Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,244,100	$878M	20.8%	$117.99	+44.6%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	755,600	$283M	6.7%	$328.29	—	Put	78462F103
QQQ	INVESCO QQQ TR	649,100	$204M	4.8%	$224.96	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	409,700	$153M	3.6%	$328.29	—	Call	78462F103
IWM	ISHARES TR	639,300	$125M	3.0%	$195.91	—	Put	464287655
QQQ	INVESCO QQQ TR	336,200	$105M	2.5%	$224.96	—	Call	46090E103
AMZN	AMAZON COM INC	19,600	$63.84M	1.5%	$125.86	+26.8%	Call	023135106
IWM	ISHARES TR	280,400	$54.98M	1.3%	$195.91	—	Call	464287655
DIA	SPDR DOW JONES INDL AVERAGE	164,000	$50.15M	1.2%	$305.76	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	153,900	$47.06M	1.1%	$305.76	—	Call	78467X109
AAPL	APPLE INC	352,400	$46.76M	1.1%	$86.78	+34.8%	Call	037833100
AMZN	AMAZON COM INC	12,900	$42.01M	1.0%	$125.86	+26.8%	Put	023135106
—	PG&E CORP	322,343	$39.6M	0.9%	$101.17	—	UNIT 99/99/9999	69331C140
—	UNITED STATES STL CORP NEW	2,031,700	$34.07M	0.8%	$7.07	—	Put	912909108
AAPL	APPLE INC	226,700	$30.08M	0.7%	$86.78	+34.8%	Put	037833100
GOOGL	ALPHABET INC	16,200	$28.39M	0.7%	$75.62	+10.4%	Call	02079K305
GOOG	ALPHABET INC	15,600	$27.33M	0.6%	$61.21	+36.8%	Call	02079K107
—	NEXTERA ENERGY INC	421,568	$24.96M	0.6%	$49.26	—	UNIT 09/01/2022S	65339F796
MSFT	MICROSOFT CORP	104,900	$23.33M	0.6%	$173.06	+19.1%	Call	594918104
TSLA	TESLA INC	32,800	$23.15M	0.5%	$117.99	+44.6%	Call	88160R101
AIZ	ASSURANT INC	166,300	$22.65M	0.5%	$104.47	+13.2%	Put	04621X108
GOOG	ALPHABET INC	12,200	$21.37M	0.5%	$61.21	+36.8%	Put	02079K107
XLK	SELECT SECTOR SPDR TR	159,200	$20.7M	0.5%	$80.53	—	Put	81369Y803
HYG	ISHARES TR	236,500	$20.65M	0.5%	$87.93	—	Put	464288513
SE	SEA LTD	100,600	$20.02M	0.5%	$154.00	—	Put	81141R100
—	UNITED STATES STL CORP NEW	13,298,000	$19.88M	0.5%	$1.50	—	NOTE 5.000%11/0	912909AT5
XLK	SELECT SECTOR SPDR TR	149,500	$19.44M	0.5%	$80.53	—	Call	81369Y803
MSFT	MICROSOFT CORP	78,600	$17.48M	0.4%	$173.06	+19.1%	Put	594918104
—	NUANCE COMMUNICATIONS INC	9,350,000	$17.4M	0.4%	$1.75	—	DBCV 1.000%12/1	67020YAK6
DHR	DANAHER CORPORATION	77,600	$17.24M	0.4%	$196.00	0.0%	Put	235851102
GLD	SPDR GOLD TR	94,300	$16.82M	0.4%	—	—	Call	78463V107
XLE	SELECT SECTOR SPDR TR	438,600	$16.62M	0.4%	$45.65	—	Call	81369Y506
GOOGL	ALPHABET INC	9,200	$16.12M	0.4%	$75.62	+10.4%	Put	02079K305
BDX	BECTON DICKINSON & CO	63,348	$15.85M	0.4%	$217.01	-1.1%	COM	075887109
—	ISTAR INC	12,800,000	$15.06M	0.4%	$1.04	—	NOTE 3.125% 9/1	45031UCB5
META	FACEBOOK INC	54,900	$15M	0.4%	$252.16	+8.0%	Call	30303M102
NEE	NEXTERA ENERGY INC	192,000	$14.81M	0.4%	—	—	Call	65339F101
BABA	ALIBABA GROUP HLDG LTD	62,800	$14.62M	0.3%	$224.06	—	Call	01609W102
META	FACEBOOK INC	51,300	$14.01M	0.3%	$252.16	+8.0%	Put	30303M102
JPM	JPMORGAN CHASE & CO	110,200	$14M	0.3%	$83.92	+16.9%	Call	46625H100
DKS	DICKS SPORTING GOODS INC	241,800	$13.59M	0.3%	—	—	Put	253393102
XLE	SELECT SECTOR SPDR TR	317,100	$12.02M	0.3%	$45.65	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	402,300	$11.86M	0.3%	$23.48	—	Call	81369Y605
—	SEA LTD	3,000,000	$11.85M	0.3%	$3.95	—	NOTE 1.000%12/0	81141RAD2
BABA	ALIBABA GROUP HLDG LTD	49,500	$11.52M	0.3%	$224.06	—	Put	01609W102
XLF	SELECT SECTOR SPDR TR	341,200	$10.06M	0.2%	$23.48	—	Put	81369Y605
NVDA	NVIDIA CORPORATION	19,200	$10.03M	0.2%	$8.56	+55.9%	Call	67066G104
SLV	ISHARES SILVER TR	401,100	$9.855M	0.2%	$20.42	—	Call	46428Q109
INTC	INTEL CORP	197,000	$9.815M	0.2%	$44.02	0.0%	Call	458140100
MA	MASTERCARD INCORPORATED	27,200	$9.709M	0.2%	$273.34	+18.3%	Call	57636Q104
JPM	JPMORGAN CHASE & CO	76,200	$9.683M	0.2%	$83.92	+16.9%	Put	46625H100
V	VISA INC	43,300	$9.471M	0.2%	$192.21	+2.6%	Call	92826C839
GLD	SPDR GOLD TR	52,600	$9.382M	0.2%	—	—	Put	78463V107
MA	MASTERCARD INCORPORATED	26,100	$9.316M	0.2%	$273.34	+18.3%	Put	57636Q104
WMT	WALMART INC	64,400	$9.283M	0.2%	$38.45	+17.7%	Put	931142103
NVDA	NVIDIA CORPORATION	17,700	$9.243M	0.2%	$8.56	+55.9%	Put	67066G104
WMT	WALMART INC	63,900	$9.211M	0.2%	$38.45	+17.7%	Call	931142103
PFE	PFIZER INC	244,500	$9M	0.2%	$25.83	+10.9%	Call	717081103
TLT	ISHARES TR	55,600	$8.77M	0.2%	$163.23	—	Call	464287432
DIS	DISNEY WALT CO	46,300	$8.389M	0.2%	$140.23	0.0%	Put	254687106
CME	CME GROUP INC	46,040	$8.382M	0.2%	$80.07	+72.9%	COM	12572Q105
DIS	DISNEY WALT CO	45,600	$8.262M	0.2%	$140.23	0.0%	Call	254687106
XLY	SELECT SECTOR SPDR TR	51,000	$8.2M	0.2%	$146.97	—	Put	81369Y407
XLU	SELECT SECTOR SPDR TR	126,700	$7.944M	0.2%	$61.26	—	Put	81369Y886
NFLX	NETFLIX INC	14,300	$7.732M	0.2%	$50.30	+0.8%	Put	64110L106
BIDU	BAIDU INC	35,700	$7.72M	0.2%	$216.40	—	Call	056752108
COST	COSTCO WHSL CORP NEW	20,300	$7.649M	0.2%	$278.03	+24.9%	Call	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$7.488M	0.2%	$18.51	+41.7%	Put	169656105
BIDU	BAIDU INC	33,800	$7.309M	0.2%	$216.40	—	Put	056752108
NFLX	NETFLIX INC	13,200	$7.138M	0.2%	$50.30	+0.8%	Call	64110L106
XLV	SELECT SECTOR SPDR TR	61,200	$6.943M	0.2%	$106.11	—	Put	81369Y209
JNJ	JOHNSON & JOHNSON	44,100	$6.94M	0.2%	$127.01	+0.4%	Call	478160104
SRE	SEMPRA ENERGY	54,400	$6.931M	0.2%	$54.48	0.0%	Put	816851109
BURL	BURLINGTON STORES INC	25,600	$6.696M	0.2%	$194.78	+14.4%	Put	122017106
SO	SOUTHERN CO	106,500	$6.542M	0.2%	—	—	Call	842587107
TLT	ISHARES TR	40,200	$6.341M	0.2%	$163.23	—	Put	464287432
C	CITIGROUP INC	102,800	$6.339M	0.2%	$47.24	-10.3%	Put	172967424
FDX	FEDEX CORP	24,200	$6.283M	0.1%	$130.49	+92.5%	Call	31428X106
PFE	PFIZER INC	169,400	$6.236M	0.1%	$25.83	+10.9%	Put	717081103
AZN	ASTRAZENECA PLC	124,700	$6.234M	0.1%	—	—	Call	046353108
FTV	FORTIVE CORP	87,300	$6.183M	0.1%	—	—	Call	34959J108
COST	COSTCO WHSL CORP NEW	16,300	$6.142M	0.1%	$278.03	+24.9%	Put	22160K105
CSCO	CISCO SYS INC	136,500	$6.108M	0.1%	$35.27	0.0%	Call	17275R102
D	DOMINION ENERGY INC	80,700	$6.069M	0.1%	$63.42	0.0%	Put	25746U109
VZ	VERIZON COMMUNICATIONS INC	102,100	$5.998M	0.1%	$43.59	+0.9%	Call	92343V104
PYPL	PAYPAL HLDGS INC	25,300	$5.925M	0.1%	$187.90	+10.0%	Call	70450Y103
CSIQ	CANADIAN SOLAR INC	115,000	$5.893M	0.1%	—	—	Put	136635109
—	GUESS INC	254,600	$5.759M	0.1%	—	—	Put	401617105
INTC	INTEL CORP	115,500	$5.754M	0.1%	$44.02	0.0%	Put	458140100
V	VISA INC	25,600	$5.599M	0.1%	$192.21	+2.6%	Put	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	11,100	$5.551M	0.1%	$424.85	+13.7%	Call	00724F101
XOM	EXXON MOBIL CORP	133,800	$5.515M	0.1%	$30.36	0.0%	Call	30231G102
JNJ	JOHNSON & JOHNSON	35,000	$5.508M	0.1%	$127.01	+0.4%	Put	478160104
IYT	ISHARES TR	24,900	$5.491M	0.1%	$173.45	—	Put	464287192
ISRG	INTUITIVE SURGICAL INC	6,700	$5.481M	0.1%	$248.30	0.0%	Call	46120E602
MRK	MERCK & CO. INC	64,600	$5.284M	0.1%	$64.85	0.0%	Call	58933Y105
AMZN	AMAZON COM INC	1,607	$5.234M	0.1%	$125.86	+26.8%	COM	023135106
MCD	MCDONALDS CORP	24,200	$5.193M	0.1%	$161.00	+20.0%	Put	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$5.131M	0.1%	$18.51	+41.7%	Call	169656105
—	AMERICAN ELEC PWR CO INC	100,000	$5.063M	0.1%	$49.02	—	UNIT 08/15/2025	02557T307
EEM	ISHARES TR	97,400	$5.033M	0.1%	$44.09	—	Put	464287234
CCL	CARNIVAL CORP	228,700	$4.954M	0.1%	$14.98	+18.7%	Put	143658300
T	AT&T INC	170,400	$4.901M	0.1%	$15.56	-1.2%	Call	00206R102
CRM	SALESFORCE COM INC	22,000	$4.896M	0.1%	$215.85	+11.3%	Call	79466L302
SLV	ISHARES SILVER TR	198,700	$4.882M	0.1%	$20.42	—	Put	46428Q109
XLY	SELECT SECTOR SPDR TR	29,700	$4.775M	0.1%	$146.97	—	Call	81369Y407
EEM	ISHARES TR	91,300	$4.717M	0.1%	$44.09	—	Call	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	9,400	$4.701M	0.1%	$424.85	+13.7%	Put	00724F101
AMD	ADVANCED MICRO DEVICES INC	50,800	$4.659M	0.1%	$41.99	+105.5%	Call	007903107
BAC	BK OF AMERICA CORP	153,200	$4.643M	0.1%	$24.24	-2.4%	Call	060505104
EFA	ISHARES TR	63,400	$4.626M	0.1%	$65.04	—	Put	464287465
HD	HOME DEPOT INC	17,300	$4.595M	0.1%	$228.32	+6.2%	Call	437076102
HD	HOME DEPOT INC	17,300	$4.595M	0.1%	$228.32	+6.2%	Put	437076102
GM	GENERAL MTRS CO	109,100	$4.543M	0.1%	$28.40	+32.1%	Call	37045V100
MS	MORGAN STANLEY	66,100	$4.53M	0.1%	$46.36	+5.3%	Put	617446448
XLF	SELECT SECTOR SPDR TR	152,797	$4.504M	0.1%	$23.48	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	72,900	$4.495M	0.1%	$47.24	-10.3%	Call	172967424
BA	BOEING CO	20,900	$4.474M	0.1%	$192.22	0.0%	Call	097023105
ABBV	ABBVIE INC	41,600	$4.457M	0.1%	—	—	Put	00287Y109
BKNG	BOOKING HOLDINGS INC	2,000	$4.455M	0.1%	$1497.60	+26.8%	Put	09857L108
PEP	PEPSICO INC	29,800	$4.419M	0.1%	$121.24	0.0%	Call	713448108
GS	GOLDMAN SACHS GROUP INC	16,700	$4.404M	0.1%	$184.18	+7.0%	Call	38141G104
CVX	CHEVRON CORP NEW	51,900	$4.383M	0.1%	$65.02	0.0%	Call	166764100
XLI	SELECT SECTOR SPDR TR	49,100	$4.348M	0.1%	$68.28	—	Put	81369Y704
NKE	NIKE INC	30,200	$4.272M	0.1%	$99.64	+23.7%	Call	654106103
IBB	ISHARES TR	28,200	$4.272M	0.1%	$135.44	—	Put	464287556
ABT	ABBOTT LABS	38,900	$4.259M	0.1%	$99.26	0.0%	Call	002824100
MS	MORGAN STANLEY	60,700	$4.16M	0.1%	$46.36	+5.3%	Call	617446448
AMD	ADVANCED MICRO DEVICES INC	45,100	$4.136M	0.1%	$41.99	+105.5%	Put	007903107
MCD	MCDONALDS CORP	18,900	$4.056M	0.1%	$161.00	+20.0%	Call	580135101
VZ	VERIZON COMMUNICATIONS INC	68,700	$4.036M	0.1%	$43.59	+0.9%	Put	92343V104
AEP	AMERICAN ELEC PWR CO INC	47,436	$3.95M	0.1%	$67.23	+7.1%	COM	025537101
XLV	SELECT SECTOR SPDR TR	34,700	$3.936M	0.1%	$106.11	—	Call	81369Y209
UNH	UNITEDHEALTH GROUP INC	11,200	$3.928M	0.1%	$266.08	+15.8%	Call	91324P102
GILD	GILEAD SCIENCES INC	67,000	$3.903M	0.1%	—	—	Call	375558103
XOM	EXXON MOBIL CORP	93,700	$3.862M	0.1%	$30.36	0.0%	Put	30231G102
MU	MICRON TECHNOLOGY INC	51,200	$3.849M	0.1%	$47.42	+24.1%	Call	595112103
IYR	ISHARES TR	44,900	$3.846M	0.1%	—	—	Call	464287739
LMT	LOCKHEED MARTIN CORP	10,800	$3.834M	0.1%	$329.03	-3.1%	Call	539830109
CRM	SALESFORCE COM INC	16,800	$3.739M	0.1%	$215.85	+11.3%	Put	79466L302
—	WALGREENS BOOTS ALLIANCE INC	93,300	$3.721M	0.1%	—	—	Call	931427108
—	QTS RLTY TR INC	60,000	$3.713M	0.1%	—	—	Put	74736A103
FXI	ISHARES TR	79,500	$3.691M	0.1%	$46.44	—	Put	464287184
QQQ	INVESCO QQQ TR	11,664	$3.659M	0.1%	$224.96	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	34,000	$3.637M	0.1%	$67.17	+26.8%	Put	855244109
SHOP	SHOPIFY INC	3,200	$3.622M	0.1%	—	—	Call	82509L107
ROKU	ROKU INC	10,900	$3.619M	0.1%	—	—	Call	77543R102
DD	DUPONT DE NEMOURS INC	50,800	$3.612M	0.1%	$22.09	+7.3%	Put	26614N102
VWO	VANGUARD INTL EQUITY INDEX F	72,036	$3.61M	0.1%	$48.81	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	49,300	$3.597M	0.1%	$65.04	—	Call	464287465
BABA	ALIBABA GROUP HLDG LTD	15,313	$3.564M	0.1%	$224.06	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	13,400	$3.479M	0.1%	$130.49	+92.5%	Put	31428X106
ISRG	INTUITIVE SURGICAL INC	4,200	$3.436M	0.1%	$248.30	0.0%	Put	46120E602
CAT	CATERPILLAR INC	18,600	$3.386M	0.1%	$113.38	+35.8%	Put	149123101
CAT	CATERPILLAR INC	18,600	$3.386M	0.1%	$113.38	+35.8%	Call	149123101
XBI	SPDR SER TR	24,000	$3.379M	0.1%	$122.24	—	Put	78464A870
PYPL	PAYPAL HLDGS INC	14,200	$3.326M	0.1%	$187.90	+10.0%	Put	70450Y103
VGSH	VANGUARD SCOTTSDALE FDS	53,553	$3.299M	0.1%	$61.75	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	30,600	$3.279M	0.1%	—	—	Call	00287Y109
NCLH	NORWEGIAN CRUISE LINE HLDG L	128,400	$3.265M	0.1%	$20.86	0.0%	Put	G66721104
WFC	WELLS FARGO CO NEW	106,200	$3.205M	0.1%	$22.40	+2.9%	Call	949746101
UNH	UNITEDHEALTH GROUP INC	9,100	$3.191M	0.1%	$266.08	+15.8%	Put	91324P102
MU	MICRON TECHNOLOGY INC	42,300	$3.18M	0.1%	$47.42	+24.1%	Put	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,700	$3.177M	0.1%	$220.20	0.0%	Call	084670702
BMY	BRISTOL-MYERS SQUIBB CO	51,200	$3.176M	0.1%	$50.03	0.0%	Call	110122108
DIA	SPDR DOW JONES INDL AVERAGE	10,335	$3.16M	0.1%	$305.76	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	18,700	$3.149M	0.1%	—	—	Call	911312106
QCOM	QUALCOMM INC	20,600	$3.138M	0.1%	—	—	Call	747525103
AEO	AMERICAN EAGLE OUTFITTERS IN	156,200	$3.135M	0.1%	—	—	Put	02553E106
IWB	ISHARES TR	14,708	$3.116M	0.1%	$181.07	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	24,200	$3.046M	0.1%	$92.73	+0.7%	Call	459200101
—	TWITTER INC	56,200	$3.043M	0.1%	$54.19	—	Call	90184L102
KO	COCA COLA CO	55,300	$3.033M	0.1%	—	—	Put	191216100
CVS	CVS HEALTH CORP	44,400	$3.033M	0.1%	$52.50	+5.2%	Call	126650100
TGT	TARGET CORP	17,100	$3.019M	0.1%	$102.51	+41.3%	Call	87612E106
PEP	PEPSICO INC	20,300	$3.01M	0.1%	$121.24	0.0%	Put	713448108
ROKU	ROKU INC	9,000	$2.988M	0.1%	—	—	Put	77543R102
XYZ	SQUARE INC	13,700	$2.982M	0.1%	—	—	Call	852234103
ORCL	ORACLE CORP	45,700	$2.956M	0.1%	$52.75	+5.2%	Call	68389X105
D	DOMINION ENERGY INC	39,163	$2.945M	0.1%	$63.42	0.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,600	$2.922M	0.1%	$220.20	0.0%	Put	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	40,800	$2.918M	0.1%	$54.38	+7.4%	Call	75513E101
—	GENERAL ELECTRIC CO	269,800	$2.914M	0.1%	$6.83	—	Call	369604103
XLI	SELECT SECTOR SPDR TR	32,800	$2.904M	0.1%	$68.28	—	Call	81369Y704
WFC	WELLS FARGO CO NEW	95,800	$2.891M	0.1%	$22.40	+2.9%	Put	949746101
XYZ	SQUARE INC	13,200	$2.873M	0.1%	—	—	Put	852234103
KO	COCA COLA CO	52,100	$2.857M	0.1%	—	—	Call	191216100
AXP	AMERICAN EXPRESS CO	23,600	$2.853M	0.1%	$97.43	+6.6%	Put	025816109
LLY	LILLY ELI & CO	16,800	$2.837M	0.1%	$141.36	0.0%	Call	532457108
GS	GOLDMAN SACHS GROUP INC	10,700	$2.822M	0.1%	$184.18	+7.0%	Put	38141G104
LULU	LULULEMON ATHLETICA INC	8,100	$2.819M	0.1%	$339.86	+2.2%	Call	550021109
SNAP	SNAP INC	54,800	$2.744M	0.1%	—	—	Call	83304A106
T	AT&T INC	95,400	$2.744M	0.1%	$15.56	-1.2%	Put	00206R102
USO	UNITED STS OIL FD LP	83,100	$2.743M	0.1%	$28.06	—	Put	91232N207
BA	BOEING CO	12,700	$2.719M	0.1%	$192.22	0.0%	Put	097023105
