Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,042,700	$709M	21.3%	$211.68	+2.6%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	324,900	$139M	4.2%	$391.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	255,100	$109M	3.3%	$391.25	—	Call	78462F103
QQQ	INVESCO QQQ TR	233,500	$82.76M	2.5%	$259.43	—	Call	46090E103
IWM	ISHARES TR	297,500	$68.24M	2.1%	$224.75	—	Put	464287655
QQQ	INVESCO QQQ TR	189,300	$67.09M	2.0%	$259.43	—	Put	46090E103
AMZN	AMAZON COM INC	18,000	$61.92M	1.9%	$135.12	+23.0%	Call	023135106
AMZN	AMAZON COM INC	16,800	$57.8M	1.7%	$135.12	+23.0%	Put	023135106
NVDA	NVIDIA CORPORATION	53,800	$43.05M	1.3%	$8.56	+86.8%	Call	67066G104
IWM	ISHARES TR	165,400	$37.94M	1.1%	$224.75	—	Call	464287655
MSFT	MICROSOFT CORP	116,700	$31.61M	1.0%	$222.90	+9.8%	Call	594918104
NVDA	NVIDIA CORPORATION	36,100	$28.88M	0.9%	$8.56	+86.8%	Put	67066G104
AAPL	APPLE INC	197,200	$27.01M	0.8%	$121.70	+3.9%	Call	037833100
MSFT	MICROSOFT CORP	97,100	$26.3M	0.8%	$222.90	+9.8%	Put	594918104
DIA	SPDR DOW JONES INDL AVERAGE	72,500	$25.01M	0.8%	$305.76	—	Call	78467X109
GOOGL	ALPHABET INC	10,000	$24.42M	0.7%	$115.92	0.0%	Put	02079K305
AAPL	APPLE INC	165,700	$22.69M	0.7%	$121.70	+3.9%	Put	037833100
META	FACEBOOK INC	64,300	$22.36M	0.7%	$288.10	+10.6%	Call	30303M102
GOOG	ALPHABET INC	8,900	$22.31M	0.7%	$87.93	+34.5%	Call	02079K107
GOOG	ALPHABET INC	8,500	$21.3M	0.6%	$87.93	+34.5%	Put	02079K107
AMD	ADVANCED MICRO DEVICES INC	219,100	$20.58M	0.6%	$84.38	-4.2%	Call	007903107
TSLA	TESLA INC	29,000	$19.71M	0.6%	$211.68	+2.6%	Call	88160R101
NFLX	NETFLIX INC	36,500	$19.28M	0.6%	$51.12	0.0%	Call	64110L106
AMD	ADVANCED MICRO DEVICES INC	192,000	$18.04M	0.5%	$84.38	-4.2%	Put	007903107
DIS	DISNEY WALT CO	80,200	$14.1M	0.4%	$152.45	+15.3%	Put	254687106
NFLX	NETFLIX INC	26,000	$13.73M	0.4%	$51.12	0.0%	Put	64110L106
GOOGL	ALPHABET INC	5,400	$13.19M	0.4%	$115.92	0.0%	Call	02079K305
MA	MASTERCARD INCORPORATED	35,500	$12.96M	0.4%	$339.57	+6.7%	Call	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	37,400	$12.9M	0.4%	$305.76	—	Put	78467X109
WMT	WALMART INC	88,800	$12.52M	0.4%	$39.35	+11.3%	Call	931142103
GS	GOLDMAN SACHS GROUP INC	31,600	$11.99M	0.4%	$319.41	0.0%	Call	38141G104
BA	BOEING CO	47,200	$11.31M	0.3%	$241.76	0.0%	Call	097023105
C	CITIGROUP INC	153,700	$10.87M	0.3%	$47.24	+32.8%	Call	172967424
BA	BOEING CO	44,700	$10.71M	0.3%	$241.76	0.0%	Put	097023105
SHOP	SHOPIFY INC	7,200	$10.52M	0.3%	$121.91	+1.1%	Put	82509L107
C	CITIGROUP INC	145,700	$10.31M	0.3%	$47.24	+32.8%	Put	172967424
XLF	SELECT SECTOR SPDR TR	278,600	$10.22M	0.3%	$36.69	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	277,525	$10.18M	0.3%	$36.69	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	56,300	$9.896M	0.3%	$152.45	+15.3%	Call	254687106
GOOGL	ALPHABET INC	4,041	$9.867M	0.3%	$115.92	0.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	44,700	$9.728M	0.3%	$145.47	+45.6%	Call	149123101
CME	CME GROUP INC	45,053	$9.582M	0.3%	$81.99	+114.2%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	61,200	$9.519M	0.3%	$127.25	+9.8%	Call	46625H100
SPY	SPDR S&P 500 ETF TR	21,960	$9.4M	0.3%	$391.25	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	252,200	$9.253M	0.3%	$36.69	—	Put	81369Y605
SHOP	SHOPIFY INC	6,100	$8.912M	0.3%	$121.91	+1.1%	Call	82509L107
META	FACEBOOK INC	25,400	$8.832M	0.3%	$288.10	+10.6%	Put	30303M102
XLU	SELECT SECTOR SPDR TR	139,500	$8.821M	0.3%	$63.23	—	Put	81369Y886
MA	MASTERCARD INCORPORATED	23,200	$8.47M	0.3%	$339.57	+6.7%	Put	57636Q104
V	VISA INC	36,100	$8.441M	0.3%	$220.99	0.0%	Put	92826C839
BURL	BURLINGTON STORES INC	25,700	$8.275M	0.2%	—	—	Put	122017106
GS	GOLDMAN SACHS GROUP INC	21,500	$8.16M	0.2%	$319.41	0.0%	Put	38141G104
MU	MICRON TECHNOLOGY INC	95,700	$8.133M	0.2%	$76.55	+7.6%	Call	595112103
JPM	JPMORGAN CHASE & CO	49,100	$7.637M	0.2%	$127.25	+9.8%	Put	46625H100
WMT	WALMART INC	52,400	$7.389M	0.2%	$39.35	+11.3%	Put	931142103
MCD	MCDONALDS CORP	31,900	$7.369M	0.2%	$173.72	+20.5%	Call	580135101
CRM	SALESFORCE COM INC	29,400	$7.182M	0.2%	$225.91	+0.8%	Put	79466L302
XLI	SELECT SECTOR SPDR TR	69,900	$7.158M	0.2%	$102.42	—	Call	81369Y704
T	AT&T INC	248,200	$7.143M	0.2%	$16.99	0.0%	Call	00206R102
HD	HOME DEPOT INC	22,000	$7.016M	0.2%	$283.84	0.0%	Call	437076102
MCD	MCDONALDS CORP	30,100	$6.953M	0.2%	$173.72	+20.5%	Put	580135101
XLE	SELECT SECTOR SPDR TR	128,500	$6.922M	0.2%	$49.05	—	Call	81369Y506
NKE	NIKE INC	44,200	$6.828M	0.2%	$129.56	-3.0%	Call	654106103
ROKU	ROKU INC	14,700	$6.751M	0.2%	$371.29	-4.7%	Put	77543R102
XLU	SELECT SECTOR SPDR TR	106,400	$6.728M	0.2%	$63.23	—	Call	81369Y886
XLI	SELECT SECTOR SPDR TR	65,400	$6.697M	0.2%	$102.42	—	Put	81369Y704
BAC	BK OF AMERICA CORP	162,100	$6.683M	0.2%	$24.24	+50.8%	Call	060505104
ROKU	ROKU INC	14,200	$6.521M	0.2%	$371.29	-4.7%	Call	77543R102
INTC	INTEL CORP	115,600	$6.49M	0.2%	$44.02	+21.7%	Call	458140100
BYND	BEYOND MEAT INC	40,300	$6.347M	0.2%	—	—	Put	08862E109
TSLA	TESLA INC	9,331	$6.342M	0.2%	$211.68	+2.6%	COM	88160R101
V	VISA INC	26,800	$6.266M	0.2%	$220.99	0.0%	Call	92826C839
MU	MICRON TECHNOLOGY INC	73,400	$6.238M	0.2%	$76.55	+7.6%	Put	595112103
INTC	INTEL CORP	110,400	$6.198M	0.2%	$44.02	+21.7%	Put	458140100
CCL	CARNIVAL CORP	232,300	$6.123M	0.2%	$23.59	+18.7%	Put	143658300
XYZ	SQUARE INC	24,700	$6.022M	0.2%	$231.94	0.0%	Put	852234103
XLK	SELECT SECTOR SPDR TR	40,400	$5.965M	0.2%	—	—	Call	81369Y803
PYPL	PAYPAL HLDGS INC	20,200	$5.888M	0.2%	$263.52	0.0%	Call	70450Y103
XYZ	SQUARE INC	24,000	$5.851M	0.2%	$231.94	0.0%	Call	852234103
IWM	ISHARES TR	25,397	$5.825M	0.2%	$224.75	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	14,500	$5.806M	0.2%	$300.45	+22.8%	Call	91324P102
AEO	AMERICAN EAGLE OUTFITTERS IN	150,400	$5.645M	0.2%	—	—	Put	02553E106
KO	COCA COLA CO	103,300	$5.59M	0.2%	$43.53	+8.6%	Call	191216100
VZ	VERIZON COMMUNICATIONS INC	99,300	$5.564M	0.2%	$43.55	-0.3%	Call	92343V104
XBI	SPDR SER TR	38,500	$5.213M	0.2%	$135.32	—	Call	78464A870
XLV	SELECT SECTOR SPDR TR	40,700	$5.126M	0.2%	$125.95	—	Put	81369Y209
PYPL	PAYPAL HLDGS INC	17,000	$4.955M	0.1%	$263.52	0.0%	Put	70450Y103
JNJ	JOHNSON & JOHNSON	29,700	$4.893M	0.1%	—	—	Put	478160104
MS	MORGAN STANLEY	53,000	$4.86M	0.1%	$46.36	+59.0%	Call	617446448
CSCO	CISCO SYS INC	91,300	$4.839M	0.1%	$35.27	+29.9%	Call	17275R102
SHV	ISHARES TR	43,721	$4.831M	0.1%	$110.50	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	87,800	$4.751M	0.1%	$43.53	+8.6%	Put	191216100
PG	PROCTER AND GAMBLE CO	34,200	$4.615M	0.1%	$121.57	-0.7%	Call	742718109
KRE	SPDR SER TR	69,500	$4.554M	0.1%	$65.52	—	Call	78464A698
ADBE	ADOBE SYSTEMS INCORPORATED	7,700	$4.509M	0.1%	$424.85	+21.3%	Put	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	67,400	$4.504M	0.1%	$53.89	0.0%	Put	110122108
XLP	SELECT SECTOR SPDR TR	63,900	$4.471M	0.1%	—	—	Call	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	7,500	$4.392M	0.1%	$424.85	+21.3%	Call	00724F101
UNH	UNITEDHEALTH GROUP INC	10,900	$4.365M	0.1%	$300.45	+22.8%	Put	91324P102
USB	US BANCORP DEL	76,600	$4.364M	0.1%	$47.72	0.0%	Call	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	2,800	$4.341M	0.1%	—	—	Put	169656105
SNAP	SNAP INC	63,600	$4.334M	0.1%	$57.47	+4.4%	Call	83304A106
XBI	SPDR SER TR	31,800	$4.306M	0.1%	$135.32	—	Put	78464A870
BAC	BK OF AMERICA CORP	104,200	$4.296M	0.1%	$24.24	+50.8%	Put	060505104
CRWD	CROWDSTRIKE HLDGS INC	16,900	$4.247M	0.1%	$211.57	+1.7%	Put	22788C105
WFC	WELLS FARGO CO NEW	93,700	$4.244M	0.1%	$31.94	+25.1%	Call	949746101
GOOG	ALPHABET INC	1,691	$4.238M	0.1%	$87.93	+34.5%	CAP STK CL C	02079K107
—	VIACOMCBS INC	93,600	$4.231M	0.1%	$45.07	—	Call	92556H206
PG	PROCTER AND GAMBLE CO	31,300	$4.223M	0.1%	$121.57	-0.7%	Put	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	2,700	$4.186M	0.1%	—	—	Call	169656105
NCLH	NORWEGIAN CRUISE LINE HLDG L	139,500	$4.103M	0.1%	$30.14	0.0%	Put	G66721104
XLV	SELECT SECTOR SPDR TR	32,400	$4.081M	0.1%	$125.95	—	Call	81369Y209
DOCU	DOCUSIGN INC	14,500	$4.054M	0.1%	$223.60	0.0%	Put	256163106
V	VISA INC	17,229	$4.028M	0.1%	$220.99	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	88,800	$4.022M	0.1%	$31.94	+25.1%	Put	949746101
AXP	AMERICAN EXPRESS CO	24,300	$4.015M	0.1%	$147.87	0.0%	Call	025816109
ABBV	ABBVIE INC	35,500	$3.999M	0.1%	$94.76	0.0%	Call	00287Y109
IYR	ISHARES TR	39,200	$3.996M	0.1%	$101.93	—	Call	464287739
ABBV	ABBVIE INC	35,000	$3.942M	0.1%	$94.76	0.0%	Put	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,000	$3.891M	0.1%	$220.20	+26.9%	Call	084670702
CRWD	CROWDSTRIKE HLDGS INC	15,400	$3.87M	0.1%	$211.57	+1.7%	Call	22788C105
SJNK	SPDR SER TR	139,678	$3.852M	0.1%	$26.47	—	BLOOMBERG SRT TR	78468R408
—	TWITTER INC	55,800	$3.84M	0.1%	$66.55	—	Put	90184L102
TIP	ISHARES TR	29,909	$3.829M	0.1%	$126.94	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	67,800	$3.799M	0.1%	$43.55	-0.3%	Put	92343V104
XLK	SELECT SECTOR SPDR TR	25,500	$3.765M	0.1%	—	—	Put	81369Y803
CRM	SALESFORCE COM INC	15,300	$3.737M	0.1%	$225.91	+0.8%	Call	79466L302
IYR	ISHARES TR	36,200	$3.69M	0.1%	$101.93	—	Put	464287739
AVGO	BROADCOM INC	7,500	$3.576M	0.1%	$41.65	+1.0%	Call	11135F101
COST	COSTCO WHSL CORP NEW	9,000	$3.561M	0.1%	$359.04	0.0%	Call	22160K105
PFE	PFIZER INC	90,900	$3.56M	0.1%	$29.60	+4.7%	Call	717081103
SNOW	SNOWFLAKE INC	14,700	$3.554M	0.1%	$232.63	0.0%	Call	833445109
HD	HOME DEPOT INC	11,100	$3.54M	0.1%	$283.84	0.0%	Put	437076102
SE	SEA LTD	12,800	$3.515M	0.1%	—	—	Put	81141R100
PEP	PEPSICO INC	23,500	$3.482M	0.1%	$119.91	+5.2%	Put	713448108
GILD	GILEAD SCIENCES INC	50,500	$3.477M	0.1%	$55.86	0.0%	Put	375558103
—	VIACOMCBS INC	75,800	$3.426M	0.1%	$45.07	—	Put	92556H206
SE	SEA LTD	12,400	$3.405M	0.1%	—	—	Call	81141R100
NFLX	NETFLIX INC	6,423	$3.393M	0.1%	$51.12	0.0%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	41,200	$3.391M	0.1%	$82.30	—	Call	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	23,100	$3.386M	0.1%	$113.44	0.0%	Call	459200101
BKNG	BOOKING HOLDINGS INC	1,500	$3.282M	0.1%	$2058.00	+11.6%	Put	09857L108
JNJ	JOHNSON & JOHNSON	19,900	$3.278M	0.1%	—	—	Call	478160104
VWO	VANGUARD INTL EQUITY INDEX F	59,679	$3.241M	0.1%	$51.48	—	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	69,107	$3.236M	0.1%	$46.83	—	EURO STOXX 50	78463X202
TWLO	TWILIO INC	8,200	$3.232M	0.1%	$347.16	0.0%	Call	90138F102
—	TWITTER INC	46,800	$3.22M	0.1%	$66.55	—	Call	90184L102
GM	GENERAL MTRS CO	53,900	$3.189M	0.1%	$56.71	0.0%	Call	37045V100
KRE	SPDR SER TR	48,600	$3.185M	0.1%	$65.52	—	Put	78464A698
PFE	PFIZER INC	81,300	$3.184M	0.1%	$29.60	+4.7%	Put	717081103
PEP	PEPSICO INC	21,300	$3.156M	0.1%	$119.91	+5.2%	Call	713448108
PYPL	PAYPAL HLDGS INC	10,815	$3.152M	0.1%	$263.52	0.0%	COM	70450Y103
MO	ALTRIA GROUP INC	65,800	$3.137M	0.1%	—	—	Call	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	36,700	$3.131M	0.1%	—	—	Call	75513E101
DEO	DIAGEO PLC	16,200	$3.105M	0.1%	—	—	Put	25243Q205
FSLR	FIRST SOLAR INC	34,300	$3.104M	0.1%	$91.72	-13.7%	Put	336433107
—	PROSHARES TR	201,101	$3.095M	0.1%	$17.08	—	SHORT S&P 500 NE	74347B425
IBM	INTERNATIONAL BUSINESS MACHS	20,800	$3.049M	0.1%	$113.44	0.0%	Put	459200101
XLY	SELECT SECTOR SPDR TR	16,900	$3.017M	0.1%	$174.03	—	Put	81369Y407
LOW	LOWES COS INC	15,400	$2.987M	0.1%	$156.97	+14.4%	Call	548661107
LLY	LILLY ELI & CO	13,000	$2.984M	0.1%	$163.92	+17.1%	Put	532457108
BKLN	INVESCO EXCH TRADED FD TR II	134,390	$2.977M	0.1%	$22.15	—	SR LN ETF	46138G508
MRNA	MODERNA INC	12,600	$2.961M	0.1%	$147.31	+21.3%	Put	60770K107
IWB	ISHARES TR	12,059	$2.919M	0.1%	$187.99	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	45,900	$2.895M	0.1%	$45.21	+10.7%	Put	30231G102
BYND	BEYOND MEAT INC	18,300	$2.882M	0.1%	—	—	Call	08862E109
AAL	AMERICAN AIRLS GROUP INC	135,100	$2.865M	0.1%	$21.97	+3.0%	Put	02376R102
IBB	ISHARES TR	17,500	$2.864M	0.1%	$150.57	—	Call	464287556
MRK	MERCK & CO INC	36,683	$2.853M	0.1%	$64.23	-0.1%	COM	58933Y105
MO	ALTRIA GROUP INC	59,800	$2.851M	0.1%	—	—	Put	02209S103
SNAP	SNAP INC	41,600	$2.835M	0.1%	$57.47	+4.4%	Put	83304A106
IWF	ISHARES TR	10,379	$2.818M	0.1%	$194.19	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	44,300	$2.794M	0.1%	$45.21	+10.7%	Call	30231G102
QCOM	QUALCOMM INC	19,500	$2.787M	0.1%	$129.71	-5.8%	Put	747525103
GM	GENERAL MTRS CO	47,100	$2.787M	0.1%	$56.71	0.0%	Put	37045V100
IVOL	KRANESHARES TR	100,587	$2.778M	0.1%	$27.62	—	QUADRTC INT RT	500767736
COST	COSTCO WHSL CORP NEW	7,000	$2.77M	0.1%	$359.04	0.0%	Put	22160K105
DE	DEERE & CO	7,800	$2.751M	0.1%	—	—	Call	244199105
