Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,025,600 | $795M | 23.3% | $211.68 | +11.2% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 216,500 | $92.91M | 2.7% | $407.80 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 18,500 | $60.77M | 1.8% | $135.12 | +27.7% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 143,500 | $51.37M | 1.5% | $357.95 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 15,300 | $50.26M | 1.5% | $135.12 | +27.7% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 139,300 | $49.86M | 1.5% | $357.95 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 113,200 | $48.58M | 1.4% | $407.80 | — | Call | 78462F103 |
| IWM | ISHARES TR | 163,700 | $35.81M | 1.0% | $224.75 | — | Put | 464287655 |
| IWM | ISHARES TR | 125,500 | $27.45M | 0.8% | $224.75 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 94,400 | $26.61M | 0.8% | $222.90 | +25.9% | Call | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73,300 | $24.8M | 0.7% | $335.12 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 9,200 | $24.6M | 0.7% | $115.92 | +16.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 9,100 | $24.33M | 0.7% | $115.92 | +16.5% | Call | 02079K305 |
| GOOG | ALPHABET INC | 8,100 | $21.59M | 0.6% | $87.93 | +55.6% | Call | 02079K107 |
| TSLA | TESLA INC | 27,200 | $21.09M | 0.6% | $211.68 | +11.2% | Call | 88160R101 |
| META | FACEBOOK INC | 54,200 | $18.39M | 0.5% | $331.72 | +7.8% | Call | 30303M102 |
| GOOG | ALPHABET INC | 6,900 | $18.39M | 0.5% | $87.93 | +55.6% | Put | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 118,000 | $17.62M | 0.5% | $149.36 | — | Call | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 38,995 | $16.73M | 0.5% | $407.80 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,200 | $16.3M | 0.5% | $131.95 | +9.1% | Call | 037833100 |
| MCD | MCDONALDS CORP | 65,500 | $15.79M | 0.5% | $196.47 | +9.9% | Put | 580135101 |
| NFLX | NETFLIX INC | 25,800 | $15.75M | 0.5% | $51.12 | +7.7% | Call | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 234,100 | $14.95M | 0.4% | $63.74 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 233,200 | $14.9M | 0.4% | $63.74 | — | Call | 81369Y886 |
| MSFT | MICROSOFT CORP | 52,500 | $14.8M | 0.4% | $222.90 | +25.9% | Put | 594918104 |
| SHOP | SHOPIFY INC | 9,800 | $13.29M | 0.4% | $133.23 | +12.5% | Put | 82509L107 |
| XYZ | SQUARE INC | 55,200 | $13.24M | 0.4% | $231.94 | +10.7% | Call | 852234103 |
| BA | BOEING CO | 59,700 | $13.13M | 0.4% | $241.76 | -7.8% | Put | 097023105 |
| DIS | DISNEY WALT CO | 73,200 | $12.38M | 0.4% | $168.20 | +3.5% | Put | 254687106 |
| QQQ | INVESCO QQQ TR | 34,130 | $12.22M | 0.4% | $357.95 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 54,700 | $12.03M | 0.4% | $241.76 | -7.8% | Call | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 90,900 | $11.57M | 0.3% | $125.95 | — | Call | 81369Y209 |
| SHOP | SHOPIFY INC | 8,400 | $11.39M | 0.3% | $133.23 | +12.5% | Call | 82509L107 |
| MCD | MCDONALDS CORP | 44,700 | $10.78M | 0.3% | $196.47 | +9.9% | Call | 580135101 |
| AAPL | APPLE INC | 74,900 | $10.6M | 0.3% | $131.95 | +9.1% | Put | 037833100 |
| DIS | DISNEY WALT CO | 62,600 | $10.59M | 0.3% | $168.20 | +3.5% | Call | 254687106 |
| JPM | JPMORGAN CHASE & CO | 64,200 | $10.51M | 0.3% | $140.29 | 0.0% | Call | 46625H100 |
| IYR | ISHARES TR | 99,500 | $10.19M | 0.3% | $102.07 | — | Call | 464287739 |
| NVDA | NVIDIA CORPORATION | 48,500 | $10.05M | 0.3% | $15.27 | +35.7% | Call | 67066G104 |
| LOW | LOWES COS INC | 48,800 | $9.9M | 0.3% | — | — | Call | 548661107 |
| META | FACEBOOK INC | 28,400 | $9.639M | 0.3% | $331.72 | +7.8% | Put | 30303M102 |
| MA | MASTERCARD INCORPORATED | 27,600 | $9.596M | 0.3% | $347.89 | +2.0% | Call | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 96,200 | $9.412M | 0.3% | $102.42 | — | Call | 81369Y704 |
| INTC | INTEL CORP | 175,500 | $9.351M | 0.3% | $49.81 | 0.0% | Call | 458140100 |
| V | VISA INC | 41,500 | $9.244M | 0.3% | $220.99 | +2.7% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 71,300 | $9.196M | 0.3% | — | — | Call | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 143,230 | $9.15M | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 64,600 | $9.031M | 0.3% | $121.57 | +4.7% | Call | 742718109 |
| SBUX | STARBUCKS CORP | 81,600 | $9.001M | 0.3% | $90.64 | +16.6% | Call | 855244109 |
| CME | CME GROUP INC | 45,464 | $8.792M | 0.3% | $81.99 | +106.4% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 233,800 | $8.775M | 0.3% | $36.69 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 84,500 | $8.695M | 0.3% | $84.38 | +21.1% | Call | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,100 | $8.693M | 0.3% | $629.41 | 0.0% | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 31,900 | $8.652M | 0.3% | $225.91 | +11.1% | Call | 79466L302 |
| KO | COCA COLA CO | 158,400 | $8.311M | 0.2% | $43.53 | +12.1% | Call | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 55,400 | $8.272M | 0.2% | $149.36 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 45,400 | $8.147M | 0.2% | $174.03 | — | Put | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,100 | $7.89M | 0.2% | $211.57 | +22.0% | Call | 22788C105 |
| IYR | ISHARES TR | 76,200 | $7.802M | 0.2% | $102.07 | — | Put | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,713 | $7.684M | 0.2% | $335.12 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 78,500 | $7.68M | 0.2% | $102.42 | — | Put | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,500 | $7.572M | 0.2% | $112.51 | -0.3% | Call | 459200101 |
| XBI | SPDR SER TR | 59,800 | $7.517M | 0.2% | $135.32 | — | Call | 78464A870 |
| BAC | BK OF AMERICA CORP | 176,400 | $7.488M | 0.2% | $36.09 | 0.0% | Call | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,100 | $7.484M | 0.2% | — | — | Call | 883556102 |