—	DIREXION SHS ETF TR	692,905	$2.709M	0.1%	$5.06	—	DLY S&P500 BR 3X	25460E885
TWLO	TWILIO INC	8,000	$2.708M	0.1%	—	—	Call	90138F102
MO	ALTRIA GROUP INC	65,300	$2.677M	0.1%	—	—	Call	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	37,200	$2.66M	0.1%	$54.38	+7.4%	Put	75513E101
PG	PROCTER AND GAMBLE CO	19,000	$2.644M	0.1%	$123.16	0.0%	Put	742718109
XLP	SELECT SECTOR SPDR TR	38,800	$2.617M	0.1%	$55.22	—	Put	81369Y308
CMCSA	COMCAST CORP NEW	49,900	$2.615M	0.1%	—	—	Call	20030N101
—	II-VI INC	34,100	$2.59M	0.1%	—	—	Call	902104108
AVGO	BROADCOM INC	5,900	$2.583M	0.1%	$26.46	+31.6%	Put	11135F101
CSCO	CISCO SYS INC	57,600	$2.578M	0.1%	$35.27	0.0%	Put	17275R102
XLB	SELECT SECTOR SPDR TR	35,500	$2.57M	0.1%	—	—	Call	81369Y100
AXP	AMERICAN EXPRESS CO	21,100	$2.551M	0.1%	$97.43	+6.6%	Call	025816109
CMCSA	COMCAST CORP NEW	48,600	$2.547M	0.1%	—	—	Put	20030N101
—	NEXTERA ENERGY INC	50,000	$2.542M	0.1%	$50.84	—	UNIT 99/99/9999	65339F770
REGN	REGENERON PHARMACEUTICALS	5,200	$2.512M	0.1%	$548.87	-2.2%	Call	75886F107
BAC	BK OF AMERICA CORP	81,900	$2.482M	0.1%	$24.24	-2.4%	Put	060505104
SBUX	STARBUCKS CORP	23,200	$2.482M	0.1%	$67.17	+26.8%	Call	855244109
XOP	SPDR SER TR	42,100	$2.463M	0.1%	—	—	Call	78468R556
BKNG	BOOKING HOLDINGS INC	1,100	$2.45M	0.1%	$1497.60	+26.8%	Call	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	5,200	$2.422M	0.1%	$407.40	+13.5%	Call	883556102
LMT	LOCKHEED MARTIN CORP	6,800	$2.414M	0.1%	$329.03	-3.1%	Put	539830109
DD	DUPONT DE NEMOURS INC	33,400	$2.375M	0.1%	$22.09	+7.3%	Call	26614N102
RCL	ROYAL CARIBBEAN GROUP	31,800	$2.375M	0.1%	$57.86	+18.4%	Put	V7780T103
SMH	VANECK VECTORS ETF TR	10,800	$2.359M	0.1%	$187.57	—	Call	92189F676
IWF	ISHARES TR	9,522	$2.296M	0.1%	$155.49	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	9,900	$2.276M	0.1%	—	—	Put	031162100
DPZ	DOMINOS PIZZA INC	5,900	$2.262M	0.1%	$341.24	+7.9%	Call	25754A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,700	$2.257M	0.1%	$81.03	—	Call	874039100
MRK	MERCK & CO. INC	27,400	$2.241M	0.1%	$64.85	0.0%	Put	58933Y105
—	GUESS INC	2,000,000	$2.224M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
QCOM	QUALCOMM INC	14,600	$2.224M	0.1%	—	—	Put	747525103
OEF	ISHARES TR	12,777	$2.193M	0.1%	$120.72	—	S&P 100 ETF	464287101
NKE	NIKE INC	15,500	$2.193M	0.1%	$99.64	+23.7%	Put	654106103
PANW	PALO ALTO NETWORKS INC	6,100	$2.168M	0.1%	—	—	Call	697435105
IBB	ISHARES TR	14,300	$2.166M	0.1%	$135.44	—	Call	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	5,100	$2.142M	0.1%	$386.82	—	Call	78467Y107
AMGN	AMGEN INC	9,300	$2.138M	0.1%	—	—	Call	031162100
ELV	ANTHEM INC	6,600	$2.119M	0.1%	$247.64	+15.6%	Call	036752103
DPZ	DOMINOS PIZZA INC	5,500	$2.109M	0.0%	$341.24	+7.9%	Put	25754A201
SNAP	SNAP INC	41,700	$2.088M	0.0%	—	—	Put	83304A106
PG	PROCTER AND GAMBLE CO	15,000	$2.087M	0.0%	$123.16	0.0%	Call	742718109
—	PROSHARES TR	115,231	$2.071M	0.0%	$19.67	—	SHORT S&P 500 NE	74347B425
ACN	ACCENTURE PLC IRELAND	7,900	$2.064M	0.0%	—	—	Call	G1151C101
BIL	SPDR SER TR	22,038	$2.017M	0.0%	$91.52	—	SPDR BLOOMBERG	78468R663
CSX	CSX CORP	21,900	$1.987M	0.0%	—	—	Call	126408103
MDT	MEDTRONIC PLC	16,900	$1.98M	0.0%	—	—	Put	G5960L103
DD	DUPONT DE NEMOURS INC	27,787	$1.976M	0.0%	$22.09	+7.3%	COM	26614N102
FXI	ISHARES TR	42,300	$1.964M	0.0%	$46.44	—	Call	464287184
LULU	LULULEMON ATHLETICA INC	5,600	$1.949M	0.0%	$339.86	+2.2%	Put	550021109
BBY	BEST BUY INC	19,300	$1.926M	0.0%	$81.81	+9.9%	Call	086516101
TLT	ISHARES TR	12,198	$1.924M	0.0%	$163.23	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	21,409	$1.888M	0.0%	$88.23	—	TOTAL BND MRKT	921937835
—	TWITTER INC	34,700	$1.879M	0.0%	$54.19	—	Put	90184L102
AAL	AMERICAN AIRLS GROUP INC	119,000	$1.877M	0.0%	$12.13	+14.2%	Call	02376R102
DAL	DELTA AIR LINES INC DEL	46,600	$1.874M	0.0%	$38.72	-8.6%	Call	247361702
UPS	UNITED PARCEL SERVICE INC	11,100	$1.869M	0.0%	—	—	Put	911312106
FCX	FREEPORT-MCMORAN INC	71,300	$1.855M	0.0%	$8.92	+118.0%	Call	35671D857
XRT	SPDR SER TR	28,600	$1.84M	0.0%	$42.87	—	Put	78464A714
NOW	SERVICENOW INC	3,300	$1.816M	0.0%	—	—	Call	81762P102
NVDA	NVIDIA CORPORATION	3,470	$1.812M	0.0%	$8.56	+55.9%	COM	67066G104
IWO	ISHARES TR	6,300	$1.806M	0.0%	$168.56	—	Put	464287648
OXY	OCCIDENTAL PETE CORP	103,600	$1.793M	0.0%	$14.81	-12.8%	Call	674599105
KKR	KKR & CO INC	44,182	$1.789M	0.0%	$36.10	0.0%	COM	48251W104
—	WORLD GOLD TR	94,365	$1.787M	0.0%	$18.45	—	SPDR GLD MINIS	98149E204
STZ	CONSTELLATION BRANDS INC	8,100	$1.774M	0.0%	—	—	Call	21036P108
XOP	SPDR SER TR	30,100	$1.761M	0.0%	—	—	Put	78468R556
—	ISTAR INC	118,500	$1.76M	0.0%	—	—	Put	45031U101
—	BARRICK GOLD CORP	77,200	$1.759M	0.0%	$22.77	—	Call	067901108
DG	DOLLAR GEN CORP NEW	8,300	$1.745M	0.0%	—	—	Call	256677105
JD	JD.COM INC	19,800	$1.74M	0.0%	$77.53	—	Call	47215P106
BMY	BRISTOL-MYERS SQUIBB CO	27,900	$1.731M	0.0%	$50.03	0.0%	Put	110122108
SPLV	INVESCO EXCH TRADED FD TR II	30,665	$1.724M	0.0%	$56.22	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	6,400	$1.722M	0.0%	$179.78	+29.1%	Put	244199105
IVV	ISHARES TR	4,572	$1.716M	0.0%	$335.62	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	27,300	$1.712M	0.0%	$61.26	—	Call	81369Y886
CVS	CVS HEALTH CORP	25,000	$1.708M	0.0%	$52.50	+5.2%	Put	126650100
JD	JD.COM INC	19,400	$1.705M	0.0%	$77.53	—	Put	47215P106
XLP	SELECT SECTOR SPDR TR	25,200	$1.7M	0.0%	$55.22	—	Call	81369Y308
—	PROSHARES TR	239,391	$1.7M	0.0%	$7.46	—	ULTSHRT QQQ	74347B243
DE	DEERE & CO	6,300	$1.695M	0.0%	$179.78	+29.1%	Call	244199105
SJNK	SPDR SER TR	62,776	$1.692M	0.0%	$25.36	—	BLOOMBERG SRT TR	78468R408
ORCL	ORACLE CORP	26,000	$1.682M	0.0%	$52.75	+5.2%	Put	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	13,300	$1.674M	0.0%	$92.73	+0.7%	Put	459200101
XRT	SPDR SER TR	26,000	$1.672M	0.0%	$42.87	—	Call	78464A714
SPY	SPDR S&P 500 ETF TR	4,465	$1.669M	0.0%	$328.29	—	TR UNIT	78462F103
SOXX	ISHARES TR	4,400	$1.668M	0.0%	—	—	Call	464287523
EBAY	EBAY INC.	32,900	$1.653M	0.0%	—	—	Call	278642103
SONY	SONY CORP	16,300	$1.648M	0.0%	—	—	Call	835699307
VEU	VANGUARD INTL EQUITY INDEX F	28,169	$1.644M	0.0%	$58.36	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	9,300	$1.642M	0.0%	$102.51	+41.3%	Put	87612E106
—	BARCLAYS BANK PLC	97,300	$1.634M	0.0%	—	—	Call	06746P621
GDX	VANECK VECTORS ETF TR	45,100	$1.625M	0.0%	$36.06	—	Call	92189F106
TWLO	TWILIO INC	4,800	$1.625M	0.0%	—	—	Put	90138F102
XBI	SPDR SER TR	11,500	$1.619M	0.0%	$122.24	—	Call	78464A870
—	GENERAL ELECTRIC CO	149,500	$1.615M	0.0%	$6.83	—	Put	369604103
WYNN	WYNN RESORTS LTD	14,300	$1.613M	0.0%	$77.91	+15.1%	Put	983134107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,785	$1.589M	0.0%	$386.82	—	UTSER1 S&PDCRP	78467Y107
KRE	SPDR SER TR	30,200	$1.569M	0.0%	$51.92	—	Put	78464A698
—	PROSHARES TR	108,653	$1.566M	0.0%	$19.16	—	SHORT QQQ NEW	74347B714
USB	US BANCORP DEL	33,600	$1.565M	0.0%	$28.94	+17.0%	Put	902973304
VRTX	VERTEX PHARMACEUTICALS INC	6,600	$1.56M	0.0%	$243.63	-5.8%	Call	92532F100
BP	BP PLC	74,600	$1.531M	0.0%	—	—	Call	055622104
SMH	VANECK VECTORS ETF TR	7,000	$1.529M	0.0%	$187.57	—	Put	92189F676
SMH	VANECK VECTORS ETF TR	6,998	$1.529M	0.0%	$187.57	—	SEMICONDUCTOR ET	92189F676
SPG	SIMON PPTY GROUP INC NEW	17,900	$1.527M	0.0%	$57.65	0.0%	Put	828806109
UBER	UBER TECHNOLOGIES INC	29,700	$1.515M	0.0%	$44.81	0.0%	Call	90353T100
SCHO	SCHWAB STRATEGIC TR	29,465	$1.514M	0.0%	$51.49	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	17,900	$1.512M	0.0%	$65.02	0.0%	Put	166764100
—	LAM RESEARCH CORP	3,200	$1.511M	0.0%	$278.86	—	Call	512807108
AMAT	APPLIED MATLS INC	17,500	$1.51M	0.0%	$70.69	0.0%	Call	038222105
GM	GENERAL MTRS CO	36,200	$1.507M	0.0%	$28.40	+32.1%	Put	37045V100
NEE	NEXTERA ENERGY INC	19,400	$1.497M	0.0%	—	—	Put	65339F101
MO	ALTRIA GROUP INC	36,500	$1.497M	0.0%	—	—	Put	02209S103
BIIB	BIOGEN INC	6,000	$1.469M	0.0%	$259.08	0.0%	Call	09062X103
LOW	LOWES COS INC	9,100	$1.461M	0.0%	$126.96	+16.6%	Call	548661107
BAC	BK OF AMERICA CORP	47,440	$1.438M	0.0%	$24.24	-2.4%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	6,400	$1.437M	0.0%	—	—	Call	03027X100
LOW	LOWES COS INC	8,900	$1.429M	0.0%	$126.96	+16.6%	Put	548661107
ETSY	ETSY INC	8,025	$1.428M	0.0%	$150.38	0.0%	COM	29786A106
MS	MORGAN STANLEY	20,763	$1.423M	0.0%	$46.36	+5.3%	COM NEW	617446448
USB	US BANCORP DEL	30,400	$1.416M	0.0%	$28.94	+17.0%	Call	902973304
MMM	3M CO	8,000	$1.398M	0.0%	$117.52	0.0%	Put	88579Y101
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,100	$1.383M	0.0%	$445.83	0.0%	Call	98980L101
TQQQ	PROSHARES TR	7,600	$1.382M	0.0%	$125.42	—	Call	74347X831
ELV	ANTHEM INC	4,300	$1.381M	0.0%	$247.64	+15.6%	Put	036752103
SPYM	SPDR SER TR	31,371	$1.379M	0.0%	$39.59	—	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	16,600	$1.374M	0.0%	—	—	Call	718172109
GOOG	ALPHABET INC	780	$1.366M	0.0%	$61.21	+36.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,100	$1.357M	0.0%	$26.46	+31.6%	Call	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	19,426	$1.349M	0.0%	$70.12	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	15,873	$1.348M	0.0%	$87.55	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	30,073	$1.346M	0.0%	$35.27	0.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	28,440	$1.343M	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
EWH	ISHARES INC	54,288	$1.338M	0.0%	$24.65	—	MSCI HONG KG ETF	464286871
UBER	UBER TECHNOLOGIES INC	26,200	$1.336M	0.0%	$44.81	0.0%	Put	90353T100
ASML	ASML HOLDING N V	2,700	$1.317M	0.0%	—	—	Put	N07059210
META	FACEBOOK INC	4,806	$1.313M	0.0%	$252.16	+8.0%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	5,000	$1.306M	0.0%	—	—	Put	G1151C101
AAL	AMERICAN AIRLS GROUP INC	82,200	$1.296M	0.0%	$12.13	+14.2%	Put	02376R102
AMAT	APPLIED MATLS INC	14,900	$1.286M	0.0%	$70.69	0.0%	Put	038222105
ABNB	AIRBNB INC	8,700	$1.277M	0.0%	$147.63	0.0%	Put	009066101
CSX	CSX CORP	14,000	$1.271M	0.0%	—	—	Put	126408103
USO	UNITED STS OIL FD LP	38,300	$1.264M	0.0%	$28.06	—	Call	91232N207
FXI	ISHARES TR	26,916	$1.25M	0.0%	$46.44	—	CHINA LG-CAP ETF	464287184
—	DISCOVER FINL SVCS	13,800	$1.249M	0.0%	$60.62	—	Put	254709108
BBY	BEST BUY INC	12,500	$1.247M	0.0%	$81.81	+9.9%	Put	086516101
EXPE	EXPEDIA GROUP INC	9,300	$1.231M	0.0%	$111.79	0.0%	Put	30212P303
KSS	KOHLS CORP	30,100	$1.225M	0.0%	$21.16	+37.5%	Call	500255104
WDC	WESTERN DIGITAL CORP.	22,100	$1.224M	0.0%	$33.07	0.0%	Call	958102105
—	VIACOMCBS INC	32,600	$1.215M	0.0%	—	—	Call	92556H206
FCX	FREEPORT-MCMORAN INC	46,100	$1.2M	0.0%	$8.92	+118.0%	Put	35671D857
DG	DOLLAR GEN CORP NEW	5,700	$1.199M	0.0%	—	—	Put	256677105
WDAY	WORKDAY INC	5,000	$1.198M	0.0%	$224.69	0.0%	Call	98138H101
—	SPLUNK INC	7,000	$1.189M	0.0%	$169.79	—	Call	848637104
XLK	SELECT SECTOR SPDR TR	9,062	$1.178M	0.0%	$80.53	—	TECHNOLOGY	81369Y803
—	PIONEER NAT RES CO	10,300	$1.173M	0.0%	—	—	Call	723787107
HON	HONEYWELL INTL INC	5,500	$1.17M	0.0%	$163.73	0.0%	Call	438516106
SLV	ISHARES SILVER TR	47,510	$1.167M	0.0%	$20.42	—	ISHARES	46428Q109
UNP	UNION PAC CORP	5,600	$1.166M	0.0%	$178.06	0.0%	Call	907818108
UNP	UNION PAC CORP	5,600	$1.166M	0.0%	$178.06	0.0%	Put	907818108
SCHW	SCHWAB CHARLES CORP	21,700	$1.151M	0.0%	$42.34	0.0%	Put	808513105
SWKS	SKYWORKS SOLUTIONS INC	7,500	$1.147M	0.0%	$128.41	0.0%	Call	83088M102
PNC	PNC FINL SVCS GROUP INC	7,615	$1.135M	0.0%	$96.10	+10.8%	COM	693475105
AXP	AMERICAN EXPRESS CO	9,333	$1.128M	0.0%	$97.43	+6.6%	COM	025816109
OLED	UNIVERSAL DISPLAY CORP	4,900	$1.126M	0.0%	$139.94	+45.9%	Call	91347P105
MINT	PIMCO ETF TR	10,993	$1.122M	0.0%	$102.06	—	ENHAN SHRT MA AC	72201R833
LVS	LAS VEGAS SANDS CORP	18,800	$1.12M	0.0%	—	—	Put	517834107
EWZ	ISHARES INC	30,200	$1.12M	0.0%	$27.66	—	Put	464286400
GILD	GILEAD SCIENCES INC	19,200	$1.119M	0.0%	—	—	Put	375558103
BLV	VANGUARD BD INDEX FDS	10,135	$1.111M	0.0%	$109.62	—	LONG TERM BOND	921937793
OIH	VANECK VECTORS ETF TR	7,200	$1.109M	0.0%	$153.76	—	Put	92189H607
WYNN	WYNN RESORTS LTD	9,800	$1.106M	0.0%	$77.91	+15.1%	Call	983134107
HYG	ISHARES TR	12,600	$1.1M	0.0%	$87.93	—	Call	464288513
DUK	DUKE ENERGY CORP NEW	12,000	$1.099M	0.0%	$66.72	+13.4%	Call	26441C204
NIO	NIO INC	22,500	$1.097M	0.0%	$48.72	—	Call	62914V106
LQD	ISHARES TR	7,939	$1.097M	0.0%	$138.18	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	6,300	$1.096M	0.0%	$161.42	0.0%	Put	58155Q103
IXUS	ISHARES TR	16,288	$1.094M	0.0%	$67.17	—	CORE MSCI TOTAL	46432F834
SPG	SIMON PPTY GROUP INC NEW	12,800	$1.092M	0.0%	$57.65	0.0%	Call	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.09M	0.0%	$81.03	—	Put	874039100
CL	COLGATE PALMOLIVE CO	12,700	$1.086M	0.0%	$73.42	0.0%	Call	194162103
PRU	PRUDENTIAL FINL INC	13,900	$1.085M	0.0%	—	—	Call	744320102
—	BARCLAYS BANK PLC	64,200	$1.078M	0.0%	—	—	Put	06746P621
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$1.071M	0.0%	$407.40	+13.5%	Put	883556102
CMI	CUMMINS INC	4,700	$1.067M	0.0%	—	—	Call	231021106
REGN	REGENERON PHARMACEUTICALS	2,200	$1.063M	0.0%	$548.87	-2.2%	Put	75886F107
—	WALGREENS BOOTS ALLIANCE INC	26,600	$1.061M	0.0%	—	—	Put	931427108
—	VIACOMCBS INC	28,200	$1.051M	0.0%	—	—	Put	92556H206
NOW	SERVICENOW INC	1,900	$1.046M	0.0%	—	—	Put	81762P102
IYR	ISHARES TR	12,200	$1.045M	0.0%	—	—	Put	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$1.038M	0.0%	$85.14	+14.1%	Call	45866F104
—	ACTIVISION BLIZZARD INC	11,100	$1.031M	0.0%	—	—	Put	00507V109
STZ	CONSTELLATION BRANDS INC	4,700	$1.03M	0.0%	—	—	Put	21036P108
QS	QUANTUMSCAPE CORP	12,100	$1.022M	0.0%	—	—	Call	74767V109
COP	CONOCOPHILLIPS	25,400	$1.016M	0.0%	$30.72	0.0%	Call	20825C104
—	ACTIVISION BLIZZARD INC	10,900	$1.012M	0.0%	—	—	Call	00507V109
EWZ	ISHARES INC	27,300	$1.012M	0.0%	$27.66	—	Call	464286400
—	BLACKROCK INC	1,400	$1.01M	0.0%	—	—	Call	09247X101