NOW	SERVICENOW INC	5,000	$2.748M	0.1%	$105.57	-4.0%	Call	81762P102
XOM	EXXON MOBIL CORP	43,531	$2.746M	0.1%	$45.21	+10.7%	COM	30231G102
CRM	SALESFORCE COM INC	11,215	$2.739M	0.1%	$225.91	+0.8%	COM	79466L302
SBUX	STARBUCKS CORP	24,400	$2.728M	0.1%	$76.73	+32.5%	Call	855244109
DD	DUPONT DE NEMOURS INC	35,200	$2.725M	0.1%	—	—	Call	26614N102
IWV	ISHARES TR	10,508	$2.689M	0.1%	$232.71	—	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	18,700	$2.673M	0.1%	$129.71	-5.8%	Call	747525103
DOCU	DOCUSIGN INC	9,500	$2.656M	0.1%	$223.60	0.0%	Call	256163106
VTI	VANGUARD INDEX FDS	11,900	$2.652M	0.1%	$206.62	—	Call	922908769
OXY	OCCIDENTAL PETE CORP	84,500	$2.642M	0.1%	$23.58	+7.3%	Call	674599105
XLE	SELECT SECTOR SPDR TR	48,200	$2.597M	0.1%	$49.05	—	Put	81369Y506
NKE	NIKE INC	16,800	$2.595M	0.1%	$129.56	-3.0%	Put	654106103
XLV	SELECT SECTOR SPDR TR	20,532	$2.586M	0.1%	$125.95	—	SBI HEALTHCARE	81369Y209
TDOC	TELADOC HEALTH INC	15,300	$2.544M	0.1%	$162.03	0.0%	Put	87918A105
—	ACTIVISION BLIZZARD INC	26,400	$2.52M	0.1%	—	—	Call	00507V109
F	FORD MTR CO DEL	169,465	$2.518M	0.1%	$8.41	+19.9%	COM	345370860
RH	RH	3,700	$2.512M	0.1%	$541.54	+19.9%	Put	74967X103
EQIX	EQUINIX INC	3,100	$2.488M	0.1%	$678.92	0.0%	Call	29444U700
PINS	PINTEREST INC	31,300	$2.471M	0.1%	$55.18	+26.3%	Call	72352L106
GILD	GILEAD SCIENCES INC	35,800	$2.465M	0.1%	$55.86	0.0%	Call	375558103
XOP	SPDR SER TR	25,378	$2.454M	0.1%	$96.70	—	S&P OILGAS EXP	78468R556
MU	MICRON TECHNOLOGY INC	28,582	$2.429M	0.1%	$76.55	+7.6%	COM	595112103
CVX	CHEVRON CORP NEW	23,100	$2.419M	0.1%	$70.34	+23.8%	Call	166764100
USB	US BANCORP DEL	42,400	$2.416M	0.1%	$47.72	0.0%	Put	902973304
LLY	LILLY ELI & CO	10,500	$2.41M	0.1%	$163.92	+17.1%	Call	532457108
ETSY	ETSY INC	11,700	$2.408M	0.1%	$185.07	0.0%	Call	29786A106
BKNG	BOOKING HOLDINGS INC	1,100	$2.407M	0.1%	$2058.00	+11.6%	Call	09857L108
IEMG	ISHARES INC	35,830	$2.4M	0.1%	$64.37	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	9,800	$2.369M	0.1%	$177.75	+7.7%	Put	87612E106
NEE	NEXTERA ENERGY INC	32,000	$2.345M	0.1%	$68.82	-3.4%	Call	65339F101
SBUX	STARBUCKS CORP	20,400	$2.281M	0.1%	$76.73	+32.5%	Put	855244109
CVNA	CARVANA CO	7,500	$2.264M	0.1%	—	—	Call	146869102
SCHO	SCHWAB STRATEGIC TR	44,151	$2.261M	0.1%	$51.33	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	12,600	$2.25M	0.1%	$174.03	—	Call	81369Y407
ROKU	ROKU INC	4,862	$2.233M	0.1%	$371.29	-4.7%	COM CL A	77543R102
DAL	DELTA AIR LINES INC DEL	51,600	$2.232M	0.1%	$43.61	+3.3%	Put	247361702
GDX	VANECK VECTORS ETF TR	65,468	$2.225M	0.1%	$34.04	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	33,100	$2.212M	0.1%	$53.89	0.0%	Call	110122108
OIH	VANECK VECTORS ETF TR	10,100	$2.211M	0.1%	$175.15	—	Call	92189H607
CAT	CATERPILLAR INC	10,100	$2.198M	0.1%	$145.47	+45.6%	Put	149123101
CVS	CVS HEALTH CORP	26,300	$2.194M	0.1%	$63.44	+11.1%	Call	126650100
CVS	CVS HEALTH CORP	26,300	$2.194M	0.1%	$63.44	+11.1%	Put	126650100
CVX	CHEVRON CORP NEW	20,800	$2.179M	0.1%	$70.34	+23.8%	Put	166764100
SNOW	SNOWFLAKE INC	9,000	$2.176M	0.1%	$232.63	0.0%	Put	833445109
SHOP	SHOPIFY INC	1,487	$2.172M	0.1%	$121.91	+1.1%	CL A	82509L107
MRK	MERCK & CO INC	27,800	$2.162M	0.1%	$64.23	-0.1%	Put	58933Y105
ETSY	ETSY INC	10,500	$2.161M	0.1%	$185.07	0.0%	Put	29786A106
LMT	LOCKHEED MARTIN CORP	5,700	$2.157M	0.1%	$314.46	+7.7%	Call	539830109
PINS	PINTEREST INC	27,200	$2.147M	0.1%	$55.18	+26.3%	Put	72352L106
TWLO	TWILIO INC	5,400	$2.128M	0.1%	$347.16	0.0%	Put	90138F102
RCL	ROYAL CARIBBEAN GROUP	24,700	$2.106M	0.1%	$77.92	+9.9%	Call	V7780T103
MS	MORGAN STANLEY	22,500	$2.063M	0.1%	$46.36	+59.0%	Put	617446448
AMAT	APPLIED MATLS INC	14,400	$2.051M	0.1%	$100.05	+28.8%	Put	038222105
EWZ	ISHARES INC	50,584	$2.051M	0.1%	$32.44	—	MSCI BRAZIL ETF	464286400
T	AT&T INC	71,000	$2.043M	0.1%	$16.99	0.0%	Put	00206R102
IJH	ISHARES TR	7,596	$2.041M	0.1%	$242.51	—	CORE S&P MCP ETF	464287507
MRNA	MODERNA INC	8,600	$2.021M	0.1%	$147.31	+21.3%	Call	60770K107
XLU	SELECT SECTOR SPDR TR	31,599	$1.998M	0.1%	$63.23	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	12,495	$1.982M	0.1%	$155.71	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	8,200	$1.982M	0.1%	$177.75	+7.7%	Call	87612E106
VEA	VANGUARD TAX-MANAGED INTL FD	38,445	$1.981M	0.1%	$51.53	—	FTSE DEV MKT ETF	921943858
RH	RH	2,900	$1.969M	0.1%	$541.54	+19.9%	Call	74967X103
CLF	CLEVELAND-CLIFFS INC NEW	91,100	$1.964M	0.1%	—	—	Call	185899101
—	LAM RESEARCH CORP	3,000	$1.952M	0.1%	$627.50	—	Call	512807108
EBAY	EBAY INC.	27,800	$1.952M	0.1%	—	—	Call	278642103
XPO	XPO LOGISTICS INC	13,900	$1.944M	0.1%	—	—	Call	983793100
RUN	SUNRUN INC	34,700	$1.936M	0.1%	—	—	Call	86771W105
IEF	ISHARES TR	16,653	$1.923M	0.1%	$115.97	—	BARCLAYS 7 10 YR	464287440
NOW	SERVICENOW INC	3,500	$1.923M	0.1%	$105.57	-4.0%	Put	81762P102
IYR	ISHARES TR	18,866	$1.923M	0.1%	$101.93	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	38,200	$1.915M	0.1%	$44.81	+16.5%	Call	90353T100
COF	CAPITAL ONE FINL CORP	12,300	$1.903M	0.1%	$88.12	+57.3%	Call	14040H105
ABT	ABBOTT LABS	16,405	$1.902M	0.1%	$105.54	+1.7%	COM	002824100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,900	$1.896M	0.1%	$445.83	-25.3%	Call	98980L101
MRK	MERCK & CO INC	24,300	$1.89M	0.1%	$64.23	-0.1%	Call	58933Y105
XLY	SELECT SECTOR SPDR TR	10,556	$1.885M	0.1%	$174.03	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	31,200	$1.885M	0.1%	$52.29	0.0%	Put	56585A102
SPSB	SPDR SER TR	59,898	$1.875M	0.1%	$31.34	—	PORTFOLIO SHORT	78464A474
XLP	SELECT SECTOR SPDR TR	26,700	$1.868M	0.1%	—	—	Put	81369Y308
DRI	DARDEN RESTAURANTS INC	12,600	$1.839M	0.1%	—	—	Call	237194105
—	BLACKROCK INC	2,100	$1.837M	0.1%	$849.59	—	Put	09247X101
BKNG	BOOKING HOLDINGS INC	834	$1.825M	0.1%	$2058.00	+11.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,100	$1.814M	0.1%	$120.18	—	Put	874039100
W	WAYFAIR INC	5,700	$1.8M	0.1%	$313.24	0.0%	Call	94419L101
FSLY	FASTLY INC	30,200	$1.8M	0.1%	$56.82	0.0%	Call	31188V100
TTD	THE TRADE DESK INC	23,200	$1.795M	0.1%	—	—	Call	88339J105
UBER	UBER TECHNOLOGIES INC	35,500	$1.779M	0.1%	$44.81	+16.5%	Put	90353T100
SHYG	ISHARES TR	38,276	$1.763M	0.1%	$45.63	—	0-5YR HI YL CP	46434V407
NOK	NOKIA CORP	330,632	$1.759M	0.1%	$4.89	—	SPONSORED ADR	654902204
AMD	ADVANCED MICRO DEVICES INC	18,530	$1.741M	0.1%	$84.38	-4.2%	COM	007903107
KBH	KB HOME	42,100	$1.714M	0.1%	$38.18	+12.0%	Call	48666K109
FSLR	FIRST SOLAR INC	18,900	$1.711M	0.1%	$91.72	-13.7%	Call	336433107
SHY	ISHARES TR	19,847	$1.71M	0.1%	$86.26	—	1 3 YR TREAS BD	464287457
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,400	$1.703M	0.1%	$445.83	-25.3%	Put	98980L101
TDOC	TELADOC HEALTH INC	10,200	$1.696M	0.1%	$162.03	0.0%	Call	87918A105
XLI	SELECT SECTOR SPDR TR	16,511	$1.691M	0.1%	$102.42	—	SBI INT-INDS	81369Y704
SPTS	SPDR SER TR	55,177	$1.691M	0.1%	$30.65	—	PORTFOLIO SH TSR	78468R101
SWKS	SKYWORKS SOLUTIONS INC	8,800	$1.687M	0.1%	$128.41	+21.9%	Call	83088M102
SMH	VANECK VECTORS ETF TR	6,400	$1.678M	0.1%	$234.39	—	Call	92189F676
IWN	ISHARES TR	10,075	$1.67M	0.1%	$165.76	—	RUS 2000 VAL ETF	464287630
CHWY	CHEWY INC	20,900	$1.666M	0.1%	$77.32	0.0%	Call	16679L109
F	FORD MTR CO DEL	111,200	$1.652M	0.0%	$8.41	+19.9%	Call	345370860
AAPL	APPLE INC	12,043	$1.649M	0.0%	$121.70	+3.9%	COM	037833100
SMH	VANECK VECTORS ETF TR	6,262	$1.642M	0.0%	$234.39	—	SEMICONDUCTOR ET	92189F676
FANG	DIAMONDBACK ENERGY INC	17,400	$1.634M	0.0%	—	—	Call	25278X109
CVNA	CARVANA CO	5,400	$1.63M	0.0%	—	—	Put	146869102
ZS	ZSCALER INC	7,500	$1.62M	0.0%	—	—	Put	98980G102
CME	CME GROUP INC	7,600	$1.616M	0.0%	$81.99	+114.2%	Call	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	24,007	$1.615M	0.0%	$67.27	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,400	$1.61M	0.0%	$120.18	—	Call	874039100
IVV	ISHARES TR	3,728	$1.603M	0.0%	$392.55	—	CORE S&P500 ETF	464287200
—	ACTIVISION BLIZZARD INC	16,800	$1.603M	0.0%	—	—	Put	00507V109
UAL	UNITED AIRLS HLDGS INC	30,600	$1.6M	0.0%	$55.46	0.0%	Put	910047109
SPOT	SPOTIFY TECHNOLOGY S A	5,800	$1.598M	0.0%	—	—	Call	L8681T102
AON	AON PLC	6,669	$1.592M	0.0%	$229.31	+3.1%	SHS CL A	G0403H108
VEEV	VEEVA SYS INC	5,100	$1.586M	0.0%	$278.75	0.0%	Put	922475108
AAL	AMERICAN AIRLS GROUP INC	74,400	$1.578M	0.0%	$21.97	+3.0%	Call	02376R102
PENN	PENN NATL GAMING INC	20,600	$1.576M	0.0%	$110.76	-22.2%	Call	707569109
AON	AON PLC	6,600	$1.576M	0.0%	$229.31	+3.1%	Put	G0403H108
XOP	SPDR SER TR	16,100	$1.557M	0.0%	$96.70	—	Call	78468R556
HAL	HALLIBURTON CO	66,400	$1.535M	0.0%	—	—	Call	406216101
D	DOMINION ENERGY INC	20,800	$1.53M	0.0%	$63.42	-1.2%	Call	25746U109
—	TWITTER INC	22,214	$1.529M	0.0%	$66.55	—	COM	90184L102
ENPH	ENPHASE ENERGY INC	8,300	$1.524M	0.0%	$179.51	-18.3%	Call	29355A107
AXP	AMERICAN EXPRESS CO	9,200	$1.52M	0.0%	$147.87	0.0%	Put	025816109
FCX	FREEPORT-MCMORAN INC	40,800	$1.514M	0.0%	$26.05	+40.2%	Call	35671D857
SPG	SIMON PPTY GROUP INC NEW	11,600	$1.514M	0.0%	$57.65	+67.0%	Call	828806109
MRNA	MODERNA INC	6,408	$1.506M	0.0%	$147.31	+21.3%	COM	60770K107
PFE	PFIZER INC	38,456	$1.506M	0.0%	$29.60	+4.7%	COM	717081103
—	VIRGIN GALACTIC HOLDINGS INC	32,667	$1.503M	0.0%	$46.01	—	COM	92766K106
DKS	DICKS SPORTING GOODS INC	14,900	$1.493M	0.0%	—	—	Put	253393102
COST	COSTCO WHSL CORP NEW	3,771	$1.492M	0.0%	$359.04	0.0%	COM	22160K105
TQQQ	PROSHARES TR	12,145	$1.488M	0.0%	$122.52	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK INC	1,700	$1.487M	0.0%	$849.59	—	Call	09247X101
GPN	GLOBAL PMTS INC	7,900	$1.482M	0.0%	$192.87	0.0%	Call	37940X102
PLTR	PALANTIR TECHNOLOGIES INC	55,800	$1.471M	0.0%	$23.13	0.0%	Put	69608A108
—	PROSHARES TR	71,072	$1.467M	0.0%	$20.64	—	ULTSHRT QQQ	74347G739
LULU	LULULEMON ATHLETICA INC	4,000	$1.46M	0.0%	$337.55	-2.4%	Put	550021109
AMAT	APPLIED MATLS INC	10,155	$1.446M	0.0%	$100.05	+28.8%	COM	038222105
EQIX	EQUINIX INC	1,800	$1.445M	0.0%	$678.92	0.0%	Put	29444U700
—	BLACKROCK INC	1,648	$1.442M	0.0%	$849.59	—	COM	09247X101
UUP	INVESCO DB US DLR INDEX TR	57,822	$1.436M	0.0%	$25.15	—	BULLISH FD	46141D203
OIH	VANECK VECTORS ETF TR	6,500	$1.423M	0.0%	$175.15	—	Put	92189H607
TD	TORONTO DOMINION BK ONT	20,300	$1.422M	0.0%	$69.96	0.0%	Put	891160509
BP	BP PLC	53,578	$1.416M	0.0%	$26.02	—	SPONSORED ADR	055622104
GNRC	GENERAC HLDGS INC	3,400	$1.412M	0.0%	$294.70	+13.8%	Call	368736104
—	PROSHARES TR	113,844	$1.411M	0.0%	$15.63	—	SHORT QQQ NEW	74347B714
ORCL	ORACLE CORP	18,100	$1.409M	0.0%	$52.75	+39.5%	Call	68389X105
DOCU	DOCUSIGN INC	5,024	$1.405M	0.0%	$223.60	0.0%	COM	256163106
SPLV	INVESCO EXCH TRADED FD TR II	23,048	$1.404M	0.0%	$56.22	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	20,500	$1.382M	0.0%	—	—	Call	872540109
ISRG	INTUITIVE SURGICAL INC	1,500	$1.379M	0.0%	—	—	Put	46120E602
MET	METLIFE INC	23,000	$1.377M	0.0%	$52.10	+5.7%	Call	59156R108
BA	BOEING CO	5,722	$1.371M	0.0%	$241.76	0.0%	COM	097023105
—	LAM RESEARCH CORP	2,100	$1.366M	0.0%	$627.50	—	Put	512807108
KR	KROGER CO	35,500	$1.36M	0.0%	$29.94	+13.9%	Call	501044101
TDG	TRANSDIGM GROUP INC	2,100	$1.359M	0.0%	—	—	Call	893641100
—	ANNALY CAPITAL MANAGEMENT IN	149,997	$1.332M	0.0%	$8.88	—	COM	035710409
PLUG	PLUG POWER INC	38,900	$1.33M	0.0%	$29.01	0.0%	Call	72919P202
CROX	CROCS INC	11,300	$1.317M	0.0%	—	—	Call	227046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,700	$1.306M	0.0%	$220.20	+26.9%	Put	084670702
ABNB	AIRBNB INC	8,493	$1.301M	0.0%	$155.73	+0.7%	COM CL A	009066101
OXY	OCCIDENTAL PETE CORP	41,400	$1.295M	0.0%	$23.58	+7.3%	Put	674599105
M	MACYS INC	68,200	$1.293M	0.0%	$17.75	0.0%	Call	55616P104
FVRR	FIVERR INTL LTD	5,300	$1.285M	0.0%	—	—	Call	M4R82T106
WFC	WELLS FARGO CO NEW	28,254	$1.28M	0.0%	$31.94	+25.1%	COM	949746101
DUK	DUKE ENERGY CORP NEW	12,800	$1.264M	0.0%	—	—	Call	26441C204
EMR	EMERSON ELEC CO	13,100	$1.261M	0.0%	$66.82	+28.0%	Call	291011104
PLTR	PALANTIR TECHNOLOGIES INC	47,700	$1.257M	0.0%	$23.13	0.0%	Call	69608A108
CSCO	CISCO SYS INC	23,600	$1.251M	0.0%	$35.27	+29.9%	Put	17275R102
CHWY	CHEWY INC	15,600	$1.243M	0.0%	$77.32	0.0%	Put	16679L109
NVAX	NOVAVAX INC	5,800	$1.231M	0.0%	—	—	Call	670002401
UAL	UNITED AIRLS HLDGS INC	23,500	$1.229M	0.0%	$55.46	0.0%	Call	910047109
PLUG	PLUG POWER INC	35,900	$1.227M	0.0%	$29.01	0.0%	Put	72919P202
MAR	MARRIOTT INTL INC NEW	8,900	$1.215M	0.0%	$137.29	+1.3%	Call	571903202
APD	AIR PRODS & CHEMS INC	4,200	$1.208M	0.0%	—	—	Call	009158106
RCL	ROYAL CARIBBEAN GROUP	14,100	$1.202M	0.0%	$77.92	+9.9%	Put	V7780T103
MAR	MARRIOTT INTL INC NEW	8,800	$1.201M	0.0%	$137.29	+1.3%	Put	571903202