| NFLX | NETFLIX INC | 12,000 | $7.324M | 0.2% | $51.12 | +7.7% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 70,900 | $7.296M | 0.2% | $84.38 | +21.1% | Put | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 57,100 | $7.269M | 0.2% | $125.95 | — | Put | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,400 | $7.255M | 0.2% | — | — | Call | 75513E101 |
| BURL | BURLINGTON STORES INC | 25,500 | $7.231M | 0.2% | $319.67 | 0.0% | Put | 122017106 |
| JPM | JPMORGAN CHASE & CO | 43,600 | $7.137M | 0.2% | $140.29 | 0.0% | Put | 46625H100 |
| MA | MASTERCARD INCORPORATED | 20,300 | $7.058M | 0.2% | $347.89 | +2.0% | Put | 57636Q104 |
| XYZ | SQUARE INC | 29,400 | $7.051M | 0.2% | $231.94 | +10.7% | Put | 852234103 |
| MRNA | MODERNA INC | 18,300 | $7.043M | 0.2% | $147.31 | +150.4% | Call | 60770K107 |
| SMH | VANECK ETF TRUST | 27,200 | $6.971M | 0.2% | $243.89 | — | Call | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 163,400 | $6.962M | 0.2% | $43.31 | -8.3% | Call | 247361702 |
| CSCO | CISCO SYS INC | 127,600 | $6.945M | 0.2% | $48.12 | +2.3% | Put | 17275R102 |
| SMH | VANECK ETF TRUST | 26,700 | $6.842M | 0.2% | $243.89 | — | Put | 92189F676 |
| OIH | VANECK ETF TRUST | 34,500 | $6.797M | 0.2% | $185.37 | — | Put | 92189H607 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $6.653M | 0.2% | $345.96 | +1.1% | Put | 38141G104 |
| ABNB | AIRBNB INC | 38,800 | $6.509M | 0.2% | $153.91 | -0.8% | Put | 009066101 |
| — | LAM RESEARCH CORP | 11,400 | $6.488M | 0.2% | $627.50 | — | Call | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $6.313M | 0.2% | $345.96 | +1.1% | Call | 38141G104 |
| CRM | SALESFORCE COM INC | 22,900 | $6.211M | 0.2% | $225.91 | +11.1% | Put | 79466L302 |
| SE | SEA LTD | 19,400 | $6.183M | 0.2% | $318.31 | — | Call | 81141R100 |
| KRE | SPDR SER TR | 91,200 | $6.179M | 0.2% | $65.52 | — | Call | 78464A698 |
| CCL | CARNIVAL CORP | 244,000 | $6.102M | 0.2% | $23.59 | -1.4% | Put | 143658300 |
| NVDA | NVIDIA CORPORATION | 29,300 | $6.07M | 0.2% | $15.27 | +35.7% | Put | 67066G104 |
| LOW | LOWES COS INC | 29,900 | $6.066M | 0.2% | — | — | Put | 548661107 |
| AXP | AMERICAN EXPRESS CO | 35,900 | $6.014M | 0.2% | $152.50 | +3.8% | Call | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 114,800 | $5.98M | 0.2% | $51.79 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 114,700 | $5.975M | 0.2% | $51.79 | — | Call | 81369Y506 |
| PEP | PEPSICO INC | 38,500 | $5.791M | 0.2% | $130.11 | +3.8% | Put | 713448108 |
| MRNA | MODERNA INC | 15,000 | $5.773M | 0.2% | $147.31 | +150.4% | Put | 60770K107 |
| MRK | MERCK & CO INC | 76,800 | $5.768M | 0.2% | $64.23 | +3.0% | Put | 58933Y105 |
| XBI | SPDR SER TR | 45,700 | $5.745M | 0.2% | $135.32 | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 103,500 | $5.59M | 0.2% | $42.75 | -1.0% | Call | 92343V104 |
| AVGO | BROADCOM INC | 11,500 | $5.577M | 0.2% | $44.48 | 0.0% | Put | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5.556M | 0.2% | $150.25 | 0.0% | Put | 478160104 |
| CMCSA | COMCAST CORP NEW | 98,100 | $5.487M | 0.2% | $46.15 | +11.4% | Call | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 78,700 | $5.418M | 0.2% | $68.84 | — | Put | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 100,300 | $5.417M | 0.2% | $42.75 | -1.0% | Put | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 11,900 | $5.347M | 0.2% | $359.04 | +16.5% | Call | 22160K105 |
| SNOW | SNOWFLAKE INC | 17,600 | $5.323M | 0.2% | $232.63 | +22.3% | Call | 833445109 |
| CAT | CATERPILLAR INC | 27,700 | $5.318M | 0.2% | $176.69 | +8.7% | Call | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 35,400 | $5.242M | 0.2% | $137.29 | -1.9% | Call | 571903202 |
| DOCU | DOCUSIGN INC | 20,300 | $5.226M | 0.2% | $223.60 | +28.9% | Call | 256163106 |
| XOM | EXXON MOBIL CORP | 88,500 | $5.206M | 0.2% | $45.21 | +7.2% | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 26,900 | $5.17M | 0.2% | — | — | Call | 882508104 |
| ROKU | ROKU INC | 16,400 | $5.139M | 0.2% | $371.29 | +1.5% | Call | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 36,700 | $5.131M | 0.2% | $121.57 | +4.7% | Put | 742718109 |
| HD | HOME DEPOT INC | 15,500 | $5.088M | 0.1% | $283.84 | +3.8% | Call | 437076102 |
| C | CITIGROUP INC | 71,800 | $5.039M | 0.1% | $59.69 | 0.0% | Put | 172967424 |
| EWJ | ISHARES INC | 71,350 | $5.012M | 0.1% | $69.69 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 21,800 | $4.987M | 0.1% | $177.75 | +23.7% | Put | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,600 | $4.951M | 0.1% | $629.41 | 0.0% | Put | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,900 | $4.927M | 0.1% | $128.41 | +26.0% | Call | 83088M102 |
| TWLO | TWILIO INC | 15,200 | $4.85M | 0.1% | $359.47 | +1.3% | Put | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 18,200 | $4.736M | 0.1% | $263.52 | +7.4% | Call | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 90,641 | $4.721M | 0.1% | $51.79 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,300 | $4.72M | 0.1% | $174.03 | — | Call | 81369Y407 |
| F | FORD MTR CO DEL | 333,000 | $4.715M | 0.1% | $8.41 | +22.7% | Call | 345370860 |
| XOP | SPDR SER TR | 48,200 | $4.662M | 0.1% | $96.70 | — | Call | 78468R556 |
| PFE | PFIZER INC | 107,000 | $4.602M | 0.1% | $29.60 | +20.5% | Call | 717081103 |
| — | SPLUNK INC | 31,600 | $4.573M | 0.1% | $152.69 | — | Call | 848637104 |
| MRK | MERCK & CO INC | 60,000 | $4.507M | 0.1% | $64.23 | +3.0% | Call | 58933Y105 |
| TGT | TARGET CORP | 19,700 | $4.507M | 0.1% | $177.75 | +23.7% | Call | 87612E106 |
| NKE | NIKE INC | 31,000 | $4.502M | 0.1% | $152.54 | 0.0% | Put | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,300 | $4.496M | 0.1% | — | — | Put | 75513E101 |