RL	RALPH LAUREN CORP	9,680	$1.004M	0.0%	$69.76	+8.7%	CL A	751212101
M	MACYS INC	88,700	$998K	0.0%	$8.56	0.0%	Call	55616P104
MMM	3M CO	5,700	$996K	0.0%	$117.52	0.0%	Call	88579Y101
NEM	NEWMONT CORP	16,600	$994K	0.0%	$49.87	+5.0%	Call	651639106
CCL	CARNIVAL CORP	45,700	$990K	0.0%	$14.98	+18.7%	Call	143658300
OLED	UNIVERSAL DISPLAY CORP	4,300	$988K	0.0%	$139.94	+45.9%	Put	91347P105
UAL	UNITED AIRLS HLDGS INC	22,800	$986K	0.0%	$40.45	0.0%	Call	910047109
ABNB	AIRBNB INC	6,700	$984K	0.0%	$147.63	0.0%	Call	009066101
MDT	MEDTRONIC PLC	8,400	$984K	0.0%	—	—	Call	G5960L103
—	UNITED STATES STL CORP NEW	58,500	$981K	0.0%	$7.07	—	Call	912909108
EXPE	EXPEDIA GROUP INC	7,400	$980K	0.0%	$111.79	0.0%	Call	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,700	$977K	0.0%	—	—	Call	874054109
ULTA	ULTA BEAUTY INC	3,400	$976K	0.0%	—	—	Call	90384S303
ULTA	ULTA BEAUTY INC	3,400	$976K	0.0%	—	—	Put	90384S303
IWN	ISHARES TR	7,400	$975K	0.0%	$131.70	—	Call	464287630
FSLR	FIRST SOLAR INC	9,800	$969K	0.0%	—	—	Call	336433107
ERIC	ERICSSON	80,273	$959K	0.0%	$11.95	—	ADR B SEK 10	294821608
KRE	SPDR SER TR	18,300	$951K	0.0%	$51.92	—	Call	78464A698
TQQQ	PROSHARES TR	5,233	$951K	0.0%	$125.42	—	ULTRAPRO QQQ	74347X831
ADSK	AUTODESK INC	3,100	$947K	0.0%	—	—	Put	052769106
LUV	SOUTHWEST AIRLS CO	20,300	$946K	0.0%	$40.31	0.0%	Put	844741108
LUV	SOUTHWEST AIRLS CO	20,300	$946K	0.0%	$40.31	0.0%	Call	844741108
—	COOPER COS INC	2,600	$945K	0.0%	—	—	Call	216648402
TIP	ISHARES TR	7,385	$943K	0.0%	$127.69	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	4,200	$943K	0.0%	—	—	Put	03027X100
—	KANSAS CITY SOUTHERN	4,600	$939K	0.0%	—	—	Call	485170302
KMX	CARMAX INC	9,900	$935K	0.0%	$93.77	0.0%	Put	143130102
GDX	VANECK VECTORS ETF TR	25,900	$933K	0.0%	$36.06	—	Put	92189F106
—	MARVELL TECHNOLOGY GROUP LTD	19,600	$932K	0.0%	$47.60	—	Call	G5876H105
PAYX	PAYCHEX INC	10,000	$932K	0.0%	$64.54	+19.2%	Call	704326107
PINS	PINTEREST INC	14,100	$929K	0.0%	$32.61	+84.0%	Call	72352L106
XLV	SELECT SECTOR SPDR TR	8,182	$928K	0.0%	$106.11	—	SBI HEALTHCARE	81369Y209
EQIX	EQUINIX INC	1,300	$928K	0.0%	$621.98	+8.5%	Call	29444U700
SHYG	ISHARES TR	20,381	$926K	0.0%	$45.43	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,983	$924K	0.0%	$220.20	0.0%	CL B NEW	084670702
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,734	$922K	0.0%	$445.83	0.0%	CL A	98980L101
—	BARRICK GOLD CORP	40,355	$919K	0.0%	$22.77	—	COM	067901108
EDIT	EDITAS MEDICINE INC	13,100	$918K	0.0%	—	—	Call	28106W103
MNST	MONSTER BEVERAGE CORP NEW	9,900	$916K	0.0%	$42.01	0.0%	Call	61174X109
CI	CIGNA CORP NEW	4,400	$916K	0.0%	$161.03	+11.4%	Put	125523100
XBI	SPDR SER TR	6,482	$913K	0.0%	$122.24	—	S&P BIOTECH	78464A870
—	CREE INC	8,600	$911K	0.0%	$106.04	—	Call	225447101
KMX	CARMAX INC	9,600	$907K	0.0%	$93.77	0.0%	Call	143130102
TJX	TJX COS INC NEW	13,200	$901K	0.0%	$56.47	0.0%	Put	872540109
GAP	GAP INC	44,500	$898K	0.0%	—	—	Call	364760108
FLRN	SPDR SER TR	29,368	$898K	0.0%	$30.50	—	BLOMBERG BRC INV	78468R200
HAL	HALLIBURTON CO	47,300	$894K	0.0%	—	—	Call	406216101
HON	HONEYWELL INTL INC	4,200	$893K	0.0%	$163.73	0.0%	Put	438516106
HD	HOME DEPOT INC	3,349	$890K	0.0%	$228.32	+6.2%	COM	437076102
D	DOMINION ENERGY INC	11,700	$880K	0.0%	$63.42	0.0%	Call	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	772	$880K	0.0%	$1096.55	0.0%	COM	592688105
EWU	ISHARES TR	30,044	$880K	0.0%	$27.33	—	MSCI UK ETF NEW	46435G334
COF	CAPITAL ONE FINL CORP	8,900	$880K	0.0%	$79.10	-1.8%	Put	14040H105
CCI	CROWN CASTLE INTL CORP NEW	5,500	$876K	0.0%	$127.80	0.0%	Call	22822V101
WDC	WESTERN DIGITAL CORP.	15,800	$875K	0.0%	$33.07	0.0%	Put	958102105
NEM	NEWMONT CORP	14,600	$874K	0.0%	$49.87	+5.0%	Put	651639106
TRV	TRAVELERS COMPANIES INC	6,200	$870K	0.0%	—	—	Call	89417E109
LVS	LAS VEGAS SANDS CORP	14,600	$870K	0.0%	—	—	Call	517834107
PG	PROCTER AND GAMBLE CO	6,241	$868K	0.0%	$123.16	0.0%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	24,000	$863K	0.0%	—	—	Call	101137107
NIO	NIO INC	17,500	$853K	0.0%	$48.72	—	Put	62914V106
QS	QUANTUMSCAPE CORP	10,100	$853K	0.0%	—	—	Put	74767V109
—	LAM RESEARCH CORP	1,800	$850K	0.0%	$278.86	—	Put	512807108
DAL	DELTA AIR LINES INC DEL	21,100	$848K	0.0%	$38.72	-8.6%	Put	247361702
KHC	KRAFT HEINZ CO	24,400	$846K	0.0%	—	—	Put	500754106
PENN	PENN NATL GAMING INC	9,800	$846K	0.0%	—	—	Call	707569109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,500	$843K	0.0%	$445.83	0.0%	Put	98980L101
KR	KROGER CO	26,400	$838K	0.0%	$29.06	0.0%	Call	501044101
VXUS	VANGUARD STAR FDS	13,890	$836K	0.0%	$60.19	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	3,400	$833K	0.0%	$175.00	+22.6%	Call	863667101
WMT	WALMART INC	5,781	$833K	0.0%	$38.45	+17.7%	COM	931142103
AZO	AUTOZONE INC	700	$830K	0.0%	$1158.08	0.0%	Call	053332102
EMR	EMERSON ELEC CO	10,300	$828K	0.0%	$66.82	0.0%	Put	291011104
—	FIREEYE INC	35,900	$828K	0.0%	$23.05	—	Call	31816Q101
EDIT	EDITAS MEDICINE INC	11,800	$827K	0.0%	—	—	Put	28106W103
IVV	ISHARES TR	2,200	$826K	0.0%	$335.62	—	Call	464287200
MPC	MARATHON PETE CORP	19,900	$823K	0.0%	—	—	Call	56585A102
MRK	MERCK & CO. INC	10,044	$822K	0.0%	$64.85	0.0%	COM	58933Y105
NFLX	NETFLIX INC	1,513	$818K	0.0%	$50.30	+0.8%	COM	64110L106
AMBA	AMBARELLA INC	8,900	$817K	0.0%	—	—	Call	G037AX101
LULU	LULULEMON ATHLETICA INC	2,341	$815K	0.0%	$339.86	+2.2%	COM	550021109
CTAS	CINTAS CORP	2,300	$813K	0.0%	—	—	Put	172908105
VZ	VERIZON COMMUNICATIONS INC	13,820	$812K	0.0%	$43.59	+0.9%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	1,622	$811K	0.0%	$424.85	+13.7%	COM	00724F101
IWV	ISHARES TR	3,602	$805K	0.0%	$223.49	—	RUSSELL 3000 ETF	464287689
ABT	ABBOTT LABS	7,300	$799K	0.0%	$99.26	0.0%	Put	002824100
SPYV	SPDR SER TR	23,229	$799K	0.0%	$34.40	—	PRTFLO S&P500 VL	78464A508
MGM	MGM RESORTS INTERNATIONAL	25,300	$797K	0.0%	$19.81	+29.9%	Put	552953101
TNA	DIREXION SHS ETF TR	12,000	$796K	0.0%	—	—	Call	25459W847
PGF	INVESCO EXCHANGE TRADED FD T	41,423	$796K	0.0%	$19.22	—	FINL PFD ETF	46137V621
SHOP	SHOPIFY INC	700	$792K	0.0%	—	—	Put	82509L107
COP	CONOCOPHILLIPS	19,800	$792K	0.0%	$30.72	0.0%	Put	20825C104
MDLZ	MONDELEZ INTL INC	13,500	$789K	0.0%	$50.13	0.0%	Put	609207105
DVA	DAVITA INC	6,700	$787K	0.0%	—	—	Call	23918K108
DHI	D R HORTON INC	11,400	$786K	0.0%	$69.25	0.0%	Put	23331A109
SCHW	SCHWAB CHARLES CORP	14,800	$785K	0.0%	$42.34	0.0%	Call	808513105
MRSH	MARSH & MCLENNAN COS INC	6,700	$784K	0.0%	$105.63	-0.4%	Call	571748102
MGA	MAGNA INTL INC	10,900	$772K	0.0%	—	—	Put	559222401
BMRN	BIOMARIN PHARMACEUTICAL INC	8,800	$772K	0.0%	—	—	Call	09061G101
—	DISH NETWORK CORPORATION	23,800	$770K	0.0%	—	—	Call	25470M109
QRVO	QORVO INC	4,547	$756K	0.0%	$147.19	0.0%	COM	74736K101
INTC	INTEL CORP	15,181	$756K	0.0%	$44.02	0.0%	COM	458140100
IVE	ISHARES TR	5,869	$751K	0.0%	$110.90	—	S&P 500 VAL ETF	464287408
LLY	LILLY ELI & CO	4,400	$743K	0.0%	$141.36	0.0%	Put	532457108
—	DISCOVER FINL SVCS	8,210	$743K	0.0%	$60.62	—	COM	254709108
EWQ	ISHARES INC	22,300	$742K	0.0%	$30.12	—	MSCI FRANCE ETF	464286707
REGN	REGENERON PHARMACEUTICALS	1,534	$741K	0.0%	$548.87	-2.2%	COM	75886F107
VLO	VALERO ENERGY CORP	13,100	$741K	0.0%	$40.57	0.0%	Call	91913Y100
KSS	KOHLS CORP	18,200	$741K	0.0%	$21.16	+37.5%	Put	500255104
EWT	ISHARES INC	13,930	$739K	0.0%	$53.05	—	MSCI TAIWAN ETF	46434G772
IJH	ISHARES TR	3,216	$739K	0.0%	$185.23	—	CORE S&P MCP ETF	464287507
—	LINDE PLC	2,800	$738K	0.0%	—	—	Put	G5494J103
VTRS	VIATRIS INC	39,300	$736K	0.0%	—	—	Call	92556V106
TXG	10X GENOMICS INC	5,200	$736K	0.0%	—	—	Call	88025U109
CRM	SALESFORCE COM INC	3,304	$735K	0.0%	$215.85	+11.3%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	4,800	$734K	0.0%	$128.41	0.0%	Put	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	3,100	$733K	0.0%	$243.63	-5.8%	Put	92532F100
NOC	NORTHROP GRUMMAN CORP	2,400	$731K	0.0%	—	—	Call	666807102
PM	PHILIP MORRIS INTL INC	8,800	$729K	0.0%	—	—	Put	718172109
CLX	CLOROX CO DEL	3,600	$727K	0.0%	$168.73	+4.5%	Call	189054109
HUBS	HUBSPOT INC	1,820	$722K	0.0%	$350.97	0.0%	COM	443573100
—	BLACKROCK INC	1,000	$722K	0.0%	—	—	Put	09247X101
MGM	MGM RESORTS INTERNATIONAL	22,900	$722K	0.0%	$19.81	+29.9%	Call	552953101
DHI	D R HORTON INC	10,400	$717K	0.0%	$69.25	0.0%	Call	23331A109
KWEB	KRANESHARES TR	9,296	$714K	0.0%	$76.81	—	CSI CHI INTERNET	500767306
COR	AMERISOURCEBERGEN CORP	7,300	$714K	0.0%	$89.37	0.0%	Put	03073E105
WFC	WELLS FARGO CO NEW	23,589	$712K	0.0%	$22.40	+2.9%	COM	949746101
—	PROSHARES TR	46,900	$712K	0.0%	$23.87	—	Call	74347G861
JNJ	JOHNSON & JOHNSON	4,516	$711K	0.0%	$127.01	+0.4%	COM	478160104
—	SUNPOWER CORP	27,700	$710K	0.0%	—	—	Call	867652406
ETN	EATON CORP PLC	5,900	$709K	0.0%	—	—	Call	G29183103
EOG	EOG RES INC	14,200	$708K	0.0%	—	—	Call	26875P101
SCHF	SCHWAB STRATEGIC TR	19,620	$707K	0.0%	$31.41	—	INTL EQTY ETF	808524805
FISV	FISERV INC	6,200	$706K	0.0%	—	—	Call	337738108
RWM	PROSHARES TR	27,707	$704K	0.0%	$30.34	—	SHRT RUSSELL2000	74348A210
KHC	KRAFT HEINZ CO	20,300	$704K	0.0%	—	—	Call	500754106
NOC	NORTHROP GRUMMAN CORP	2,300	$701K	0.0%	—	—	Put	666807102
IWN	ISHARES TR	5,300	$698K	0.0%	$131.70	—	RUS 2000 VAL ETF	464287630
TFX	TELEFLEX INCORPORATED	1,693	$697K	0.0%	$357.73	-0.2%	COM	879369106
SWK	STANLEY BLACK & DECKER INC	3,900	$696K	0.0%	—	—	Put	854502101
ZTS	ZOETIS INC	4,200	$695K	0.0%	—	—	Call	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	501	$695K	0.0%	$18.51	+41.7%	COM	169656105
CLF	CLEVELAND-CLIFFS INC NEW	47,700	$695K	0.0%	$6.02	+68.3%	Call	185899101
WDAY	WORKDAY INC	2,900	$695K	0.0%	$224.69	0.0%	Put	98138H101
EA	ELECTRONIC ARTS INC	4,800	$689K	0.0%	—	—	Call	285512109
SPXL	DIREXION SHS ETF TR	9,504	$687K	0.0%	$46.07	—	DRX S&P500BULL	25459W862
SYK	STRYKER CORPORATION	2,800	$686K	0.0%	$175.00	+22.6%	Put	863667101
TDG	TRANSDIGM GROUP INC	1,107	$685K	0.0%	$390.77	+17.0%	COM	893641100
CPRI	CAPRI HOLDINGS LIMITED	16,300	$685K	0.0%	—	—	Put	G1890L107
TECL	DIREXION SHS ETF TR	1,686	$685K	0.0%	$406.29	—	DLY TECH BULL 3X	25459W102
DLR	DIGITAL RLTY TR INC	4,900	$684K	0.0%	$124.18	-3.8%	Call	253868103
INTU	INTUIT	1,800	$684K	0.0%	$340.30	0.0%	Call	461202103
LYFT	LYFT INC	13,900	$683K	0.0%	—	—	Put	55087P104
DOW	DOW INC	12,300	$683K	0.0%	$39.03	0.0%	Put	260557103
ASHR	DBX ETF TR	17,058	$683K	0.0%	$40.04	—	XTRACK HRVST CSI	233051879
TT	TRANE TECHNOLOGIES PLC	4,700	$682K	0.0%	$129.28	0.0%	Call	G8994E103
TM	TOYOTA MOTOR CORP	4,400	$680K	0.0%	—	—	Call	892331307
BHP	BHP GROUP LTD	10,400	$680K	0.0%	—	—	Call	088606108
SPXL	DIREXION SHS ETF TR	9,400	$679K	0.0%	$46.07	—	Call	25459W862
EW	EDWARDS LIFESCIENCES CORP	7,400	$675K	0.0%	—	—	Call	28176E108
—	ROYAL DUTCH SHELL PLC	19,155	$673K	0.0%	$35.13	—	SPONS ADR A	780259206
SRE	SEMPRA ENERGY	5,278	$672K	0.0%	$54.48	0.0%	COM	816851109
IWN	ISHARES TR	5,100	$672K	0.0%	$131.70	—	Put	464287630
MELI	MERCADOLIBRE INC	400	$670K	0.0%	—	—	Call	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	2,828	$668K	0.0%	$243.63	-5.8%	COM	92532F100
TBT	PROSHARES TR	40,543	$666K	0.0%	$16.43	—	PSHS ULTSH 20YRS	74347B201
DOG	PROSHARES TR	16,993	$666K	0.0%	$39.19	—	PSHS SHORT DOW30	74347B235
HYLB	DBX ETF TR	13,242	$663K	0.0%	$50.07	—	XTRACK USD HIGH	233051432
—	CYBERARK SOFTWARE LTD	4,100	$663K	0.0%	$103.40	—	Call	M2682V108
MCK	MCKESSON CORP	3,800	$661K	0.0%	$161.42	0.0%	Call	58155Q103
—	PROSHARES TR II	62,032	$661K	0.0%	$14.29	—	ULTRA VIX SHORT	74347W148
CRWD	CROWDSTRIKE HLDGS INC	3,100	$657K	0.0%	$116.53	+33.8%	Call	22788C105
OXY	OCCIDENTAL PETE CORP	37,900	$656K	0.0%	$14.81	-12.8%	Put	674599105
BMY	BRISTOL-MYERS SQUIBB CO	10,577	$656K	0.0%	$50.03	0.0%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	7,366	$656K	0.0%	$89.06	—	US SML CAP ETF	808524607
—	ATLASSIAN CORP PLC	2,800	$655K	0.0%	—	—	Call	G06242104
IWF	ISHARES TR	2,700	$651K	0.0%	$155.49	—	Put	464287614
KMI	KINDER MORGAN INC DEL	47,600	$651K	0.0%	—	—	Put	49456B101
SRE	SEMPRA ENERGY	5,100	$650K	0.0%	$54.48	0.0%	Call	816851109
ED	CONSOLIDATED EDISON INC	9,000	$650K	0.0%	—	—	Call	209115104
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,300	$649K	0.0%	$9.61	—	Call	881624209
WM	WASTE MGMT INC DEL	5,500	$649K	0.0%	$101.34	+6.0%	Call	94106L109
SU	SUNCOR ENERGY INC NEW	38,600	$648K	0.0%	$17.32	-30.6%	Put	867224107
—	SEAGATE TECHNOLOGY PLC	10,400	$646K	0.0%	$62.13	—	Call	G7945M107
SOXX	ISHARES TR	1,700	$645K	0.0%	—	—	Put	464287523
M	MACYS INC	57,100	$642K	0.0%	$8.56	0.0%	Put	55616P104
BIIB	BIOGEN INC	2,600	$637K	0.0%	$259.08	0.0%	Put	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	961	$636K	0.0%	$636.54	0.0%	CL A	16119P108
DPZ	DOMINOS PIZZA INC	1,653	$634K	0.0%	$341.24	+7.9%	COM	25754A201
AG	FIRST MAJESTIC SILVER CORP	47,100	$633K	0.0%	$11.50	-5.6%	Call	32076V103
DBX	DROPBOX INC	28,400	$630K	0.0%	—	—	Call	26210C104
CPRI	CAPRI HOLDINGS LIMITED	15,000	$630K	0.0%	—	—	Call	G1890L107
KMB	KIMBERLY-CLARK CORP	4,642	$626K	0.0%	$120.15	-3.5%	COM	494368103
GD	GENERAL DYNAMICS CORP	4,200	$625K	0.0%	$130.64	0.0%	Call	369550108
—	IAC INTERACTIVECORP NEW	3,300	$625K	0.0%	$119.90	—	Call	44891N109
—	CITRIX SYS INC	4,800	$624K	0.0%	$129.94	—	Put	177376100
BXP	BOSTON PROPERTIES INC	6,600	$624K	0.0%	$66.22	+3.6%	Put	101121101
NVS	NOVARTIS AG	6,600	$623K	0.0%	—	—	Call	66987V109
SNY	SANOFI	12,800	$622K	0.0%	—	—	Call	80105N105
CSIQ	CANADIAN SOLAR INC	12,100	$620K	0.0%	—	—	Call	136635109
IYT	ISHARES TR	2,800	$618K	0.0%	$173.45	—	Call	464287192
MT	ARCELORMITTAL SA LUXEMBOURG	27,000	$618K	0.0%	—	—	Call	03938L203
—	PROSHARES TR	104,430	$618K	0.0%	$7.67	—	ULTRAPRO SHORT S	74347B268
PNC	PNC FINL SVCS GROUP INC	4,100	$611K	0.0%	$96.10	+10.8%	Put	693475105
MCO	MOODYS CORP	2,100	$610K	0.0%	—	—	Call	615369105
W	WAYFAIR INC	2,700	$610K	0.0%	—	—	Put	94419L101