USMV	ISHARES TR	16,217	$1.194M	0.0%	$67.69	—	MSCI USA MIN VOL	46429B697
SPOT	SPOTIFY TECHNOLOGY S A	4,300	$1.185M	0.0%	—	—	Put	L8681T102
EPD	ENTERPRISE PRODS PARTNERS L	48,600	$1.173M	0.0%	$16.87	—	Put	293792107
SPIP	SPDR SER TR	37,624	$1.172M	0.0%	$31.15	—	PORTFLI TIPS ETF	78464A656
CPRI	CAPRI HOLDINGS LIMITED	20,500	$1.172M	0.0%	—	—	Call	G1890L107
APPS	DIGITAL TURBINE INC	15,400	$1.171M	0.0%	$71.36	0.0%	Call	25400W102
AMGN	AMGEN INC	4,800	$1.17M	0.0%	$204.69	+3.8%	Call	031162100
Z	ZILLOW GROUP INC	9,500	$1.161M	0.0%	$148.38	-18.0%	Call	98954M200
GRWG	GROWGENERATION CORP	24,000	$1.154M	0.0%	—	—	Call	39986L109
HYG	ISHARES TR	13,074	$1.151M	0.0%	$87.25	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	19,000	$1.15M	0.0%	$53.77	0.0%	Call	842587107
RUN	SUNRUN INC	20,600	$1.149M	0.0%	—	—	Put	86771W105
STIP	ISHARES TR	10,802	$1.148M	0.0%	$106.28	—	0-5 YR TIPS ETF	46429B747
O	REALTY INCOME CORP	17,200	$1.148M	0.0%	—	—	Call	756109104
DLTR	DOLLAR TREE INC	11,500	$1.144M	0.0%	$108.70	0.0%	Call	256746108
AVGO	BROADCOM INC	2,400	$1.144M	0.0%	$41.65	+1.0%	Put	11135F101
PTON	PELOTON INTERACTIVE INC	9,200	$1.141M	0.0%	$132.66	-19.8%	Call	70614W100
W	WAYFAIR INC	3,600	$1.137M	0.0%	$313.24	0.0%	Put	94419L101
SVXY	PROSHARES TR II	20,119	$1.118M	0.0%	$42.37	—	SHT VIX ST TRM	74347W130
RTX	RAYTHEON TECHNOLOGIES CORP	13,100	$1.118M	0.0%	—	—	Put	75513E101
DAL	DELTA AIR LINES INC DEL	25,600	$1.107M	0.0%	$43.61	+3.3%	Call	247361702
UNP	UNION PAC CORP	5,000	$1.1M	0.0%	$181.95	+10.1%	Call	907818108
PGR	PROGRESSIVE CORP	11,180	$1.098M	0.0%	$88.49	0.0%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	8,400	$1.096M	0.0%	$57.65	+67.0%	Put	828806109
LEN	LENNAR CORP	11,000	$1.093M	0.0%	$78.41	+15.2%	Call	526057104
OKE	ONEOK INC NEW	19,600	$1.091M	0.0%	—	—	Call	682680103
Z	ZILLOW GROUP INC	8,900	$1.088M	0.0%	$148.38	-18.0%	Put	98954M200
XLB	SELECT SECTOR SPDR TR	13,171	$1.084M	0.0%	$82.30	—	SBI MATERIALS	81369Y100
VXUS	VANGUARD STAR FDS	16,463	$1.081M	0.0%	$65.66	—	VG TL INTL STK F	921909768
OKTA	OKTA INC	4,400	$1.077M	0.0%	$251.31	-4.0%	Put	679295105
FTSM	FIRST TR EXCHANGE-TRADED FD	17,940	$1.075M	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
DAL	DELTA AIR LINES INC DEL	24,680	$1.068M	0.0%	$43.61	+3.3%	COM NEW	247361702
DHI	D R HORTON INC	11,800	$1.066M	0.0%	$71.28	+25.7%	Put	23331A109
—	SVB FINANCIAL GROUP	1,900	$1.057M	0.0%	—	—	Put	78486Q101
SLB	SCHLUMBERGER LTD	33,000	$1.056M	0.0%	—	—	Call	806857108
STZ	CONSTELLATION BRANDS INC	4,500	$1.053M	0.0%	$217.42	0.0%	Put	21036P108
OKTA	OKTA INC	4,300	$1.052M	0.0%	$251.31	-4.0%	Call	679295105
ABEV	AMBEV SA	305,760	$1.052M	0.0%	$3.44	—	SPONSORED ADR	02319V103
XPO	XPO LOGISTICS INC	7,500	$1.049M	0.0%	—	—	Put	983793100
AZN	ASTRAZENECA PLC	17,400	$1.042M	0.0%	$59.83	—	Call	046353108
FCX	FREEPORT-MCMORAN INC	28,065	$1.041M	0.0%	$26.05	+40.2%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	5,000	$1.04M	0.0%	$131.98	+24.4%	Call	911312106
LQD	ISHARES TR	7,734	$1.039M	0.0%	$134.34	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$1.031M	0.0%	$386.82	—	Call	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	15,410	$1.03M	0.0%	$53.89	0.0%	COM	110122108
GBIL	GOLDMAN SACHS ETF TR	10,252	$1.026M	0.0%	$100.07	—	ACCES TREASURY	381430529
T	AT&T INC	35,658	$1.026M	0.0%	$16.99	0.0%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	2,800	$1.022M	0.0%	$337.55	-2.4%	Call	550021109
EWH	ISHARES INC	38,168	$1.02M	0.0%	$25.52	—	MSCI HONG KG ETF	464286871
AMZN	AMAZON COM INC	295	$1.015M	0.0%	$135.12	+23.0%	COM	023135106
RWM	PROSHARES TR	48,138	$1.009M	0.0%	$26.24	—	SHRT RUSSELL2000	74348A210
LUV	SOUTHWEST AIRLS CO	19,000	$1.009M	0.0%	$55.76	0.0%	Call	844741108
MPC	MARATHON PETE CORP	16,600	$1.003M	0.0%	$52.29	0.0%	Call	56585A102
EWA	ISHARES INC	38,545	$1.001M	0.0%	$25.50	—	MSCI AUST ETF	464286103
AAXJ	ISHARES TR	10,554	$997K	0.0%	$92.69	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	14,742	$996K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
AAL	AMERICAN AIRLS GROUP INC	46,912	$995K	0.0%	$21.97	+3.0%	COM	02376R102
LEN	LENNAR CORP	10,000	$993K	0.0%	$78.41	+15.2%	Put	526057104
EA	ELECTRONIC ARTS INC	6,900	$992K	0.0%	$134.93	+2.6%	Call	285512109
RH	RH	1,459	$991K	0.0%	$541.54	+19.9%	COM	74967X103
BNDX	VANGUARD CHARLOTTE FDS	17,324	$989K	0.0%	$57.09	—	INTL BD IDX ETF	92203J407
NEE	NEXTERA ENERGY INC	13,500	$989K	0.0%	$68.82	-3.4%	Put	65339F101
FCX	FREEPORT-MCMORAN INC	26,600	$987K	0.0%	$26.05	+40.2%	Put	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	15,553	$986K	0.0%	$58.62	—	ALLWRLD EX US	922042775
KR	KROGER CO	25,600	$981K	0.0%	$29.94	+13.9%	Put	501044101
PPL	PPL CORP	35,000	$979K	0.0%	$23.19	+4.7%	Call	69351T106
MRVL	MARVELL TECHNOLOGY INC	16,700	$974K	0.0%	$47.96	0.0%	Put	573874104
EA	ELECTRONIC ARTS INC	6,700	$964K	0.0%	$134.93	+2.6%	Put	285512109
—	BARRICK GOLD CORP	46,352	$959K	0.0%	$21.46	—	COM	067901108
—	OZON HLDGS PLC	16,100	$944K	0.0%	—	—	Call	69269L104
TXN	TEXAS INSTRS INC	4,900	$942K	0.0%	$151.36	+8.5%	Call	882508104
ABT	ABBOTT LABS	8,100	$939K	0.0%	$105.54	+1.7%	Put	002824100
TSN	TYSON FOODS INC	12,700	$937K	0.0%	—	—	Call	902494103
ABBV	ABBVIE INC	8,241	$928K	0.0%	$94.76	0.0%	COM	00287Y109
DHR	DANAHER CORPORATION	3,454	$927K	0.0%	$217.14	0.0%	COM	235851102
DE	DEERE & CO	2,600	$917K	0.0%	—	—	Put	244199105
KHC	KRAFT HEINZ CO	22,475	$917K	0.0%	$33.82	0.0%	COM	500754106
UAL	UNITED AIRLS HLDGS INC	17,521	$916K	0.0%	$55.46	0.0%	COM	910047109
MET	METLIFE INC	15,300	$916K	0.0%	$52.10	+5.7%	Put	59156R108
—	VMWARE INC	5,700	$912K	0.0%	$159.93	—	Put	928563402
GLD	SPDR GOLD TR	5,450	$903K	0.0%	$165.69	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	2,100	$897K	0.0%	—	—	Call	252131107
APD	AIR PRODS & CHEMS INC	3,100	$892K	0.0%	—	—	Put	009158106
PH	PARKER-HANNIFIN CORP	2,900	$891K	0.0%	$291.08	0.0%	Call	701094104
GIS	GENERAL MLS INC	14,600	$890K	0.0%	$52.90	0.0%	Put	370334104
DHI	D R HORTON INC	9,800	$886K	0.0%	$71.28	+25.7%	Call	23331A109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,200	$884K	0.0%	$251.87	0.0%	Call	83417M104
EOG	EOG RES INC	10,600	$884K	0.0%	$62.84	0.0%	Call	26875P101
NRG	NRG ENERGY INC	21,924	$884K	0.0%	$31.74	0.0%	COM NEW	629377508
XOP	SPDR SER TR	9,100	$880K	0.0%	$96.70	—	Put	78468R556
U	UNITY SOFTWARE INC	8,000	$879K	0.0%	—	—	Call	91332U101
MDT	MEDTRONIC PLC	7,000	$869K	0.0%	—	—	Call	G5960L103
GILD	GILEAD SCIENCES INC	12,525	$862K	0.0%	$55.86	0.0%	COM	375558103
TGT	TARGET CORP	3,545	$857K	0.0%	$177.75	+7.7%	COM	87612E106
RY	ROYAL BK CDA	8,400	$851K	0.0%	—	—	Call	780087102
CME	CME GROUP INC	4,000	$851K	0.0%	$81.99	+114.2%	Put	12572Q105
SYY	SYSCO CORP	10,900	$847K	0.0%	$71.31	0.0%	Put	871829107
—	BED BATH & BEYOND INC	25,400	$846K	0.0%	—	—	Put	075896100
MRVL	MARVELL TECHNOLOGY INC	14,364	$838K	0.0%	$47.96	0.0%	COM	573874104
CLF	CLEVELAND-CLIFFS INC NEW	38,600	$832K	0.0%	—	—	Put	185899101
NEM	NEWMONT CORP	13,100	$830K	0.0%	$51.26	+13.0%	Put	651639106
APPN	APPIAN CORP	6,000	$827K	0.0%	—	—	Call	03782L101
EPD	ENTERPRISE PRODS PARTNERS L	34,100	$823K	0.0%	$16.87	—	Call	293792107
ICSH	ISHARES TR	16,263	$822K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
TZA	DIREXION SHS ETF TR	28,647	$821K	0.0%	$28.66	—	DAILY SM CP BEAR	25460E232
MAR	MARRIOTT INTL INC NEW	5,997	$819K	0.0%	$137.29	+1.3%	CL A	571903202
BIGGQ	BIG LOTS INC	12,400	$819K	0.0%	—	—	Call	089302103
MGM	MGM RESORTS INTERNATIONAL	18,900	$806K	0.0%	$37.67	+9.8%	Call	552953101
TTD	THE TRADE DESK INC	10,400	$805K	0.0%	—	—	Put	88339J105
CCI	CROWN CASTLE INTL CORP NEW	4,100	$800K	0.0%	—	—	Call	22822V101
MDB	MONGODB INC	2,200	$795K	0.0%	$309.26	0.0%	Call	60937P106
—	SUNPOWER CORP	27,100	$792K	0.0%	$33.44	—	Call	867652406
ENB	ENBRIDGE INC	19,700	$789K	0.0%	—	—	Call	29250N105
AGNC	AGNC INVT CORP	46,500	$785K	0.0%	$16.76	—	Call	00123Q104
BDX	BECTON DICKINSON & CO	3,217	$782K	0.0%	$217.01	+2.4%	COM	075887109
CMCSA	COMCAST CORP NEW	13,700	$781K	0.0%	$46.15	+6.3%	Call	20030N101
SPDW	SPDR INDEX SHS FDS	20,937	$770K	0.0%	$34.47	—	PORTFOLIO DEVLPD	78463X889
DXCM	DEXCOM INC	1,800	$769K	0.0%	—	—	Put	252131107
DIA	SPDR DOW JONES INDL AVERAGE	2,228	$769K	0.0%	$305.76	—	UT SER 1	78467X109
PLUG	PLUG POWER INC	22,481	$769K	0.0%	$29.01	0.0%	COM NEW	72919P202
—	REDFIN CORP	12,100	$767K	0.0%	—	—	Call	75737F108
—	LAM RESEARCH CORP	1,178	$767K	0.0%	$627.50	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	2,600	$766K	0.0%	$241.32	+11.1%	Put	G1151C101
WDAY	WORKDAY INC	3,200	$764K	0.0%	$227.91	+5.5%	Put	98138H101
SYY	SYSCO CORP	9,800	$762K	0.0%	$71.31	0.0%	Call	871829107
ULTA	ULTA BEAUTY INC	2,200	$761K	0.0%	$327.93	0.0%	Call	90384S303
PTON	PELOTON INTERACTIVE INC	6,100	$757K	0.0%	$132.66	-19.8%	Put	70614W100
BND	VANGUARD BD INDEX FDS	8,813	$757K	0.0%	$88.23	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	3,100	$756K	0.0%	—	—	Call	231021106
HWM	HOWMET AEROSPACE INC	21,800	$751K	0.0%	—	—	Call	443201108
XYZ	SQUARE INC	3,079	$751K	0.0%	$231.94	0.0%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	14,100	$749K	0.0%	$55.76	0.0%	Put	844741108
CMCSA	COMCAST CORP NEW	13,100	$747K	0.0%	$46.15	+6.3%	Put	20030N101
UPWK	UPWORK INC	12,800	$746K	0.0%	$47.00	0.0%	Call	91688F104
LYV	LIVE NATION ENTERTAINMENT IN	8,500	$745K	0.0%	—	—	Call	538034109
FSLY	FASTLY INC	12,500	$745K	0.0%	$56.82	0.0%	Put	31188V100
EBAY	EBAY INC.	10,600	$744K	0.0%	—	—	Put	278642103
—	HESS CORP	8,500	$742K	0.0%	$87.39	—	Put	42809H107
SWBI	SMITH & WESSON BRANDS INC	21,300	$739K	0.0%	—	—	Call	831754106
IVE	ISHARES TR	4,984	$736K	0.0%	$111.58	—	S&P 500 VAL ETF	464287408
ZS	ZSCALER INC	3,400	$735K	0.0%	—	—	Call	98980G102
VTI	VANGUARD INDEX FDS	3,300	$735K	0.0%	$206.62	—	Put	922908769
IAU	ISHARES GOLD TR	21,675	$731K	0.0%	$33.73	—	ISHARES NEW	464285204
SRE	SEMPRA ENERGY	5,495	$728K	0.0%	$58.86	0.0%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	1,300	$726K	0.0%	$543.09	-7.2%	Call	75886F107
ELV	ANTHEM INC	1,900	$725K	0.0%	$300.80	+19.2%	Call	036752103
AKAM	AKAMAI TECHNOLOGIES INC	6,200	$723K	0.0%	—	—	Put	00971T101
MET	METLIFE INC	12,081	$723K	0.0%	$52.10	+5.7%	COM	59156R108
IGV	ISHARES TR	1,852	$722K	0.0%	$367.73	—	EXPANDED TECH	464287515
LOW	LOWES COS INC	3,700	$718K	0.0%	$156.97	+14.4%	Put	548661107
EFV	ISHARES TR	13,835	$716K	0.0%	$51.75	—	EAFE VALUE ETF	464288877
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$715K	0.0%	—	—	Call	053015103
SCHR	SCHWAB STRATEGIC TR	12,482	$710K	0.0%	$56.88	—	INTRM TRM TRES	808524854
GNRC	GENERAC HLDGS INC	1,700	$706K	0.0%	$294.70	+13.8%	Put	368736104
VEEV	VEEVA SYS INC	2,271	$706K	0.0%	$278.75	0.0%	CL A COM	922475108
URI	UNITED RENTALS INC	2,200	$702K	0.0%	—	—	Call	911363109
MT	ARCELORMITTAL SA LUXEMBOURG	22,574	$701K	0.0%	$31.05	—	NY REGISTRY SH	03938L203
REGN	REGENERON PHARMACEUTICALS	1,254	$700K	0.0%	$543.09	-7.2%	COM	75886F107
—	CALLON PETE CO DEL	12,100	$698K	0.0%	$57.62	—	Call	13123X508
PM	PHILIP MORRIS INTL INC	7,000	$694K	0.0%	$76.42	0.0%	Put	718172109
VGSH	VANGUARD SCOTTSDALE FDS	11,300	$694K	0.0%	$61.75	—	SHORT TERM TREAS	92206C102
USO	UNITED STS OIL FD LP	13,834	$690K	0.0%	$40.54	—	UNITS	91232N207
IVV	ISHARES TR	1,600	$688K	0.0%	$392.55	—	Put	464287200
ILF	ISHARES TR	21,738	$685K	0.0%	$31.51	—	LATN AMER 40 ETF	464287390
—	PIONEER NAT RES CO	4,200	$683K	0.0%	—	—	Call	723787107
—	CERNER CORP	8,725	$682K	0.0%	$78.17	—	COM	156782104
LMND	LEMONADE INC	6,200	$678K	0.0%	—	—	Put	52567D107
UPRO	PROSHARES TR	5,982	$678K	0.0%	$113.34	—	ULTRPRO S&P500	74347X864
ALGN	ALIGN TECHNOLOGY INC	1,100	$672K	0.0%	—	—	Call	016255101
SLV	ISHARES SILVER TR	27,690	$671K	0.0%	$24.23	—	ISHARES	46428Q109
—	PROSHARES TR	73,361	$671K	0.0%	$9.93	—	ULTRAPRO SHT QQQ	74347G861
PSX	PHILLIPS 66	7,800	$669K	0.0%	$64.91	+8.7%	Call	718546104
TJX	TJX COS INC NEW	9,900	$667K	0.0%	—	—	Put	872540109
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,600	$665K	0.0%	$30.14	0.0%	Call	G66721104
IWO	ISHARES TR	2,126	$663K	0.0%	$311.85	—	RUS 2000 GRW ETF	464287648
SEDG	SOLAREDGE TECHNOLOGIES INC	2,400	$663K	0.0%	$251.87	0.0%	Put	83417M104
FDX	FEDEX CORP	2,200	$656K	0.0%	—	—	Put	31428X106
WDC	WESTERN DIGITAL CORP.	9,200	$655K	0.0%	$53.87	0.0%	Put	958102105
O	REALTY INCOME CORP	9,800	$654K	0.0%	—	—	Put	756109104
META	FACEBOOK INC	1,878	$653K	0.0%	$288.10	+10.6%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	12,434	$652K	0.0%	$52.44	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	7,900	$650K	0.0%	$82.30	—	Put	81369Y100
SPMB	SPDR SER TR	25,085	$649K	0.0%	$25.87	—	PORTFLI MORTGAGE	78464A383