| SE | SEA LTD | 14,000 | $4.462M | 0.1% | $318.31 | — | Put | 81141R100 |
| XOP | SPDR SER TR | 45,600 | $4.41M | 0.1% | $96.70 | — | Put | 78468R556 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,800 | $4.375M | 0.1% | $211.57 | +22.0% | Put | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $4.362M | 0.1% | $36.38 | 0.0% | Call | 169656105 |
| GDX | VANECK ETF TRUST | 146,873 | $4.328M | 0.1% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 40,100 | $4.326M | 0.1% | $94.76 | +2.6% | Put | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 132,300 | $4.304M | 0.1% | $26.05 | +27.0% | Call | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,795 | $4.291M | 0.1% | $51.03 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $4.285M | 0.1% | — | — | Put | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 89,800 | $4.272M | 0.1% | $55.46 | -15.0% | Call | 910047109 |
| LOGI | LOGITECH INTL S A | 48,400 | $4.266M | 0.1% | $100.02 | 0.0% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC | 59,100 | $4.195M | 0.1% | $76.55 | -4.3% | Call | 595112103 |
| OIH | VANECK ETF TRUST | 21,100 | $4.157M | 0.1% | $185.37 | — | Call | 92189H607 |
| GOOG | ALPHABET INC | 1,559 | $4.155M | 0.1% | $87.93 | +55.6% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 68,300 | $4.125M | 0.1% | $66.55 | — | Call | 90184L102 |
| — | LAM RESEARCH CORP | 7,200 | $4.098M | 0.1% | $627.50 | — | Put | 512807108 |
| IEMG | ISHARES INC | 65,520 | $4.047M | 0.1% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 103,825 | $4.042M | 0.1% | $39.28 | — | CHINA LG-CAP ETF | 464287184 |
| DE | DEERE & CO | 12,000 | $4.021M | 0.1% | $339.31 | 0.0% | Call | 244199105 |
| TWLO | TWILIO INC | 12,600 | $4.02M | 0.1% | $359.47 | +1.3% | Call | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 39,300 | $4M | 0.1% | $87.55 | — | Call | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3.999M | 0.1% | $36.38 | 0.0% | Put | 169656105 |
| KRE | SPDR SER TR | 59,000 | $3.997M | 0.1% | $65.52 | — | Put | 78464A698 |
| GILD | GILEAD SCIENCES INC | 56,900 | $3.974M | 0.1% | $55.86 | +6.3% | Call | 375558103 |
| MPC | MARATHON PETE CORP | 63,300 | $3.913M | 0.1% | $52.29 | -0.9% | Call | 56585A102 |
| TJX | TJX COS INC NEW | 58,800 | $3.88M | 0.1% | — | — | Call | 872540109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $3.87M | 0.1% | — | — | Put | 02553E106 |
| C | CITIGROUP INC | 52,400 | $3.677M | 0.1% | $59.69 | 0.0% | Call | 172967424 |
| NVAX | NOVAVAX INC | 17,700 | $3.669M | 0.1% | — | — | Call | 670002401 |
| ABNB | AIRBNB INC | 21,821 | $3.66M | 0.1% | $153.91 | -0.8% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,800 | $3.654M | 0.1% | $335.12 | — | Call | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 24,100 | $3.65M | 0.1% | — | — | Put | 237194105 |
| DDOG | DATADOG INC | 25,800 | $3.647M | 0.1% | $126.28 | 0.0% | Call | 23804L103 |
| ABBV | ABBVIE INC | 33,800 | $3.646M | 0.1% | $94.76 | +2.6% | Call | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,200 | $3.611M | 0.1% | $30.14 | -15.6% | Put | G66721104 |
| SNOW | SNOWFLAKE INC | 11,900 | $3.599M | 0.1% | $232.63 | +22.3% | Put | 833445109 |
| NKE | NIKE INC | 24,700 | $3.587M | 0.1% | $152.54 | 0.0% | Call | 654106103 |
| AMAT | APPLIED MATLS INC | 27,300 | $3.514M | 0.1% | $100.05 | +30.5% | Call | 038222105 |
| FDX | FEDEX CORP | 16,000 | $3.509M | 0.1% | $247.97 | 0.0% | Put | 31428X106 |
| NOW | SERVICENOW INC | 5,600 | $3.485M | 0.1% | — | — | Call | 81762P102 |
| SJNK | SPDR SER TR | 125,787 | $3.445M | 0.1% | $26.47 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 21,273 | $3.436M | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| SHV | ISHARES TR | 31,074 | $3.433M | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 48,200 | $3.421M | 0.1% | $76.55 | -4.3% | Put | 595112103 |
| PINS | PINTEREST INC | 67,000 | $3.414M | 0.1% | $57.12 | +7.6% | Call | 72352L106 |
| BNTX | BIONTECH SE | 12,500 | $3.412M | 0.1% | — | — | Put | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 76,000 | $3.405M | 0.1% | $43.79 | -0.2% | Put | 90353T100 |
| TSN | TYSON FOODS INC | 43,000 | $3.394M | 0.1% | — | — | Call | 902494103 |
| SHOP | SHOPIFY INC | 2,500 | $3.389M | 0.1% | $133.23 | +12.5% | CL A | 82509L107 |
| PEP | PEPSICO INC | 22,500 | $3.384M | 0.1% | $130.11 | +3.8% | Call | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 9,800 | $3.382M | 0.1% | — | — | Call | 539830109 |
| HD | HOME DEPOT INC | 10,300 | $3.381M | 0.1% | $283.84 | +3.8% | Put | 437076102 |
| WFC | WELLS FARGO CO NEW | 72,600 | $3.369M | 0.1% | $31.94 | +30.2% | Call | 949746101 |
| BNTX | BIONTECH SE | 12,300 | $3.358M | 0.1% | — | — | Call | 09075V102 |
| — | VIACOMCBS INC | 84,600 | $3.343M | 0.1% | $39.52 | — | Put | 92556H206 |
| CSCO | CISCO SYS INC | 61,113 | $3.326M | 0.1% | $48.12 | +2.3% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.323M | 0.1% | $2058.00 | +7.2% | Call | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 48,050 | $3.308M | 0.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| ROKU | ROKU INC | 10,500 | $3.29M | 0.1% | $371.29 | +1.5% | Put | 77543R102 |
| CVX | CHEVRON CORP NEW | 32,200 | $3.267M | 0.1% | $83.32 | 0.0% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 55,200 | $3.247M | 0.1% | $45.21 | +7.2% | Call | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,900 | $3.236M | 0.1% | — | — | Call | 828806109 |
| V | VISA INC | 14,500 | $3.23M | 0.1% | $220.99 | +2.7% | Put | 92826C839 |
| SPTL | SPDR SER TR | 78,158 | $3.227M | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| LOGI | LOGITECH INTL S A | 36,500 | $3.217M | 0.1% | $100.02 | 0.0% | Put | H50430232 |
| CAT | CATERPILLAR INC | 16,700 | $3.206M | 0.1% | $176.69 | +8.7% | Put | 149123101 |