INTU	INTUIT	1,600	$608K	0.0%	$340.30	0.0%	Put	461202103
MAR	MARRIOTT INTL INC NEW	4,600	$607K	0.0%	$83.76	+31.5%	Put	571903202
CLX	CLOROX CO DEL	3,000	$606K	0.0%	$168.73	+4.5%	Put	189054109
SPSB	SPDR SER TR	19,102	$600K	0.0%	$31.41	—	PORTFOLIO SHORT	78464A474
JBLU	JETBLUE AWYS CORP	41,071	$597K	0.0%	$13.72	0.0%	COM	477143101
AZN	ASTRAZENECA PLC	11,900	$595K	0.0%	—	—	Put	046353108
UUP	INVESCO DB US DLR INDEX TR	24,465	$593K	0.0%	$26.18	—	BULLISH FD	46141D203
MMM	3M CO	3,380	$591K	0.0%	$117.52	0.0%	COM	88579Y101
FEZ	SPDR INDEX SHS FDS	14,173	$591K	0.0%	$41.70	—	EURO STOXX 50	78463X202
TYL	TYLER TECHNOLOGIES INC	1,355	$591K	0.0%	$412.56	0.0%	COM	902252105
F	FORD MTR CO DEL	67,100	$590K	0.0%	$5.82	+9.1%	Put	345370860
SLB	SCHLUMBERGER LTD	26,900	$587K	0.0%	—	—	Call	806857108
BLNK	BLINK CHARGING CO	13,700	$586K	0.0%	$19.77	0.0%	Put	09354A100
GDXJ	VANECK VECTORS ETF TR	10,800	$586K	0.0%	$49.58	—	Call	92189F791
PLTR	PALANTIR TECHNOLOGIES INC	24,800	$584K	0.0%	—	—	Call	69608A108
FSLR	FIRST SOLAR INC	5,900	$584K	0.0%	—	—	Put	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,800	$582K	0.0%	—	—	Put	874054109
F	FORD MTR CO DEL	65,900	$579K	0.0%	$5.82	+9.1%	Call	345370860
RACE	FERRARI N V	2,500	$574K	0.0%	—	—	Call	N3167Y103
PSX	PHILLIPS 66	8,200	$574K	0.0%	$49.06	-2.2%	Put	718546104
BB	BLACKBERRY LTD	86,100	$571K	0.0%	$4.84	+22.2%	Call	09228F103
PANW	PALO ALTO NETWORKS INC	1,600	$569K	0.0%	—	—	Put	697435105
JCI	JOHNSON CTLS INTL PLC	12,200	$568K	0.0%	$40.18	0.0%	Call	G51502105
EMR	EMERSON ELEC CO	7,033	$565K	0.0%	$66.82	0.0%	COM	291011104
TQQQ	PROSHARES TR	3,100	$564K	0.0%	$125.42	—	Put	74347X831
SYY	SYSCO CORP	7,600	$564K	0.0%	$60.02	0.0%	Call	871829107
—	KELLOGG CO	9,070	$564K	0.0%	$50.01	0.0%	COM	487836108
KMI	KINDER MORGAN INC DEL	41,100	$562K	0.0%	—	—	Call	49456B101
UAL	UNITED AIRLS HLDGS INC	13,000	$562K	0.0%	$40.45	0.0%	Put	910047109
EPD	ENTERPRISE PRODS PARTNERS L	28,700	$562K	0.0%	$15.79	—	Call	293792107
—	BED BATH & BEYOND INC	31,600	$561K	0.0%	—	—	Call	075896100
—	J P MORGAN EXCHANGE-TRADED F	21,474	$561K	0.0%	$26.12	—	BETBULD EUROPE	46641Q720
A	AGILENT TECHNOLOGIES INC	4,734	$561K	0.0%	$106.93	0.0%	COM	00846U101
HUM	HUMANA INC	1,368	$561K	0.0%	$396.56	0.0%	COM	444859102
TJX	TJX COS INC NEW	8,200	$560K	0.0%	$56.47	0.0%	Call	872540109
GDXJ	VANECK VECTORS ETF TR	10,300	$559K	0.0%	$49.58	—	Put	92189F791
GME	GAMESTOP CORP NEW	29,600	$558K	0.0%	$1.21	+185.4%	Put	36467W109
TSLA	TESLA INC	791	$558K	0.0%	$117.99	+44.6%	COM	88160R101
PLUG	PLUG POWER INC	16,300	$553K	0.0%	—	—	Call	72919P202
DVA	DAVITA INC	4,700	$552K	0.0%	—	—	Put	23918K108
EXPE	EXPEDIA GROUP INC	4,168	$552K	0.0%	$111.79	0.0%	COM NEW	30212P303
—	CREE INC	5,200	$551K	0.0%	$106.04	—	Put	225447101
—	CITRIX SYS INC	4,200	$546K	0.0%	$129.94	—	Call	177376100
IWO	ISHARES TR	1,900	$545K	0.0%	$168.56	—	Call	464287648
PGR	PROGRESSIVE CORP	5,500	$544K	0.0%	$76.50	+5.4%	Put	743315103
—	GENERAL ELECTRIC CO	50,237	$543K	0.0%	$6.83	—	COM	369604103
GD	GENERAL DYNAMICS CORP	3,640	$542K	0.0%	$130.64	0.0%	COM	369550108
FIVE	FIVE BELOW INC	3,100	$542K	0.0%	—	—	Put	33829M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,600	$541K	0.0%	—	—	Call	192446102
PINS	PINTEREST INC	8,200	$540K	0.0%	$32.61	+84.0%	Put	72352L106
TMUS	T-MOBILE US INC	4,000	$539K	0.0%	—	—	Call	872590104
RH	RH	1,200	$537K	0.0%	$412.11	0.0%	Call	74967X103
MSCI	MSCI INC	1,200	$536K	0.0%	—	—	Put	55354G100
SBAC	SBA COMMUNICATIONS CORP NEW	1,900	$536K	0.0%	$273.42	0.0%	Call	78410G104
MNST	MONSTER BEVERAGE CORP NEW	5,800	$536K	0.0%	$42.01	0.0%	Put	61174X109
—	AVALARA INC	3,253	$536K	0.0%	$164.77	—	COM	05338G106
PTLC	PACER FDS TR	16,378	$536K	0.0%	$27.99	—	TRENDP US LAR CP	69374H105
—	NORDSTROM INC	17,100	$534K	0.0%	$31.16	—	Put	655664100
MRNA	MODERNA INC	5,100	$533K	0.0%	$101.17	0.0%	Call	60770K107
ADI	ANALOG DEVICES INC	3,600	$532K	0.0%	—	—	Call	032654105
HON	HONEYWELL INTL INC	2,491	$530K	0.0%	$163.73	0.0%	COM	438516106
SRPT	SAREPTA THERAPEUTICS INC	3,100	$529K	0.0%	$148.17	0.0%	Call	803607100
VCIT	VANGUARD SCOTTSDALE FDS	5,431	$528K	0.0%	$95.81	—	INT-TERM CORP	92206C870
MAR	MARRIOTT INTL INC NEW	4,000	$528K	0.0%	$83.76	+31.5%	Call	571903202
SYY	SYSCO CORP	7,100	$527K	0.0%	$60.02	0.0%	Put	871829107
UBER	UBER TECHNOLOGIES INC	10,315	$526K	0.0%	$44.81	0.0%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	3,900	$526K	0.0%	$120.15	-3.5%	Call	494368103
FIS	FIDELITY NATL INFORMATION SV	3,700	$523K	0.0%	$127.48	0.0%	Call	31620M106
PAYX	PAYCHEX INC	5,600	$522K	0.0%	$64.54	+19.2%	Put	704326107
—	SEAGATE TECHNOLOGY PLC	8,400	$522K	0.0%	$62.13	—	Put	G7945M107
CHKP	CHECK POINT SOFTWARE TECH LT	3,900	$518K	0.0%	—	—	Call	M22465104
AAPL	APPLE INC	3,905	$518K	0.0%	$86.78	+34.8%	COM	037833100
PHM	PULTE GROUP INC	12,000	$517K	0.0%	$40.52	+3.9%	Call	745867101
BLNK	BLINK CHARGING CO	12,000	$513K	0.0%	$19.77	0.0%	Call	09354A100
TFC	TRUIST FINL CORP	10,700	$513K	0.0%	—	—	Call	89832Q109
SO	SOUTHERN CO	8,300	$510K	0.0%	—	—	Put	842587107
PENN	PENN NATL GAMING INC	5,900	$510K	0.0%	—	—	Put	707569109
NXPI	NXP SEMICONDUCTORS N V	3,200	$509K	0.0%	$134.81	0.0%	Put	N6596X109
—	TE CONNECTIVITY LTD	4,200	$508K	0.0%	$85.88	—	Call	H84989104
PSA	PUBLIC STORAGE	2,200	$508K	0.0%	—	—	Put	74460D109
—	FIREEYE INC	22,000	$507K	0.0%	$23.05	—	Put	31816Q101
TSCO	TRACTOR SUPPLY CO	3,600	$506K	0.0%	—	—	Call	892356106
—	MARATHON OIL CORP	75,700	$505K	0.0%	$4.18	—	Call	565849106
DOV	DOVER CORP	4,000	$505K	0.0%	—	—	Put	260003108
JETS	ETF SER SOLUTIONS	22,500	$504K	0.0%	—	—	Call	26922A842
—	BED BATH & BEYOND INC	28,400	$504K	0.0%	—	—	Put	075896100
RIO	RIO TINTO PLC	6,700	$504K	0.0%	—	—	Call	767204100
MET	METLIFE INC	10,700	$502K	0.0%	$35.23	+5.1%	Call	59156R108
BDX	BECTON DICKINSON & CO	2,000	$500K	0.0%	$217.01	-1.1%	Call	075887109
MNST	MONSTER BEVERAGE CORP NEW	5,403	$500K	0.0%	$42.01	0.0%	COM	61174X109
EQIX	EQUINIX INC	700	$500K	0.0%	$621.98	+8.5%	Put	29444U700
NUE	NUCOR CORP	9,400	$500K	0.0%	$47.42	0.0%	Put	670346105
DECK	DECKERS OUTDOOR CORP	1,740	$499K	0.0%	$44.35	0.0%	COM	243537107
BHC	BAUSCH HEALTH COS INC	24,000	$499K	0.0%	$17.22	+8.3%	Call	071734107
ORLY	OREILLY AUTOMOTIVE INC	1,100	$498K	0.0%	—	—	Call	67103H107
CL	COLGATE PALMOLIVE CO	5,822	$498K	0.0%	$73.42	0.0%	COM	194162103
WEC	WEC ENERGY GROUP INC	5,405	$497K	0.0%	$79.15	+3.7%	COM	92939U106
WB	WEIBO CORP	12,100	$496K	0.0%	—	—	Call	948596101
TM	TOYOTA MOTOR CORP	3,200	$495K	0.0%	—	—	Put	892331307
CTAS	CINTAS CORP	1,400	$495K	0.0%	—	—	Call	172908105
VTRS	VIATRIS INC	26,400	$495K	0.0%	—	—	Put	92556V106
BP	BP PLC	24,100	$495K	0.0%	—	—	Put	055622104
SPDW	SPDR INDEX SHS FDS	14,589	$492K	0.0%	$33.72	—	PORTFOLIO DEVLPD	78463X889
MPC	MARATHON PETE CORP	11,900	$492K	0.0%	—	—	Put	56585A102
RH	RH	1,100	$492K	0.0%	$412.11	0.0%	Put	74967X103
EIX	EDISON INTL	7,815	$491K	0.0%	$47.82	0.0%	COM	281020107
—	SPLUNK INC	2,886	$490K	0.0%	$169.79	—	COM	848637104
—	SEAGATE TECHNOLOGY PLC	7,870	$489K	0.0%	$62.13	—	SHS	G7945M107
CCJ	CAMECO CORP	36,500	$489K	0.0%	—	—	Call	13321L108
—	PROSHARES TR	140,438	$489K	0.0%	$5.79	—	ULTPRO SHT 2017	74348A152
WTW	WILLIS TOWERS WATSON PLC LTD	2,323	$489K	0.0%	$192.13	0.0%	SHS	G96629103
TROW	PRICE T ROWE GROUP INC	3,233	$489K	0.0%	$114.35	0.0%	COM	74144T108
JMIA	JUMIA TECHNOLOGIES AG	12,100	$488K	0.0%	—	—	Call	48138M105
BYND	BEYOND MEAT INC	3,900	$488K	0.0%	$150.83	0.0%	Call	08862E109
EA	ELECTRONIC ARTS INC	3,400	$488K	0.0%	—	—	Put	285512109
SPG	SIMON PPTY GROUP INC NEW	5,722	$488K	0.0%	$57.65	0.0%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	3,354	$487K	0.0%	$129.28	0.0%	SHS	G8994E103
COP	CONOCOPHILLIPS	12,145	$486K	0.0%	$30.72	0.0%	COM	20825C104
EMLP	FIRST TR EXCHANGE-TRADED FD	23,111	$485K	0.0%	$20.99	—	NO AMER ENERGY	33738D101
DUK	DUKE ENERGY CORP NEW	5,300	$485K	0.0%	$66.72	+13.4%	Put	26441C204
COF	CAPITAL ONE FINL CORP	4,900	$484K	0.0%	$79.10	-1.8%	Call	14040H105
IJH	ISHARES TR	2,100	$483K	0.0%	$185.23	—	Call	464287507
BIDU	BAIDU INC	2,232	$483K	0.0%	$216.40	—	SPON ADR REP A	056752108
TSN	TYSON FOODS INC	7,500	$483K	0.0%	$53.24	0.0%	Put	902494103
OKTA	OKTA INC	1,900	$483K	0.0%	—	—	Call	679295105
EBAY	EBAY INC.	9,600	$482K	0.0%	—	—	Put	278642103
GRMN	GARMIN LTD	4,017	$481K	0.0%	$98.98	0.0%	SHS	H2906T109
TTD	THE TRADE DESK INC	600	$481K	0.0%	$45.67	+65.4%	Call	88339J105
BKNG	BOOKING HOLDINGS INC	215	$479K	0.0%	$1497.60	+26.8%	COM	09857L108
IEI	ISHARES TR	3,604	$479K	0.0%	$132.91	—	3 7 YR TREAS BD	464288661
LBRDK	LIBERTY BROADBAND CORP	3,015	$477K	0.0%	$142.46	0.0%	COM SER C	530307305
—	CLOUDERA INC	34,200	$476K	0.0%	$13.93	—	Call	18914U100
SFIX	STITCH FIX INC	8,100	$476K	0.0%	—	—	Call	860897107
RF	REGIONS FINANCIAL CORP NEW	29,500	$476K	0.0%	—	—	Call	7591EP100
FTNT	FORTINET INC	3,200	$475K	0.0%	—	—	Call	34959E109
—	LINDE PLC	1,800	$474K	0.0%	—	—	Call	G5494J103
MDLZ	MONDELEZ INTL INC	8,083	$473K	0.0%	$50.13	0.0%	CL A	609207105
LYFT	LYFT INC	9,600	$472K	0.0%	—	—	Call	55087P104
DASH	DOORDASH INC	3,300	$471K	0.0%	—	—	Call	25809K105
—	NORDSTROM INC	15,100	$471K	0.0%	$31.16	—	Call	655664100
DBC	INVESCO DB COMMDY INDX TRCK	31,994	$470K	0.0%	$14.69	—	UNIT	46138B103
EWY	ISHARES INC	5,440	$468K	0.0%	$86.03	—	MSCI STH KOR ETF	464286772
DRI	DARDEN RESTAURANTS INC	3,900	$465K	0.0%	—	—	Put	237194105
IEFA	ISHARES TR	6,718	$464K	0.0%	$69.07	—	CORE MSCI EAFE	46432F842
SWK	STANLEY BLACK & DECKER INC	2,600	$464K	0.0%	—	—	Call	854502101
ITOT	ISHARES TR	5,383	$464K	0.0%	$86.20	—	CORE S&P TTL STK	464287150
—	VMWARE INC	3,300	$463K	0.0%	$140.26	—	Call	928563402
PEP	PEPSICO INC	3,123	$463K	0.0%	$121.24	0.0%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	12,266	$463K	0.0%	$33.81	0.0%	COM	14448C104
JPST	J P MORGAN EXCHANGE-TRADED F	9,112	$463K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	3,622	$462K	0.0%	$103.38	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	3,100	$461K	0.0%	$130.64	0.0%	Put	369550108
IRBTQ	IROBOT CORP	5,700	$458K	0.0%	—	—	Call	462726100
ADI	ANALOG DEVICES INC	3,100	$458K	0.0%	—	—	Put	032654105
IGV	ISHARES TR	1,294	$458K	0.0%	$353.94	—	EXPANDED TECH	464287515
OVV	OVINTIV INC	31,900	$458K	0.0%	—	—	Call	69047Q102
ADP	AUTOMATIC DATA PROCESSING IN	2,600	$458K	0.0%	$125.00	+18.0%	Call	053015103
SFIX	STITCH FIX INC	7,800	$458K	0.0%	—	—	Put	860897107
MU	MICRON TECHNOLOGY INC	6,027	$453K	0.0%	$47.42	+24.1%	COM	595112103
C	CITIGROUP INC	7,345	$453K	0.0%	$47.24	-10.3%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	3,200	$453K	0.0%	$127.48	0.0%	Put	31620M106
HUM	HUMANA INC	1,100	$451K	0.0%	$396.56	0.0%	Put	444859102
ROK	ROCKWELL AUTOMATION INC	1,800	$451K	0.0%	$178.55	+25.5%	Call	773903109
WPM	WHEATON PRECIOUS METALS CORP	10,800	$451K	0.0%	—	—	Call	962879102
MTUM	ISHARES TR	2,793	$450K	0.0%	$161.12	—	MSCI USA MMENTM	46432F396
COTY	COTY INC	64,100	$450K	0.0%	$4.24	+21.6%	Call	222070203
BDX	BECTON DICKINSON & CO	1,800	$450K	0.0%	$217.01	-1.1%	Put	075887109
IJR	ISHARES TR	4,900	$450K	0.0%	$61.39	—	Call	464287804
MDIV	FIRST TR EXCHANGE-TRADED FD	29,895	$449K	0.0%	$14.23	—	MULTI ASSET DI	33738R100
KR	KROGER CO	14,100	$448K	0.0%	$29.06	0.0%	Put	501044101
KRE	SPDR SER TR	8,609	$447K	0.0%	$51.92	—	S&P REGL BKG	78464A698
EMLC	VANECK VECTORS ETF TR	13,367	$445K	0.0%	$33.29	—	JP MORGAN MKTS	92189H300
ILMN	ILLUMINA INC	1,200	$444K	0.0%	—	—	Call	452327109
FCNCA	FIRST CTZNS BANCSHARES INC N	774	$444K	0.0%	$495.92	0.0%	CL A	31946M103
—	SPLUNK INC	2,600	$442K	0.0%	$169.79	—	Put	848637104
MCD	MCDONALDS CORP	2,060	$442K	0.0%	$161.00	+20.0%	COM	580135101
COF	CAPITAL ONE FINL CORP	4,460	$441K	0.0%	$79.10	-1.8%	COM	14040H105
ABT	ABBOTT LABS	4,027	$441K	0.0%	$99.26	0.0%	COM	002824100
SVXY	PROSHARES TR II	10,648	$441K	0.0%	$35.53	—	SHT VIX ST TRM	74347W130
TBF	PROSHARES TR	27,910	$440K	0.0%	$15.76	—	SHRT 20+YR TRE	74347X849
PSA	PUBLIC STORAGE	1,900	$439K	0.0%	—	—	Call	74460D109
FSLY	FASTLY INC	5,000	$437K	0.0%	$87.14	+1.2%	Call	31188V100
CI	CIGNA CORP NEW	2,100	$437K	0.0%	$161.03	+11.4%	Call	125523100
—	TE CONNECTIVITY LTD	3,602	$436K	0.0%	$85.88	—	REG SHS	H84989104
—	IAC INTERACTIVECORP NEW	2,300	$436K	0.0%	$119.90	—	Put	44891N109
—	CYBERARK SOFTWARE LTD	2,700	$436K	0.0%	$103.40	—	Put	M2682V108
LEN	LENNAR CORP	5,700	$435K	0.0%	—	—	Put	526057104
SPYD	SPDR SER TR	13,185	$434K	0.0%	$32.92	—	PRTFLO S&P500 HI	78468R788
AVB	AVALONBAY CMNTYS INC	2,700	$433K	0.0%	—	—	Put	053484101
DOW	DOW INC	7,800	$433K	0.0%	$39.03	0.0%	Call	260557103
HSBC	HSBC HLDGS PLC	16,700	$433K	0.0%	—	—	Put	404280406
AGG	ISHARES TR	3,662	$433K	0.0%	$118.24	—	CORE US AGGBD ET	464287226
ING	ING GROEP N.V.	45,726	$432K	0.0%	$7.24	—	SPONSORED ADR	456837103
XLC	SELECT SECTOR SPDR TR	6,400	$432K	0.0%	$49.70	—	Call	81369Y852
TFC	TRUIST FINL CORP	9,000	$431K	0.0%	—	—	Put	89832Q109
UBS	UBS GROUP AG	30,525	$431K	0.0%	$12.32	+7.5%	SHS	H42097107
LMT	LOCKHEED MARTIN CORP	1,211	$430K	0.0%	$329.03	-3.1%	COM	539830109
ALGN	ALIGN TECHNOLOGY INC	800	$428K	0.0%	$449.62	0.0%	Put	016255101
F	FORD MTR CO DEL	48,543	$427K	0.0%	$5.82	+9.1%	COM	345370860
SPMB	SPDR SER TR	16,147	$427K	0.0%	$26.44	—	PORTFLI MORTGAGE	78464A383
UHAL	AMERCO	940	$427K	0.0%	$39.84	0.0%	COM	023586100
XLC	SELECT SECTOR SPDR TR	6,300	$425K	0.0%	$49.70	—	Put	81369Y852
PTON	PELOTON INTERACTIVE INC	2,800	$425K	0.0%	$73.57	+65.6%	Call	70614W100
RPD	RAPID7 INC	4,700	$424K	0.0%	$71.52	0.0%	Put	753422104
NUE	NUCOR CORP	7,952	$423K	0.0%	$47.42	0.0%	COM	670346105
—	CYBERARK SOFTWARE LTD	2,610	$422K	0.0%	$103.40	—	SHS	M2682V108
—	ATLASSIAN CORP PLC	1,800	$421K	0.0%	—	—	Put	G06242104
ETN	EATON CORP PLC	3,500	$420K	0.0%	—	—	Put	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$420K	0.0%	$386.82	—	Put	78467Y107