BNTX	BIONTECH SE	2,900	$649K	0.0%	—	—	Call	09075V102
BP	BP PLC	24,500	$647K	0.0%	$26.02	—	Put	055622104
—	GENERAL ELECTRIC CO	48,010	$646K	0.0%	$10.08	—	COM	369604103
DDOG	DATADOG INC	6,200	$645K	0.0%	—	—	Call	23804L103
LMT	LOCKHEED MARTIN CORP	1,700	$643K	0.0%	$314.46	+7.7%	Put	539830109
DUK	DUKE ENERGY CORP NEW	6,500	$642K	0.0%	—	—	Put	26441C204
DRI	DARDEN RESTAURANTS INC	4,400	$642K	0.0%	—	—	Put	237194105
EPI	WISDOMTREE TR	18,924	$641K	0.0%	$31.16	—	INDIA ERNGS FD	97717W422
DVN	DEVON ENERGY CORP NEW	21,964	$641K	0.0%	$20.25	0.0%	COM	25179M103
ALL	ALLSTATE CORP	4,900	$639K	0.0%	$97.70	+18.0%	Call	020002101
WIX	WIX COM LTD	2,200	$639K	0.0%	$280.73	-0.1%	Put	M98068105
EXC	EXELON CORP	14,400	$638K	0.0%	$27.36	0.0%	Call	30161N101
VOD	VODAFONE GROUP PLC NEW	37,208	$637K	0.0%	$17.12	—	SPONSORED ADR	92857W308
NVDA	NVIDIA CORPORATION	796	$637K	0.0%	$8.56	+86.8%	COM	67066G104
SOXX	ISHARES TR	1,400	$636K	0.0%	$427.61	—	Put	464287523
LMND	LEMONADE INC	5,800	$635K	0.0%	—	—	Call	52567D107
SOXX	ISHARES TR	1,396	$634K	0.0%	$427.61	—	ISHARES SEMICDTR	464287523
KRE	SPDR SER TR	9,646	$632K	0.0%	$65.52	—	S&P REGL BKG	78464A698
AKAM	AKAMAI TECHNOLOGIES INC	5,400	$630K	0.0%	—	—	Call	00971T101
AGQ	PROSHARES TR II	13,637	$629K	0.0%	$46.12	—	ULTRA SILVER NEW	74347W353
VNQ	VANGUARD INDEX FDS	6,184	$629K	0.0%	$87.55	—	REAL ESTATE ETF	922908553
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,240	$626K	0.0%	$9.90	—	SPONSORED ADS	881624209
RIO	RIO TINTO PLC	7,423	$623K	0.0%	$83.93	—	SPONSORED ADR	767204100
MSFT	MICROSOFT CORP	2,292	$621K	0.0%	$222.90	+9.8%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	13,934	$618K	0.0%	$39.50	—	RL EST SEL SEC	81369Y860
CI	CIGNA CORP NEW	2,600	$616K	0.0%	$161.03	+42.7%	Put	125523100
VZ	VERIZON COMMUNICATIONS INC	11,001	$616K	0.0%	$43.55	-0.3%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	1,686	$615K	0.0%	$337.55	-2.4%	COM	550021109
XLC	SELECT SECTOR SPDR TR	7,600	$615K	0.0%	—	—	Call	81369Y852
PRU	PRUDENTIAL FINL INC	6,000	$615K	0.0%	$81.79	0.0%	Put	744320102
—	APTIV PLC	3,900	$614K	0.0%	—	—	Call	G6095L109
AMAT	APPLIED MATLS INC	4,300	$612K	0.0%	$100.05	+28.8%	Call	038222105
WIX	WIX COM LTD	2,105	$611K	0.0%	$280.73	-0.1%	SHS	M98068105
LVS	LAS VEGAS SANDS CORP	11,500	$606K	0.0%	$55.64	-0.9%	Call	517834107
—	NEUBERGER BERMAN MLP & ENERG	121,278	$606K	0.0%	$5.00	—	COM	64129H104
—	COUPA SOFTWARE INC	2,300	$603K	0.0%	$262.07	—	Call	22266L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,400	$602K	0.0%	—	—	Call	874054109
INFY	INFOSYS LTD	28,364	$601K	0.0%	$20.19	—	SPONSORED ADR	456788108
SLYV	SPDR SER TR	7,001	$600K	0.0%	$85.70	—	S&P 600 SMCP VAL	78464A300
WING	WINGSTOP INC	3,800	$599K	0.0%	—	—	Call	974155103
D	DOMINION ENERGY INC	8,100	$596K	0.0%	$63.42	-1.2%	Put	25746U109
—	L BRANDS INC	8,200	$591K	0.0%	—	—	Call	501797104
PNC	PNC FINL SVCS GROUP INC	3,100	$591K	0.0%	$96.10	+65.1%	Put	693475105
HAL	HALLIBURTON CO	25,500	$590K	0.0%	—	—	Put	406216101
ACN	ACCENTURE PLC IRELAND	2,000	$590K	0.0%	$241.32	+11.1%	Call	G1151C101
TDOC	TELADOC HEALTH INC	3,535	$588K	0.0%	$162.03	0.0%	COM	87918A105
RF	REGIONS FINANCIAL CORP NEW	29,100	$587K	0.0%	$16.82	+6.2%	Call	7591EP100
VTI	VANGUARD INDEX FDS	2,634	$587K	0.0%	$206.62	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,876	$586K	0.0%	$120.18	—	SPONSORED ADS	874039100
KO	COCA COLA CO	10,801	$584K	0.0%	$43.53	+8.6%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	7,060	$584K	0.0%	$82.72	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	4,028	$583K	0.0%	$133.21	0.0%	COM	872590104
GPN	GLOBAL PMTS INC	3,100	$581K	0.0%	$192.87	0.0%	Put	37940X102
UPS	UNITED PARCEL SERVICE INC	2,796	$581K	0.0%	$131.98	+24.4%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	11,000	$579K	0.0%	$52.64	—	Put	931427108
CHTR	CHARTER COMMUNICATIONS INC N	800	$577K	0.0%	—	—	Put	16119P108
PG	PROCTER AND GAMBLE CO	4,255	$574K	0.0%	$121.57	-0.7%	COM	742718109
BMO	BANK MONTREAL QUE	5,600	$574K	0.0%	$81.61	0.0%	Call	063671101
WDAY	WORKDAY INC	2,400	$573K	0.0%	$227.91	+5.5%	Call	98138H101
EXPE	EXPEDIA GROUP INC	3,500	$573K	0.0%	$123.17	+38.2%	Put	30212P303
IYE	ISHARES TR	19,661	$572K	0.0%	$24.98	—	U.S. ENERGY ETF	464287796
HIMX	HIMAX TECHNOLOGIES INC	34,300	$571K	0.0%	—	—	Call	43289P106
ANGL	VANECK VECTORS ETF TR	17,320	$570K	0.0%	$32.91	—	FALLEN ANGEL HG	92189F437
HYLS	FIRST TR EXCHANGE-TRADED FD	11,752	$570K	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
FISV	FISERV INC	5,300	$567K	0.0%	$114.76	+1.3%	Put	337738108
—	KELLOGG CO	8,800	$566K	0.0%	—	—	Call	487836108
CPRI	CAPRI HOLDINGS LIMITED	9,900	$566K	0.0%	—	—	Put	G1890L107
LLY	LILLY ELI & CO	2,458	$564K	0.0%	$163.92	+17.1%	COM	532457108
—	UNITED STATES STL CORP NEW	23,500	$564K	0.0%	$25.80	—	Put	912909108
CNC	CENTENE CORP DEL	7,700	$562K	0.0%	—	—	Call	15135B101
CAG	CONAGRA BRANDS INC	15,400	$560K	0.0%	—	—	Call	205887102
MP	MP MATERIALS CORP	15,200	$560K	0.0%	—	—	Call	553368101
PANW	PALO ALTO NETWORKS INC	1,500	$557K	0.0%	—	—	Put	697435105
—	DISCOVER FINL SVCS	4,700	$556K	0.0%	—	—	Call	254709108
—	DIREXION SHS ETF TR	20,709	$555K	0.0%	$26.80	—	DAILY FINL BEAR	25460E240
WAT	WATERS CORP	1,607	$555K	0.0%	$316.51	0.0%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$555K	0.0%	$471.13	-1.1%	Call	883556102
—	CALLON PETE CO DEL	9,600	$554K	0.0%	$57.62	—	Put	13123X508
PRU	PRUDENTIAL FINL INC	5,400	$553K	0.0%	$81.79	0.0%	Call	744320102
—	ZYNGA INC	51,773	$550K	0.0%	$10.54	—	CL A	98986T108
NET	CLOUDFLARE INC	5,200	$550K	0.0%	—	—	Call	18915M107
U	UNITY SOFTWARE INC	5,000	$549K	0.0%	—	—	Put	91332U101
VRSN	VERISIGN INC	2,400	$546K	0.0%	—	—	Put	92343E102
PAYC	PAYCOM SOFTWARE INC	1,500	$545K	0.0%	$386.34	-10.1%	Call	70432V102
HUN	HUNTSMAN CORP	20,500	$544K	0.0%	—	—	Call	447011107
IVW	ISHARES TR	7,419	$540K	0.0%	$72.79	—	S&P 500 GRWT ETF	464287309
ALB	ALBEMARLE CORP	3,200	$539K	0.0%	—	—	Call	012653101
PEP	PEPSICO INC	3,632	$538K	0.0%	$119.91	+5.2%	COM	713448108
TBF	PROSHARES TR	31,830	$537K	0.0%	$16.48	—	SHRT 20+YR TRE	74347X849
CRSP	CRISPR THERAPEUTICS AG	3,300	$534K	0.0%	$121.62	0.0%	Call	H17182108
NOK	NOKIA CORP	100,200	$533K	0.0%	$4.89	—	Put	654902204
MSTR	MICROSTRATEGY INC	800	$532K	0.0%	—	—	Put	594972408
LYFT	LYFT INC	8,800	$532K	0.0%	$56.38	+2.0%	Call	55087P104
RNG	RINGCENTRAL INC	1,826	$531K	0.0%	$285.40	0.0%	CL A	76680R206
BILL	BILL COM HLDGS INC	2,900	$531K	0.0%	—	—	Put	090043100
XRT	SPDR SER TR	5,412	$526K	0.0%	$92.79	—	S&P RETAIL ETF	78464A714
PDBC	INVESCO ACTIVLY MANGD ETC FD	26,124	$525K	0.0%	$20.10	—	OPTIMUM YIELD	46090F100
SPYD	SPDR SER TR	13,079	$524K	0.0%	$40.06	—	PRTFLO S&P500 HI	78468R788
NXPI	NXP SEMICONDUCTORS N V	2,536	$522K	0.0%	$184.29	0.0%	COM	N6596X109
TMUS	T-MOBILE US INC	3,600	$521K	0.0%	$133.21	0.0%	Put	872590104
SPYM	SPDR SER TR	10,323	$520K	0.0%	$39.59	—	PORTFOLIO S&P500	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,873	$516K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
FLRN	SPDR SER TR	16,842	$516K	0.0%	$30.52	—	BLOMBERG BRC INV	78468R200
—	BED BATH & BEYOND INC	15,500	$516K	0.0%	—	—	Call	075896100
CLX	CLOROX CO DEL	2,870	$516K	0.0%	$157.42	0.0%	COM	189054109
KSS	KOHLS CORP	9,300	$513K	0.0%	—	—	Call	500255104
WDC	WESTERN DIGITAL CORP.	7,200	$512K	0.0%	$53.87	0.0%	Call	958102105
OLED	UNIVERSAL DISPLAY CORP	2,300	$511K	0.0%	$139.94	+49.8%	Call	91347P105
—	WW INTL INC	14,100	$510K	0.0%	—	—	Call	98262P101
ORLY	OREILLY AUTOMOTIVE INC	900	$510K	0.0%	—	—	Call	67103H107
GLW	CORNING INC	12,424	$508K	0.0%	$38.31	0.0%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	2,600	$507K	0.0%	—	—	Put	22822V101
MGM	MGM RESORTS INTERNATIONAL	11,849	$505K	0.0%	$37.67	+9.8%	COM	552953101
VALE	VALE S A	22,100	$504K	0.0%	—	—	Call	91912E105
MMM	3M CO	2,533	$503K	0.0%	$140.42	0.0%	COM	88579Y101
SRE	SEMPRA ENERGY	3,800	$503K	0.0%	$58.86	0.0%	Call	816851109
ETSY	ETSY INC	2,438	$502K	0.0%	$185.07	0.0%	COM	29786A106
KBH	KB HOME	12,300	$501K	0.0%	$38.18	+12.0%	Put	48666K109
F	FORD MTR CO DEL	33,700	$501K	0.0%	$8.41	+19.9%	Put	345370860
—	SVB FINANCIAL GROUP	900	$501K	0.0%	—	—	Call	78486Q101
MDLZ	MONDELEZ INTL INC	7,984	$499K	0.0%	$50.07	+9.1%	CL A	609207105
SWKS	SKYWORKS SOLUTIONS INC	2,600	$499K	0.0%	$128.41	+21.9%	Put	83088M102
NUGT	DIREXION SHS ETF TR	8,554	$497K	0.0%	$58.10	—	DLY GOLD INDX 2X	25460G781
XRT	SPDR SER TR	5,100	$496K	0.0%	$92.79	—	Call	78464A714
VBR	VANGUARD INDEX FDS	2,853	$495K	0.0%	$173.50	—	SM CP VAL ETF	922908611
TSN	TYSON FOODS INC	6,700	$494K	0.0%	—	—	Put	902494103
SYK	STRYKER CORPORATION	1,900	$493K	0.0%	$243.53	0.0%	Call	863667101
PSEC	PROSPECT CAP CORP	58,775	$493K	0.0%	$4.69	0.0%	COM	74348T102
RF	REGIONS FINANCIAL CORP NEW	24,370	$492K	0.0%	$16.82	+6.2%	COM	7591EP100
YUM	YUM BRANDS INC	4,267	$491K	0.0%	$108.09	0.0%	COM	988498101
SHW	SHERWIN WILLIAMS CO	1,803	$491K	0.0%	$252.39	+4.2%	COM	824348106
BIV	VANGUARD BD INDEX FDS	5,450	$490K	0.0%	$89.91	—	INTERMED TERM	921937819
AG	FIRST MAJESTIC SILVER CORP	30,900	$489K	0.0%	$16.47	0.0%	Put	32076V103
QRVO	QORVO INC	2,500	$489K	0.0%	$147.19	+25.3%	Put	74736K101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,262	$488K	0.0%	$445.83	-25.3%	CL A	98980L101
SNOW	SNOWFLAKE INC	2,014	$487K	0.0%	$232.63	0.0%	CL A	833445109
CL	COLGATE PALMOLIVE CO	5,971	$486K	0.0%	$73.43	0.0%	COM	194162103
XRT	SPDR SER TR	5,000	$486K	0.0%	$92.79	—	Put	78464A714
GOGO	GOGO INC	42,600	$485K	0.0%	—	—	Call	38046C109
PKW	INVESCO EXCHANGE TRADED FD T	5,376	$485K	0.0%	$90.22	—	BUYBACK ACHIEV	46137V308
VFC	V F CORP	5,900	$484K	0.0%	—	—	Put	918204108
—	VMWARE INC	3,020	$483K	0.0%	$159.93	—	CL A COM	928563402
AFL	AFLAC INC	9,000	$483K	0.0%	$49.03	0.0%	Put	001055102
SHAK	SHAKE SHACK INC	4,500	$482K	0.0%	—	—	Call	819047101
PANW	PALO ALTO NETWORKS INC	1,300	$482K	0.0%	—	—	Call	697435105
EMLC	VANECK VECTORS ETF TR	15,320	$481K	0.0%	$31.40	—	JP MORGAN MKTS	92189H300
EXC	EXELON CORP	10,859	$481K	0.0%	$27.36	0.0%	COM	30161N101
VOO	VANGUARD INDEX FDS	1,218	$479K	0.0%	$393.27	—	S&P 500 ETF SHS	922908363
—	HESS CORP	5,470	$478K	0.0%	$87.39	—	COM	42809H107
HD	HOME DEPOT INC	1,500	$478K	0.0%	$283.84	0.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	8,834	$476K	0.0%	$49.05	—	ENERGY	81369Y506
—	LABORATORY CORP AMER HLDGS	1,723	$475K	0.0%	$275.68	—	COM NEW	50540R409
ILMN	ILLUMINA INC	999	$473K	0.0%	$402.76	0.0%	COM	452327109
PHYS	SPROTT PHYSICAL GOLD TR	33,435	$469K	0.0%	$14.03	—	UNIT	85207H104
SYK	STRYKER CORPORATION	1,800	$468K	0.0%	$243.53	0.0%	Put	863667101
—	COUPA SOFTWARE INC	1,782	$467K	0.0%	$262.07	—	COM	22266L106
NVAX	NOVAVAX INC	2,200	$467K	0.0%	—	—	Put	670002401
HUBS	HUBSPOT INC	800	$466K	0.0%	$350.97	+48.6%	Call	443573100
ING	ING GROEP N.V.	35,227	$466K	0.0%	$13.23	—	SPONSORED ADR	456837103
EEFT	EURONET WORLDWIDE INC	3,417	$462K	0.0%	$145.72	0.0%	COM	298736109
TXN	TEXAS INSTRS INC	2,400	$462K	0.0%	$151.36	+8.5%	Put	882508104
—	SIRIUS XM HOLDINGS INC	70,677	$462K	0.0%	$6.04	—	COM	82968B103
—	BARRICK GOLD CORP	22,300	$461K	0.0%	$21.46	—	Put	067901108
FVRR	FIVERR INTL LTD	1,900	$461K	0.0%	—	—	Put	M4R82T106
IHI	ISHARES TR	1,278	$461K	0.0%	$360.72	—	U.S. MED DVC ETF	464288810
ISRG	INTUITIVE SURGICAL INC	500	$460K	0.0%	—	—	Call	46120E602
—	UNITED STATES STL CORP NEW	19,135	$459K	0.0%	$25.80	—	COM	912909108
BE	BLOOM ENERGY CORP	17,100	$459K	0.0%	—	—	Call	093712107
DVN	DEVON ENERGY CORP NEW	15,700	$458K	0.0%	$20.25	0.0%	Put	25179M103
ADI	ANALOG DEVICES INC	2,663	$458K	0.0%	$147.67	0.0%	COM	032654105
CZR	CAESARS ENTERTAINMENT INC NE	4,400	$457K	0.0%	—	—	Call	12769G100
—	DIREXION SHS ETF TR	64,541	$456K	0.0%	$7.07	—	DLY SEMICNDTR BR	25460G690
HMY	HARMONY GOLD MINING CO LTD	122,315	$456K	0.0%	$3.73	—	SPONSORED ADR	413216300
NEM	NEWMONT CORP	7,200	$456K	0.0%	$51.26	+13.0%	Call	651639106
—	PIONEER NAT RES CO	2,800	$455K	0.0%	—	—	Put	723787107
TROW	PRICE T ROWE GROUP INC	2,300	$455K	0.0%	—	—	Call	74144T108
FICO	FAIR ISAAC CORP	900	$452K	0.0%	—	—	Call	303250104
MCD	MCDONALDS CORP	1,956	$452K	0.0%	$173.72	+20.5%	COM	580135101
DLR	DIGITAL RLTY TR INC	3,000	$451K	0.0%	$128.42	0.0%	Put	253868103
SRE	SEMPRA ENERGY	3,400	$450K	0.0%	$58.86	0.0%	Put	816851109
—	FIREEYE INC	22,200	$449K	0.0%	$20.24	—	Call	31816Q101
DD	DUPONT DE NEMOURS INC	5,800	$449K	0.0%	—	—	Put	26614N102
IEI	ISHARES TR	3,430	$448K	0.0%	$130.61	—	3 7 YR TREAS BD	464288661
FE	FIRSTENERGY CORP	12,000	$447K	0.0%	$30.81	0.0%	Call	337932107
MDT	MEDTRONIC PLC	3,600	$447K	0.0%	—	—	Put	G5960L103
HPQ	HP INC	14,800	$447K	0.0%	—	—	Call	40434L105
