOR SPDR TRFINANCIAL81369Y60521,220543,400SHPutSOLE 543,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20338212,000SHCallSOLE 12,00000
IHS MARKIT LTDSHSG475671055,64942,500SHPutSOLE 42,50000
VALERO ENERGY CORPCOM91913Y10094612,600SHPutSOLE 12,60000
VMWARE INCCL A COM9285634021,73815,000SHPutSOLE 15,00000
WYNN RESORTS LTDCOM9831341071,27615,000SHPutSOLE 15,00000
BP PLCSPONSORED ADR0556221044,927185,000SHPutSOLE 185,00000
BARRICK GOLD CORPCOM0679011081,29668,200SHPutSOLE 68,20000
MAG SILVER CORPCOM55903Q10423515,000SHPutSOLE 15,00000
TITAN INTL INC ILLCOM88830M10216415,000SHPutSOLE 15,00000
BRISTOL-MYERS SQUIBB COCOM1101221084,12866,200SHCallSOLE 66,20000
MATCH GROUP INC NEWCOM57667L1079,12569,000SHCallSOLE 69,00000
TURTLE BEACH CORPCOM NEW9004502062,21599,500SHCallSOLE 99,50000
ENBRIDGE INCCOM29250N10577419,800SHCallSOLE 19,80000
ADVANCED MICRO DEVICES INCCOM0079031072,87820,000SHPutSOLE 20,00000
PFIZER INCCOM71708110311,202189,700SHPutSOLE 189,70000
LAS VEGAS SANDS CORPCOM51783410775320,000SHPutSOLE 20,00000
MATADOR RES COCOM57648520573820,000SHCallSOLE 20,00000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441520,000SHPutSOLE 20,00000
VINCO VENTURES INCCOM927330100262110,000SHCallSOLE 110,00000
VALE S ASPONSORED ADS91912E10529220,800SHPutSOLE 20,80000
TRITON INTL LTDCL AG9078F1071,31321,800SHPutSOLE 21,80000
EVGO INCCL A COM30052F10022622,700SHCallSOLE 22,70000
QUALCOMM INCCOM7475251034,57225,000SHCallSOLE 25,00000
PENN NATL GAMING INCCOM7075691093,88975,000SHCallSOLE 75,00000
BAUSCH HEALTH COS INCCOM07173410769025,000SHCallSOLE 25,00000
CARS COM INCCOM14575E10540225,000SHPutSOLE 25,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10525525,000SHCallSOLE 25,00000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10936050,500SHCallSOLE 50,50000
UNITED AIRLS HLDGS INCCOM9100471091,31330,000SHCallSOLE 30,00000
UNITED AIRLS HLDGS INCCOM9100471091,31330,000SHPutSOLE 30,00000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,64960,000SHCallSOLE 60,00000
VIACOMCBS INCCL B92556H20694231,200SHPutSOLE 31,20000
GORES GUGGENHEIM INCCLASS A COM38286Q10788875,900SHCallSOLE 75,90000
OUSTER INCCOM68989M10316631,900SHCallSOLE 31,90000
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,45533,900SHPutSOLE 33,90000
CERNER CORPCOM1567821048,41490,600SHCallSOLE 90,60000
QUANTUMSCAPE CORPCOM CL A74767V10977735,000SHPutSOLE 35,00000
ONEOK INC NEWCOM6826801032,11536,000SHPutSOLE 36,00000
KINDER MORGAN INC DELCOM49456B10157436,200SHCallSOLE 36,20000
EXXON MOBIL CORPCOM30231G1025,01882,000SHCallSOLE 82,00000
LUCID GROUP INCCOM5494981033,32987,500SHCallSOLE 87,50000
IRONNET INCCOM46323Q10516338,700SHPutSOLE 38,70000
AMERICAN AIRLS GROUP INCCOM02376R1021,78799,500SHPutSOLE 99,50000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10978940,000SHCallSOLE 40,00000
ACACIA RESH CORPACACIA TCH COM00388130722443,600SHPutSOLE 43,60000
GORES GUGGENHEIM INCCLASS A COM38286Q10751944,400SHPutSOLE 44,40000
OCCIDENTAL PETE CORPCOM6745991051,30545,000SHCallSOLE 45,00000
ESS TECH INCCOMMON STOCK26916J10653847,000SHCallSOLE 47,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,31549,500SHCallSOLE 49,50000
SPDR S AND P 500 ETF TRTR UNIT78462F10323,74850,000SHCallSOLE 50,00000
MICROSOFT CORPCOM59491810433,699100,200SHCallSOLE 100,20000
APPLE INCCOM03783310017,757100,000SHCallSOLE 100,00000
FIVE9 INCCOM3383071016,86650,000SHPutSOLE 50,00000
FIVE9 INCCOM33830710116,478120,000SHCallSOLE 120,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,01650,000SHCallSOLE 50,00000
MGM RESORTS INTERNATIONALCOM5529531012,24450,000SHCallSOLE 50,00000
VIACOMCBS INCCL B92556H2061,50950,000SHCallSOLE 50,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546750,000SHPutSOLE 50,00000
DIGITALBRIDGE GROUP INCCL A COM25401T10841750,000SHCallSOLE 50,00000
SUNRUN INCCOM86771W1051,92156,000SHPutSOLE 56,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,803164,200SHPutSOLE 164,20000
MORGAN STANLEYCOM NEW6174464488,33484,900SHPutSOLE 84,90000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511096,569111,600SHPutSOLE 111,60000
PITNEY BOWES INCCOM724479100829125,100SHPutSOLE 125,10000
SELECT SECTOR SPDR TRENERGY81369Y5067,770140,000SHCallSOLE 140,00000
NUANCE COMMUNICATIONS INCCOM67020Y1008,298150,000SHPutSOLE 150,00000
BANK7 CORPCOM06652N10723,357525,000SHCallSOLE 525,00000