| CLX | CLOROX CO DEL | 19,332 | $3.202M | 0.1% | $150.57 | -0.8% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 53,000 | $3.183M | 0.1% | $59.83 | — | Put | 046353108 |
| AAPL | APPLE INC | 22,366 | $3.165M | 0.1% | $131.95 | +9.1% | COM | 037833100 |
| — | PIONEER NAT RES CO | 18,900 | $3.147M | 0.1% | $166.53 | — | Call | 723787107 |
| CSCO | CISCO SYS INC | 57,600 | $3.135M | 0.1% | $48.12 | +2.3% | Call | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 83,300 | $3.126M | 0.1% | $36.69 | — | Put | 81369Y605 |
| GM | GENERAL MTRS CO | 59,012 | $3.111M | 0.1% | $51.92 | -1.2% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $3.086M | 0.1% | $2058.00 | +7.2% | Put | 09857L108 |
| T | AT&T INC | 112,100 | $3.028M | 0.1% | $16.46 | -2.4% | Put | 00206R102 |
| GM | GENERAL MTRS CO | 57,400 | $3.026M | 0.1% | $51.92 | -1.2% | Put | 37045V100 |
| FSLR | FIRST SOLAR INC | 30,500 | $2.912M | 0.1% | — | — | Call | 336433107 |
| ABT | ABBOTT LABS | 24,600 | $2.906M | 0.1% | $105.54 | +7.5% | Call | 002824100 |
| WDC | WESTERN DIGITAL CORP. | 51,300 | $2.895M | 0.1% | $48.52 | -2.5% | Put | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 77,145 | $2.895M | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,332 | $2.885M | 0.1% | $101.83 | — | TT WRLD ST ETF | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 140,300 | $2.879M | 0.1% | $21.97 | -7.7% | Put | 02376R102 |
| KR | KROGER CO | 70,600 | $2.854M | 0.1% | $29.94 | +27.7% | Call | 501044101 |
| SMH | VANECK ETF TRUST | 11,045 | $2.831M | 0.1% | $243.89 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,600 | $2.827M | 0.1% | $23.85 | +2.2% | Put | 69608A108 |
| EBAY | EBAY INC. | 40,400 | $2.815M | 0.1% | — | — | Call | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 135,800 | $2.787M | 0.1% | $21.97 | -7.7% | Call | 02376R102 |
| UNP | UNION PAC CORP | 14,200 | $2.783M | 0.1% | $195.24 | 0.0% | Call | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 58,500 | $2.783M | 0.1% | $55.46 | -15.0% | Put | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,900 | $2.765M | 0.1% | $112.51 | -0.3% | Put | 459200101 |
| IYR | ISHARES TR | 26,976 | $2.762M | 0.1% | $102.07 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 61,626 | $2.761M | 0.1% | $43.79 | -0.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 21,400 | $2.76M | 0.1% | — | — | Put | 747525103 |
| MMM | 3M CO | 15,700 | $2.754M | 0.1% | $139.83 | -1.8% | Call | 88579Y101 |
| WMT | WALMART INC | 19,600 | $2.732M | 0.1% | $39.35 | +15.6% | Put | 931142103 |
| EXPE | EXPEDIA GROUP INC | 16,500 | $2.704M | 0.1% | $123.17 | +24.5% | Call | 30212P303 |
| FDX | FEDEX CORP | 12,300 | $2.697M | 0.1% | $247.97 | 0.0% | Call | 31428X106 |
| TZA | DIREXION SHS ETF TR | 87,263 | $2.692M | 0.1% | $30.13 | — | DAILY SM CP BEAR | 25460E232 |
| LMT | LOCKHEED MARTIN CORP | 7,800 | $2.692M | 0.1% | — | — | Put | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,477 | $2.684M | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 3,600 | $2.682M | 0.1% | $731.53 | — | Call | N07059210 |
| WMT | WALMART INC | 19,200 | $2.676M | 0.1% | $39.35 | +15.6% | Call | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $2.668M | 0.1% | — | — | Call | V7780T103 |
| — | ATLASSIAN CORP PLC | 6,800 | $2.662M | 0.1% | — | — | Call | G06242104 |
| XPO | XPO LOGISTICS INC | 33,000 | $2.626M | 0.1% | — | — | Call | 983793100 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.602M | 0.1% | $263.52 | +7.4% | Put | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,200 | $2.59M | 0.1% | $120.18 | — | Call | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,900 | $2.589M | 0.1% | $400.36 | -15.8% | Call | 98980L101 |
| JNK | SPDR SER TR | 23,414 | $2.561M | 0.1% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| TDOC | TELADOC HEALTH INC | 20,100 | $2.549M | 0.1% | $151.96 | -4.2% | Put | 87918A105 |
| KO | COCA COLA CO | 48,400 | $2.54M | 0.1% | $43.53 | +12.1% | Put | 191216100 |
| IAU | ISHARES GOLD TR | 75,828 | $2.533M | 0.1% | $33.50 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 9,596 | $2.524M | 0.1% | $246.79 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 17,000 | $2.518M | 0.1% | $137.29 | -1.9% | Put | 571903202 |
| XOP | SPDR SER TR | 25,695 | $2.485M | 0.1% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.485M | 0.1% | — | — | Call | 46120E602 |
| AVGO | BROADCOM INC | 5,100 | $2.473M | 0.1% | $44.48 | 0.0% | Call | 11135F101 |
| IWV | ISHARES TR | 9,692 | $2.47M | 0.1% | $232.71 | — | RUSSELL 3000 ETF | 464287689 |
| FSLR | FIRST SOLAR INC | 25,500 | $2.434M | 0.1% | — | — | Put | 336433107 |
| URI | UNITED RENTALS INC | 6,900 | $2.421M | 0.1% | $325.11 | 0.0% | Call | 911363109 |
| SYY | SYSCO CORP | 30,800 | $2.418M | 0.1% | $71.31 | -5.0% | Call | 871829107 |
| WYNN | WYNN RESORTS LTD | 28,400 | $2.407M | 0.1% | $95.95 | 0.0% | Call | 983134107 |
| CVX | CHEVRON CORP NEW | 23,500 | $2.384M | 0.1% | $83.32 | 0.0% | Call | 166764100 |
| IWM | ISHARES TR | 10,900 | $2.384M | 0.1% | $224.75 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,056 | $2.366M | 0.1% | $66.72 | — | FTSE EUROPE ETF | 922042874 |
| PENN | PENN NATL GAMING INC | 32,500 | $2.355M | 0.1% | — | — | Call | 707569109 |
| DOCU | DOCUSIGN INC | 9,000 | $2.317M | 0.1% | $223.60 | +28.9% | Put | 256163106 |
| PFE | PFIZER INC | 52,800 | $2.271M | 0.1% | $29.60 | +20.5% | Put | 717081103 |
| GM | GENERAL MTRS CO | 42,700 | $2.251M | 0.1% | $51.92 | -1.2% | Call | 37045V100 |
| T | AT&T INC | 83,195 | $2.247M | 0.1% | $16.46 | -2.4% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 103,700 | $2.242M | 0.1% | — | — | Call | 406216101 |
| SBUX | STARBUCKS CORP | 20,300 | $2.239M | 0.1% | $90.64 | +16.6% | Put | 855244109 |
| WYNN | WYNN RESORTS LTD | 26,400 | $2.237M | 0.1% | $95.95 | 0.0% | Put | 983134107 |