NET	CLOUDFLARE INC	4,200	$445K	0.0%	—	—	Put	18915M107
IEV	ISHARES TR	8,352	$445K	0.0%	$50.72	—	EUROPE ETF	464287861
ETN	EATON CORP PLC	3,000	$445K	0.0%	—	—	Call	G29183103
FIVE	FIVE BELOW INC	2,300	$445K	0.0%	—	—	Put	33829M101
FTCHQ	FARFETCH LTD	8,800	$443K	0.0%	—	—	Put	30744W107
ALL	ALLSTATE CORP	3,400	$443K	0.0%	$97.70	+18.0%	Put	020002101
HUM	HUMANA INC	1,000	$443K	0.0%	$396.56	+5.4%	Call	444859102
SFIX	STITCH FIX INC	7,300	$440K	0.0%	—	—	Call	860897107
EQR	EQUITY RESIDENTIAL	5,700	$439K	0.0%	$54.78	+15.1%	Call	29476L107
TD	TORONTO DOMINION BK ONT	6,266	$439K	0.0%	$69.96	0.0%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$437K	0.0%	—	—	Put	053015103
NOC	NORTHROP GRUMMAN CORP	1,200	$436K	0.0%	$288.60	+15.7%	Put	666807102
XMLV	INVESCO EXCH TRADED FD TR II	8,158	$436K	0.0%	$49.71	—	S&P MIDCP LOW	46138E198
AZN	ASTRAZENECA PLC	7,270	$435K	0.0%	$59.83	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	2,100	$433K	0.0%	—	—	Call	278865100
SPTL	SPDR SER TR	10,456	$432K	0.0%	$41.32	—	PORTFOLIO LN TSR	78464A664
IDXX	IDEXX LABS INC	684	$432K	0.0%	$501.01	+10.2%	COM	45168D104
—	HANESBRANDS INC	23,100	$431K	0.0%	—	—	Call	410345102
VLO	VALERO ENERGY CORP	5,500	$429K	0.0%	$40.57	+62.7%	Call	91913Y100
VNQ	VANGUARD INDEX FDS	4,200	$428K	0.0%	$87.55	—	Call	922908553
—	GENERAL ELECTRIC CO	31,800	$428K	0.0%	$10.08	—	Call	369604103
DVY	ISHARES TR	3,665	$427K	0.0%	$114.00	—	SELECT DIVID ETF	464287168
QSR	RESTAURANT BRANDS INTL INC	6,600	$425K	0.0%	—	—	Call	76131D103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,900	$425K	0.0%	$62.78	—	Call	03524A108
MDYV	SPDR SER TR	6,289	$425K	0.0%	$67.58	—	S&P 400 MDCP VAL	78464A839
AJG	GALLAGHER ARTHUR J & CO	3,037	$425K	0.0%	$134.67	0.0%	COM	363576109
AXON	AXON ENTERPRISE INC	2,400	$424K	0.0%	$147.22	0.0%	Call	05464C101
EWS	ISHARES INC	18,259	$424K	0.0%	$23.22	—	MSCI SINGPOR ETF	46434G780
ALC	ALCON AG	6,000	$422K	0.0%	—	—	Call	H01301128
STZ	CONSTELLATION BRANDS INC	1,800	$421K	0.0%	$217.42	0.0%	Call	21036P108
—	ALTERYX INC	4,900	$421K	0.0%	—	—	Call	02156B103
PBR/A	PETROLEO BRASILEIRO SA PETRO	35,633	$421K	0.0%	$8.53	—	SP ADR NON VTG	71654V101
KBE	SPDR SER TR	8,200	$421K	0.0%	$51.73	—	Call	78464A797
VALE	VALE S A	18,400	$420K	0.0%	—	—	Put	91912E105
CCL	CARNIVAL CORP	15,900	$419K	0.0%	$23.59	+18.7%	Call	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,212	$418K	0.0%	$30.14	0.0%	SHS	G66721104
CTAS	CINTAS CORP	1,093	$418K	0.0%	$84.94	0.0%	COM	172908105
—	JPMORGAN CHASE & CO	21,226	$417K	0.0%	$19.65	—	ALERIAN ML ETN	46625H365
EQR	EQUITY RESIDENTIAL	5,400	$416K	0.0%	$54.78	+15.1%	Put	29476L107
LVS	LAS VEGAS SANDS CORP	7,894	$416K	0.0%	$55.64	-0.9%	COM	517834107
BHP	BHP GROUP LTD	5,703	$415K	0.0%	$72.77	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	600	$415K	0.0%	$691.10	—	Call	N07059210
—	LITHIUM AMERS CORP NEW	27,900	$414K	0.0%	—	—	Call	53680Q207
GD	GENERAL DYNAMICS CORP	2,200	$414K	0.0%	—	—	Call	369550108
AZN	ASTRAZENECA PLC	6,900	$413K	0.0%	$59.83	—	Put	046353108
MOS	MOSAIC CO NEW	12,900	$412K	0.0%	—	—	Call	61945C103
WTW	WILLIS TOWERS WATSON PLC LTD	1,790	$412K	0.0%	$233.78	0.0%	SHS	G96629103
SPGI	S&P GLOBAL INC	1,000	$410K	0.0%	—	—	Call	78409V104
CCL	CARNIVAL CORP	15,558	$410K	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
BMO	BANK MONTREAL QUE	4,000	$410K	0.0%	$81.61	0.0%	Put	063671101
DBEF	DBX ETF TR	10,886	$409K	0.0%	$37.57	—	XTRACK MSCI EAFE	233051200
GM	GENERAL MTRS CO	6,913	$409K	0.0%	$56.71	0.0%	COM	37045V100
CCJ	CAMECO CORP	21,310	$409K	0.0%	$18.64	0.0%	COM	13321L108
JBHT	HUNT J B TRANS SVCS INC	2,508	$409K	0.0%	$151.00	+7.1%	COM	445658107
CSIQ	CANADIAN SOLAR INC	9,100	$408K	0.0%	—	—	Call	136635109
—	UNITED STATES STL CORP NEW	17,000	$408K	0.0%	$25.80	—	Call	912909108
GSY	INVESCO ACTIVELY MANAGED ETF	8,072	$407K	0.0%	$50.54	—	ULTRA SHRT DUR	46090A887
MDLZ	MONDELEZ INTL INC	6,500	$406K	0.0%	$50.07	+9.1%	Call	609207105
—	LINDE PLC	1,400	$405K	0.0%	$280.20	—	Call	G5494J103
AMT	AMERICAN TOWER CORP NEW	1,500	$405K	0.0%	—	—	Put	03027X100
ALLY	ALLY FINL INC	8,100	$404K	0.0%	$28.08	+55.9%	Call	02005N100
—	ROYAL DUTCH SHELL PLC	10,409	$404K	0.0%	$38.81	—	SPON ADR B	780259107
PINS	PINTEREST INC	5,113	$404K	0.0%	$55.18	+26.3%	CL A	72352L106
KR	KROGER CO	10,537	$404K	0.0%	$29.94	+13.9%	COM	501044101
UCO	PROSHARES TR II	5,131	$401K	0.0%	$78.15	—	ULTA BLMBG 2017	74347Y888
BAX	BAXTER INTL INC	4,980	$401K	0.0%	$75.46	+0.3%	COM	071813109
CRWD	CROWDSTRIKE HLDGS INC	1,590	$400K	0.0%	$211.57	+1.7%	CL A	22788C105
MSTR	MICROSTRATEGY INC	600	$399K	0.0%	—	—	Call	594972408
MINT	PIMCO ETF TR	3,907	$398K	0.0%	$101.99	—	ENHAN SHRT MA AC	72201R833
SCHE	SCHWAB STRATEGIC TR	12,064	$397K	0.0%	$31.84	—	EMRG MKTEQ ETF	808524706
CLNE	CLEAN ENERGY FUELS CORP	39,133	$397K	0.0%	$10.32	0.0%	COM	184499101
DDOG	DATADOG INC	3,800	$396K	0.0%	—	—	Put	23804L103
KMI	KINDER MORGAN INC DEL	21,700	$396K	0.0%	—	—	Put	49456B101
UNP	UNION PAC CORP	1,800	$396K	0.0%	$181.95	+10.1%	Put	907818108
NTLA	INTELLIA THERAPEUTICS INC	2,444	$396K	0.0%	$77.87	0.0%	COM	45826J105
—	DISCOVERY INC	12,891	$395K	0.0%	$37.05	—	COM SER A	25470F104
WPC	WP CAREY INC	5,300	$395K	0.0%	$70.67	—	Put	92936U109
UPS	UNITED PARCEL SERVICE INC	1,900	$395K	0.0%	$131.98	+24.4%	Put	911312106
WOOD	ISHARES TR	4,537	$394K	0.0%	$86.84	—	GL TIMB FORE ETF	464288174
VFC	V F CORP	4,800	$394K	0.0%	—	—	Call	918204108
ABT	ABBOTT LABS	3,400	$394K	0.0%	$105.54	+1.7%	Call	002824100
NTAP	NETAPP INC	4,800	$393K	0.0%	$59.71	+17.0%	Put	64110D104
DOW	DOW INC	6,200	$392K	0.0%	—	—	Call	260557103
REGN	REGENERON PHARMACEUTICALS	700	$391K	0.0%	$543.09	-7.2%	Put	75886F107
MRVL	MARVELL TECHNOLOGY INC	6,700	$391K	0.0%	$47.96	0.0%	Call	573874104
LNC	LINCOLN NATL CORP IND	6,200	$390K	0.0%	—	—	Call	534187109
GAP	GAP INC	11,600	$390K	0.0%	$27.44	0.0%	Put	364760108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,403	$388K	0.0%	$251.87	0.0%	COM	83417M104
—	YAMANA GOLD INC	92,016	$388K	0.0%	$4.25	—	COM	98462Y100
PM	PHILIP MORRIS INTL INC	3,900	$387K	0.0%	$76.42	0.0%	Call	718172109
—	INVESCO EXCH TRD SLF IDX FD	16,820	$387K	0.0%	$23.01	—	BULSHS 2021 HY	46138J809
DT	DYNATRACE INC	6,600	$386K	0.0%	—	—	Call	268150109
CAT	CATERPILLAR INC	1,767	$385K	0.0%	$145.47	+45.6%	COM	149123101
ACWI	ISHARES TR	3,803	$385K	0.0%	$101.24	—	MSCI ACWI ETF	464288257
—	MARATHON OIL CORP	28,208	$384K	0.0%	$7.10	—	COM	565849106
MGM	MGM RESORTS INTERNATIONAL	9,000	$384K	0.0%	$37.67	+9.8%	Put	552953101
ROST	ROSS STORES INC	3,100	$384K	0.0%	—	—	Put	778296103
LUV	SOUTHWEST AIRLS CO	7,223	$383K	0.0%	$55.76	0.0%	COM	844741108
BSX	BOSTON SCIENTIFIC CORP	8,900	$381K	0.0%	—	—	Call	101137107
BB	BLACKBERRY LTD	31,000	$379K	0.0%	—	—	Call	09228F103
ILMN	ILLUMINA INC	800	$379K	0.0%	$402.76	0.0%	Call	452327109
—	UNITED STS NAT GAS FD LP	28,958	$379K	0.0%	$13.09	—	UNIT PAR	912318300
CLX	CLOROX CO DEL	2,100	$378K	0.0%	$157.42	0.0%	Put	189054109
DECK	DECKERS OUTDOOR CORP	981	$377K	0.0%	$56.43	0.0%	COM	243537107
TROW	PRICE T ROWE GROUP INC	1,900	$376K	0.0%	—	—	Put	74144T108
—	NEW YORK MTG TR INC	84,097	$376K	0.0%	$4.01	—	COM PAR $.02	649604501
D	DOMINION ENERGY INC	5,109	$376K	0.0%	$63.42	-1.2%	COM	25746U109
WMT	WALMART INC	2,664	$376K	0.0%	$39.35	+11.3%	COM	931142103
IYC	ISHARES TR	4,833	$375K	0.0%	$77.59	—	U.S. CNSM SV ETF	464287580
KHC	KRAFT HEINZ CO	9,200	$375K	0.0%	$33.82	0.0%	Put	500754106
SNPS	SYNOPSYS INC	1,358	$375K	0.0%	$253.80	0.0%	COM	871607107
CIEN	CIENA CORP	6,600	$375K	0.0%	$53.81	+2.4%	Put	171779309
DPZ	DOMINOS PIZZA INC	801	$374K	0.0%	$341.24	+17.0%	COM	25754A201
PODD	INSULET CORP	1,354	$372K	0.0%	$271.83	0.0%	COM	45784P101
UPWK	UPWORK INC	6,378	$372K	0.0%	$47.00	0.0%	COM	91688F104
NTNX	NUTANIX INC	9,700	$371K	0.0%	—	—	Call	67059N108
COF	CAPITAL ONE FINL CORP	2,400	$371K	0.0%	$88.12	+57.3%	Put	14040H105
WDAY	WORKDAY INC	1,550	$370K	0.0%	$227.91	+5.5%	CL A	98138H101
AGNC	AGNC INVT CORP	21,900	$370K	0.0%	$16.76	—	Put	00123Q104
MGA	MAGNA INTL INC	3,974	$368K	0.0%	$81.78	0.0%	COM	559222401
ABNB	AIRBNB INC	2,400	$368K	0.0%	$155.73	+0.7%	Call	009066101
RWX	SPDR INDEX SHS FDS	10,019	$368K	0.0%	$36.73	—	DJ INTL RL ETF	78463X863
—	BUNGE LIMITED	4,700	$367K	0.0%	—	—	Put	G16962105
FIVE	FIVE BELOW INC	1,900	$367K	0.0%	—	—	Call	33829M101
ALGN	ALIGN TECHNOLOGY INC	600	$367K	0.0%	—	—	Put	016255101
MPC	MARATHON PETE CORP	6,057	$366K	0.0%	$52.29	0.0%	COM	56585A102
EEM	ISHARES TR	6,626	$365K	0.0%	$53.34	—	MSCI EMG MKT ETF	464287234
CDNS	CADENCE DESIGN SYSTEM INC	2,663	$364K	0.0%	$133.62	-0.8%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	1,000	$363K	0.0%	$288.60	+15.7%	Call	666807102
ASAN	ASANA INC	5,852	$363K	0.0%	$38.58	0.0%	CL A	04342Y104
DDS	DILLARDS INC	2,000	$362K	0.0%	—	—	Put	254067101
BHC	BAUSCH HEALTH COS INC	12,304	$361K	0.0%	$30.30	0.0%	COM	071734107
—	REDFIN CORP	5,700	$361K	0.0%	—	—	Put	75737F108
—	SPLUNK INC	2,500	$361K	0.0%	$168.64	—	Put	848637104
PENN	PENN NATL GAMING INC	4,700	$360K	0.0%	$110.76	-22.2%	Put	707569109
LYB	LYONDELLBASELL INDUSTRIES N	3,504	$360K	0.0%	$77.96	0.0%	SHS - A -	N53745100
AFL	AFLAC INC	6,700	$360K	0.0%	$49.03	0.0%	Call	001055102
—	CALLON PETE CO DEL	6,230	$359K	0.0%	$57.62	—	COM	13123X508
PAA	PLAINS ALL AMERN PIPELINE L	31,600	$359K	0.0%	$8.23	—	Put	726503105
COF	CAPITAL ONE FINL CORP	2,320	$359K	0.0%	$88.12	+57.3%	COM	14040H105
EOG	EOG RES INC	4,297	$359K	0.0%	$62.84	0.0%	COM	26875P101
APPN	APPIAN CORP	2,600	$358K	0.0%	—	—	Put	03782L101
LVS	LAS VEGAS SANDS CORP	6,800	$358K	0.0%	$55.64	-0.9%	Put	517834107
EPD	ENTERPRISE PRODS PARTNERS L	14,797	$357K	0.0%	$16.87	—	COM	293792107
CI	CIGNA CORP NEW	1,500	$356K	0.0%	$161.03	+42.7%	Call	125523100
BBY	BEST BUY INC	3,100	$356K	0.0%	—	—	Call	086516101
EWT	ISHARES INC	5,551	$355K	0.0%	$63.95	—	MSCI TAIWAN ETF	46434G772
PGR	PROGRESSIVE CORP	3,600	$354K	0.0%	$88.49	0.0%	Put	743315103
VOO	VANGUARD INDEX FDS	900	$354K	0.0%	$393.27	—	Call	922908363
OC	OWENS CORNING NEW	3,603	$353K	0.0%	$99.90	0.0%	COM	690742101
GGB	GERDAU SA	59,650	$352K	0.0%	$4.99	—	SPON ADR REP PFD	373737105
GLW	CORNING INC	8,600	$352K	0.0%	$38.31	0.0%	Put	219350105
HON	HONEYWELL INTL INC	1,600	$351K	0.0%	$163.73	+17.4%	Put	438516106
HLIT	HARMONIC INC	41,043	$350K	0.0%	$7.66	0.0%	COM	413160102
CPB	CAMPBELL SOUP CO	7,681	$350K	0.0%	$41.18	0.0%	COM	134429109
SDY	SPDR SER TR	2,860	$350K	0.0%	$122.38	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INC	1,200	$350K	0.0%	—	—	Put	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,066	$350K	0.0%	$146.46	0.0%	COM	02043Q107
THO	THOR INDS INC	3,100	$350K	0.0%	—	—	Call	885160101
SCHW	SCHWAB CHARLES CORP	4,800	$349K	0.0%	—	—	Call	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,812	$347K	0.0%	$52.85	0.0%	COM	744573106
PBR	PETROLEO BRASILEIRO SA PETRO	28,400	$347K	0.0%	$10.03	—	Call	71654V408
—	ZENDESK INC	2,400	$346K	0.0%	—	—	Call	98936J101
CSX	CSX CORP	10,800	$346K	0.0%	$28.57	+8.4%	Call	126408103
KBE	SPDR SER TR	6,728	$345K	0.0%	$51.73	—	S&P BK ETF	78464A797
ASML	ASML HOLDING N V	500	$345K	0.0%	$691.10	—	Put	N07059210
INTU	INTUIT	700	$343K	0.0%	$421.44	0.0%	Call	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,900	$343K	0.0%	$77.58	0.0%	Put	G7997R103
CMA	COMERICA INC	4,800	$342K	0.0%	—	—	Call	200340107
CPB	CAMPBELL SOUP CO	7,500	$342K	0.0%	$41.18	0.0%	Put	134429109
SMH	VANECK VECTORS ETF TR	1,300	$341K	0.0%	$234.39	—	Put	92189F676
EXPE	EXPEDIA GROUP INC	2,082	$341K	0.0%	$123.17	+38.2%	COM NEW	30212P303
—	GENERAL ELECTRIC CO	25,300	$341K	0.0%	$10.08	—	Put	369604103
TECH	BIO-TECHNE CORP	756	$340K	0.0%	$89.57	+15.2%	COM	09073M104
—	VIRGIN GALACTIC HOLDINGS INC	7,400	$340K	0.0%	$46.01	—	Call	92766K106
LYFT	LYFT INC	5,599	$339K	0.0%	$56.38	+2.0%	CL A COM	55087P104
PBR	PETROLEO BRASILEIRO SA PETRO	27,753	$339K	0.0%	$10.03	—	SPONSORED ADR	71654V408
M	MACYS INC	17,900	$339K	0.0%	$17.75	0.0%	Put	55616P104
OKTA	OKTA INC	1,379	$337K	0.0%	$251.31	-4.0%	CL A	679295105
SYY	SYSCO CORP	4,329	$337K	0.0%	$71.31	0.0%	COM	871829107
SYK	STRYKER CORPORATION	1,288	$335K	0.0%	$243.53	0.0%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC.	2,229	$334K	0.0%	$69.15	0.0%	COM	595017104
—	ATLASSIAN CORP PLC	1,300	$334K	0.0%	—	—	Call	G06242104
LMBS	FIRST TR EXCHANGE-TRADED FD	6,562	$334K	0.0%	$50.90	—	FST LOW OPPT EFT	33739Q200
FTNT	FORTINET INC	1,400	$333K	0.0%	$32.72	+30.5%	Call	34959E109
CVS	CVS HEALTH CORP	3,967	$331K	0.0%	$63.44	+11.1%	COM	126650100
ET	ENERGY TRANSFER L P	31,100	$331K	0.0%	$9.23	—	Put	29273V100
SBUX	STARBUCKS CORP	2,960	$331K	0.0%	$76.73	+32.5%	COM	855244109