SBAC	SBA COMMUNICATIONS CORP NEW	1,486	$419K	0.0%	$273.42	0.0%	CL A	78410G104
DHR	DANAHER CORPORATION	1,884	$419K	0.0%	$196.00	0.0%	COM	235851102
—	BARRICK GOLD CORP	18,400	$419K	0.0%	$22.77	—	Put	067901108
ACWV	ISHARES INC	4,323	$419K	0.0%	$96.92	—	MSCI GBL MIN VOL	464286525
NET	CLOUDFLARE INC	5,500	$418K	0.0%	—	—	Call	18915M107
QRVO	QORVO INC	2,500	$416K	0.0%	$147.19	0.0%	Call	74736K101
XLP	SELECT SECTOR SPDR TR	6,173	$416K	0.0%	$55.22	—	SBI CONS STPLS	81369Y308
WHR	WHIRLPOOL CORP	2,300	$415K	0.0%	—	—	Call	963320106
DVN	DEVON ENERGY CORP NEW	26,200	$414K	0.0%	—	—	Call	25179M103
NTES	NETEASE INC	4,300	$412K	0.0%	—	—	Call	64110W102
IWM	ISHARES TR	2,103	$412K	0.0%	$195.91	—	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORP	6,082	$411K	0.0%	$60.07	0.0%	COM	68902V107
REAL	THE REALREAL INC	21,000	$410K	0.0%	—	—	Call	88339P101
APD	AIR PRODS & CHEMS INC	1,500	$410K	0.0%	$251.75	-1.7%	Call	009158106
PDD	PINDUODUO INC	2,300	$409K	0.0%	—	—	Call	722304102
IP	INTERNATIONAL PAPER CO	8,200	$408K	0.0%	—	—	Call	460146103
DAL	DELTA AIR LINES INC DEL	10,141	$408K	0.0%	$38.72	-8.6%	COM NEW	247361702
ES	EVERSOURCE ENERGY	4,691	$406K	0.0%	$73.10	0.0%	COM	30040W108
CGNX	COGNEX CORP	5,044	$405K	0.0%	$69.07	0.0%	COM	192422103
DRI	DARDEN RESTAURANTS INC	3,400	$405K	0.0%	—	—	Call	237194105
EWI	ISHARES INC	13,619	$401K	0.0%	$29.44	—	MSCI ITALY ETF	46434G830
BAX	BAXTER INTL INC	5,000	$401K	0.0%	$75.21	-5.6%	Call	071813109
LAD	LITHIA MTRS INC	1,369	$401K	0.0%	$273.54	0.0%	CL A	536797103
SWKS	SKYWORKS SOLUTIONS INC	2,618	$400K	0.0%	$128.41	0.0%	COM	83088M102
NSC	NORFOLK SOUTHN CORP	1,682	$400K	0.0%	$179.92	+13.8%	COM	655844108
IWO	ISHARES TR	1,392	$399K	0.0%	$168.56	—	RUS 2000 GRW ETF	464287648
QRVO	QORVO INC	2,400	$399K	0.0%	$147.19	0.0%	Put	74736K101
—	MARVELL TECHNOLOGY GROUP LTD	8,362	$398K	0.0%	$47.60	—	ORD	G5876H105
—	DISCOVER FINL SVCS	4,400	$398K	0.0%	$60.62	—	Call	254709108
CCI	CROWN CASTLE INTL CORP NEW	2,500	$398K	0.0%	$127.80	0.0%	Put	22822V101
—	ZYNGA INC	40,300	$398K	0.0%	—	—	Call	98986T108
GEN	NORTONLIFELOCK INC	19,100	$397K	0.0%	—	—	Call	668771108
MRNA	MODERNA INC	3,800	$397K	0.0%	$101.17	0.0%	Put	60770K107
PRF	INVESCO EXCHANGE TRADED FD T	2,964	$395K	0.0%	$133.27	—	FTSE RAFI 1000	46137V613
EFAV	ISHARES TR	5,375	$395K	0.0%	$68.13	—	MSCI EAFE MIN VL	46429B689
—	SHOCKWAVE MED INC	3,805	$395K	0.0%	$103.81	—	COM	82489T104
—	TUSCAN HLDGS CORP	23,063	$394K	0.0%	$17.08	—	COM	90069K104
CL	COLGATE PALMOLIVE CO	4,600	$393K	0.0%	$73.42	0.0%	Put	194162103
UAL	UNITED AIRLS HLDGS INC	9,090	$393K	0.0%	$40.45	0.0%	COM	910047109
COR	AMERISOURCEBERGEN CORP	4,000	$391K	0.0%	$89.37	0.0%	Call	03073E105
RMD	RESMED INC	1,839	$391K	0.0%	$176.42	+8.2%	COM	761152107
MKSI	MKS INSTRS INC	2,600	$391K	0.0%	—	—	Call	55306N104
YUM	YUM BRANDS INC	3,600	$391K	0.0%	—	—	Put	988498101
SCZ	ISHARES TR	5,699	$390K	0.0%	$68.43	—	EAFE SML CP ETF	464288273
EWZ	ISHARES INC	10,489	$389K	0.0%	$27.66	—	MSCI BRAZIL ETF	464286400
GME	GAMESTOP CORP NEW	20,531	$387K	0.0%	$1.21	+185.4%	CL A	36467W109
VLO	VALERO ENERGY CORP	6,800	$385K	0.0%	$40.57	0.0%	Put	91913Y100
CE	CELANESE CORP DEL	2,965	$385K	0.0%	$113.78	0.0%	COM	150870103
OIH	VANECK VECTORS ETF TR	2,500	$385K	0.0%	$153.76	—	Call	92189H607
TNDM	TANDEM DIABETES CARE INC	4,027	$385K	0.0%	$103.06	0.0%	COM NEW	875372203
XMLV	INVESCO EXCH TRADED FD TR II	7,987	$384K	0.0%	$48.08	—	S&P MIDCP LOW	46138E198
W	WAYFAIR INC	1,700	$384K	0.0%	—	—	Call	94419L101
APD	AIR PRODS & CHEMS INC	1,400	$383K	0.0%	$251.75	-1.7%	Put	009158106
H	HYATT HOTELS CORP	5,155	$383K	0.0%	$64.39	0.0%	COM CL A	448579102
—	DRAFTKINGS INC	8,200	$382K	0.0%	—	—	Call	26142R104
BALL	BALL CORP	4,100	$382K	0.0%	—	—	Put	058498106
—	CANADIAN PAC RY LTD	1,100	$381K	0.0%	—	—	Call	13645T100
HOLX	HOLOGIC INC	5,230	$381K	0.0%	$63.30	+11.5%	COM	436440101
LITE	LUMENTUM HLDGS INC	4,000	$379K	0.0%	—	—	Call	55024U109
GBIL	GOLDMAN SACHS ETF TR	3,788	$379K	0.0%	$100.05	—	ACCES TREASURY	381430529
OLED	UNIVERSAL DISPLAY CORP	1,648	$379K	0.0%	$139.94	+45.9%	COM	91347P105
—	PROSHARES TR	29,313	$378K	0.0%	$14.27	—	PSHS SH MSCI EMR	74347R396
NVS	NOVARTIS AG	4,000	$378K	0.0%	—	—	Put	66987V109
ET	ENERGY TRANSFER LP	61,100	$378K	0.0%	$7.13	—	Call	29273V100
—	REDFIN CORP	5,500	$377K	0.0%	—	—	Call	75737F108
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,800	$376K	0.0%	$20.86	0.0%	Call	G66721104
—	HESS CORP	7,100	$375K	0.0%	—	—	Put	42809H107
—	AMERICA MOVIL SAB DE CV	25,800	$375K	0.0%	$16.00	—	Call	02364W105
ALGN	ALIGN TECHNOLOGY INC	700	$374K	0.0%	$449.62	0.0%	Call	016255101
—	SIRIUS XM HOLDINGS INC	58,637	$374K	0.0%	$5.36	—	COM	82968B103
HSBC	HSBC HLDGS PLC	14,400	$373K	0.0%	—	—	Call	404280406
FEP	FIRST TR EXCH TRD ALPHDX FD	9,750	$372K	0.0%	$38.15	—	EUROPE ALPHADEX	33737J117
—	DISH NETWORK CORPORATION	11,500	$372K	0.0%	—	—	Put	25470M109
URI	UNITED RENTALS INC	1,600	$371K	0.0%	$162.81	+25.7%	Put	911363109
—	WHITING PETE CORP NEW	14,800	$370K	0.0%	—	—	Call	966387508
HL	HECLA MNG CO	57,087	$370K	0.0%	$5.19	0.0%	COM	422704106
ITUB	ITAU UNIBANCO HLDG S A	60,701	$370K	0.0%	$4.69	—	SPON ADR REP PFD	465562106
SJM	SMUCKER J M CO	3,200	$370K	0.0%	—	—	Call	832696405
YELP	YELP INC	11,300	$369K	0.0%	—	—	Put	985817105
WEX	WEX INC	1,810	$368K	0.0%	$168.23	0.0%	COM	96208T104
SHY	ISHARES TR	4,255	$368K	0.0%	$86.49	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	4,000	$368K	0.0%	$61.39	—	Put	464287804
SHW	SHERWIN WILLIAMS CO	500	$367K	0.0%	—	—	Put	824348106
IEUR	ISHARES TR	7,141	$366K	0.0%	$51.25	—	CORE MSCI EURO	46434V738
WYNN	WYNN RESORTS LTD	3,236	$365K	0.0%	$77.91	+15.1%	COM	983134107
PSK	SPDR SER TR	8,223	$365K	0.0%	$44.39	—	WELLS FG PFD ETF	78464A292
KMB	KIMBERLY-CLARK CORP	2,700	$364K	0.0%	$120.15	-3.5%	Put	494368103
GHC	GRAHAM HLDGS CO	682	$364K	0.0%	$421.08	0.0%	COM CL B	384637104
TRIP	TRIPADVISOR INC	12,600	$363K	0.0%	—	—	Call	896945201
NTNX	NUTANIX INC	11,400	$363K	0.0%	—	—	Call	67059N108
TTD	THE TRADE DESK INC	453	$363K	0.0%	$45.67	+65.4%	COM CL A	88339J105
—	MARVELL TECHNOLOGY GROUP LTD	7,600	$361K	0.0%	$47.60	—	Put	G5876H105
SUI	SUN CMNTYS INC	2,379	$361K	0.0%	$144.51	—	COM	866674104
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,153	$360K	0.0%	$20.86	0.0%	SHS	G66721104
KDP	KEURIG DR PEPPER INC	11,242	$360K	0.0%	$26.01	0.0%	COM	49271V100
FLOT	ISHARES TR	7,081	$359K	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
—	PROSHARES TR	28,900	$358K	0.0%	$15.94	—	Call	74347B383
PXF	INVESCO EXCH TRADED FD TR II	8,435	$358K	0.0%	$42.44	—	FTSE RAFI DEV	46138E743
MDLZ	MONDELEZ INTL INC	6,100	$357K	0.0%	$50.13	0.0%	Call	609207105
BOX	BOX INC	19,800	$357K	0.0%	—	—	Call	10316T104
NUE	NUCOR CORP	6,700	$356K	0.0%	$47.42	0.0%	Call	670346105
DOCU	DOCUSIGN INC	1,600	$356K	0.0%	$207.56	+8.2%	Call	256163106
BIV	VANGUARD BD INDEX FDS	3,835	$356K	0.0%	$93.45	—	INTERMED TERM	921937819
WY	WEYERHAEUSER CO MTN BE	10,600	$355K	0.0%	$24.49	0.0%	Call	962166104
SU	SUNCOR ENERGY INC NEW	21,140	$355K	0.0%	$17.32	-30.6%	COM	867224107
ARRY	ARRAY TECHNOLOGIES INC	8,217	$354K	0.0%	$40.32	0.0%	COM SHS	04271T100
—	DISCOVERY INC	11,700	$352K	0.0%	—	—	Call	25470F104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$352K	0.0%	$125.00	+18.0%	Put	053015103
WAT	WATERS CORP	1,417	$351K	0.0%	$226.59	0.0%	COM	941848103
TMUS	T-MOBILE US INC	2,600	$351K	0.0%	—	—	Put	872590104
IYF	ISHARES TR	5,257	$351K	0.0%	$110.99	—	U.S. FINLS ETF	464287788
ETR	ENTERGY CORP NEW	3,500	$349K	0.0%	—	—	Call	29364G103
FXY	INVESCO CURRENCYSHARES JAPAN	3,818	$349K	0.0%	$91.41	—	JAPANESE YEN	46138W107
BLNK	BLINK CHARGING CO	8,132	$348K	0.0%	$19.77	0.0%	COM	09354A100
IGLB	ISHARES TR	4,768	$348K	0.0%	$72.99	—	10+ YR INVST GRD	464289511
VNO	VORNADO RLTY TR	9,300	$347K	0.0%	—	—	Put	929042109
MP	MP MATERIALS CORP	10,800	$347K	0.0%	—	—	Call	553368101
RJF	RAYMOND JAMES FINL INC	3,605	$345K	0.0%	$53.12	0.0%	COM	754730109
—	MAXIM INTEGRATED PRODS INC	3,883	$344K	0.0%	$65.78	—	COM	57772K101
WELL	WELLTOWER INC	5,316	$344K	0.0%	$52.89	0.0%	COM	95040Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,900	$343K	0.0%	$51.14	—	Call	03524A108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,900	$342K	0.0%	—	—	Put	09061G101
SAN	BANCO SANTANDER S.A.	112,090	$342K	0.0%	$2.37	—	ADR	05964H105
WDC	WESTERN DIGITAL CORP.	6,157	$341K	0.0%	$33.07	0.0%	COM	958102105
HYD	VANECK VECTORS ETF TR	5,533	$341K	0.0%	$61.63	—	HIGH YLD MUN ETF	92189H409
MOS	MOSAIC CO NEW	14,800	$341K	0.0%	—	—	Call	61945C103
WSM	WILLIAMS SONOMA INC	3,345	$341K	0.0%	$46.50	0.0%	COM	969904101
CRNC	CERENCE INC	3,380	$340K	0.0%	$74.56	0.0%	COM	156727109
—	JUNIPER NETWORKS INC	15,100	$340K	0.0%	—	—	Call	48203R104
—	VMWARE INC	2,424	$340K	0.0%	$140.26	—	CL A COM	928563402
IEF	ISHARES TR	2,838	$340K	0.0%	$119.80	—	BARCLAYS 7 10 YR	464287440
ALB	ALBEMARLE CORP	2,300	$339K	0.0%	$111.68	0.0%	Put	012653101
SBAC	SBA COMMUNICATIONS CORP NEW	1,200	$339K	0.0%	$273.42	0.0%	Put	78410G104
ONC	BEIGENE LTD	1,311	$339K	0.0%	$211.79	—	SPONSORED ADR	07725L102
ADM	ARCHER DANIELS MIDLAND CO	6,700	$338K	0.0%	—	—	Call	039483102
CI	CIGNA CORP NEW	1,614	$336K	0.0%	$161.03	+11.4%	COM	125523100
FITB	FIFTH THIRD BANCORP	12,200	$336K	0.0%	—	—	Call	316773100
HAL	HALLIBURTON CO	17,800	$336K	0.0%	—	—	Put	406216101
MDB	MONGODB INC	934	$335K	0.0%	$279.28	0.0%	CL A	60937P106
AN	AUTONATION INC	4,800	$335K	0.0%	—	—	Call	05329W102
BMO	BANK MONTREAL QUE	4,400	$335K	0.0%	—	—	Put	063671101
—	XL FLEET CORP	14,100	$335K	0.0%	—	—	Call	9837FR100
EEMV	ISHARES INC	5,469	$334K	0.0%	$52.12	—	MSCI EMERG MRKT	464286533
SCI	SERVICE CORP INTL	6,800	$334K	0.0%	—	—	Call	817565104
GSY	INVESCO ACTIVELY MANAGED ETF	6,599	$334K	0.0%	$50.61	—	ULTRA SHRT DUR	46090A887
EOG	EOG RES INC	6,700	$334K	0.0%	—	—	Put	26875P101
TOTL	SSGA ACTIVE ETF TR	6,782	$334K	0.0%	$49.35	—	SPDR TR TACTIC	78467V848
PTON	PELOTON INTERACTIVE INC	2,200	$334K	0.0%	$73.57	+65.6%	Put	70614W100
TT	TRANE TECHNOLOGIES PLC	2,300	$334K	0.0%	$129.28	0.0%	Put	G8994E103
—	PERSHING SQUARE TONTINE HLDG	12,000	$333K	0.0%	—	—	Call	71531R109
SCHW	SCHWAB CHARLES CORP	6,276	$333K	0.0%	$42.34	0.0%	COM	808513105
XLU	SELECT SECTOR SPDR TR	5,310	$333K	0.0%	$61.26	—	SBI INT-UTILS	81369Y886
MTCH	MATCH GROUP INC NEW	2,200	$333K	0.0%	$103.47	+24.9%	Call	57667L107
AMAT	APPLIED MATLS INC	3,850	$332K	0.0%	$70.69	0.0%	COM	038222105
—	CITRIX SYS INC	2,555	$332K	0.0%	$129.94	—	COM	177376100
AMBA	AMBARELLA INC	3,600	$331K	0.0%	—	—	Put	G037AX101
MTB	M & T BK CORP	2,600	$331K	0.0%	$96.63	0.0%	Call	55261F104
—	QUIDEL CORP	1,836	$330K	0.0%	$179.74	—	COM	74838J101
—	CERNER CORP	4,200	$330K	0.0%	$72.24	—	Call	156782104
DOW	DOW INC	5,949	$330K	0.0%	$39.03	0.0%	COM	260557103
TAP	MOLSON COORS BEVERAGE CO	7,300	$330K	0.0%	—	—	Put	60871R209
—	GLOBAL BLOOD THERAPEUTICS IN	7,601	$329K	0.0%	$43.28	—	COM	37890U108
FDX	FEDEX CORP	1,267	$329K	0.0%	$130.49	+92.5%	COM	31428X106
AEE	AMEREN CORP	4,200	$328K	0.0%	—	—	Call	023608102
GDX	VANECK VECTORS ETF TR	9,095	$328K	0.0%	$36.06	—	GOLD MINERS ETF	92189F106
BNTX	BIONTECH SE	4,012	$327K	0.0%	$81.51	—	SPONSORED ADS	09075V102
SCHZ	SCHWAB STRATEGIC TR	5,819	$326K	0.0%	$56.13	—	US AGGREGATE B	808524839
AZO	AUTOZONE INC	275	$326K	0.0%	$1158.08	0.0%	COM	053332102
ALB	ALBEMARLE CORP	2,200	$325K	0.0%	$111.68	0.0%	Call	012653101
FTI	TECHNIPFMC PLC	34,600	$325K	0.0%	$5.52	+4.6%	Call	G87110105
FDN	FIRST TR EXCHANGE-TRADED FD	1,533	$325K	0.0%	$188.34	—	DJ INTERNT IDX	33733E302
AMH	AMERICAN HOMES 4 RENT	10,832	$325K	0.0%	$30.00	—	CL A	02665T306
CMA	COMERICA INC	5,800	$324K	0.0%	—	—	Put	200340107
CHWY	CHEWY INC	3,600	$324K	0.0%	—	—	Call	16679L109
SYF	SYNCHRONY FINANCIAL	9,300	$323K	0.0%	—	—	Call	87165B103
VALE	VALE S A	19,276	$323K	0.0%	$9.37	—	SPONSORED ADS	91912E105
BEKE	KE HLDGS INC	5,254	$323K	0.0%	$61.28	—	SPONSORED ADS	482497104
NUGT	DIREXION SHS ETF TR	4,655	$323K	0.0%	$82.08	—	DLY GOLD INDX 2X	25460G781
—	REDFIN CORP	4,700	$323K	0.0%	—	—	Put	75737F108
COR	AMERISOURCEBERGEN CORP	3,302	$323K	0.0%	$89.37	0.0%	COM	03073E105
MDB	MONGODB INC	900	$323K	0.0%	$279.28	0.0%	Call	60937P106
PEN	PENUMBRA INC	1,840	$322K	0.0%	$219.06	0.0%	COM	70975L107
UYG	PROSHARES TR	7,609	$322K	0.0%	$42.32	—	ULTRA FNCLS NEW	74347X633
MOS	MOSAIC CO NEW	14,000	$322K	0.0%	—	—	Put	61945C103
TTD	THE TRADE DESK INC	400	$320K	0.0%	$45.67	+65.4%	Put	88339J105
NOK	NOKIA CORP	81,900	$320K	0.0%	$3.91	—	Call	654902204
CHKP	CHECK POINT SOFTWARE TECH LT	2,400	$319K	0.0%	—	—	Put	M22465104
MGA	MAGNA INTL INC	4,500	$319K	0.0%	—	—	Call	559222401
DEM	WISDOMTREE TR	7,725	$318K	0.0%	$41.17	—	EMER MKT HIGH FD	97717W315
SE	SEA LTD	1,600	$318K	0.0%	$154.00	—	Call	81141R100
USMV	ISHARES TR	4,660	$316K	0.0%	$63.72	—	MSCI USA MIN VOL	46429B697
THD	ISHARES INC	4,094	$316K	0.0%	$77.19	—	MSCI THAILND ETF	464286624
RTX	RAYTHEON TECHNOLOGIES CORP	4,415	$316K	0.0%	$54.38	+7.4%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	3,797	$315K	0.0%	$83.10	—	SHORT TRM BOND	921937827
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$315K	0.0%	—	—	Call	00971T101
MRNA	MODERNA INC	3,002	$314K	0.0%	$101.17	0.0%	COM	60770K107
—	INVESCO EXCH TRD SLF IDX FD	13,599	$314K	0.0%	$23.09	—	BULSHS 2021 HY	46138J809
AJG	GALLAGHER ARTHUR J & CO	2,530	$313K	0.0%	$107.71	0.0%	COM	363576109
—	SUNPOWER CORP	12,200	$313K	0.0%	—	—	Put	867652406
—	ALLEGHANY CORP DEL	519	$313K	0.0%	$603.08	—	COM	017175100
GLW	CORNING INC	8,700	$313K	0.0%	$30.87	0.0%	Call	219350105
DLTR	DOLLAR TREE INC	2,900	$313K	0.0%	$94.09	+6.7%	Put	256746108
IWF	ISHARES TR	1,300	$313K	0.0%	$155.49	—	Call	464287614
EQIX	EQUINIX INC	438	$313K	0.0%	$621.98	+8.5%	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	382	$313K	0.0%	$248.30	0.0%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	16,000	$313K	0.0%	$15.79	—	Put	293792107