| OKTA | OKTA INC | 9,400 | $2.231M | 0.1% | $251.31 | -1.2% | Call | 679295105 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $2.229M | 0.1% | $87.55 | — | Put | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,500 | $2.2M | 0.1% | $23.85 | +2.2% | Call | 69608A108 |
| GE | GENERAL ELECTRIC CO | 21,300 | $2.195M | 0.1% | $62.95 | 0.0% | Call | 369604301 |
| BAC | BK OF AMERICA CORP | 51,500 | $2.186M | 0.1% | $36.09 | 0.0% | Put | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $2.183M | 0.1% | $758.74 | 0.0% | Call | 16119P108 |
| EA | ELECTRONIC ARTS INC | 15,300 | $2.176M | 0.1% | $134.93 | +1.6% | Put | 285512109 |
| GDX | VANECK ETF TRUST | 73,500 | $2.166M | 0.1% | $31.51 | — | Put | 92189F106 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $2.12M | 0.1% | — | — | Put | 253393102 |
| FEZ | SPDR INDEX SHS FDS | 46,748 | $2.117M | 0.1% | $46.83 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 5,200 | $2.104M | 0.1% | $337.55 | +18.7% | Call | 550021109 |
| MS | MORGAN STANLEY | 21,600 | $2.102M | 0.1% | — | — | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 20,475 | $2.077M | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,900 | $2.066M | 0.1% | $400.36 | -15.8% | Put | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 23,700 | $2.063M | 0.1% | $132.66 | -16.7% | Call | 70614W100 |
| ABEV | AMBEV SA | 746,918 | $2.061M | 0.1% | $3.04 | — | SPONSORED ADR | 02319V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,100 | $2.051M | 0.1% | $235.73 | 0.0% | Put | L8681T102 |
| EA | ELECTRONIC ARTS INC | 14,400 | $2.048M | 0.1% | $134.93 | +1.6% | Call | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 46,000 | $2.045M | 0.1% | $42.95 | — | RL EST SEL SEC | 81369Y860 |
| SNAP | SNAP INC | 27,600 | $2.039M | 0.1% | $72.25 | 0.0% | Put | 83304A106 |
| PD | PAGERDUTY INC | 48,800 | $2.021M | 0.1% | — | — | Call | 69553P100 |
| CVNA | CARVANA CO | 6,700 | $2.02M | 0.1% | $332.52 | 0.0% | Call | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 21,200 | $2.007M | 0.1% | — | — | Call | 25278X109 |
| RH | RH | 3,000 | $2.001M | 0.1% | $541.54 | +27.1% | Call | 74967X103 |
| NET | CLOUDFLARE INC | 17,700 | $1.994M | 0.1% | — | — | Call | 18915M107 |
| FVRR | FIVERR INTL LTD | 10,800 | $1.973M | 0.1% | — | — | Call | M4R82T106 |
| DXCM | DEXCOM INC | 3,600 | $1.969M | 0.1% | — | — | Call | 252131107 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1.968M | 0.1% | $31.94 | +30.2% | Put | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,900 | $1.968M | 0.1% | $124.85 | 0.0% | Put | 43300A203 |
| NEM | NEWMONT CORP | 36,200 | $1.966M | 0.1% | — | — | Call | 651639106 |
| — | PIONEER NAT RES CO | 11,700 | $1.948M | 0.1% | $166.53 | — | Put | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 125,735 | $1.943M | 0.1% | $15.95 | — | SPONSORED ADR | 92857W308 |
| SPIB | SPDR SER TR | 53,159 | $1.941M | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 18,400 | $1.936M | 0.1% | $81.79 | +2.0% | Call | 744320102 |
| MDB | MONGODB INC | 4,100 | $1.933M | 0.1% | $351.76 | +14.5% | Call | 60937P106 |
| CMCSA | COMCAST CORP NEW | 34,500 | $1.93M | 0.1% | $46.15 | +11.4% | Put | 20030N101 |
| ZS | ZSCALER INC | 7,300 | $1.914M | 0.1% | $251.10 | 0.0% | Call | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,500 | $1.912M | 0.1% | $131.98 | +23.3% | Call | 911312106 |
| BYND | BEYOND MEAT INC | 18,000 | $1.895M | 0.1% | — | — | Put | 08862E109 |
| NKE | NIKE INC | 13,046 | $1.895M | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| SOXX | ISHARES TR | 4,200 | $1.873M | 0.1% | $427.61 | — | Put | 464287523 |
| BBD | BANCO BRADESCO S A | 484,154 | $1.854M | 0.1% | $3.83 | — | SP ADR PFD NEW | 059460303 |
| ADSK | AUTODESK INC | 6,500 | $1.854M | 0.1% | — | — | Call | 052769106 |
| KSS | KOHLS CORP | 39,200 | $1.846M | 0.1% | — | — | Put | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 26,600 | $1.831M | 0.1% | $68.84 | — | Call | 81369Y308 |
| BYND | BEYOND MEAT INC | 17,300 | $1.821M | 0.1% | — | — | Call | 08862E109 |
| W | WAYFAIR INC | 7,100 | $1.814M | 0.1% | $313.24 | -10.0% | Put | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 41,500 | $1.791M | 0.1% | $39.50 | +3.1% | Call | 552953101 |
| W | WAYFAIR INC | 7,000 | $1.789M | 0.1% | $313.24 | -10.0% | Call | 94419L101 |
| — | UNITED STATES STL CORP NEW | 81,000 | $1.78M | 0.1% | $23.64 | — | Put | 912909108 |
| CVNA | CARVANA CO | 5,900 | $1.779M | 0.1% | $332.52 | 0.0% | Put | 146869102 |
| ADI | ANALOG DEVICES INC | 10,600 | $1.775M | 0.1% | $148.72 | +4.4% | Put | 032654105 |
| — | PROSHARES TR | 115,280 | $1.756M | 0.1% | $17.08 | — | SHORT S&P 500 NE | 74347B425 |
| LLY | LILLY ELI & CO | 7,600 | $1.756M | 0.1% | $163.92 | +44.4% | Put | 532457108 |
| TDOC | TELADOC HEALTH INC | 13,800 | $1.75M | 0.1% | $151.96 | -4.2% | Call | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 4,630 | $1.75M | 0.1% | $345.96 | +1.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 17,900 | $1.742M | 0.1% | — | — | Put | 617446448 |
| MPC | MARATHON PETE CORP | 28,100 | $1.737M | 0.1% | $52.29 | -0.9% | Put | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $1.724M | 0.1% | — | — | Call | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,816 | $1.718M | 0.1% | $42.75 | -1.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 17,400 | $1.714M | 0.1% | $99.29 | 0.0% | Call | 670346105 |
| SNAP | SNAP INC | 23,200 | $1.714M | 0.1% | $72.25 | 0.0% | Call | 83304A106 |
| META | FACEBOOK INC | 5,036 | $1.709M | 0.1% | $331.72 | +7.8% | CL A | 30303M102 |
| CTRA | CABOT OIL & GAS CORP | 78,504 | $1.708M | 0.1% | $13.40 | +0.3% | COM | 127097103 |
| CLX | CLOROX CO DEL | 10,300 | $1.706M | 0.1% | $150.57 | -0.8% | Put | 189054109 |