PLNT	PLANET FITNESS INC	4,400	$331K	0.0%	—	—	Call	72703H101
TSCO	TRACTOR SUPPLY CO	1,779	$331K	0.0%	$33.93	0.0%	COM	892356106
BWX	SPDR SER TR	11,255	$330K	0.0%	$29.32	—	BLOMBERG INTL TR	78464A516
XSLV	INVESCO EXCH TRADED FD TR II	7,021	$329K	0.0%	$46.86	—	S&P SMLCP LOW	46138G102
COP	CONOCOPHILLIPS	5,400	$329K	0.0%	$30.72	+53.6%	Put	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	2,186	$329K	0.0%	$113.21	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	1,100	$328K	0.0%	—	—	Call	31428X106
AAP	ADVANCE AUTO PARTS INC	1,600	$328K	0.0%	—	—	Put	00751Y106
WHR	WHIRLPOOL CORP	1,500	$327K	0.0%	—	—	Call	963320106
CNI	CANADIAN NATL RY CO	3,100	$327K	0.0%	—	—	Put	136375102
DPZ	DOMINOS PIZZA INC	700	$327K	0.0%	$341.24	+17.0%	Put	25754A201
XME	SPDR SER TR	7,600	$327K	0.0%	—	—	Call	78464A755
OIH	VANECK VECTORS ETF TR	1,491	$326K	0.0%	$175.15	—	OIL SVCS ETF	92189H607
RWR	SPDR SER TR	3,097	$325K	0.0%	$95.68	—	DJ REIT ETF	78464A607
SU	SUNCOR ENERGY INC NEW	13,540	$325K	0.0%	$19.09	0.0%	COM	867224107
INTU	INTUIT	661	$324K	0.0%	$421.44	0.0%	COM	461202103
—	FIREEYE INC	16,000	$324K	0.0%	$20.24	—	Put	31816Q101
COR	AMERISOURCEBERGEN CORP	2,818	$323K	0.0%	$108.88	0.0%	COM	03073E105
COP	CONOCOPHILLIPS	5,300	$323K	0.0%	$30.72	+53.6%	Call	20825C104
—	SUNDIAL GROWERS INC	340,824	$323K	0.0%	$0.97	—	COM	86730L109
INMD	INMODE LTD	3,400	$322K	0.0%	—	—	Call	M5425M103
ADSK	AUTODESK INC	1,100	$321K	0.0%	—	—	Call	052769106
DBC	INVESCO DB COMMDY INDX TRCK	16,676	$321K	0.0%	$14.69	—	UNIT	46138B103
AXON	AXON ENTERPRISE INC	1,813	$321K	0.0%	$147.22	0.0%	COM	05464C101
WIX	WIX COM LTD	1,100	$319K	0.0%	$280.73	-0.1%	Call	M98068105
PD	PAGERDUTY INC	7,500	$319K	0.0%	—	—	Call	69553P100
SOXX	ISHARES TR	700	$318K	0.0%	$427.61	—	Call	464287523
MMM	3M CO	1,600	$318K	0.0%	$140.42	0.0%	Put	88579Y101
GAP	GAP INC	9,448	$318K	0.0%	$27.44	0.0%	COM	364760108
BMO	BANK MONTREAL QUE	3,094	$317K	0.0%	$81.61	0.0%	COM	063671101
BALL	BALL CORP	3,900	$316K	0.0%	—	—	Call	058498106
ET	ENERGY TRANSFER L P	29,774	$316K	0.0%	$9.23	—	COM UT LTD PTN	29273V100
DXJ	WISDOMTREE TR	5,160	$315K	0.0%	$61.34	—	JAPN HEDGE EQT	97717W851
PII	POLARIS INC	2,300	$315K	0.0%	—	—	Call	731068102
EPAM	EPAM SYS INC	615	$314K	0.0%	$468.62	0.0%	COM	29414B104
CNC	CENTENE CORP DEL	4,300	$314K	0.0%	—	—	Put	15135B101
AVB	AVALONBAY CMNTYS INC	1,500	$313K	0.0%	—	—	Put	053484101
WMB	WILLIAMS COS INC	11,800	$313K	0.0%	—	—	Call	969457100
—	ANNALY CAPITAL MANAGEMENT IN	35,200	$313K	0.0%	$8.88	—	Put	035710409
MELI	MERCADOLIBRE INC	200	$312K	0.0%	$1468.10	0.0%	Call	58733R102
MELI	MERCADOLIBRE INC	200	$312K	0.0%	$1468.10	0.0%	Put	58733R102
YETI	YETI HLDGS INC	3,400	$312K	0.0%	—	—	Call	98585X104
CBRL	CRACKER BARREL OLD CTRY STOR	2,100	$312K	0.0%	—	—	Call	22410J106
ENPH	ENPHASE ENERGY INC	1,700	$312K	0.0%	$179.51	-18.3%	Put	29355A107
FIVN	FIVE9 INC	1,700	$312K	0.0%	—	—	Call	338307101
VEEV	VEEVA SYS INC	1,000	$311K	0.0%	$278.75	0.0%	Call	922475108
ULTA	ULTA BEAUTY INC	900	$311K	0.0%	$327.93	0.0%	Put	90384S303
FTNT	FORTINET INC	1,300	$310K	0.0%	$32.72	+30.5%	Put	34959E109
W	WAYFAIR INC	981	$310K	0.0%	$313.24	0.0%	CL A	94419L101
AFL	AFLAC INC	5,766	$309K	0.0%	$49.03	0.0%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	1,500	$309K	0.0%	$184.29	0.0%	Put	N6596X109
IGIB	ISHARES TR	5,099	$309K	0.0%	$60.60	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	772	$309K	0.0%	$300.45	+22.8%	COM	91324P102
—	VIRGIN GALACTIC HOLDINGS INC	6,700	$308K	0.0%	$46.01	—	Put	92766K106
ACWV	ISHARES INC	2,994	$308K	0.0%	$97.59	—	MSCI GBL MIN VOL	464286525
RL	RALPH LAUREN CORP	2,600	$306K	0.0%	—	—	Put	751212101
CLX	CLOROX CO DEL	1,700	$306K	0.0%	$157.42	0.0%	Call	189054109
NSC	NORFOLK SOUTHN CORP	1,144	$304K	0.0%	$250.29	0.0%	COM	655844108
DIS	DISNEY WALT CO	1,730	$304K	0.0%	$152.45	+15.3%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	1,400	$303K	0.0%	—	—	Put	502431109
NOC	NORTHROP GRUMMAN CORP	833	$303K	0.0%	$288.60	+15.7%	COM	666807102
IAC	IAC INTERACTIVECORP NEW	1,967	$303K	0.0%	$129.53	0.0%	COM NEW	44891N208
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$302K	0.0%	$243.63	-14.1%	Put	92532F100
CTRA	CABOT OIL & GAS CORP	17,297	$302K	0.0%	$13.25	0.0%	COM	127097103
DKS	DICKS SPORTING GOODS INC	3,000	$301K	0.0%	—	—	Call	253393102
TOL	TOLL BROTHERS INC	5,200	$301K	0.0%	—	—	Call	889478103
XHB	SPDR SER TR	4,100	$300K	0.0%	$70.46	—	Call	78464A888
FANG	DIAMONDBACK ENERGY INC	3,200	$300K	0.0%	—	—	Put	25278X109
M	MACYS INC	15,749	$299K	0.0%	$17.75	0.0%	COM	55616P104
AXP	AMERICAN EXPRESS CO	1,808	$299K	0.0%	$147.87	0.0%	COM	025816109
KMI	KINDER MORGAN INC DEL	16,400	$299K	0.0%	—	—	Call	49456B101
PLD	PROLOGIS INC.	2,500	$299K	0.0%	—	—	Call	74340W103
DBX	DROPBOX INC	9,881	$299K	0.0%	$27.32	0.0%	CL A	26210C104
VTWG	VANGUARD SCOTTSDALE FDS	1,316	$299K	0.0%	$227.20	—	VNG RUS2000GRW	92206C623
FIS	FIDELITY NATL INFORMATION SV	2,100	$298K	0.0%	—	—	Call	31620M106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,122	$298K	0.0%	$45.35	—	S&P500 QUALITY	46137V241
KMX	CARMAX INC	2,305	$298K	0.0%	$123.63	0.0%	COM	143130102
ZTS	ZOETIS INC	1,600	$298K	0.0%	—	—	Call	98978V103
AZO	AUTOZONE INC	200	$298K	0.0%	$1158.08	+25.2%	Put	053332102
GLD	SPDR GOLD TR	1,800	$298K	0.0%	$165.69	—	Call	78463V107
SWKS	SKYWORKS SOLUTIONS INC	1,551	$297K	0.0%	$128.41	+21.9%	COM	83088M102
PID	INVESCO EXCHANGE TRADED FD T	16,778	$296K	0.0%	$17.64	—	INTL DIVI ACHI	46137V548
CACC	CREDIT ACCEP CORP MICH	649	$295K	0.0%	$410.17	0.0%	COM	225310101
BILL	BILL COM HLDGS INC	1,600	$293K	0.0%	—	—	Call	090043100
—	INVITAE CORP	8,700	$293K	0.0%	—	—	Call	46185L103
MPLX	MPLX LP	9,900	$293K	0.0%	—	—	Put	55336V100
RGEN	REPLIGEN CORP	1,465	$292K	0.0%	$193.99	0.0%	COM	759916109
—	DIREXION SHS ETF TR	15,246	$292K	0.0%	$19.15	—	DAILY GOLD MINER	25460G880
—	DIREXION SHS ETF TR	41,120	$292K	0.0%	$7.10	—	DLY S&P OIL GAS	25460G658
STAA	STAAR SURGICAL CO	1,915	$292K	0.0%	$131.72	0.0%	COM PAR $0.01	852312305
FE	FIRSTENERGY CORP	7,800	$290K	0.0%	$30.81	0.0%	Put	337932107
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$290K	0.0%	$120.48	-2.1%	Call	M22465104
KRNT	KORNIT DIGITAL LTD	2,333	$290K	0.0%	$105.62	0.0%	SHS	M6372Q113
OEF	ISHARES TR	1,473	$289K	0.0%	$120.72	—	S&P 100 ETF	464287101
MDB	MONGODB INC	800	$289K	0.0%	$309.26	0.0%	Put	60937P106
SMG	SCOTTS MIRACLE-GRO CO	1,500	$288K	0.0%	—	—	Call	810186106
GDRX	GOODRX HLDGS INC	8,000	$288K	0.0%	—	—	Call	38246G108
—	COUPA SOFTWARE INC	1,100	$288K	0.0%	$262.07	—	Put	22266L106
AEP	AMERICAN ELEC PWR CO INC	3,400	$288K	0.0%	$67.23	+8.2%	Call	025537101
PLTR	PALANTIR TECHNOLOGIES INC	10,897	$287K	0.0%	$23.13	0.0%	CL A	69608A108
SPGI	S&P GLOBAL INC	700	$287K	0.0%	—	—	Put	78409V104
PAAS	PAN AMERN SILVER CORP	10,000	$286K	0.0%	—	—	Put	697900108
AIZ	ASSURANT INC	1,829	$286K	0.0%	$127.22	+13.4%	COM	04621X108
EL	LAUDER ESTEE COS INC	900	$286K	0.0%	$282.88	0.0%	Call	518439104
—	APOLLO GLOBAL MGMT INC	4,600	$286K	0.0%	—	—	Call	03768E105
HSY	HERSHEY CO	1,644	$286K	0.0%	$150.65	0.0%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	1,500	$286K	0.0%	$96.10	+65.1%	Call	693475105
PPL	PPL CORP	10,200	$285K	0.0%	$23.19	+4.7%	Put	69351T106
HON	HONEYWELL INTL INC	1,300	$285K	0.0%	$163.73	+17.4%	Call	438516106
SPXL	DIREXION SHS ETF TR	2,671	$285K	0.0%	$46.07	—	DRX S&P500BULL	25459W862
MTN	VAIL RESORTS INC	900	$285K	0.0%	—	—	Call	91879Q109
RJF	RAYMOND JAMES FINL INC	2,195	$285K	0.0%	$55.15	+47.6%	COM	754730109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,800	$284K	0.0%	—	—	Put	559080106
—	DIREXION SHS ETF TR	27,358	$284K	0.0%	$10.08	—	DLY JR GOLD 2X	25460G807
—	ATLASSIAN CORP PLC	1,100	$283K	0.0%	—	—	Put	G06242104
UBER	UBER TECHNOLOGIES INC	5,643	$283K	0.0%	$44.81	+16.5%	COM	90353T100
GLD	SPDR GOLD TR	1,700	$282K	0.0%	$165.69	—	Put	78463V107
GDX	VANECK VECTORS ETF TR	8,300	$282K	0.0%	$34.04	—	Put	92189F106
—	INVESCO EXCH TRD SLF IDX FD	12,998	$281K	0.0%	$21.62	—	BULSHS 2022 CB	46138J882
MGNI	MAGNITE INC	8,300	$281K	0.0%	—	—	Call	55955D100
KMB	KIMBERLY-CLARK CORP	2,100	$281K	0.0%	$120.15	-6.5%	Call	494368103
IJS	ISHARES TR	2,656	$280K	0.0%	$105.42	—	SP SMCP600VL ETF	464287879
BMRN	BIOMARIN PHARMACEUTICAL INC	3,350	$280K	0.0%	$79.27	0.0%	COM	09061G101
DLTR	DOLLAR TREE INC	2,800	$279K	0.0%	$108.70	0.0%	Put	256746108
TSCO	TRACTOR SUPPLY CO	1,500	$279K	0.0%	$33.93	0.0%	Call	892356106
JACK	JACK IN THE BOX INC	2,500	$279K	0.0%	—	—	Put	466367109
FBND	FIDELITY MERRIMACK STR TR	5,213	$278K	0.0%	$53.33	—	TOTAL BD ETF	316188309
TRIP	TRIPADVISOR INC	6,900	$278K	0.0%	—	—	Call	896945201
—	MARATHON OIL CORP	20,400	$278K	0.0%	$7.10	—	Put	565849106
MCO	MOODYS CORP	767	$278K	0.0%	$320.24	0.0%	COM	615369105
—	FIREEYE INC	13,736	$278K	0.0%	$20.24	—	COM	31816Q101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,637	$277K	0.0%	$174.87	0.0%	COM	82982L103
IBM	INTERNATIONAL BUSINESS MACHS	1,892	$277K	0.0%	$113.44	0.0%	COM	459200101
SFIX	STITCH FIX INC	4,600	$277K	0.0%	—	—	Put	860897107
—	WORLD GOLD TR	15,722	$277K	0.0%	$17.62	—	SPDR GLD MINIS	98149E204
WDC	WESTERN DIGITAL CORP.	3,896	$277K	0.0%	$53.87	0.0%	COM	958102105
ABNB	AIRBNB INC	1,800	$276K	0.0%	$155.73	+0.7%	Put	009066101
SOYB	TEUCRIUM COMMODITY TR	11,646	$276K	0.0%	$23.70	—	SOYBEAN FD	88166A607
BBY	BEST BUY INC	2,400	$276K	0.0%	—	—	Put	086516101
GDX	VANECK VECTORS ETF TR	8,100	$275K	0.0%	$34.04	—	Call	92189F106
JLL	JONES LANG LASALLE INC	1,409	$275K	0.0%	$195.29	0.0%	COM	48020Q107
FE	FIRSTENERGY CORP	7,382	$275K	0.0%	$30.81	0.0%	COM	337932107
IDLV	INVESCO EXCH TRADED FD TR II	8,886	$275K	0.0%	$30.95	—	S&P INTL LOW	46138E230
PGF	INVESCO EXCHANGE TRADED FD T	14,211	$274K	0.0%	$19.28	—	FINL PFD ETF	46137V621
DLR	DIGITAL RLTY TR INC	1,819	$274K	0.0%	$128.42	0.0%	COM	253868103
CSIQ	CANADIAN SOLAR INC	6,100	$274K	0.0%	—	—	Put	136635109
PSLV	SPROTT PHYSICAL SILVER TR	29,391	$273K	0.0%	$8.78	—	TR UNIT	85207K107
OKE	ONEOK INC NEW	4,900	$273K	0.0%	—	—	Put	682680103
CHWY	CHEWY INC	3,417	$272K	0.0%	$77.32	0.0%	CL A	16679L109
—	VMWARE INC	1,700	$272K	0.0%	$159.93	—	Call	928563402
PSA	PUBLIC STORAGE	905	$272K	0.0%	$228.51	0.0%	COM	74460D109
LII	LENNOX INTL INC	776	$272K	0.0%	$318.67	0.0%	COM	526107107
ISTB	ISHARES TR	5,275	$271K	0.0%	$51.35	—	CORE 1 5 YR USD	46432F859
TLT	ISHARES TR	1,870	$270K	0.0%	$152.00	—	20 YR TR BD ETF	464287432
ULTA	ULTA BEAUTY INC	781	$270K	0.0%	$327.93	0.0%	COM	90384S303
QYLD	GLOBAL X FDS	11,983	$269K	0.0%	$22.45	—	NASDAQ 100 COVER	37954Y483
ALLY	ALLY FINL INC	5,400	$269K	0.0%	$28.08	+55.9%	Put	02005N100
HSBC	HSBC HLDGS PLC	9,322	$269K	0.0%	$28.86	—	SPON ADR NEW	404280406
—	GLAXOSMITHKLINE PLC	6,701	$267K	0.0%	$35.74	—	SPONSORED ADR	37733W105
HUBS	HUBSPOT INC	456	$266K	0.0%	$350.97	+48.6%	COM	443573100
DOG	PROSHARES TR	7,798	$266K	0.0%	$37.82	—	PSHS SHORT DOW30	74347B235
—	TUPPERWARE BRANDS CORP	11,200	$266K	0.0%	—	—	Put	899896104
EL	LAUDER ESTEE COS INC	835	$266K	0.0%	$282.88	0.0%	CL A	518439104
WGO	WINNEBAGO INDS INC	3,900	$265K	0.0%	—	—	Call	974637100
FSLY	FASTLY INC	4,451	$265K	0.0%	$56.82	0.0%	CL A	31188V100
YUM	YUM BRANDS INC	2,300	$265K	0.0%	$108.09	0.0%	Put	988498101
MKL	MARKEL CORP	223	$265K	0.0%	$1198.75	0.0%	COM	570535104
MELI	MERCADOLIBRE INC	170	$265K	0.0%	$1468.10	0.0%	COM	58733R102
PTON	PELOTON INTERACTIVE INC	2,133	$265K	0.0%	$132.66	-19.8%	CL A COM	70614W100
ORCL	ORACLE CORP	3,400	$265K	0.0%	$52.75	+39.5%	Put	68389X105
TME	TENCENT MUSIC ENTMT GROUP	17,090	$265K	0.0%	$15.51	—	SPON ADS	88034P109
—	LINDE PLC	914	$264K	0.0%	$280.20	—	SHS	G5494J103
—	SPLUNK INC	1,826	$264K	0.0%	$168.64	—	COM	848637104
ASML	ASML HOLDING N V	382	$264K	0.0%	$691.10	—	N Y REGISTRY SHS	N07059210
BCS	BARCLAYS PLC	27,262	$263K	0.0%	$9.65	—	ADR	06738E204
—	PROSHARES TR	28,056	$263K	0.0%	$10.92	—	PSHS ULDOW30 NEW	74347B276
GDXJ	VANECK VECTORS ETF TR	5,600	$262K	0.0%	—	—	Put	92189F791
EXPE	EXPEDIA GROUP INC	1,600	$262K	0.0%	$123.17	+38.2%	Call	30212P303
—	CREDIT SUISSE GROUP	24,952	$262K	0.0%	$11.91	—	SPONSORED ADR	225401108
TXG	10X GENOMICS INC	1,337	$262K	0.0%	$180.98	0.0%	CL A COM	88025U109
—	PARAMOUNT GROUP INC	25,964	$261K	0.0%	$10.05	—	COM	69924R108
IRBTQ	IROBOT CORP	2,800	$261K	0.0%	—	—	Put	462726100
HL	HECLA MNG CO	35,119	$261K	0.0%	$6.71	+9.4%	COM	422704106
MSI	MOTOROLA SOLUTIONS INC	1,200	$260K	0.0%	—	—	Put	620076307
AOM	ISHARES TR	5,770	$260K	0.0%	$45.06	—	MODERT ALLOC ETF	464289875
GRMN	GARMIN LTD	1,800	$260K	0.0%	$98.98	+28.0%	Call	H2906T109
—	ZENDESK INC	1,800	$260K	0.0%	—	—	Put	98936J101