TAP	MOLSON COORS BEVERAGE CO	6,900	$312K	0.0%	—	—	Call	60871R209
IBM	INTERNATIONAL BUSINESS MACHS	2,481	$312K	0.0%	$92.73	+0.7%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$312K	0.0%	—	—	Put	N53745100
TER	TERADYNE INC	2,600	$312K	0.0%	—	—	Call	880770102
BXP	BOSTON PROPERTIES INC	3,300	$312K	0.0%	$66.22	+3.6%	Call	101121101
—	GW PHARMACEUTICALS PLC	2,689	$310K	0.0%	$115.28	—	ADS	36197T103
KBE	SPDR SER TR	7,400	$309K	0.0%	—	—	Put	78464A797
TSN	TYSON FOODS INC	4,800	$309K	0.0%	$53.24	0.0%	Call	902494103
ORCL	ORACLE CORP	4,762	$308K	0.0%	$52.75	+5.2%	COM	68389X105
ALLY	ALLY FINL INC	8,607	$307K	0.0%	$25.55	0.0%	COM	02005N100
UAA	UNDER ARMOUR INC	17,900	$307K	0.0%	—	—	Call	904311107
WDAY	WORKDAY INC	1,283	$307K	0.0%	$224.69	0.0%	CL A	98138H101
—	ROMEO POWER INC	13,650	$307K	0.0%	$22.49	—	COM	776153108
DGRO	ISHARES TR	6,846	$307K	0.0%	$44.84	—	CORE DIV GRWTH	46434V621
ROST	ROSS STORES INC	2,500	$307K	0.0%	—	—	Put	778296103
TD	TORONTO DOMINION BK ONT	5,430	$306K	0.0%	$50.68	0.0%	COM NEW	891160509
IAT	ISHARES TR	6,744	$306K	0.0%	$45.37	—	US REGNL BKS ETF	464288778
CHWY	CHEWY INC	3,400	$306K	0.0%	—	—	Put	16679L109
CTVA	CORTEVA INC	7,868	$305K	0.0%	$33.76	0.0%	COM	22052L104
IWR	ISHARES TR	4,452	$305K	0.0%	$68.51	—	RUS MID CAP ETF	464287499
HPQ	HP INC	12,400	$305K	0.0%	—	—	Call	40434L105
RUN	SUNRUN INC	4,400	$305K	0.0%	—	—	Call	86771W105
MGNI	MAGNITE INC	9,900	$304K	0.0%	—	—	Call	55955D100
ED	CONSOLIDATED EDISON INC	4,200	$304K	0.0%	—	—	Put	209115104
GVI	ISHARES TR	2,578	$303K	0.0%	$117.53	—	INTRM GOV CR ETF	464288612
DLTR	DOLLAR TREE INC	2,800	$303K	0.0%	$94.09	+6.7%	Call	256746108
TENB	TENABLE HLDGS INC	5,800	$303K	0.0%	—	—	Put	88025T102
CBRL	CRACKER BARREL OLD CTRY STOR	2,296	$303K	0.0%	$105.54	0.0%	COM	22410J106
SEDG	SOLAREDGE TECHNOLOGIES INC	949	$303K	0.0%	$276.37	0.0%	COM	83417M104
—	NUANCE COMMUNICATIONS INC	6,849	$302K	0.0%	$33.15	—	COM	67020Y100
—	APACHE CORP	21,300	$302K	0.0%	—	—	Call	037411105
SPHD	INVESCO EXCH TRADED FD TR II	8,004	$301K	0.0%	$33.19	—	S&P500 HDL VOL	46138E362
PSX	PHILLIPS 66	4,300	$301K	0.0%	$49.06	-2.2%	Call	718546104
NRG	NRG ENERGY INC	8,000	$300K	0.0%	—	—	Call	629377508
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$300K	0.0%	$8.44	+6.5%	Call	42824C109
—	NUANCE COMMUNICATIONS INC	6,800	$300K	0.0%	$33.15	—	Call	67020Y100
TDOC	TELADOC HEALTH INC	1,500	$300K	0.0%	—	—	Call	87918A105
—	ROYAL DUTCH SHELL PLC	8,500	$299K	0.0%	$35.13	—	Put	780259206
NTAP	NETAPP INC	4,500	$298K	0.0%	—	—	Put	64110D104
ZTS	ZOETIS INC	1,800	$298K	0.0%	—	—	Put	98978V103
FSLY	FASTLY INC	3,400	$297K	0.0%	$87.14	+1.2%	Put	31188V100
LEG	LEGGETT & PLATT INC	6,700	$297K	0.0%	—	—	Put	524660107
LEN	LENNAR CORP	3,900	$297K	0.0%	—	—	Call	526057104
ALL	ALLSTATE CORP	2,700	$297K	0.0%	—	—	Put	020002101
FIVE	FIVE BELOW INC	1,700	$297K	0.0%	—	—	Call	33829M101
CMI	CUMMINS INC	1,300	$295K	0.0%	—	—	Put	231021106
SHW	SHERWIN WILLIAMS CO	400	$294K	0.0%	—	—	Call	824348106
HWM	HOWMET AEROSPACE INC	10,300	$294K	0.0%	—	—	Call	443201108
PAA	PLAINS ALL AMERN PIPELINE L	35,700	$294K	0.0%	$8.23	—	Put	726503105
DLR	DIGITAL RLTY TR INC	2,100	$293K	0.0%	$124.18	-3.8%	Put	253868103
ASML	ASML HOLDING N V	600	$293K	0.0%	—	—	Call	N07059210
FAS	DIREXION SHS ETF TR	4,800	$292K	0.0%	—	—	Put	25459Y694
—	ABIOMED INC	900	$292K	0.0%	$277.30	—	Call	003654100
BSX	BOSTON SCIENTIFIC CORP	8,100	$291K	0.0%	—	—	Put	101137107
IDV	ISHARES TR	9,855	$290K	0.0%	$29.43	—	INTL SEL DIV ETF	464288448
FXU	FIRST TR EXCHANGE TRADED FD	10,229	$290K	0.0%	$28.35	—	UTILITIES ALPH	33734X184
XLB	SELECT SECTOR SPDR TR	4,000	$290K	0.0%	—	—	Put	81369Y100
WIX	WIX COM LTD	1,161	$290K	0.0%	$263.35	0.0%	SHS	M98068105
DHR	DANAHER CORPORATION	1,300	$289K	0.0%	$196.00	0.0%	Call	235851102
WHR	WHIRLPOOL CORP	1,600	$289K	0.0%	—	—	Put	963320106
VGT	VANGUARD WORLD FDS	818	$289K	0.0%	$353.30	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,074	$289K	0.0%	$179.78	+29.1%	COM	244199105
HYG	ISHARES TR	3,304	$288K	0.0%	$87.93	—	IBOXX HI YD ETF	464288513
UWM	PROSHARES TR	3,206	$287K	0.0%	$89.52	—	PSHS ULTRUSS2000	74347R842
VLO	VALERO ENERGY CORP	5,050	$286K	0.0%	$40.57	0.0%	COM	91913Y100
DT	DYNATRACE INC	6,600	$286K	0.0%	—	—	Call	268150109
ITA	ISHARES TR	3,017	$286K	0.0%	$94.80	—	US AER DEF ETF	464288760
DASH	DOORDASH INC	2,000	$286K	0.0%	—	—	Put	25809K105
ITW	ILLINOIS TOOL WKS INC	1,400	$285K	0.0%	—	—	Call	452308109
NSC	NORFOLK SOUTHN CORP	1,200	$285K	0.0%	$179.92	+13.8%	Put	655844108
WY	WEYERHAEUSER CO MTN BE	8,500	$285K	0.0%	$24.49	0.0%	Put	962166104
CPB	CAMPBELL SOUP CO	5,900	$285K	0.0%	—	—	Call	134429109
DBX	DROPBOX INC	12,800	$284K	0.0%	—	—	Put	26210C104
IJK	ISHARES TR	3,929	$284K	0.0%	$129.61	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	6,387	$284K	0.0%	$36.33	0.0%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	1,500	$284K	0.0%	$160.21	+2.9%	Put	502431109
NOK	NOKIA CORP	72,648	$284K	0.0%	$3.91	—	SPONSORED ADR	654902204
SRPT	SAREPTA THERAPEUTICS INC	1,665	$284K	0.0%	$148.17	0.0%	COM	803607100
RGLD	ROYAL GOLD INC	2,672	$284K	0.0%	$115.52	0.0%	COM	780287108
—	WESTROCK CO	6,507	$283K	0.0%	$43.49	—	COM	96145D105
TECK	TECK RESOURCES LTD	15,600	$283K	0.0%	—	—	Call	878742204
—	SOUTHWESTERN ENERGY CO	94,500	$282K	0.0%	—	—	Call	845467109
FFIV	F5 NETWORKS INC	1,600	$282K	0.0%	—	—	Call	315616102
BIIB	BIOGEN INC	1,152	$282K	0.0%	$259.08	0.0%	COM	09062X103
OIH	VANECK VECTORS ETF TR	1,834	$282K	0.0%	$153.76	—	OIL SVCS ETF	92189H607
CHD	CHURCH & DWIGHT INC	3,225	$281K	0.0%	$83.37	0.0%	COM	171340102
HAS	HASBRO INC	3,000	$281K	0.0%	—	—	Call	418056107
RS	RELIANCE STEEL & ALUMINUM CO	2,336	$280K	0.0%	$115.57	0.0%	COM	759509102
LPLA	LPL FINL HLDGS INC	2,688	$280K	0.0%	$89.87	0.0%	COM	50212V100
RWX	SPDR INDEX SHS FDS	8,212	$280K	0.0%	$30.52	—	DJ INTL RL ETF	78463X863
CLF	CLEVELAND-CLIFFS INC NEW	19,200	$280K	0.0%	$6.02	+68.3%	Put	185899101
RH	RH	623	$279K	0.0%	$412.11	0.0%	COM	74967X103
RPD	RAPID7 INC	3,095	$279K	0.0%	$71.52	0.0%	COM	753422104
HLT	HILTON WORLDWIDE HLDGS INC	2,500	$278K	0.0%	$82.53	+18.6%	Call	43300A203
—	FUELCELL ENERGY INC	24,800	$277K	0.0%	—	—	Call	35952H601
—	GLU MOBILE INC	30,619	$276K	0.0%	$8.38	—	COM	379890106
DDD	3-D SYS CORP DEL	26,300	$276K	0.0%	—	—	Call	88554D205
VRNS	VARONIS SYS INC	1,680	$275K	0.0%	$43.40	0.0%	COM	922280102
CLNE	CLEAN ENERGY FUELS CORP	35,023	$275K	0.0%	$3.90	0.0%	COM	184499101
CRWD	CROWDSTRIKE HLDGS INC	1,300	$275K	0.0%	$116.53	+33.8%	Put	22788C105
—	FIREEYE INC	11,930	$275K	0.0%	$23.05	—	COM	31816Q101
OSK	OSHKOSH CORP	3,200	$275K	0.0%	—	—	Call	688239201
DGX	QUEST DIAGNOSTICS INC	2,301	$274K	0.0%	$110.49	0.0%	COM	74834L100
AMG	AFFILIATED MANAGERS GROUP IN	2,697	$274K	0.0%	$86.25	0.0%	COM	008252108
—	CREE INC	2,584	$274K	0.0%	$106.04	—	COM	225447101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,100	$273K	0.0%	—	—	Call	02043Q107
Z	ZILLOW GROUP INC	2,100	$273K	0.0%	—	—	Call	98954M200
—	PIONEER NAT RES CO	2,400	$273K	0.0%	—	—	Put	723787107
MTCH	MATCH GROUP INC NEW	1,800	$272K	0.0%	$103.47	+24.9%	Put	57667L107
MSTR	MICROSTRATEGY INC	700	$272K	0.0%	$23.35	0.0%	Call	594972408
—	HOLLYFRONTIER CORP	10,500	$271K	0.0%	—	—	Call	436106108
—	TEXAS PAC LD TR	373	$271K	0.0%	$726.54	—	SUB CTF PROP I T	882610108
NBIS	YANDEX N V	3,900	$271K	0.0%	—	—	Put	N97284108
JMIA	JUMIA TECHNOLOGIES AG	6,700	$270K	0.0%	—	—	Put	48138M105
GS	GOLDMAN SACHS GROUP INC	1,023	$270K	0.0%	$184.18	+7.0%	COM	38141G104
PLD	PROLOGIS INC.	2,700	$269K	0.0%	—	—	Call	74340W103
COTY	COTY INC	38,357	$269K	0.0%	$4.24	+21.6%	COM CL A	222070203
TSCO	TRACTOR SUPPLY CO	1,900	$267K	0.0%	—	—	Put	892356106
VYX	NCR CORP NEW	7,100	$267K	0.0%	—	—	Call	62886E108
DWM	WISDOMTREE TR	5,262	$266K	0.0%	$50.55	—	INTL EQUITY FD	97717W703
BILI	BILIBILI INC	3,100	$266K	0.0%	—	—	Call	090040106
EPD	ENTERPRISE PRODS PARTNERS L	13,525	$265K	0.0%	$15.79	—	COM	293792107
CAG	CONAGRA BRANDS INC	7,300	$265K	0.0%	—	—	Call	205887102
TJX	TJX COS INC NEW	3,886	$265K	0.0%	$56.47	0.0%	COM	872540109
—	KANSAS CITY SOUTHERN	1,300	$265K	0.0%	—	—	Put	485170302
TGTX	TG THERAPEUTICS INC	5,100	$265K	0.0%	—	—	Call	88322Q108
TPR	TAPESTRY INC	8,500	$264K	0.0%	—	—	Call	876030107
NWL	NEWELL BRANDS INC	12,400	$263K	0.0%	—	—	Call	651229106
CB	CHUBB LIMITED	1,700	$262K	0.0%	$114.27	+13.8%	Call	H1467J104
—	U S SILICA HLDGS INC	37,313	$262K	0.0%	$7.02	—	COM	90346E103
ALB	ALBEMARLE CORP	1,778	$262K	0.0%	$111.68	0.0%	COM	012653101
—	LUMINAR TECHNOLOGIES INC	7,700	$262K	0.0%	—	—	Put	550424105
—	WESTROCK CO	6,000	$261K	0.0%	$43.49	—	Put	96145D105
—	APTIV PLC	2,000	$261K	0.0%	—	—	Put	G6095L109
EPI	WISDOMTREE TR	8,921	$261K	0.0%	$29.26	—	INDIA ERNGS FD	97717W422
VRIG	INVESCO ACTIVELY MANAGED ETF	10,432	$261K	0.0%	$25.02	—	VAR RATE INVT	46090A879
RIG	TRANSOCEAN LTD	112,700	$260K	0.0%	$1.98	-25.9%	Call	H8817H100
ZS	ZSCALER INC	1,300	$260K	0.0%	—	—	Call	98980G102
—	HESS CORP	4,900	$259K	0.0%	—	—	Call	42809H107
—	FLIR SYS INC	5,900	$259K	0.0%	—	—	Call	302445101
—	PROOFPOINT INC	1,900	$259K	0.0%	—	—	Call	743424103
USB	US BANCORP DEL	5,555	$259K	0.0%	$28.94	+17.0%	COM NEW	902973304
EWG	ISHARES INC	8,108	$258K	0.0%	$31.82	—	MSCI GERMANY ETF	464286806
—	LIBERTY MEDIA CORP DEL	6,062	$258K	0.0%	$42.56	—	COM SER C FRMLA	531229854
—	LUMEN TECHNOLOGIES INC	26,500	$258K	0.0%	$10.04	—	Call	156700106
STLD	STEEL DYNAMICS INC	7,000	$258K	0.0%	—	—	Call	858119100
EXEL	EXELIXIS INC	12,800	$257K	0.0%	—	—	Call	30161Q104
—	CONTINENTAL RES INC	15,700	$256K	0.0%	—	—	Put	212015101
TENB	TENABLE HLDGS INC	4,900	$256K	0.0%	—	—	Call	88025T102
VTR	VENTAS INC	5,199	$255K	0.0%	$38.61	0.0%	COM	92276F100
CME	CME GROUP INC	1,400	$255K	0.0%	$80.07	+72.9%	Call	12572Q105
FSLY	FASTLY INC	2,916	$255K	0.0%	$87.14	+1.2%	CL A	31188V100
RGLD	ROYAL GOLD INC	2,400	$255K	0.0%	$115.52	0.0%	Call	780287108
FAST	FASTENAL CO	5,200	$254K	0.0%	—	—	Call	311900104
PLUG	PLUG POWER INC	7,500	$254K	0.0%	—	—	Put	72919P202
XHB	SPDR SER TR	4,400	$254K	0.0%	$42.10	—	Call	78464A888
GOTU	GSX TECHEDU INC	4,900	$253K	0.0%	—	—	Call	36257Y109
BX	BLACKSTONE GROUP INC	3,900	$253K	0.0%	—	—	Call	09260D107
LOGI	LOGITECH INTL S A	2,600	$253K	0.0%	—	—	Call	H50430232
TRMB	TRIMBLE INC	3,788	$253K	0.0%	$57.40	0.0%	COM	896239100
LC	LENDINGCLUB CORP	24,000	$253K	0.0%	—	—	Call	52603A208
CHGG	CHEGG INC	2,800	$253K	0.0%	—	—	Call	163092109
—	VMWARE INC	1,800	$252K	0.0%	$140.26	—	Put	928563402
SPOT	SPOTIFY TECHNOLOGY S A	800	$252K	0.0%	—	—	Call	L8681T102
COTY	COTY INC	35,800	$251K	0.0%	$4.24	+21.6%	Put	222070203
NET	CLOUDFLARE INC	3,300	$251K	0.0%	—	—	Put	18915M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,300	$251K	0.0%	$44.37	+10.3%	COM	744573106
MTN	VAIL RESORTS INC	900	$251K	0.0%	$206.08	+25.3%	Put	91879Q109
PSTG	PURE STORAGE INC	11,051	$250K	0.0%	$19.16	0.0%	CL A	74624M102
AEP	AMERICAN ELEC PWR CO INC	3,000	$250K	0.0%	$67.23	+7.1%	Put	025537101
GNRC	GENERAC HLDGS INC	1,100	$250K	0.0%	—	—	Call	368736104
—	ALEXION PHARMACEUTICALS INC	1,599	$250K	0.0%	$114.50	—	COM	015351109
PDD	PINDUODUO INC	1,400	$249K	0.0%	—	—	Put	722304102
DELL	DELL TECHNOLOGIES INC	3,400	$249K	0.0%	—	—	Call	24703L202
FNV	FRANCO NEV CORP	1,989	$249K	0.0%	$128.78	0.0%	COM	351858105
BILL	BILL COM HLDGS INC	1,823	$249K	0.0%	$117.93	0.0%	COM	090043100
VUG	VANGUARD INDEX FDS	983	$249K	0.0%	$217.68	—	GROWTH ETF	922908736
PTC	PTC INC	2,071	$248K	0.0%	$99.46	0.0%	COM	69370C100
AMP	AMERIPRISE FINL INC	1,276	$248K	0.0%	$165.41	0.0%	COM	03076C106
KMX	CARMAX INC	2,621	$248K	0.0%	$93.77	0.0%	COM	143130102
IYM	ISHARES TR	2,189	$248K	0.0%	$113.29	—	U.S. BAS MTL ETF	464287838
TSLX	SIXTH STREET SPECIALTY LENDN	11,950	$248K	0.0%	$19.02	0.0%	COM	83012A109
CCI	CROWN CASTLE INTL CORP NEW	1,555	$248K	0.0%	$127.80	0.0%	COM	22822V101
FBT	FIRST TR EXCHANGE-TRADED FD	1,477	$248K	0.0%	$167.91	—	NY ARCA BIOTECH	33733E203
XHB	SPDR SER TR	4,300	$248K	0.0%	$42.10	—	Put	78464A888
USHY	ISHARES TR	6,013	$248K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
HCA	HCA HEALTHCARE INC	1,503	$247K	0.0%	$139.80	0.0%	COM	40412C101
DKS	DICKS SPORTING GOODS INC	4,400	$247K	0.0%	—	—	Call	253393102
—	CLOUDERA INC	17,736	$247K	0.0%	$13.93	—	COM	18914U100
IYE	ISHARES TR	12,215	$247K	0.0%	$23.81	—	U.S. ENERGY ETF	464287796
FCX	FREEPORT-MCMORAN INC	9,496	$247K	0.0%	$8.92	+118.0%	CL B	35671D857
PAYX	PAYCHEX INC	2,653	$247K	0.0%	$64.54	+19.2%	COM	704326107
HSY	HERSHEY CO	1,614	$246K	0.0%	$124.86	+4.9%	COM	427866108
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,738	$246K	0.0%	$45.11	0.0%	COM	98943L107
PSTG	PURE STORAGE INC	10,900	$246K	0.0%	$19.16	0.0%	Call	74624M102
MCK	MCKESSON CORP	1,409	$245K	0.0%	$161.42	0.0%	COM	58155Q103
ARVN	ARVINAS INC	2,889	$245K	0.0%	$34.48	0.0%	COM	04335A105
DOCU	DOCUSIGN INC	1,100	$245K	0.0%	$207.56	+8.2%	Put	256163106
CHH	CHOICE HOTELS INTL INC	2,297	$245K	0.0%	$93.21	0.0%	COM	169905106
PAAS	PAN AMERN SILVER CORP	7,100	$245K	0.0%	—	—	Put	697900108
ON	ON SEMICONDUCTOR CORP	7,500	$245K	0.0%	—	—	Call	682189105
RY	ROYAL BK CDA	2,972	$244K	0.0%	$77.38	0.0%	COM	780087102
NVO	NOVO-NORDISK A S	3,500	$244K	0.0%	—	—	Call	670100205
IGE	ISHARES TR	10,496	$244K	0.0%	$23.25	—	NORTH AMERN NAT	464287374
MGK	VANGUARD WORLD FD	1,197	$244K	0.0%	$203.84	—	MEGA GRWTH IND	921910816
SONY	SONY CORP	2,400	$243K	0.0%	—	—	Put	835699307
KBE	SPDR SER TR	5,800	$243K	0.0%	—	—	Call	78464A797
—	CANADIAN PAC RY LTD	700	$243K	0.0%	—	—	Put	13645T100
KGC	KINROSS GOLD CORP	33,159	$243K	0.0%	$7.10	+12.2%	COM	496902404
APPN	APPIAN CORP	1,500	$243K	0.0%	—	—	Call	03782L101
RPG	INVESCO EXCHANGE TRADED FD T	1,489	$243K	0.0%	$141.42	—	S&P500 PUR GWT	46137V266
WMB	WILLIAMS COS INC	12,100	$243K	0.0%	$15.40	+1.5%	Call	969457100