| VEEV | VEEVA SYS INC | 5,900 | $1.7M | 0.0% | $278.75 | +13.8% | Call | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1.69M | 0.0% | — | — | Put | 46120E602 |
| TSN | TYSON FOODS INC | 21,400 | $1.689M | 0.0% | — | — | Put | 902494103 |
| PEP | PEPSICO INC | 11,209 | $1.686M | 0.0% | $130.11 | +3.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,400 | $1.675M | 0.0% | $16.87 | — | Call | 293792107 |
| MCK | MCKESSON CORP | 8,400 | $1.675M | 0.0% | — | — | Call | 58155Q103 |
| — | VIACOMCBS INC | 42,200 | $1.667M | 0.0% | $39.52 | — | Call | 92556H206 |
| — | TWITTER INC | 27,500 | $1.661M | 0.0% | $66.55 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 50,800 | $1.653M | 0.0% | $26.05 | +27.0% | Put | 35671D857 |
| — | PROSHARES TR | 191,389 | $1.652M | 0.0% | $9.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PM | PHILIP MORRIS INTL INC | 17,398 | $1.649M | 0.0% | $80.50 | +0.7% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 14,486 | $1.649M | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| AA | ALCOA CORP | 33,700 | $1.649M | 0.0% | $35.91 | +12.4% | Put | 013872106 |
| SO | SOUTHERN CO | 26,600 | $1.648M | 0.0% | $53.77 | +1.7% | Call | 842587107 |
| USMV | ISHARES TR | 22,376 | $1.645M | 0.0% | $69.30 | — | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP NEW | 8,200 | $1.641M | 0.0% | $200.81 | 0.0% | Put | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 15,700 | $1.633M | 0.0% | $45.70 | 0.0% | Call | 24703L202 |
| EWT | ISHARES INC | 26,158 | $1.622M | 0.0% | $62.42 | — | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 19,100 | $1.621M | 0.0% | $63.44 | +14.3% | Call | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 18,200 | $1.619M | 0.0% | — | — | Put | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $1.618M | 0.0% | $359.04 | +16.5% | Put | 22160K105 |
| NOW | SERVICENOW INC | 2,600 | $1.618M | 0.0% | — | — | Put | 81762P102 |
| PLUG | PLUG POWER INC | 63,300 | $1.617M | 0.0% | $27.91 | -4.0% | Put | 72919P202 |
| PINS | PINTEREST INC | 31,500 | $1.605M | 0.0% | $57.12 | +7.6% | Put | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,100 | $1.6M | 0.0% | $235.73 | 0.0% | Call | L8681T102 |
| LLY | LILLY ELI & CO | 6,900 | $1.594M | 0.0% | $163.92 | +44.4% | Call | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.58M | 0.0% | $217.42 | -6.7% | Put | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $1.568M | 0.0% | $305.51 | 0.0% | Call | G1151C101 |
| — | HESS CORP | 19,800 | $1.547M | 0.0% | $87.39 | — | Call | 42809H107 |
| DASH | DOORDASH INC | 7,500 | $1.545M | 0.0% | $191.28 | 0.0% | Put | 25809K105 |
| PENN | PENN NATL GAMING INC | 21,200 | $1.536M | 0.0% | — | — | Put | 707569109 |
| NVAX | NOVAVAX INC | 7,400 | $1.534M | 0.0% | — | — | Put | 670002401 |
| ORCL | ORACLE CORP | 17,600 | $1.533M | 0.0% | $55.24 | +50.8% | Call | 68389X105 |
| ABNB | AIRBNB INC | 9,100 | $1.527M | 0.0% | $153.91 | -0.8% | Call | 009066101 |
| TDC | TERADATA CORP DEL | 26,510 | $1.52M | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| GOOGL | ALPHABET INC | 567 | $1.516M | 0.0% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 29,000 | $1.491M | 0.0% | $52.66 | -10.8% | Call | 844741108 |
| — | DISH NETWORK CORPORATION | 34,117 | $1.483M | 0.0% | $43.47 | — | CL A | 25470M109 |
| UBER | UBER TECHNOLOGIES INC | 33,000 | $1.478M | 0.0% | $43.79 | -0.2% | Call | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1.474M | 0.0% | — | — | Call | 084670702 |
| VEEV | VEEVA SYS INC | 5,100 | $1.47M | 0.0% | $278.75 | +13.8% | Put | 922475108 |
| O | REALTY INCOME CORP | 22,600 | $1.466M | 0.0% | $53.81 | 0.0% | Put | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,300 | $1.466M | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| PTON | PELOTON INTERACTIVE INC | 16,800 | $1.462M | 0.0% | $132.66 | -16.7% | Put | 70614W100 |
| VLO | VALERO ENERGY CORP | 20,700 | $1.461M | 0.0% | $57.55 | 0.0% | Call | 91913Y100 |
| BP | BP PLC | 53,200 | $1.454M | 0.0% | $26.02 | — | Call | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 8,101 | $1.454M | 0.0% | $174.03 | — | SBI CONS DISCR | 81369Y407 |
| CROX | CROCS INC | 10,100 | $1.449M | 0.0% | $137.30 | 0.0% | Call | 227046109 |
| FSLY | FASTLY INC | 35,800 | $1.448M | 0.0% | $56.82 | -18.8% | Call | 31188V100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,500 | $1.446M | 0.0% | $39.50 | +3.1% | Put | 552953101 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.444M | 0.0% | $327.93 | +10.1% | Put | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 8,900 | $1.442M | 0.0% | $88.12 | +71.1% | Call | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $1.435M | 0.0% | $52.66 | -10.8% | Put | 844741108 |
| TTD | THE TRADE DESK INC | 20,400 | $1.434M | 0.0% | $77.31 | 0.0% | Call | 88339J105 |
| SCHO | SCHWAB STRATEGIC TR | 27,875 | $1.427M | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| KSS | KOHLS CORP | 30,300 | $1.427M | 0.0% | — | — | Call | 500255104 |
| M | MACYS INC | 63,000 | $1.424M | 0.0% | $17.75 | +12.6% | Call | 55616P104 |
| YETI | YETI HLDGS INC | 16,500 | $1.414M | 0.0% | — | — | Call | 98585X104 |
| T | AT&T INC | 52,200 | $1.41M | 0.0% | $16.46 | -2.4% | Call | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 13,163 | $1.408M | 0.0% | $94.61 | — | DRX S&P500BULL | 25459W862 |
| DELL | DELL TECHNOLOGIES INC | 13,492 | $1.404M | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| INMD | INMODE LTD | 8,800 | $1.403M | 0.0% | $61.03 | 0.0% | Call | M5425M103 |
| USB | US BANCORP DEL | 23,532 | $1.399M | 0.0% | $46.84 | -0.4% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 69,025 | $1.393M | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| IGSB | ISHARES TR | 25,330 | $1.384M | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 2,851 | $1.383M | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 30,200 | $1.375M | 0.0% | $33.99 | 0.0% | Put | 02209S103 |