PTMC	PACER FDS TR	7,311	$259K	0.0%	$35.43	—	TRENDP US MID CP	69374H204
ARKK	ARK ETF TR	1,978	$259K	0.0%	$120.08	—	INNOVATION ETF	00214Q104
AA	ALCOA CORP	7,042	$259K	0.0%	$34.73	0.0%	COM	013872106
TWLO	TWILIO INC	656	$259K	0.0%	$347.16	0.0%	CL A	90138F102
IVV	ISHARES TR	600	$258K	0.0%	$392.55	—	Call	464287200
IGSB	ISHARES TR	4,711	$258K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	4,872	$258K	0.0%	$35.27	+29.9%	COM	17275R102
CHGG	CHEGG INC	3,100	$258K	0.0%	$95.28	-13.1%	Call	163092109
VIOV	VANGUARD ADMIRAL FDS INC	1,416	$258K	0.0%	$182.20	—	SMLCP 600 VAL	921932778
QLTA	ISHARES TR	4,512	$257K	0.0%	$56.96	—	A RATE CP BD ETF	46429B291
NTNX	NUTANIX INC	6,700	$256K	0.0%	—	—	Put	67059N108
XMMO	INVESCO EXCHANGE TRADED FD T	2,986	$256K	0.0%	$85.73	—	S&P MDCP MOMNTUM	46137V464
ONC	BEIGENE LTD	743	$255K	0.0%	$211.79	—	SPONSORED ADR	07725L102
CMCSA	COMCAST CORP NEW	4,480	$255K	0.0%	$46.15	+6.3%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	1,092	$255K	0.0%	$217.42	0.0%	CL A	21036P108
CRUS	CIRRUS LOGIC INC	3,000	$255K	0.0%	—	—	Call	172755100
—	PROSHARES TR	21,325	$254K	0.0%	$11.91	—	ULT MSCIBZL CAPP	74347G655
KBWB	INVESCO EXCH TRADED FD TR II	3,947	$254K	0.0%	$61.81	—	KBW BK ETF	46138E628
QRVO	QORVO INC	1,300	$254K	0.0%	$147.19	+25.3%	Call	74736K101
HYLB	DBX ETF TR	6,299	$254K	0.0%	$40.32	—	XTRACK USD HIGH	233051432
GIS	GENERAL MLS INC	4,140	$252K	0.0%	$52.90	0.0%	COM	370334104
—	APTIV PLC	1,600	$252K	0.0%	—	—	Put	G6095L109
HOLX	HOLOGIC INC	3,773	$252K	0.0%	$66.85	0.0%	COM	436440101
DVN	DEVON ENERGY CORP NEW	8,600	$251K	0.0%	$20.25	0.0%	Call	25179M103
SDGR	SCHRODINGER INC	3,300	$250K	0.0%	—	—	Call	80810D103
UI	UBIQUITI INC	800	$250K	0.0%	$314.63	-6.9%	Call	90353W103
SONO	SONOS INC	7,100	$250K	0.0%	—	—	Call	83570H108
—	RAPT THERAPEUTICS INC	7,871	$250K	0.0%	$31.76	—	COM	75382E109
—	ABIOMED INC	800	$250K	0.0%	—	—	Put	003654100
APPS	DIGITAL TURBINE INC	3,269	$249K	0.0%	$71.36	0.0%	COM NEW	25400W102
CRSP	CRISPR THERAPEUTICS AG	1,537	$249K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
MA	MASTERCARD INCORPORATED	682	$249K	0.0%	$339.57	+6.7%	CL A	57636Q104
—	PROSHARES TR II	10,331	$249K	0.0%	$24.10	—	VIX SH TRM FUTRS	74347Y854
AGNC	AGNC INVT CORP	14,758	$249K	0.0%	$16.76	—	COM	00123Q104
ROST	ROSS STORES INC	2,000	$248K	0.0%	—	—	Call	778296103
TECK	TECK RESOURCES LTD	10,700	$247K	0.0%	—	—	Call	878742204
STT	STATE STR CORP	3,000	$247K	0.0%	$66.07	+9.6%	Call	857477103
ECL	ECOLAB INC	1,200	$247K	0.0%	—	—	Put	278865100
CALY	CALLAWAY GOLF CO	7,300	$246K	0.0%	—	—	Call	131193104
DLTR	DOLLAR TREE INC	2,462	$245K	0.0%	$108.70	0.0%	COM	256746108
PJAN	INNOVATOR ETFS TR	7,566	$245K	0.0%	$32.38	—	S&P 500 POWER	45782C508
TM	TOYOTA MOTOR CORP	1,400	$245K	0.0%	—	—	Put	892331307
NI	NISOURCE INC	9,957	$244K	0.0%	$21.80	0.0%	COM	65473P105
—	KANSAS CITY SOUTHERN	860	$244K	0.0%	$263.62	—	COM NEW	485170302
CMI	CUMMINS INC	1,000	$244K	0.0%	—	—	Put	231021106
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$244K	0.0%	$120.48	-2.1%	Put	M22465104
BX	BLACKSTONE GROUP INC	2,505	$243K	0.0%	$76.25	0.0%	COM	09260D107
GPC	GENUINE PARTS CO	1,920	$243K	0.0%	$110.75	0.0%	COM	372460105
BIB	PROSHARES TR	2,461	$243K	0.0%	$98.74	—	PSHS ULT NASB	74347R214
LNG	CHENIERE ENERGY INC	2,796	$243K	0.0%	$81.34	0.0%	COM NEW	16411R208
BUD	ANHEUSER BUSCH INBEV SA/NV	3,376	$243K	0.0%	$62.78	—	SPONSORED ADR	03524A108
STLD	STEEL DYNAMICS INC	4,080	$243K	0.0%	$54.47	0.0%	COM	858119100
BIIB	BIOGEN INC	700	$242K	0.0%	$259.08	+16.9%	Call	09062X103
SWAN	AMPLIFY ETF TR	7,053	$242K	0.0%	$34.31	—	BLACKSWAN GRWT	032108888
EQIX	EQUINIX INC	302	$242K	0.0%	$678.92	0.0%	COM	29444U700
PLCE	CHILDRENS PL INC NEW	2,600	$242K	0.0%	—	—	Call	168905107
SCZ	ISHARES TR	3,243	$241K	0.0%	$74.31	—	EAFE SML CP ETF	464288273
GLW	CORNING INC	5,900	$241K	0.0%	$38.31	0.0%	Call	219350105
—	ALTERYX INC	2,800	$241K	0.0%	—	—	Put	02156B103
CAR	AVIS BUDGET GROUP	3,100	$241K	0.0%	—	—	Call	053774105
WELL	WELLTOWER INC	2,900	$241K	0.0%	—	—	Call	95040Q104
—	TUPPERWARE BRANDS CORP	10,100	$240K	0.0%	—	—	Call	899896104
PHM	PULTE GROUP INC	4,400	$240K	0.0%	$44.49	+20.1%	Call	745867101
—	SHOCKWAVE MED INC	1,267	$240K	0.0%	$189.42	—	COM	82489T104
CMRC	BIGCOMMERCE HLDGS INC	3,700	$240K	0.0%	—	—	Put	08975P108
TBLL	INVESCO EXCH TRADED FD TR II	2,266	$239K	0.0%	$105.59	—	TREAS COLATERL	46138G888
A	AGILENT TECHNOLOGIES INC	1,614	$239K	0.0%	$106.93	+23.7%	COM	00846U101
SPTI	SPDR SER TR	7,382	$239K	0.0%	$32.07	—	PORTFLI INTRMDIT	78464A672
AVY	AVERY DENNISON CORP	1,135	$239K	0.0%	$194.12	0.0%	COM	053611109
TT	TRANE TECHNOLOGIES PLC	1,300	$239K	0.0%	—	—	Put	G8994E103
GDRX	GOODRX HLDGS INC	6,600	$238K	0.0%	—	—	Put	38246G108
GBF	ISHARES TR	1,942	$238K	0.0%	$122.55	—	GOV/CRED BD ETF	464288596
—	ANNALY CAPITAL MANAGEMENT IN	26,800	$238K	0.0%	$8.88	—	Call	035710409
DG	DOLLAR GEN CORP NEW	1,100	$238K	0.0%	$184.45	+6.0%	Call	256677105
CPRT	COPART INC	1,803	$238K	0.0%	$31.00	0.0%	COM	217204106
PRU	PRUDENTIAL FINL INC	2,324	$238K	0.0%	$81.79	0.0%	COM	744320102
EA	ELECTRONIC ARTS INC	1,645	$237K	0.0%	$134.93	+2.6%	COM	285512109
PVH	PVH CORPORATION	2,200	$237K	0.0%	—	—	Call	693656100
FTCHQ	FARFETCH LTD	4,700	$237K	0.0%	—	—	Call	30744W107
XBI	SPDR SER TR	1,744	$236K	0.0%	$135.32	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	7,000	$236K	0.0%	$33.73	—	Call	464285204
GNMA	ISHARES TR	4,712	$236K	0.0%	$50.08	—	GNMA BOND ETF	46429B333
EXC	EXELON CORP	5,300	$235K	0.0%	$27.36	0.0%	Put	30161N101
—	BUNGE LIMITED	3,000	$234K	0.0%	—	—	Call	G16962105
SGOL	ABERDEEN STD GOLD ETF TR	13,715	$233K	0.0%	$16.39	—	PHYSCL GOLD SHS	00326A104
DPZ	DOMINOS PIZZA INC	500	$233K	0.0%	$341.24	+17.0%	Call	25754A201
LNC	LINCOLN NATL CORP IND	3,700	$233K	0.0%	—	—	Put	534187109
HPQ	HP INC	7,700	$232K	0.0%	—	—	Put	40434L105
SAIC	SCIENCE APPLICATIONS INTL CO	2,636	$231K	0.0%	$89.28	0.0%	COM	808625107
INFY	INFOSYS LTD	10,900	$231K	0.0%	$20.19	—	Call	456788108
KKR	KKR & CO INC	3,899	$231K	0.0%	$39.81	+34.0%	COM	48251W104
OSK	OSHKOSH CORP	1,855	$231K	0.0%	$116.79	0.0%	COM	688239201
AVB	AVALONBAY CMNTYS INC	1,100	$230K	0.0%	—	—	Call	053484101
—	BLACKROCK HEALTH SCIENCS TR	7,967	$230K	0.0%	$28.87	—	COM SHS	09260E105
PPG	PPG INDS INC	1,353	$230K	0.0%	$156.34	0.0%	COM	693506107
MCK	MCKESSON CORP	1,200	$229K	0.0%	—	—	Put	58155Q103
—	CONTINENTAL RES INC	6,000	$228K	0.0%	—	—	Call	212015101
QUAL	ISHARES TR	1,717	$228K	0.0%	$119.20	—	MSCI USA QLT FCT	46432F339
—	SPIRIT AIRLS INC	7,500	$228K	0.0%	—	—	Call	848577102
GS	GOLDMAN SACHS GROUP INC	601	$228K	0.0%	$319.41	0.0%	COM	38141G104
KLAC	KLA CORP	696	$226K	0.0%	$304.93	0.0%	COM NEW	482480100
DHI	D R HORTON INC	2,502	$226K	0.0%	$71.28	+25.7%	COM	23331A109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700	$225K	0.0%	$79.27	0.0%	Put	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,400	$225K	0.0%	—	—	Call	98956P102
FXI	ISHARES TR	4,866	$225K	0.0%	$46.44	—	CHINA LG-CAP ETF	464287184
CORP	PIMCO ETF TR	1,960	$224K	0.0%	$114.29	—	INV GRD CRP BD	72201R817
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,600	$224K	0.0%	$9.90	—	Call	881624209
GH	GUARDANT HEALTH INC	1,800	$224K	0.0%	$151.13	-11.0%	Call	40131M109
—	SL GREEN RLTY CORP	2,806	$224K	0.0%	$79.83	—	COM	78440X804
BNTX	BIONTECH SE	1,000	$224K	0.0%	—	—	Put	09075V102
MOS	MOSAIC CO NEW	7,000	$223K	0.0%	—	—	Put	61945C103
VOOG	VANGUARD ADMIRAL FDS INC	849	$223K	0.0%	$262.66	—	500 GRTH IDX F	921932505
WLK	WESTLAKE CHEM CORP	2,476	$223K	0.0%	$90.14	0.0%	COM	960413102
USB	US BANCORP DEL	3,891	$222K	0.0%	$47.72	0.0%	COM NEW	902973304
SSYS	STRATASYS LTD	8,600	$222K	0.0%	—	—	Call	M85548101
RF	REGIONS FINANCIAL CORP NEW	11,000	$222K	0.0%	$16.82	+6.2%	Put	7591EP100
NULV	NUSHARES ETF TR	5,890	$222K	0.0%	$37.69	—	NUVEEN ESG LRGVL	67092P300
NUE	NUCOR CORP	2,300	$221K	0.0%	—	—	Call	670346105
PERI	PERION NETWORK LTD	10,300	$221K	0.0%	—	—	Call	M78673114
—	WALGREENS BOOTS ALLIANCE INC	4,198	$221K	0.0%	$52.64	—	COM	931427108
EMR	EMERSON ELEC CO	2,300	$221K	0.0%	$66.82	+28.0%	Put	291011104
RAMP	LIVERAMP HLDGS INC	4,720	$221K	0.0%	$48.08	0.0%	COM	53815P108
GWX	SPDR INDEX SHS FDS	5,718	$221K	0.0%	$38.65	—	S&P INTL SMLCP	78463X871
CHD	CHURCH & DWIGHT INC	2,586	$220K	0.0%	$81.89	0.0%	COM	171340102
—	SOUTHWESTERN ENERGY CO	38,775	$220K	0.0%	$5.25	—	COM	845467109
AMGN	AMGEN INC	900	$219K	0.0%	$204.69	+3.8%	Put	031162100
GTM	ZOOMINFO TECHNOLOGIES INC	4,200	$219K	0.0%	—	—	Call	98980F104
ORCL	ORACLE CORP	2,814	$219K	0.0%	$52.75	+39.5%	COM	68389X105
PH	PARKER-HANNIFIN CORP	712	$219K	0.0%	$291.08	0.0%	COM	701094104
IGE	ISHARES TR	7,196	$219K	0.0%	$30.43	—	NORTH AMERN NAT	464287374
GPN	GLOBAL PMTS INC	1,165	$218K	0.0%	$192.87	0.0%	COM	37940X102
PAYC	PAYCOM SOFTWARE INC	600	$218K	0.0%	$386.34	-10.1%	Put	70432V102
CSL	CARLISLE COS INC	1,137	$218K	0.0%	$176.54	0.0%	COM	142339100
IGLB	ISHARES TR	3,101	$218K	0.0%	$70.30	—	10+ YR INVST GRD	464289511
VICI	VICI PPTYS INC	6,994	$217K	0.0%	$24.21	0.0%	COM	925652109
ASAN	ASANA INC	3,500	$217K	0.0%	$38.58	0.0%	Call	04342Y104
HAS	HASBRO INC	2,300	$217K	0.0%	—	—	Call	418056107
CAH	CARDINAL HEALTH INC	3,807	$217K	0.0%	$52.20	0.0%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	300	$216K	0.0%	—	—	Call	16119P108
—	DIREXION SHS ETF TR	11,625	$216K	0.0%	$19.29	—	DL FTSE BLL 3X	25459W771
DDD	3-D SYS CORP DEL	5,400	$216K	0.0%	—	—	Put	88554D205
PLD	PROLOGIS INC.	1,800	$215K	0.0%	—	—	Put	74340W103
PH	PARKER-HANNIFIN CORP	700	$215K	0.0%	$291.08	0.0%	Put	701094104
PLAY	DAVE & BUSTERS ENTMT INC	5,300	$215K	0.0%	—	—	Call	238337109
FMC	FMC CORP	1,986	$215K	0.0%	$99.42	0.0%	COM NEW	302491303
VPU	VANGUARD WORLD FDS	1,543	$214K	0.0%	$140.48	—	UTILITIES ETF	92204A876
SHAK	SHAKE SHACK INC	2,000	$214K	0.0%	—	—	Put	819047101
FISV	FISERV INC	2,000	$214K	0.0%	$114.76	+1.3%	Call	337738108
TER	TERADYNE INC	1,601	$214K	0.0%	$125.54	0.0%	COM	880770102
—	SKILLZ INC	9,856	$214K	0.0%	$21.71	—	COM	83067L109
ABBNY	ABB LTD	6,267	$213K	0.0%	$33.99	—	SPONSORED ADR	000375204
—	PRA HEALTH SCIENCES INC	1,288	$213K	0.0%	$165.37	—	COM	69354M108
AFG	AMERICAN FINL GROUP INC OHIO	1,696	$212K	0.0%	$76.86	0.0%	COM	025932104
GRWG	GROWGENERATION CORP	4,400	$212K	0.0%	—	—	Put	39986L109
SO	SOUTHERN CO	3,510	$212K	0.0%	$53.77	0.0%	COM	842587107
APH	AMPHENOL CORP NEW	3,105	$212K	0.0%	$32.32	0.0%	CL A	032095101
VMC	VULCAN MATLS CO	1,218	$212K	0.0%	$172.26	0.0%	COM	929160109
LNWO	SCIENTIFIC GAMES CORP	2,719	$211K	0.0%	$61.41	0.0%	COM	80874P109
—	INVESCO EXCH TRD SLF IDX FD	9,984	$211K	0.0%	$21.13	—	BULSHS 2021 CB	46138J700
IWR	ISHARES TR	2,652	$210K	0.0%	$79.19	—	RUS MID CAP ETF	464287499
—	NAVISTAR INTL CORP NEW	4,724	$210K	0.0%	$44.45	—	COM	63934E108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,300	$210K	0.0%	—	—	Call	559080106
GUSH	DIREXION SHS ETF TR	2,176	$209K	0.0%	$96.05	—	OIL GAS BL 2X SH	25460G500
VMC	VULCAN MATLS CO	1,200	$209K	0.0%	$172.26	0.0%	Put	929160109
DHT	DHT HOLDINGS INC	32,251	$209K	0.0%	$4.62	0.0%	SHS NEW	Y2065G121
LBRDK	LIBERTY BROADBAND CORP	1,198	$208K	0.0%	$150.65	0.0%	COM SER C	530307305
—	NORDSTROM INC	5,700	$208K	0.0%	—	—	Put	655664100
—	ARISTA NETWORKS INC	574	$208K	0.0%	$291.91	—	COM	040413106
KDP	KEURIG DR PEPPER INC	5,900	$208K	0.0%	$26.01	+21.6%	Call	49271V100
AN	AUTONATION INC	2,197	$208K	0.0%	$97.97	0.0%	COM	05329W102
—	MIMECAST LTD	3,899	$207K	0.0%	$53.09	—	ORD SHS	G14838109
PII	POLARIS INC	1,500	$205K	0.0%	—	—	Put	731068102
—	PIMCO CORPORATE & INCOME OPP	10,320	$204K	0.0%	$19.77	—	COM	72201B101
SAM	BOSTON BEER INC	200	$204K	0.0%	—	—	Put	100557107
ESGD	ISHARES TR	2,582	$204K	0.0%	$79.01	—	ESG AW MSCI EAFE	46435G516
ERIC	ERICSSON	16,200	$204K	0.0%	$12.61	—	Call	294821608
PAYX	PAYCHEX INC	1,900	$204K	0.0%	—	—	Call	704326107
PM	PHILIP MORRIS INTL INC	2,059	$204K	0.0%	$76.42	0.0%	COM	718172109
SPLB	SPDR SER TR	6,432	$204K	0.0%	$31.72	—	PORTFOLIO LN COR	78464A367
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,139	$204K	0.0%	$104.18	0.0%	COM	90400D108
CABO	CABLE ONE INC	106	$203K	0.0%	$1672.60	0.0%	COM	12685J105
PNC	PNC FINL SVCS GROUP INC	1,063	$203K	0.0%	$96.10	+65.1%	COM	693475105
—	SPLUNK INC	1,400	$202K	0.0%	$168.64	—	Call	848637104
PRF	INVESCO EXCHANGE TRADED FD T	1,257	$202K	0.0%	$160.70	—	FTSE RAFI 1000	46137V613
ESTC	ELASTIC N V	1,380	$201K	0.0%	$125.00	0.0%	ORD SHS	N14506104
MDB	MONGODB INC	557	$201K	0.0%	$309.26	0.0%	CL A	60937P106
ITW	ILLINOIS TOOL WKS INC	900	$201K	0.0%	—	—	Put	452308109
DGX	QUEST DIAGNOSTICS INC	1,524	$201K	0.0%	$119.77	0.0%	COM	74834L100
PGX	INVESCO EXCH TRADED FD TR II	13,051	$200K	0.0%	$15.32	—	PFD ETF	46138E511