AME	AMETEK INC	2,000	$242K	0.0%	—	—	Call	031100100
QLD	PROSHARES TR	2,100	$242K	0.0%	$91.62	—	Call	74347R206
SSYS	STRATASYS LTD	11,700	$242K	0.0%	—	—	Call	M85548101
WAL	WESTERN ALLIANCE BANCORP	4,020	$241K	0.0%	$43.67	0.0%	COM	957638109
—	XILINX INC	1,700	$241K	0.0%	—	—	Call	983919101
AVB	AVALONBAY CMNTYS INC	1,500	$241K	0.0%	—	—	Call	053484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,900	$240K	0.0%	$9.61	—	Put	881624209
DIS	DISNEY WALT CO	1,324	$240K	0.0%	$140.23	0.0%	COM	254687106
BAX	BAXTER INTL INC	2,986	$240K	0.0%	$75.21	-5.6%	COM	071813109
IQ	IQIYI INC	13,700	$239K	0.0%	—	—	Call	46267X108
SMG	SCOTTS MIRACLE GRO CO	1,200	$239K	0.0%	—	—	Call	810186106
—	VERU INC	27,617	$239K	0.0%	$8.65	—	COM	92536C103
GOOGL	ALPHABET INC	136	$238K	0.0%	$75.62	+10.4%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	1,900	$238K	0.0%	$128.78	0.0%	Call	351858105
VRSN	VERISIGN INC	1,100	$238K	0.0%	—	—	Put	92343E102
—	LEXINGTON REALTY TRUST	22,395	$238K	0.0%	$10.63	—	COM	529043101
—	TWITTER INC	4,392	$238K	0.0%	$54.19	—	COM	90184L102
BOX	BOX INC	13,200	$238K	0.0%	—	—	Put	10316T104
—	ANNALY CAPITAL MANAGEMENT IN	28,132	$238K	0.0%	$8.46	—	COM	035710409
PBW	INVESCO EXCHANGE TRADED FD T	2,300	$238K	0.0%	—	—	Call	46137V134
DEO	DIAGEO PLC	1,500	$238K	0.0%	—	—	Call	25243Q205
EXAS	EXACT SCIENCES CORP	1,800	$238K	0.0%	—	—	Call	30063P105
AXON	AXON ENTERPRISE INC	1,937	$237K	0.0%	$114.71	0.0%	COM	05464C101
AZO	AUTOZONE INC	200	$237K	0.0%	$1158.08	0.0%	Put	053332102
PBR	PETROLEO BRASILEIRO SA PETRO	21,100	$237K	0.0%	$11.27	—	Put	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	21,100	$237K	0.0%	$11.27	—	Call	71654V408
UNP	UNION PAC CORP	1,133	$236K	0.0%	$178.06	0.0%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	1,669	$236K	0.0%	$127.48	0.0%	COM	31620M106
WY	WEYERHAEUSER CO MTN BE	7,040	$236K	0.0%	$24.49	0.0%	COM NEW	962166104
MTB	M & T BK CORP	1,850	$236K	0.0%	$96.63	0.0%	COM	55261F104
MANH	MANHATTAN ASSOCS INC	2,231	$235K	0.0%	$98.43	0.0%	COM	562750109
HDV	ISHARES TR	2,665	$234K	0.0%	$87.80	—	CORE HIGH DV ETF	46429B663
LHX	L3HARRIS TECHNOLOGIES INC	1,234	$233K	0.0%	$160.21	+2.9%	COM	502431109
FHN	FIRST HORIZON CORPORATION	18,262	$233K	0.0%	$9.76	0.0%	COM	320517105
NIO	NIO INC	4,782	$233K	0.0%	$48.72	—	SPON ADS	62914V106
SNPS	SYNOPSYS INC	900	$233K	0.0%	—	—	Put	871607107
DDS	DILLARDS INC	3,703	$233K	0.0%	$37.82	0.0%	CL A	254067101
ROST	ROSS STORES INC	1,900	$233K	0.0%	—	—	Call	778296103
RRC	RANGE RES CORP	34,600	$232K	0.0%	—	—	Call	75281A109
NEO	NEOGENOMICS INC	4,317	$232K	0.0%	$45.19	0.0%	COM NEW	64049M209
—	GENIUS BRANDS INTL INC	167,929	$232K	0.0%	$1.46	—	COM	37229T301
PKG	PACKAGING CORP AMER	1,683	$232K	0.0%	$107.80	0.0%	COM	695156109
—	SPIRIT AIRLS INC	9,500	$232K	0.0%	—	—	Call	848577102
BYND	BEYOND MEAT INC	1,859	$232K	0.0%	$150.83	0.0%	COM	08862E109
PINS	PINTEREST INC	3,523	$232K	0.0%	$32.61	+84.0%	CL A	72352L106
DFEB	FIRST TR EXCHNG TRADED FD VI	7,155	$232K	0.0%	$30.98	—	US EQT DEEP DUFR	33740F771
NUDM	NUSHARES ETF TR	7,906	$231K	0.0%	$29.22	—	NUVEEN ESG INTL	67092P805
ETSY	ETSY INC	1,300	$231K	0.0%	$150.38	0.0%	Call	29786A106
—	ENDO INTL PLC	32,100	$230K	0.0%	—	—	Call	G30401106
WWD	WOODWARD INC	1,896	$230K	0.0%	$98.19	0.0%	COM	980745103
EWC	ISHARES INC	7,445	$230K	0.0%	$24.30	—	MSCI CDA ETF	464286509
—	BUNGE LIMITED	3,503	$230K	0.0%	$65.66	—	COM	G16962105
NTES	NETEASE INC	2,400	$230K	0.0%	—	—	Put	64110W102
SPYG	SPDR SER TR	4,139	$229K	0.0%	$45.01	—	PRTFLO S&P500 GW	78464A409
OKTA	OKTA INC	900	$229K	0.0%	—	—	Put	679295105
GOOS	CANADA GOOSE HLDGS INC	7,700	$229K	0.0%	—	—	Call	135086106
ITB	ISHARES TR	4,100	$229K	0.0%	—	—	Put	464288752
—	R1 RCM INC	9,538	$229K	0.0%	$24.01	—	COM	749397105
JCI	JOHNSON CTLS INTL PLC	4,906	$229K	0.0%	$40.18	0.0%	SHS	G51502105
PAA	PLAINS ALL AMERN PIPELINE L	27,690	$228K	0.0%	$8.23	—	UNIT LTD PARTN	726503105
YUM	YUM BRANDS INC	2,100	$228K	0.0%	—	—	Call	988498101
HRL	HORMEL FOODS CORP	4,900	$228K	0.0%	—	—	Call	440452100
ALLY	ALLY FINL INC	6,400	$228K	0.0%	$25.55	0.0%	Call	02005N100
TRIP	TRIPADVISOR INC	7,900	$227K	0.0%	—	—	Put	896945201
LNG	CHENIERE ENERGY INC	3,786	$227K	0.0%	$53.63	0.0%	COM NEW	16411R208
DXC	DXC TECHNOLOGY CO	8,818	$227K	0.0%	$21.34	0.0%	COM	23355L106
ALK	ALASKA AIR GROUP INC	4,368	$227K	0.0%	$44.98	0.0%	COM	011659109
ABNB	AIRBNB INC	1,546	$227K	0.0%	$147.63	0.0%	COM CL A	009066101
—	ROMEO POWER INC	10,100	$227K	0.0%	$22.49	—	Call	776153108
VGLT	VANGUARD SCOTTSDALE FDS	2,354	$226K	0.0%	$96.01	—	LONG TERM TREAS	92206C847
HOLX	HOLOGIC INC	3,100	$226K	0.0%	$63.30	+11.5%	Call	436440101
BBY	BEST BUY INC	2,268	$226K	0.0%	$81.81	+9.9%	COM	086516101
ORLY	OREILLY AUTOMOTIVE INC	500	$226K	0.0%	—	—	Put	67103H107
INSP	INSPIRE MED SYS INC	1,196	$225K	0.0%	$163.50	0.0%	COM	457730109
JETS	ETF SER SOLUTIONS	10,000	$224K	0.0%	—	—	Put	26922A842
RIG	TRANSOCEAN LTD	96,400	$223K	0.0%	$1.98	-25.9%	Put	H8817H100
SEDG	SOLAREDGE TECHNOLOGIES INC	700	$223K	0.0%	$276.37	0.0%	Call	83417M104
SGMO	SANGAMO THERAPEUTICS INC	14,300	$223K	0.0%	—	—	Call	800677106
—	BUNGE LIMITED	3,400	$223K	0.0%	$65.66	—	Put	G16962105
—	FOOT LOCKER INC	5,500	$222K	0.0%	—	—	Call	344849104
RHI	ROBERT HALF INTL INC	3,560	$222K	0.0%	$59.68	0.0%	COM	770323103
DXCM	DEXCOM INC	600	$222K	0.0%	$104.48	-14.5%	Put	252131107
—	ARENA PHARMACEUTICALS INC	2,894	$222K	0.0%	$76.71	—	COM NEW	040047607
CE	CELANESE CORP DEL	1,700	$221K	0.0%	$113.78	0.0%	Put	150870103
—	SOUTH ST CORP	3,055	$221K	0.0%	$72.34	—	COM	840441109
IGSB	ISHARES TR	4,001	$221K	0.0%	$55.24	—	ISHS 1-5YR INVS	464288646
MET	METLIFE INC	4,700	$221K	0.0%	$35.23	+5.1%	Put	59156R108
JOE	ST JOE CO	5,200	$221K	0.0%	—	—	Put	790148100
MSI	MOTOROLA SOLUTIONS INC	1,291	$220K	0.0%	$157.30	0.0%	COM NEW	620076307
MTCH	MATCH GROUP INC NEW	1,457	$220K	0.0%	$103.47	+24.9%	COM	57667L107
GLW	CORNING INC	6,100	$220K	0.0%	$30.87	0.0%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	18,495	$219K	0.0%	$8.44	+6.5%	COM	42824C109
HRL	HORMEL FOODS CORP	4,700	$219K	0.0%	—	—	Put	440452100
—	HOWARD HUGHES CORP	2,773	$219K	0.0%	$78.98	—	COM	44267D107
GL	GLOBE LIFE INC	2,307	$219K	0.0%	$85.37	0.0%	COM	37959E102
EW	EDWARDS LIFESCIENCES CORP	2,400	$219K	0.0%	—	—	Put	28176E108
IDLV	INVESCO EXCH TRADED FD TR II	7,291	$219K	0.0%	$28.48	—	S&P INTL LOW	46138E230
—	DIREXION SHS ETF TR	30,230	$219K	0.0%	$14.16	—	DAILY FINL BEAR	25460E133
APAM	ARTISAN PARTNERS ASSET MGMT	4,359	$219K	0.0%	$28.85	0.0%	CL A	04316A108
KGC	KINROSS GOLD CORP	29,700	$218K	0.0%	$7.10	+12.2%	Call	496902404
JD	JD.COM INC	2,483	$218K	0.0%	$77.53	—	SPON ADR CL A	47215P106
O	REALTY INCOME CORP	3,500	$218K	0.0%	—	—	Put	756109104
LLY	LILLY ELI & CO	1,289	$218K	0.0%	$141.36	0.0%	COM	532457108
—	MIRATI THERAPEUTICS INC	993	$218K	0.0%	$219.54	—	COM	60468T105
HOG	HARLEY DAVIDSON INC	5,900	$217K	0.0%	—	—	Call	412822108
—	ARISTA NETWORKS INC	748	$217K	0.0%	$290.11	—	COM	040413106
LUV	SOUTHWEST AIRLS CO	4,654	$217K	0.0%	$40.31	0.0%	COM	844741108
AGNC	AGNC INVT CORP	13,900	$217K	0.0%	$13.91	—	Call	00123Q104
ALGN	ALIGN TECHNOLOGY INC	406	$217K	0.0%	$449.62	0.0%	COM	016255101
NXPI	NXP SEMICONDUCTORS N V	1,366	$217K	0.0%	$134.81	0.0%	COM	N6596X109
FIW	FIRST TR EXCHANGE TRADED FD	3,000	$216K	0.0%	—	—	Call	33733B100
MSTR	MICROSTRATEGY INC	555	$216K	0.0%	$23.35	0.0%	CL A NEW	594972408
QUAL	ISHARES TR	1,855	$216K	0.0%	$116.44	—	MSCI USA QLT FCT	46432F339
U	UNITY SOFTWARE INC	1,400	$215K	0.0%	—	—	Put	91332U101
—	DIREXION SHS ETF TR	22,051	$215K	0.0%	$9.75	—	DLY JR GOLD 2X	25460G807
WAB	WABTEC	2,932	$215K	0.0%	$66.42	0.0%	COM	929740108
IYG	ISHARES TR	1,435	$215K	0.0%	$149.83	—	U.S. FIN SVC ETF	464287770
—	DIREXION SHS ETF TR	10,763	$214K	0.0%	$19.01	—	DAILY GOLD MINER	25460G880
ADSK	AUTODESK INC	700	$214K	0.0%	—	—	Call	052769106
HCA	HCA HEALTHCARE INC	1,300	$214K	0.0%	$139.80	0.0%	Put	40412C101
HCA	HCA HEALTHCARE INC	1,300	$214K	0.0%	$139.80	0.0%	Call	40412C101
TXN	TEXAS INSTRS INC	1,300	$213K	0.0%	—	—	Put	882508104
EL	LAUDER ESTEE COS INC	800	$213K	0.0%	—	—	Call	518439104
—	NORDSTROM INC	6,836	$213K	0.0%	$31.16	—	COM	655664100
CVX	CHEVRON CORP NEW	2,526	$213K	0.0%	$65.02	0.0%	COM	166764100
ITT	ITT INC	2,758	$212K	0.0%	$69.88	0.0%	COM	45073V108
WM	WASTE MGMT INC DEL	1,800	$212K	0.0%	$101.34	+6.0%	Put	94106L109
IQ	IQIYI INC	12,100	$212K	0.0%	—	—	Put	46267X108
PPL	PPL CORP	7,500	$212K	0.0%	—	—	Call	69351T106
DXC	DXC TECHNOLOGY CO	8,200	$211K	0.0%	$21.34	0.0%	Put	23355L106
HST	HOST HOTELS & RESORTS INC	14,400	$211K	0.0%	—	—	Call	44107P104
EXC	EXELON CORP	5,000	$211K	0.0%	$21.91	+12.4%	Call	30161N101
HIG	HARTFORD FINL SVCS GROUP INC	4,300	$211K	0.0%	$35.51	+9.1%	Put	416515104
ACIW	ACI WORLDWIDE INC	5,452	$210K	0.0%	$33.51	0.0%	COM	004498101
SBUX	STARBUCKS CORP	1,959	$210K	0.0%	$67.17	+26.8%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$210K	0.0%	$51.14	—	Put	03524A108
SYY	SYSCO CORP	2,832	$210K	0.0%	$60.02	0.0%	COM	871829107
—	INFINERA CORP	20,000	$210K	0.0%	—	—	Call	45667G103
DXC	DXC TECHNOLOGY CO	8,100	$209K	0.0%	$21.34	0.0%	Call	23355L106
ZROZ	PIMCO ETF TR	1,279	$209K	0.0%	$163.41	—	25YR+ ZERO U S	72201R882
ITM	VANECK VECTORS ETF TR	4,014	$209K	0.0%	$52.07	—	INTRMDT MUNI ETF	92189H201
—	APACHE CORP	14,700	$209K	0.0%	—	—	Put	037411105
CF	CF INDS HLDGS INC	5,400	$209K	0.0%	—	—	Call	125269100
PNC	PNC FINL SVCS GROUP INC	1,400	$209K	0.0%	$96.10	+10.8%	Call	693475105
MAT	MATTEL INC	11,984	$209K	0.0%	$14.73	0.0%	COM	577081102
IRBTQ	IROBOT CORP	2,600	$209K	0.0%	—	—	Put	462726100
—	DIREXION SHS ETF TR	11,608	$208K	0.0%	$17.92	—	DLY SEMICNDTR BR	25460G690
FPX	FIRST TR EXCHANGE TRADED FD	1,757	$208K	0.0%	$118.38	—	US EQTY OPPT ETF	336920103
SNPS	SYNOPSYS INC	800	$207K	0.0%	—	—	Call	871607107
—	LUMINAR TECHNOLOGIES INC	6,100	$207K	0.0%	—	—	Call	550424105
XOM	EXXON MOBIL CORP	5,032	$207K	0.0%	$30.36	0.0%	COM	30231G102
VC	VISTEON CORP	1,649	$207K	0.0%	$104.87	0.0%	COM NEW	92839U206
LSTR	LANDSTAR SYS INC	1,535	$207K	0.0%	$134.85	—	COM	515098101
TSN	TYSON FOODS INC	3,220	$207K	0.0%	$53.24	0.0%	CL A	902494103
MCHP	MICROCHIP TECHNOLOGY INC.	1,500	$207K	0.0%	—	—	Call	595017104
PBW	INVESCO EXCHANGE TRADED FD T	2,000	$207K	0.0%	—	—	Put	46137V134
KR	KROGER CO	6,485	$206K	0.0%	$29.06	0.0%	COM	501044101
—	LUMBER LIQUIDATORS HLDGS INC	6,700	$206K	0.0%	—	—	Put	55003T107
PSEC	PROSPECT CAP CORP	38,111	$206K	0.0%	$2.78	0.0%	COM	74348T102
DELL	DELL TECHNOLOGIES INC	2,800	$205K	0.0%	—	—	Put	24703L202
—	ISHARES INC	5,485	$205K	0.0%	$37.37	—	MSCI RUSSIA ETF	46434G798
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$205K	0.0%	—	—	Call	127387108
SCHB	SCHWAB STRATEGIC TR	2,253	$205K	0.0%	$90.99	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC	1,000	$204K	0.0%	—	—	Put	452308109
KXI	ISHARES TR	3,501	$204K	0.0%	$58.27	—	GLB CNSM STP ETF	464288737
RWO	SPDR INDEX SHS FDS	4,597	$204K	0.0%	$44.38	—	DJ GLB RL ES ETF	78463X749
ZG	ZILLOW GROUP INC	1,500	$204K	0.0%	—	—	Call	98954M101
XME	SPDR SER TR	6,100	$204K	0.0%	$21.17	—	Call	78464A755
UNH	UNITEDHEALTH GROUP INC	581	$204K	0.0%	$266.08	+15.8%	COM	91324P102
PRU	PRUDENTIAL FINL INC	2,600	$203K	0.0%	—	—	Put	744320102
—	ARISTA NETWORKS INC	700	$203K	0.0%	$290.11	—	Call	040413106
CAT	CATERPILLAR INC	1,116	$203K	0.0%	$113.38	+35.8%	COM	149123101
DHI	D R HORTON INC	2,939	$203K	0.0%	$69.25	0.0%	COM	23331A109
MCO	MOODYS CORP	700	$203K	0.0%	—	—	Put	615369105
—	SPIRIT RLTY CAP INC NEW	5,042	$203K	0.0%	$40.26	—	COM NEW	84860W300
GDS	GDS HLDGS LTD	2,153	$202K	0.0%	$93.82	—	SPONSORED ADS	36165L108
—	TWO HBRS INVT CORP	31,688	$202K	0.0%	$5.17	—	COM NEW	90187B408
BA	BOEING CO	942	$202K	0.0%	$192.22	0.0%	COM	097023105
—	LABORATORY CORP AMER HLDGS	989	$201K	0.0%	$203.24	—	COM NEW	50540R409
A	AGILENT TECHNOLOGIES INC	1,700	$201K	0.0%	$106.93	0.0%	Put	00846U101
BLDP	BALLARD PWR SYS INC NEW	8,600	$201K	0.0%	—	—	Call	058586108
WB	WEIBO CORP	4,900	$201K	0.0%	—	—	Put	948596101
INTU	INTUIT	530	$201K	0.0%	$340.30	0.0%	COM	461202103
—	KIRKLAND LAKE GOLD LTD	4,876	$201K	0.0%	$41.22	—	COM	49741E100
DLS	WISDOMTREE TR	2,944	$201K	0.0%	$68.27	—	INTL SMCAP DIV	97717W760
FAS	DIREXION SHS ETF TR	3,300	$201K	0.0%	—	—	Call	25459Y694
XEL	XCEL ENERGY INC	3,002	$200K	0.0%	$59.11	0.0%	COM	98389B100
—	DESKTOP METAL INC	11,645	$200K	0.0%	$17.17	—	COM CL A	25058X105
WTM	WHITE MTNS INS GROUP LTD	200	$200K	0.0%	$940.82	0.0%	COM	G9618E107
XEL	XCEL ENERGY INC	3,000	$200K	0.0%	$59.11	0.0%	Call	98389B100
—	STAMPS COM INC	1,021	$200K	0.0%	$195.89	—	COM NEW	852857200
—	NUVEEN AMT FREE MUN CR INC F	11,871	$199K	0.0%	$16.76	—	COM	67071L106
CTRA	CABOT OIL & GAS CORP	12,100	$197K	0.0%	—	—	Call	127097103
VOD	VODAFONE GROUP PLC NEW	11,955	$197K	0.0%	$16.48	—	SPONSORED ADR	92857W308
KGC	KINROSS GOLD CORP	26,800	$197K	0.0%	$7.10	+12.2%	Put	496902404
PBI	PITNEY BOWES INC	31,900	$197K	0.0%	—	—	Put	724479100
—	GIGCAPITAL3 INC	14,837	$196K	0.0%	$13.21	—	COM	37519D107
—	CREDIT SUISSE GROUP	15,147	$194K	0.0%	$12.81	—	SPONSORED ADR	225401108
—	ADVISORSHARES TR	64,010	$194K	0.0%	$4.27	—	RANGER EQUITY BE	00768Y883
NOK	NOKIA CORP	49,100	$192K	0.0%	$3.91	—	Put	654902204
—	CHIMERA INVT CORP	18,600	$191K	0.0%	$8.19	—	Call	16934Q208
—	AMARIN CORP PLC	39,100	$191K	0.0%	—	—	Call	023111206
CLNE	CLEAN ENERGY FUELS CORP	24,000	$189K	0.0%	$3.90	0.0%	Call	184499101
—	PROSHARES TR	10,400	$187K	0.0%	$19.67	—	Call	74347B425
INFY	INFOSYS LTD	10,900	$185K	0.0%	$13.80	—	Put	456788108
MVIS	MICROVISION INC DEL	34,317	$185K	0.0%	$2.94	0.0%	COM NEW	594960304
—	HANESBRANDS INC	12,600	$184K	0.0%	$15.76	—	Call	410345102
BTG	B2GOLD CORP	32,405	$181K	0.0%	$4.96	0.0%	COM	11777Q209
—	500 COM LTD	20,112	$181K	0.0%	$9.00	—	SPON ADR REP A	33829R100
CCJ	CAMECO CORP	13,400	$180K	0.0%	—	—	Put	13321L108