| ESTC | ELASTIC N V | 9,200 | $1.371M | 0.0% | $125.00 | +23.0% | Call | N14506104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,671 | $1.361M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,933 | $1.36M | 0.0% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,100 | $1.359M | 0.0% | — | — | Call | 12769G100 |
| USO | UNITED STS OIL FD LP | 25,724 | $1.352M | 0.0% | $46.09 | — | UNITS | 91232N207 |
| SPG | SIMON PPTY GROUP INC NEW | 10,400 | $1.352M | 0.0% | — | — | Put | 828806109 |
| SNAP | SNAP INC | 18,264 | $1.349M | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 22,774 | $1.34M | 0.0% | $45.21 | +7.2% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $1.333M | 0.0% | — | — | Call | 237194105 |
| LNG | CHENIERE ENERGY INC | 13,600 | $1.328M | 0.0% | $81.34 | +7.6% | Call | 16411R208 |
| SSO | PROSHARES TR | 10,946 | $1.312M | 0.0% | $119.86 | — | PSHS ULT S&P 500 | 74347R107 |
| BBY | BEST BUY INC | 12,400 | $1.311M | 0.0% | — | — | Put | 086516101 |
| NET | CLOUDFLARE INC | 11,600 | $1.307M | 0.0% | — | — | Put | 18915M107 |
| WYNN | WYNN RESORTS LTD | 15,255 | $1.293M | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,100 | $1.29M | 0.0% | $60.02 | 0.0% | Put | 70932M107 |
| OKE | ONEOK INC NEW | 22,200 | $1.287M | 0.0% | $42.34 | 0.0% | Call | 682680103 |
| YUM | YUM BRANDS INC | 10,500 | $1.284M | 0.0% | $108.09 | +8.1% | Call | 988498101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,290 | $1.283M | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MGM | MGM RESORTS INTERNATIONAL | 29,551 | $1.275M | 0.0% | $39.50 | +3.1% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 27,969 | $1.273M | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| RH | RH | 1,900 | $1.267M | 0.0% | $541.54 | +27.1% | Put | 74967X103 |
| GNRC | GENERAC HLDGS INC | 3,100 | $1.267M | 0.0% | $428.34 | 0.0% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 3,100 | $1.267M | 0.0% | $428.34 | 0.0% | Put | 368736104 |
| KLAC | KLA CORP | 3,777 | $1.263M | 0.0% | $316.18 | +0.8% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 8,400 | $1.26M | 0.0% | — | — | Call | 29355A107 |
| RUN | SUNRUN INC | 28,400 | $1.25M | 0.0% | — | — | Call | 86771W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,171 | $1.25M | 0.0% | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 5,000 | $1.249M | 0.0% | $227.91 | +8.6% | Call | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,169 | $1.249M | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 14,600 | $1.239M | 0.0% | $63.44 | +14.3% | Put | 126650100 |
| U | UNITY SOFTWARE INC | 9,800 | $1.237M | 0.0% | $118.38 | 0.0% | Put | 91332U101 |
| AZN | ASTRAZENECA PLC | 20,600 | $1.237M | 0.0% | $59.83 | — | Call | 046353108 |
| BGS | B & G FOODS INC NEW | 41,300 | $1.234M | 0.0% | — | — | Call | 05508R106 |
| SPTS | SPDR SER TR | 40,070 | $1.227M | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1.21M | 0.0% | $87.25 | 0.0% | Call | 26441C204 |
| WDC | WESTERN DIGITAL CORP. | 21,398 | $1.208M | 0.0% | $48.52 | -2.5% | COM | 958102105 |
| IJR | ISHARES TR | 11,018 | $1.203M | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 15,500 | $1.2M | 0.0% | — | — | Call | 00507V109 |
| SLV | ISHARES SILVER TR | 58,356 | $1.197M | 0.0% | $22.28 | — | ISHARES | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 32,600 | $1.193M | 0.0% | $50.44 | -18.8% | Call | 517834107 |
| NTNX | NUTANIX INC | 31,600 | $1.191M | 0.0% | — | — | Call | 67059N108 |
| GOGO | GOGO INC | 68,600 | $1.187M | 0.0% | $12.11 | 0.0% | Call | 38046C109 |
| — | ZYNGA INC | 157,499 | $1.186M | 0.0% | $8.52 | — | CL A | 98986T108 |
| — | APTIV PLC | 7,900 | $1.177M | 0.0% | — | — | Put | G6095L109 |
| GE | GENERAL ELECTRIC CO | 11,400 | $1.175M | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| CCL | CARNIVAL CORP | 46,900 | $1.173M | 0.0% | $23.59 | -1.4% | Call | 143658300 |
| FDX | FEDEX CORP | 5,330 | $1.169M | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| ASAN | ASANA INC | 11,200 | $1.163M | 0.0% | $38.58 | +115.1% | Call | 04342Y104 |
| U | UNITY SOFTWARE INC | 9,200 | $1.162M | 0.0% | $118.38 | 0.0% | Call | 91332U101 |
| TDOC | TELADOC HEALTH INC | 9,122 | $1.157M | 0.0% | $151.96 | -4.2% | COM | 87918A105 |
| MRNA | MODERNA INC | 2,981 | $1.147M | 0.0% | $147.31 | +150.4% | COM | 60770K107 |
| UCO | PROSHARES TR II | 13,592 | $1.145M | 0.0% | $81.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| ASML | ASML HOLDING N V | 1,533 | $1.142M | 0.0% | $731.53 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 118,032 | $1.139M | 0.0% | $9.78 | — | ULTPRO SHT 2017 | 74347G747 |
| DAL | DELTA AIR LINES INC DEL | 26,699 | $1.138M | 0.0% | $43.31 | -8.3% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 44,508 | $1.137M | 0.0% | $27.91 | -4.0% | COM NEW | 72919P202 |
| USB | US BANCORP DEL | 19,100 | $1.135M | 0.0% | $46.84 | -0.4% | Put | 902973304 |
| — | BARRICK GOLD CORP | 62,852 | $1.134M | 0.0% | $20.56 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 38,338 | $1.134M | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| FIVE | FIVE BELOW INC | 6,400 | $1.132M | 0.0% | $199.09 | 0.0% | Put | 33829M101 |
| — | UNITED STATES STL CORP NEW | 50,700 | $1.114M | 0.0% | $23.64 | — | Call | 912909108 |
| — | PROSHARES TR | 33,107 | $1.113M | 0.0% | $33.62 | — | ULTRASHRT DOW 30 | 74347G648 |
| OXY | OCCIDENTAL PETE CORP | 37,400 | $1.106M | 0.0% | $25.18 | 0.0% | Put | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 8,647 | $1.101M | 0.0% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 8,600 | $1.099M | 0.0% | $133.21 | +1.0% | Call | 872590104 |
| FAST | FASTENAL CO | 21,300 | $1.099M | 0.0% | $24.41 | 0.0% | Put | 311900104 |