ROK	ROCKWELL AUTOMATION INC	700	$200K	0.0%	—	—	Call	773903109
—	BROOKFIELD PROPERTY PARTRS L	10,470	$198K	0.0%	$18.91	—	UNIT LTD PARTN	G16249107
—	PROSHARES TR II	10,889	$197K	0.0%	$18.09	—	ULSHT BLOOMB OIL	74347Y862
COTY	COTY INC	21,132	$197K	0.0%	$6.60	+37.5%	COM CL A	222070203
—	INPIXON	164,856	$193K	0.0%	$1.16	—	COM	45790J800
—	SABA CAPITAL INCOME & OPRNT	40,776	$192K	0.0%	$4.71	—	SHARES	78518H103
—	COMMUNICATIONS SYS INC	26,586	$191K	0.0%	$5.96	—	COM	203900105
—	WESTERN ASSET HIGH INCOME OP	35,584	$188K	0.0%	$5.28	—	COM	95766K109
—	BEST INC	103,873	$185K	0.0%	$1.78	—	SPONSORED ADS	08653C106
TZOO	TRAVELZOO	12,566	$185K	0.0%	$16.07	0.0%	COM NEW	89421Q205
—	FINTECH ACQUISITION CORP V	14,950	$182K	0.0%	$12.17	—	COM CL A	31810Q107
—	TASTEMAKER ACQUISITION CORP	18,107	$182K	0.0%	$10.05	—	UNIT 12/31/2025	876545203
—	PROGENITY INC	50,786	$181K	0.0%	$3.56	—	COM	74319F107
—	VERTEX ENERGY INC	13,627	$180K	0.0%	$13.21	—	COM	92534K107
AG	FIRST MAJESTIC SILVER CORP	11,300	$179K	0.0%	$16.47	0.0%	Call	32076V103
PBR	PETROLEO BRASILEIRO SA PETRO	14,500	$177K	0.0%	$10.03	—	Put	71654V408
SPDN	DIREXION SHS ETF TR	11,143	$176K	0.0%	$17.26	—	DLY S&P500 BR 1X	25460E869
—	BGC PARTNERS INC	31,077	$176K	0.0%	$4.83	—	CL A	05541T101
CX	CEMEX SAB DE CV	20,652	$173K	0.0%	$6.08	—	SPON ADR NEW	151290889
—	CORNERSTONE STRATEGIC VALUE	14,646	$170K	0.0%	$11.61	—	COM	21924B302
—	MCEWEN MNG INC	123,238	$170K	0.0%	$1.31	—	COM	58039P107
GEO	GEO GROUP INC NEW	23,763	$169K	0.0%	$6.30	0.0%	COM	36162J106
RITM	NEW RESIDENTIAL INVT CORP	15,700	$166K	0.0%	$11.27	—	Put	64828T201
DB	DEUTSCHE BANK A G	12,700	$166K	0.0%	$10.48	+16.1%	Call	D18190898
—	FORTUNA SILVER MINES INC	29,344	$163K	0.0%	$5.90	—	COM	349915108
AG	FIRST MAJESTIC SILVER CORP	10,254	$162K	0.0%	$16.47	0.0%	COM	32076V103
VTRS	VIATRIS INC	11,300	$161K	0.0%	$13.32	-10.9%	Put	92556V106
ERIC	ERICSSON	12,600	$159K	0.0%	$12.61	—	Put	294821608
—	NUVEEN CORPORATE INCM NOVEME	16,427	$155K	0.0%	$9.40	—	COM	67077N106
AR	ANTERO RESOURCES CORP	10,200	$153K	0.0%	—	—	Call	03674X106
BB	BLACKBERRY LTD	11,900	$145K	0.0%	—	—	Put	09228F103
ERIC	ERICSSON	11,259	$142K	0.0%	$12.61	—	ADR B SEK 10	294821608
—	CHURCHILL CAPITAL CORP VII	14,056	$141K	0.0%	$10.03	—	UNIT 99/99/9999	17144M201
—	ALZAMEND NEURO INC	16,018	$140K	0.0%	$8.74	—	COM NEW	02262M308
IAG	IAMGOLD CORP	46,832	$138K	0.0%	$3.31	+1.9%	COM	450913108
MTG	MGIC INVT CORP WIS	10,179	$138K	0.0%	$14.36	0.0%	COM	552848103
—	INFOBIRD CO LTD	29,324	$137K	0.0%	$4.67	—	SHS	G47724102
—	BNY MELLON HIGH YIELD STRATE	37,314	$136K	0.0%	$3.64	—	SH BEN INT	09660L105
DMAC	DIAMEDICA THERAPEUTICS INC	30,511	$136K	0.0%	$8.20	0.0%	COM NEW	25253X207
—	TWO HBRS INVT CORP	17,831	$135K	0.0%	$5.20	—	COM NEW	90187B408
KGC	KINROSS GOLD CORP	21,100	$134K	0.0%	$7.43	0.0%	Put	496902404
—	DNP SELECT INCOME FD INC	12,858	$134K	0.0%	$10.42	—	COM	23325P104
GPRO	GOPRO INC	11,372	$132K	0.0%	$11.28	0.0%	CL A	38268T103
—	EATON VANCE TAX-MANAGED GLOB	12,900	$132K	0.0%	$10.23	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	14,499	$131K	0.0%	$9.04	—	SH BEN INT	530158104
—	PROSHARES TR	14,497	$130K	0.0%	$10.71	—	ULTPRO SHT 2017	74347G747
—	BLACKROCK ENHANCED EQUITY DI	12,422	$126K	0.0%	$10.14	—	COM	09251A104
PAA	PLAINS ALL AMERN PIPELINE L	11,023	$125K	0.0%	$8.23	—	UNIT LTD PARTN	726503105
VFF	VILLAGE FARMS INTL INC	11,700	$125K	0.0%	—	—	Call	92707Y108
ITUB	ITAU UNIBANCO HLDG S A	20,386	$123K	0.0%	$4.86	—	SPON ADR REP PFD	465562106
—	TRXADE HEALTH INC	27,457	$121K	0.0%	$4.41	—	COM NEW	89846A207
—	DIREXION SHS ETF TR	16,041	$121K	0.0%	$8.35	—	DAILY MSCI EMERG	25460E547
—	AMARIN CORP PLC	27,035	$118K	0.0%	$4.36	—	SPONS ADR NEW	023111206
SWBK	SWITCHBACK II CORPORATION	11,902	$118K	0.0%	$9.91	—	COM CL A	G8633T115
—	AMERICA FIRST MULTIFAMILY IN	17,514	$118K	0.0%	$6.74	—	BEN UNIT CTF	02364V107
—	SWEDISH EXPT CR CORP	15,227	$117K	0.0%	$6.95	—	ROG AGRI ETN22	870297603
—	CHICOS FAS INC	17,681	$116K	0.0%	$6.56	—	COM	168615102
—	GLOBALSTAR INC	64,757	$115K	0.0%	$0.91	—	COM	378973408
CXW	CORECIVIC INC	10,927	$114K	0.0%	$8.98	0.0%	COM	21871N101
—	APOLLO ENDOSURGERY INC	13,975	$113K	0.0%	$8.09	—	COM	03767D108
UMC	UNITED MICROELECTRONICS CORP	11,940	$113K	0.0%	$9.46	—	SPON ADR NEW	910873405
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,300	$112K	0.0%	$9.90	—	Put	881624209
—	GRAYBUG VISION INC	20,345	$110K	0.0%	$5.41	—	COM SHS	38942Q103
CX	CEMEX SAB DE CV	13,100	$110K	0.0%	$6.08	—	Put	151290889
—	WEIDAI LTD	59,367	$106K	0.0%	$1.79	—	SPONS ADS	94861A108
KGC	KINROSS GOLD CORP	16,103	$102K	0.0%	$7.43	0.0%	COM	496902404
—	CAMBER ENERGY INC	142,315	$94,000	0.0%	$0.66	—	COM	13200M508
MNKD	MANNKIND CORP	16,946	$92,000	0.0%	$4.16	+4.2%	COM NEW	56400P706
—	SANDSTORM GOLD LTD	11,493	$91,000	0.0%	$7.92	—	COM NEW	80013R206
BBD	BANCO BRADESCO S A	17,296	$89,000	0.0%	$3.94	—	SP ADR PFD NEW	059460303
—	VIRTUS ALLIANZGI CONVERTIBLE	14,348	$88,000	0.0%	$6.13	—	COM	92838X102
KODK	EASTMAN KODAK CO	10,477	$87,000	0.0%	$7.85	0.0%	COM NEW	277461406
NNDM	NANO DIMENSION LTD	10,288	$85,000	0.0%	$8.26	—	SPONSORD ADS NEW	63008G203
—	DARE BIOSCIENCE INC	44,394	$84,000	0.0%	$1.89	—	COM	23666P101
—	EXPRESS INC	12,814	$83,000	0.0%	$6.48	—	COM	30219E103
—	IDEANOMICS INC	29,267	$83,000	0.0%	$2.84	—	COM	45166V106
CBAT	CBAK ENERGY TECHNOLOGY INC	17,588	$83,000	0.0%	$4.46	0.0%	COM	14986C102
ASX	ASE TECHNOLOGY HLDG CO LTD	10,185	$82,000	0.0%	$8.05	—	SPONSORED ADS	00215W100
—	GROVE INC	13,150	$81,000	0.0%	$6.16	—	COM	39959A106
—	DIGITAL BRANDS GROUP INC	13,816	$80,000	0.0%	$5.79	—	COM	25401N101
—	ABERDEEN ASIA-PACIFIC INCOME	18,022	$80,000	0.0%	$4.09	—	COM	003009107
—	RA MED SYS INC	16,822	$74,000	0.0%	$4.40	—	COM	74933X203
—	ENERGOUS CORP	25,156	$72,000	0.0%	$2.86	—	COM	29272C103
NOK	NOKIA CORP	13,600	$72,000	0.0%	$4.89	—	Call	654902204
SMFG	SUMITOMO MITSUI FINL GROUP I	10,379	$72,000	0.0%	$7.25	—	SPONSORED ADR	86562M209
—	BSQUARE CORP	14,662	$70,000	0.0%	$4.77	—	COM NEW	11776U300
—	CBDMD INC	23,616	$68,000	0.0%	$2.88	—	COM	12482W101
—	TD HLDGS INC	66,346	$67,000	0.0%	$1.01	—	COM	87250W103
—	AMESITE INC	24,465	$67,000	0.0%	$2.74	—	COM	031094105
EXK	ENDEAVOUR SILVER CORP	11,016	$67,000	0.0%	$3.70	+69.0%	COM	29258Y103
—	ANPAC BIO MED SCIENCE CO LTD	15,677	$66,000	0.0%	$4.21	—	SPONSORED ADS	03635R107
—	PREDICTIVE ONCOLOGY INC	48,166	$63,000	0.0%	$1.31	—	COM NEW	74039M200
WTI	W & T OFFSHORE INC	12,812	$62,000	0.0%	$3.86	0.0%	COM	92922P106
TKC	TURKCELL ILETISIM HIZMETLERI	12,927	$60,000	0.0%	$4.66	—	SPON ADR NEW	900111204
—	ATIF HOLDINGS LIMITED	65,136	$59,000	0.0%	$0.91	—	SHS	G0602B100
—	BLACKROCK CAP INVT CORP	14,988	$59,000	0.0%	$3.01	—	COM	092533108
—	INVO BIOSCIENCE INC	12,430	$58,000	0.0%	$4.67	—	COM	44984F302
—	APREA THERAPEUTICS INC	11,962	$58,000	0.0%	$4.85	—	COM	03836J102
—	BP PRUDHOE BAY RTY TR	11,047	$56,000	0.0%	$5.07	—	UNIT BEN INT	055630107
—	BIOSIG TECHNOLOGIES INC	14,565	$56,000	0.0%	$3.84	—	COM NEW	09073N201
—	VBI VACCINES INC CDA	16,484	$55,000	0.0%	$3.17	—	COM NEW	91822J103
—	MFS INTER INCOME TR	14,336	$54,000	0.0%	$3.77	—	SH BEN INT	55273C107
—	SENSEONICS HLDGS INC	14,163	$54,000	0.0%	$3.81	—	COM	81727U105
—	VERB TECHNOLOGY CO INC	26,442	$54,000	0.0%	$2.04	—	COM	92337U104
IGC	INDIA GLOBALIZATION CAP INC	32,228	$53,000	0.0%	$1.53	0.0%	COM NEW	45408X308
—	MMTEC INC	24,982	$52,000	0.0%	$2.31	—	SHS	G6181K106
SAN	BANCO SANTANDER S.A.	13,374	$52,000	0.0%	$3.89	—	ADR	05964H105
—	WASHINGTON PRIME GROUP NEW	23,726	$51,000	0.0%	$2.15	—	COM	93964W405
EVKG	EVER-GLORY INTL GROUP INC	17,044	$49,000	0.0%	$2.44	0.0%	COM NEW	299766204
—	DIGITAL ALLY INC	26,502	$48,000	0.0%	$1.81	—	COM NEW	25382P208
—	LIMELIGHT NETWORKS INC	15,159	$48,000	0.0%	$3.17	—	COM	53261M104
—	MIDATECH PHARMA PLC	22,367	$47,000	0.0%	$2.10	—	SPONSORED ADS	59564R302
SOHO	SOTHERLY HOTELS INC	15,564	$47,000	0.0%	$3.02	—	COM	83600C103
NGD	NEW GOLD INC CDA	25,348	$46,000	0.0%	$1.88	0.0%	COM	644535106
—	LEAP THERAPEUTICS INC	28,324	$46,000	0.0%	$1.62	—	COM	52187K101
—	CREDIT SUISSE HIGH YIELD BD	17,410	$44,000	0.0%	$2.48	—	SH BEN INT	22544F103
SND	SMART SAND INC	13,268	$44,000	0.0%	$2.62	0.0%	COM	83191H107
—	CORBUS PHARMACEUTICALS HLDGS	23,339	$43,000	0.0%	$1.84	—	COM	21833P103
—	US WELL SERVICES INC	40,266	$41,000	0.0%	$1.02	—	CL A	91274U101
—	PIXELWORKS INC	12,013	$41,000	0.0%	$3.41	—	COM NEW	72581M305
KIQSF	KELSO TECHNOLOGIES INC	59,402	$41,000	0.0%	$0.74	0.0%	COM NEW	48826D201
—	THERMOGENESIS HLDGS INC	15,003	$40,000	0.0%	$2.67	—	COM	88362L100
—	ALJ REGL HLDGS INC	21,394	$39,000	0.0%	$1.82	—	COM	001627108
PVL	PERMIANVILLE RTY TR	20,086	$39,000	0.0%	$1.94	—	TR UNIT	71425H100
—	STAR EQUITY HOLDINGS INC	12,442	$39,000	0.0%	$3.13	—	COM	85513Q103
—	PHIO PHARMACEUTICALS CORP	17,099	$39,000	0.0%	$2.28	—	COM NEW	71880W303
IMPM	IMPAC MTG HLDGS INC	18,045	$38,000	0.0%	$2.05	0.0%	COM NEW	45254P508
—	REMARK HLDGS INC	19,695	$37,000	0.0%	$1.88	—	COM	75955K102
—	NEOVASC INC	40,652	$37,000	0.0%	$0.91	—	COM	64065J304
HTT	QUDIAN INC	15,464	$37,000	0.0%	$2.29	—	ADR	747798106
AAUAF	ALMADEN MINERALS LTD	72,925	$37,000	0.0%	$0.53	0.0%	COM CL B	020283305
—	SECOO HLDG LTD	14,578	$36,000	0.0%	$2.47	—	ADR	81367P101
—	SEANERGY MARITIME HLDGS CORP	31,192	$35,000	0.0%	$1.12	—	SHS NEW	Y73760194
—	TRINITY BIOTECH PLC	11,723	$34,000	0.0%	$2.90	—	SPON ADR NEW	896438306
LYG	LLOYDS BANKING GROUP PLC	12,900	$33,000	0.0%	$2.32	—	Put	539439109
FTEK	FUEL TECH INC	14,121	$33,000	0.0%	$2.32	0.0%	COM	359523107
—	ARCADIA BIOSCIENCES INC	10,917	$32,000	0.0%	$2.93	—	COM NEW	039014204
—	NAKED BRAND GROUP LIMITED	50,343	$32,000	0.0%	$0.64	—	SHS NEW	Q6519T117
—	BROADWAY FINL CORP DEL	12,037	$32,000	0.0%	$2.66	—	COM	111444105
—	QUTOUTIAO INC	16,574	$31,000	0.0%	$1.87	—	ADS REP SHS A	74915J107
—	STRONGBRIDGE BIOPHARMA PLC	10,511	$31,000	0.0%	$2.95	—	SHS USD	G85347105
—	SALARIUS PHARMACEUTICALS INC	29,683	$31,000	0.0%	$1.04	—	COM NEW	79400X107
—	REGULUS THERAPEUTICS INC	37,741	$31,000	0.0%	$0.82	—	COM NEW	75915K200
—	RETO ECO SOLUTIONS INC	26,106	$31,000	0.0%	$1.19	—	COM	G75271109
—	BRICKELL BIOTECH INC	31,374	$30,000	0.0%	$0.96	—	COM	10802T105
—	STAFFING 360 SOLUTIONS INC	49,641	$29,000	0.0%	$0.58	—	COM	852387307
—	9F INC	10,974	$29,000	0.0%	$2.64	—	SPONSORED ADS	65442R109
—	GOLD STD VENTURES CORP	48,167	$27,000	0.0%	$0.56	—	COM	380738104
—	XINYUAN REAL ESTATE CO LTD	10,199	$27,000	0.0%	$2.65	—	SPONS ADR	98417P105
—	SUPERCOM LTD NEW	20,075	$27,000	0.0%	$1.34	—	SHS NEW	M87095119
—	BOXLIGHT CORP	10,885	$26,000	0.0%	$2.39	—	COM CL A	103197109
—	GENIUS BRANDS INTL INC	14,365	$26,000	0.0%	$1.81	—	COM	37229T301
—	HISTOGEN INC	23,270	$25,000	0.0%	$1.31	—	COM	43358Y103
—	CAN FITE BIOFARMA LTD	10,179	$23,000	0.0%	$2.48	—	SPONSORED ADS	13471N201
—	WINDTREE THERAPEUTICS INC	10,139	$23,000	0.0%	$2.27	—	COM	97382D303
—	CNS PHARMACEUTICALS INC	11,061	$22,000	0.0%	$1.99	—	COM	18978H102
—	MY SIZE INC	14,353	$22,000	0.0%	$1.53	—	COM NEW	62844N208
—	SOLENO THERAPEUTICS INC	19,219	$22,000	0.0%	$1.14	—	COM NEW	834203200
ASM	AVINO SILVER & GOLD MINES LT	17,858	$21,000	0.0%	$1.33	-4.4%	COM	053906103
—	LION GROUP HOLDING LTD	87,834	$20,000	0.0%	$0.31	—	*W EXP 06/17/202	53620U110
—	GRAN TIERRA ENERGY INC	25,994	$19,000	0.0%	$0.73	—	COM	38500T101
—	BOQI INTL MED INC	13,290	$18,000	0.0%	$1.35	—	COM	099501108
—	VEON LTD	10,050	$18,000	0.0%	$1.79	—	SPONSORED ADR	91822M106
—	MUSCLE MAKER INC	12,374	$17,000	0.0%	$1.37	—	COM	627333107
—	CELSION CORP	13,755	$17,000	0.0%	$1.24	—	COM PAR NEW	15117N503
—	Q&K INTL GROUP LTD	11,719	$17,000	0.0%	$1.45	—	SPONSORED ADS	74738J102
—	ADVAXIS INC	34,412	$16,000	0.0%	$0.73	—	COM NEW	007624307
BDRLQ	BLONDER TONGUE LABORATORIES	12,088	$16,000	0.0%	$1.32	—	COM	093698108
—	CYREN LTD	16,628	$13,000	0.0%	$0.78	—	SHS	M26895108
JOB	GEE GROUP INC	21,977	$13,000	0.0%	$0.67	0.0%	COM	36165A102
—	NXT-ID INC	13,060	$12,000	0.0%	$1.60	—	COM NEW	67091J206
—	IT TECH PACKAGING INC	25,505	$12,000	0.0%	$0.66	—	COM NEW	46527C100
—	METEN EDTECHX ED GROUP LTD	12,266	$12,000	0.0%	$2.43	—	ORD SHS	G6055H114
—	EVOLVE TRANSITION INFRASTRU	12,669	$11,000	0.0%	$0.87	—	COM UNITS REP B	30053M104
—	AVALON GLOBOCARE CORP	10,550	$10,000	0.0%	$0.95	—	COM	05344R104
—	EAST STONE ACQUISITION CORP	30,432	$9,000	0.0%	$0.62	—	*W EXP 12/31/202	G2911D116
—	DASEKE INC	46,500	$5,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	PHUNWARE INC	10,776	$4,000	0.0%	$0.37	—	*W EXP 12/26/202	71948P118
—	FALCON MINERALS CORP	14,933	$3,000	0.0%	$0.27	—	*W EXP 07/21/202	30607B208