—	DIREXION SHS ETF TR	20,562	$179K	0.0%	$8.71	—	DAILY TECHNOLOGY	25460G872
—	RUBIUS THERAPEUTICS INC	23,606	$179K	0.0%	$7.58	—	COM	78116T103
AG	FIRST MAJESTIC SILVER CORP	13,300	$179K	0.0%	$11.50	-5.6%	Put	32076V103
KVHI	KVH INDS INC	15,567	$177K	0.0%	$9.89	0.0%	COM	482738101
SU	SUNCOR ENERGY INC NEW	10,500	$176K	0.0%	$17.32	-30.6%	Call	867224107
BBD	BANCO BRADESCO S A	33,533	$176K	0.0%	$3.43	—	SP ADR PFD NEW	059460303
VIAV	VIAVI SOLUTIONS INC	11,600	$174K	0.0%	—	—	Call	925550105
—	NATIONAL OILWELL VARCO INC	12,700	$174K	0.0%	—	—	Call	637071101
SGMO	SANGAMO THERAPEUTICS INC	11,100	$173K	0.0%	—	—	Put	800677106
—	NEW PROVIDENCE ACQUISITION	12,700	$172K	0.0%	$13.54	—	COM CL A	64822P106
INFY	INFOSYS LTD	10,100	$171K	0.0%	$13.80	—	Call	456788108
BB	BLACKBERRY LTD	25,800	$171K	0.0%	$4.84	+22.2%	Put	09228F103
—	PROSHARES TR	13,696	$171K	0.0%	$12.49	—	PSHS ULDOW30 NEW	74347B276
EXK	ENDEAVOUR SILVER CORP	33,713	$170K	0.0%	$3.70	0.0%	COM	29258Y103
—	INSEEGO CORP	10,940	$169K	0.0%	$15.45	—	COM	45782B104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,044	$168K	0.0%	$4.93	—	SPONSORED ADR	05946K101
HL	HECLA MNG CO	25,700	$167K	0.0%	$5.19	0.0%	Call	422704106
XMUIX	BLACKROCK MUNI INTER DR FD I	11,184	$166K	0.0%	$14.84	—	COM	09253X102
DBO	INVESCO DB MULTI-SECTOR COMM	19,622	$165K	0.0%	$6.43	—	OIL FD	46140H403
EGO	ELDORADO GOLD CORP NEW	12,300	$163K	0.0%	—	—	Call	284902509
—	HIGHLAND FDS I	10,127	$162K	0.0%	$16.00	—	HI LD IBOXX SRLN	430101774
—	DIREXION SHS ETF TR	23,307	$160K	0.0%	$16.96	—	DAILY SM CP BEAR	25460E125
—	PROSHARES TR	10,400	$158K	0.0%	$23.87	—	Put	74347G861
GT	GOODYEAR TIRE & RUBR CO	14,400	$157K	0.0%	—	—	Call	382550101
—	JPMORGAN CHASE & CO	11,313	$157K	0.0%	$13.88	—	ALERIAN ML ETN	46625H365
AG	FIRST MAJESTIC SILVER CORP	11,366	$153K	0.0%	$11.50	-5.6%	COM	32076V103
CVE	CENOVUS ENERGY INC	25,199	$152K	0.0%	$4.15	+1.7%	COM	15135U109
—	SOUTHWESTERN ENERGY CO	50,700	$151K	0.0%	—	—	Put	845467109
SABR	SABRE CORP	12,500	$150K	0.0%	—	—	Call	78573M104
AIV	APARTMENT INVT & MGMT CO	28,421	$150K	0.0%	$5.28	—	CL A	03748R747
—	MOMO INC	10,700	$149K	0.0%	—	—	Call	60879B107
—	SANDSTORM GOLD LTD	20,664	$148K	0.0%	$7.16	—	COM NEW	80013R206
—	SIO GENE THERAPIES INC	53,148	$148K	0.0%	$2.78	—	COMMON	829399104
ET	ENERGY TRANSFER LP	23,800	$147K	0.0%	$7.13	—	Put	29273V100
DB	DEUTSCHE BANK A G	13,500	$147K	0.0%	—	—	Call	D18190898
JBLU	JETBLUE AWYS CORP	10,000	$145K	0.0%	$13.72	0.0%	Put	477143101
CIG	CIA ENERGETICA DE MINAS GERA	50,253	$145K	0.0%	$2.66	—	SP ADR N-V PFD	204409601
SLM	SLM CORP	11,536	$143K	0.0%	$10.52	0.0%	COM	78442P106
PBR	PETROLEO BRASILEIRO SA PETRO	12,247	$138K	0.0%	$11.27	—	SPONSORED ADR	71654V408
CDE	COEUR MNG INC	13,200	$137K	0.0%	$7.52	+9.2%	Call	192108504
PAA	PLAINS ALL AMERN PIPELINE L	16,100	$133K	0.0%	$8.23	—	Call	726503105
HL	HECLA MNG CO	20,600	$133K	0.0%	$5.19	0.0%	Put	422704106
—	NEW YORK MTG TR INC	35,231	$130K	0.0%	$3.37	—	COM PAR $.02	649604501
—	CLOVIS ONCOLOGY INC	26,700	$128K	0.0%	$5.84	—	Call	189464100
RITM	NEW RESIDENTIAL INVT CORP	12,900	$128K	0.0%	—	—	Call	64828T201
—	DIREXION SHS ETF TR	31,800	$124K	0.0%	$5.06	—	Call	25460E885
SKT	TANGER FACTORY OUTLET CTRS I	12,300	$123K	0.0%	—	—	Put	875465106
—	FUELCELL ENERGY INC	10,800	$121K	0.0%	—	—	Put	35952H601
M	MACYS INC	10,697	$120K	0.0%	$8.56	0.0%	COM	55616P104
NAVI	NAVIENT CORPORATION	12,166	$119K	0.0%	$9.50	0.0%	COM	63938C108
—	YAMANA GOLD INC	20,800	$119K	0.0%	—	—	Call	98462Y100
—	CRESCENT PT ENERGY CORP	49,451	$116K	0.0%	$1.19	—	COM	22576C101
—	APHRIA INC	16,500	$114K	0.0%	—	—	Call	03765K104
—	ANNALY CAPITAL MANAGEMENT IN	13,000	$110K	0.0%	$8.46	—	Call	035710409
—	MORGAN STANLEY	32,826	$110K	0.0%	$2.63	—	CUSHNG MLP ETN	61760E846
—	HUTTIG BLDG PRODS INC	29,896	$110K	0.0%	$3.68	—	COM	448451104
—	HIGHLAND INCOME FD	10,302	$106K	0.0%	$10.29	—	HIGHLAND INCOME	43010E404
—	MARATHON OIL CORP	15,819	$106K	0.0%	$4.18	—	COM	565849106
LXU	LSB INDS INC	30,265	$103K	0.0%	$1.82	0.0%	COM	502160104
—	PROSHARES TR	12,865	$102K	0.0%	$7.93	—	ULTSHT FINLS NEW	74347B748
—	ENDO INTL PLC	14,200	$102K	0.0%	—	—	Put	G30401106
GGB	GERDAU SA	21,628	$101K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
TELFY	TELEFONICA S A	25,111	$101K	0.0%	$4.02	—	SPONSORED ADR	879382208
BB	BLACKBERRY LTD	14,667	$97,000	0.0%	$4.84	+22.2%	COM	09228F103
—	BLACKROCK CAP INVT CORP	35,950	$97,000	0.0%	$2.70	—	COM	092533108
NGD	NEW GOLD INC CDA	43,809	$96,000	0.0%	$1.38	+47.2%	COM	644535106
CRON	CRONOS GROUP INC	13,700	$95,000	0.0%	—	—	Call	22717L101
OPK	OPKO HEALTH INC	24,000	$95,000	0.0%	$4.18	0.0%	Call	68375N103
OCGN	OCUGEN INC	51,354	$94,000	0.0%	$0.48	0.0%	COM	67577C105
CLNE	CLEAN ENERGY FUELS CORP	12,000	$94,000	0.0%	$3.90	0.0%	Put	184499101
AR	ANTERO RESOURCES CORP	16,800	$92,000	0.0%	$4.10	0.0%	Put	03674X106
—	PROSHARES TR	10,524	$91,000	0.0%	$8.65	—	ULT MSCIBZL CAPP	74347B292
BCS	BARCLAYS PLC	11,350	$91,000	0.0%	$5.30	—	ADR	06738E204
—	PARTY CITY HOLDCO INC	14,800	$91,000	0.0%	$2.60	—	Call	702149105
—	PACIFIC ETHANOL INC	16,500	$90,000	0.0%	—	—	Call	69423U305
HMY	HARMONY GOLD MINING CO LTD	19,000	$89,000	0.0%	$4.70	—	Put	413216300
SID	COMPANHIA SIDERURGICA NACION	14,921	$89,000	0.0%	$5.96	—	SPONSORED ADR	20440W105
—	ANNALY CAPITAL MANAGEMENT IN	10,100	$85,000	0.0%	$8.46	—	Put	035710409
HMY	HARMONY GOLD MINING CO LTD	17,900	$84,000	0.0%	$4.70	—	Call	413216300
—	PHOENIX NEW MEDIA LTD	69,737	$84,000	0.0%	$1.20	—	SPONSORED ADS	71910C103
—	MARATHON OIL CORP	12,500	$83,000	0.0%	$4.18	—	Put	565849106
BCS	BARCLAYS PLC	10,400	$83,000	0.0%	$5.30	—	Put	06738E204
UEC	URANIUM ENERGY CORP	47,052	$83,000	0.0%	$1.14	+3.7%	COM	916896103
—	AURORA CANNABIS INC	10,000	$83,000	0.0%	$4.68	—	Call	05156X884
DBI	DESIGNER BRANDS INC	10,700	$82,000	0.0%	—	—	Call	250565108
AR	ANTERO RESOURCES CORP	15,065	$82,000	0.0%	$4.10	0.0%	COM	03674X106
OPK	OPKO HEALTH INC	20,179	$80,000	0.0%	$4.18	0.0%	COM	68375N103
GEVO	GEVO INC	18,730	$80,000	0.0%	$0.80	+107.7%	COM PAR	374396406
—	AYRO INC	12,924	$79,000	0.0%	$6.11	—	COM	054748108
—	INVESCO SR INCOME TR	19,913	$79,000	0.0%	$3.97	—	COM	46131H107
—	YRC WORLDWIDE INC	17,664	$78,000	0.0%	$4.42	—	COM PAR $.01	984249607
RIG	TRANSOCEAN LTD	33,593	$78,000	0.0%	$1.98	-25.9%	REG SHS	H8817H100
IMMP	IMMUTEP LTD	24,477	$77,000	0.0%	$3.15	—	SPONSORED ADS	45257L108
—	COLONY CAP INC NEW	16,022	$77,000	0.0%	$4.81	—	CL A COM	19626G108
BCRX	BIOCRYST PHARMACEUTICALS INC	10,194	$76,000	0.0%	$5.16	0.0%	COM	09058V103
—	JAGUAR HEALTH INC	92,940	$76,000	0.0%	$0.82	—	COM	47010C409
HMY	HARMONY GOLD MINING CO LTD	15,742	$74,000	0.0%	$4.70	—	SPONSORED ADR	413216300
—	NXT-ID INC	45,702	$73,000	0.0%	$1.60	—	COM NEW	67091J206
PBF	PBF ENERGY INC	10,000	$71,000	0.0%	$8.29	-21.4%	Call	69318G106
—	PROSHARES TR	10,000	$71,000	0.0%	$7.46	—	Put	74347B243
—	NOVAN INC	85,493	$70,000	0.0%	$0.68	—	COM	66988N106
LXRX	LEXICON PHARMACEUTICALS INC	20,003	$68,000	0.0%	$1.91	0.0%	COM NEW	528872302
—	THERAPEUTICSMD INC	55,842	$68,000	0.0%	$1.22	—	COM	88338N107
CX	CEMEX SAB DE CV	13,128	$68,000	0.0%	$5.18	—	SPON ADR NEW	151290889
—	GAMCO GLOBAL GOLD NAT RES &	19,085	$67,000	0.0%	$3.51	—	COM SH BEN INT	36465A109
PBI	PITNEY BOWES INC	10,800	$67,000	0.0%	—	—	Call	724479100
—	XENETIC BIOSCIENCES INC	32,011	$65,000	0.0%	$2.03	—	COM	984015503
—	ANWORTH MTG ASSET CORP	23,528	$64,000	0.0%	$2.72	—	COM	037347101
—	SWEDISH EXPT CR CORP	12,971	$64,000	0.0%	$4.30	—	ROG TTL ETN 22	870297801
—	INVESCO MORTGAGE CAPITAL INC	18,373	$62,000	0.0%	$3.12	—	COM	46131B100
—	ATIF HOLDINGS LIMITED	66,621	$62,000	0.0%	$0.93	—	SHS	G0602B100
CVE	CENOVUS ENERGY INC	10,000	$60,000	0.0%	$4.15	+1.7%	Put	15135U109
PPSI	PIONEER PWR SOLUTIONS INC	15,562	$60,000	0.0%	$2.62	0.0%	COM NEW	723836300
YPF	YPF SOCIEDAD ANONIMA	11,900	$56,000	0.0%	—	—	Put	984245100
—	CLOVIS ONCOLOGY INC	11,500	$55,000	0.0%	$5.84	—	Put	189464100
—	ABERDEEN AUSTRALIA EQUITY FD	10,211	$54,000	0.0%	$5.29	—	COM	003011103
ABEV	AMBEV SA	17,622	$54,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
—	AIKIDO PHARMA INC	61,060	$53,000	0.0%	$0.87	—	COM	008875106
BBD	BANCO BRADESCO S A	10,000	$53,000	0.0%	$3.43	—	Call	059460303
—	CATABASIS PHARMACEUTICALS IN	24,075	$52,000	0.0%	$2.16	—	COM NEW	14875P206
—	COMSCORE INC	20,343	$51,000	0.0%	$2.51	—	COM	20564W105
—	TREVENA INC	23,704	$51,000	0.0%	$2.15	—	COM	89532E109
—	MFS GOVT MKTS INCOME TR	10,728	$49,000	0.0%	$4.57	—	SH BEN INT	552939100
CNDT	CONDUENT INC	10,024	$48,000	0.0%	$4.17	0.0%	COM	206787103
—	AQUA METALS INC	16,042	$48,000	0.0%	$2.99	—	COM	03837J101
KOS	KOSMOS ENERGY LTD	20,335	$48,000	0.0%	$1.58	0.0%	COM	500688106
BTU	PEABODY ENGR CORP	19,101	$46,000	0.0%	$1.56	0.0%	COM	704551100
—	TELLURIAN INC NEW	33,647	$43,000	0.0%	$1.28	—	COM	87968A104
—	HEXO CORP	11,366	$42,000	0.0%	$3.70	—	COM NEW	428304307
—	HEXO CORP	11,100	$41,000	0.0%	$3.70	—	Call	428304307
—	OVERSEAS SHIPHOLDING GROUP I	19,050	$41,000	0.0%	$2.15	—	CL A NEW	69036R863
—	MCEWEN MNG INC	41,745	$41,000	0.0%	$1.00	—	COM	58039P107
—	IDEANOMICS INC	19,852	$40,000	0.0%	$2.01	—	COM	45166V106
—	SOLIGENIX INC	30,900	$40,000	0.0%	$1.29	—	COM	834223307
—	SONIM TECHNOLOGIES INC	54,564	$40,000	0.0%	$0.73	—	COM	83548F101
SCKT	SOCKET MOBILE INC	16,271	$39,000	0.0%	$2.28	0.0%	COM NEW	83368E200
—	QEP RESOURCES INC	15,821	$38,000	0.0%	$0.90	—	COM	74733V100
—	LUOKUNG TECHNOLOGY CORP	54,444	$37,000	0.0%	$0.61	—	SHS	G56981106
WTI	W & T OFFSHORE INC	15,996	$35,000	0.0%	$2.22	-13.0%	COM	92922P106
—	CALUMET SPECIALTY PRODS PTNR	11,326	$35,000	0.0%	$3.09	—	UT LTD PARTNER	131476103
—	SIGMA LABS INC	10,419	$35,000	0.0%	$3.36	—	COM	826598500
—	180 LIFE SCIENCES CORP	12,611	$34,000	0.0%	$2.70	—	COM	68236V104
—	OBALON THERAPEUTICS INC	22,646	$34,000	0.0%	$1.50	—	COM NEW	67424L209
—	EXPRESS INC	35,157	$32,000	0.0%	$0.91	—	COM	30219E103
—	WAITR HLDGS INC	11,221	$31,000	0.0%	$2.76	—	COM	930752100
—	TD HLDGS INC	19,226	$31,000	0.0%	$1.61	—	COM	87250W103
—	ZIOPHARM ONCOLOGY INC	12,208	$31,000	0.0%	$2.54	—	COM	98973P101
—	SEANERGY MARITIME HLDGS CORP	58,233	$31,000	0.0%	$0.53	—	SHS NEW	Y73760194
—	BEST INC	14,662	$30,000	0.0%	$2.05	—	SPONSORED ADS	08653C106
KOPN	KOPIN CORP	12,322	$30,000	0.0%	$1.63	0.0%	COM	500600101
—	BLUEKNIGHT ENERGY PARTNERS L	14,475	$29,000	0.0%	$2.00	—	COM UNIT	09625U109
—	ORGANIGRAM HLDGS INC	20,900	$28,000	0.0%	—	—	Call	68620P101
—	ABRAXAS PETE CORP	11,607	$27,000	0.0%	$2.33	—	COM NEW	003830304
—	VERTEX ENERGY INC	37,752	$27,000	0.0%	$0.72	—	COM	92534K107
TTI	TETRA TECHNOLOGIES INC DEL	29,609	$26,000	0.0%	$0.61	+12.3%	COM	88162F105
—	MECHEL PAO	12,485	$26,000	0.0%	$2.08	—	SPONSORED ADR NE	583840608
—	SUNDIAL GROWERS INC	53,700	$25,000	0.0%	$0.47	—	Call	86730L109
—	TRANSENTERIX INC	40,218	$25,000	0.0%	$0.58	—	COM	89366M300
—	TANTECH HLDGS LTD	17,103	$24,000	0.0%	$1.40	—	COM	G8675X107
—	TENAX THERAPEUTICS INC	13,119	$24,000	0.0%	$1.83	—	COM NEW	88032L209
—	PORTMAN RIDGE FIN CORP	12,234	$23,000	0.0%	$1.88	—	COM	73688F102
—	STEALTH BIOTHERAPEUTICS CORP	14,851	$22,000	0.0%	$1.48	—	SPONSORED ADS	85789A105
—	T2 BIOSYSTEMS INC	17,791	$22,000	0.0%	$1.24	—	COM	89853L104
—	EAST STONE ACQUISITION CORP	34,689	$22,000	0.0%	$0.63	—	*W EXP 12/31/202	G2911D116
—	CITIUS PHARMACEUTICALS INC	20,558	$21,000	0.0%	$1.02	—	COM NEW	17322U207
OXBR	OXBRIDGE RE HLDGS LTD	11,107	$21,000	0.0%	$1.79	0.0%	SHS	G6856M106
—	ACORDA THERAPEUTICS INC	30,492	$21,000	0.0%	$0.69	—	COM	00484M106
—	SECOND SIGHT MED PRODS INC	11,446	$21,000	0.0%	$1.83	—	COM NEW	81362J209
YTRA	YATRA ONLINE INC	10,098	$19,000	0.0%	$1.39	0.0%	ORD SHS	G98338109
—	VISLINK TECHNOLOGIES INC	13,691	$18,000	0.0%	$1.31	—	COM	92836Y300
—	CREATIVE REALITIES INC	13,325	$17,000	0.0%	$1.28	—	COM NEW	22530J200
NAK	NORTHERN DYNASTY MINERALS LT	48,736	$16,000	0.0%	$0.72	0.0%	COM NEW	66510M204
—	INPIXON	15,356	$16,000	0.0%	$1.04	—	COM	45790J800
—	SUNDIAL GROWERS INC	34,300	$16,000	0.0%	$0.47	—	COM	86730L109
—	CHINA PHARMA HLDGS INC	34,331	$15,000	0.0%	$0.44	—	COM	16941T104
—	ZW DATA ACTION TECHNOLOGS IN	10,872	$15,000	0.0%	$1.38	—	COM	98880R109
—	BRISTOL-MYERS SQUIBB CO	22,447	$15,000	0.0%	$0.67	—	RIGHT 99/99/9999	110122157
—	TRANSGLOBE ENERGY CORP	14,825	$14,000	0.0%	$0.94	—	COM	893662106
—	CHARLES & COLVARD LTD	11,626	$14,000	0.0%	$1.20	—	COM	159765106
BDRLQ	BLONDER TONGUE LABS INC	10,570	$14,000	0.0%	$1.32	—	COM	093698108
URG	UR-ENERGY INC	17,546	$14,000	0.0%	$0.54	+0.3%	COM	91688R108
—	SENSEONICS HLDGS INC	16,594	$14,000	0.0%	$0.84	—	COM	81727U105
—	TIMBER PHARMACEUTICALS INC	17,578	$13,000	0.0%	$0.74	—	COM	887080109
—	MECHEL PAO	27,006	$13,000	0.0%	$0.48	—	SPON ADR PFD	583840509
—	GLOBALSTAR INC	36,532	$12,000	0.0%	$0.33	—	COM	378973408
—	COMSTOCK MNG INC	10,453	$11,000	0.0%	$1.05	—	COM NEW	205750300
—	ORAGENICS INC	23,802	$11,000	0.0%	$0.46	—	COM PAR	684023302
—	COLOR STAR TECHNOLOGY CO LTD	14,527	$10,000	0.0%	$0.69	—	SHS NEW	G2287A100
—	SUPERCOM LTD NEW	10,041	$10,000	0.0%	$1.00	—	SHS NEW	M87095119
—	NAKED BRAND GROUP LIMITED	52,799	$10,000	0.0%	$0.16	—	SHS NEW	Q6519T117
—	TORCHLIGHT ENERGY RES INC	12,479	$9,000	0.0%	$0.27	—	COM	89102U103
—	POLARITYTE INC	12,058	$8,000	0.0%	$0.66	—	COM	731094108
AAUAF	ALMADEN MINERALS LTD	16,210	$8,000	0.0%	$0.87	0.0%	COM CL B	020283305
—	ZOSANO PHARMA CORP	13,493	$7,000	0.0%	$0.52	—	COM NEW	98979H202
—	SANCHEZ MIDSTEAM PARTNERS LP	11,063	$7,000	0.0%	$0.63	—	COM UNITS REP B	79971C201
—	CASTOR MARITIME INC	28,174	$5,000	0.0%	$0.18	—	SHS	Y1146L109
—	DASEKE INC	20,452	$4,000	0.0%	$0.20	—	*W EXP 02/27/202	23753F115
—	HELIUS MED TECHNOLOGIES INC	11,144	$4,000	0.0%	$0.36	—	COM CL A	42328V504
—	CELLECTAR BIOSCIENCES INC	14,221	$2,000	0.0%	$0.14	—	*W EXP 04/20/202	15117F138