| D | DOMINION ENERGY INC | 14,993 | $1.095M | 0.0% | $62.77 | -0.5% | COM | 25746U109 |
| DXCM | DEXCOM INC | 2,000 | $1.094M | 0.0% | — | — | Put | 252131107 |
| OKTA | OKTA INC | 4,600 | $1.092M | 0.0% | $251.31 | -1.2% | Put | 679295105 |
| GPN | GLOBAL PMTS INC | 6,900 | $1.087M | 0.0% | $192.87 | -13.6% | Put | 37940X102 |
| — | APTIV PLC | 7,300 | $1.087M | 0.0% | — | — | Call | G6095L109 |
| ADSK | AUTODESK INC | 3,800 | $1.084M | 0.0% | — | — | Put | 052769106 |
| — | MARATHON OIL CORP | 78,678 | $1.076M | 0.0% | $11.32 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 15,788 | $1.07M | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,318 | $1.069M | 0.0% | $168.20 | +3.5% | COM | 254687106 |
| IUSG | ISHARES TR | 10,439 | $1.069M | 0.0% | $102.40 | — | CORE S&P US GWT | 464287671 |
| HAL | HALLIBURTON CO | 49,400 | $1.068M | 0.0% | — | — | Put | 406216101 |
| CNI | CANADIAN NATL RY CO | 9,222 | $1.067M | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,937 | $1.058M | 0.0% | $322.85 | +4.2% | COM | 666807102 |
| PLUG | PLUG POWER INC | 41,400 | $1.057M | 0.0% | $27.91 | -4.0% | Call | 72919P202 |
| USHY | ISHARES TR | 25,397 | $1.054M | 0.0% | $41.50 | — | BROAD USD HIGH | 46435U853 |
| ALB | ALBEMARLE CORP | 4,800 | $1.051M | 0.0% | $202.32 | 0.0% | Put | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 11,100 | $1.051M | 0.0% | — | — | Put | 25278X109 |
| DASH | DOORDASH INC | 5,100 | $1.05M | 0.0% | $191.28 | 0.0% | Call | 25809K105 |
| ULTA | ULTA BEAUTY INC | 2,900 | $1.047M | 0.0% | $327.93 | +10.1% | Call | 90384S303 |
| ELV | ANTHEM INC | 2,800 | $1.044M | 0.0% | $357.60 | 0.0% | Call | 036752103 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $1.039M | 0.0% | — | — | Call | 256677105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,465 | $1.039M | 0.0% | $15.00 | 0.0% | SHS USD | G4863A108 |
| LVS | LAS VEGAS SANDS CORP | 28,300 | $1.036M | 0.0% | $50.44 | -18.8% | Put | 517834107 |
| ITA | ISHARES TR | 9,920 | $1.034M | 0.0% | $104.23 | — | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 2,167 | $1.034M | 0.0% | $427.23 | +11.8% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,148 | $1.033M | 0.0% | $480.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,585 | $1.033M | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 5,349 | $1.027M | 0.0% | $176.69 | +8.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,254 | $1.026M | 0.0% | $196.47 | +9.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,600 | $1.025M | 0.0% | $393.57 | — | Call | 922908363 |
| PYPL | PAYPAL HLDGS INC | 3,930 | $1.023M | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| GDRX | GOODRX HLDGS INC | 24,900 | $1.021M | 0.0% | — | — | Call | 38246G108 |
| AAP | ADVANCE AUTO PARTS INC | 4,888 | $1.021M | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| SAM | BOSTON BEER INC | 2,000 | $1.02M | 0.0% | $679.74 | 0.0% | Call | 100557107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $1.019M | 0.0% | $184.29 | +3.9% | Call | N6596X109 |
| GDXJ | VANECK ETF TRUST | 26,500 | $1.016M | 0.0% | — | — | Call | 92189F791 |
| — | SPLUNK INC | 7,000 | $1.013M | 0.0% | $152.69 | — | Put | 848637104 |
| SAM | BOSTON BEER INC | 1,984 | $1.011M | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,976 | $1.004M | 0.0% | $53.97 | +1.6% | COM | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,187 | $1.004M | 0.0% | $8.88 | — | COM | 035710409 |
| BBY | BEST BUY INC | 9,500 | $1.004M | 0.0% | — | — | Call | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,695 | $1.003M | 0.0% | $137.86 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 15,200 | $1.003M | 0.0% | — | — | Put | 872540109 |
| VGT | VANGUARD WORLD FDS | 2,498 | $1.002M | 0.0% | $401.12 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 13,475 | $1.001M | 0.0% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 12,400 | $998K | 0.0% | — | — | Call | H01301128 |
| SYY | SYSCO CORP | 12,700 | $997K | 0.0% | $71.31 | -5.0% | Put | 871829107 |
| XRT | SPDR SER TR | 11,000 | $994K | 0.0% | $92.79 | — | Call | 78464A714 |
| — | SIRIUS XM HOLDINGS INC | 162,685 | $992K | 0.0% | $6.07 | — | COM | 82968B103 |
| IWB | ISHARES TR | 4,101 | $991K | 0.0% | $187.99 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 25,553 | $989K | 0.0% | $38.70 | — | INTL EQTY ETF | 808524805 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,700 | $985K | 0.0% | — | — | Call | 238337109 |
| ARKK | ARK ETF TR | 8,874 | $981K | 0.0% | $112.67 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 4,600 | $978K | 0.0% | — | — | Call | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $977K | 0.0% | $300.45 | +28.1% | Call | 91324P102 |
| — | IAA INC | 17,900 | $977K | 0.0% | $54.58 | — | COM | 449253103 |
| HON | HONEYWELL INTL INC | 4,600 | $976K | 0.0% | $194.60 | 0.0% | Put | 438516106 |
| — | UNITED STATES STL CORP NEW | 43,833 | $963K | 0.0% | $23.64 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,807 | $961K | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| MTN | VAIL RESORTS INC | 2,865 | $957K | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| BILL | BILL COM HLDGS INC | 3,580 | $956K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| IGV | ISHARES TR | 2,375 | $948K | 0.0% | $374.65 | — | EXPANDED TECH | 464287515 |
| DDOG | DATADOG INC | 6,700 | $947K | 0.0% | $126.28 | 0.0% | Put | 23804L103 |
| ZS | ZSCALER INC | 3,608 | $946K | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $945K | 0.0% | $132.45 | +18.6% | Put | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 13,600 | $935K | 0.0% | — | — | Put | 534187109 |
| EWY | ISHARES INC | 11,585 | $934K | 0.0% | $80.62 | — | MSCI STH KOR ETF | 464286772 |
| MET | METLIFE INC | 15,000 | $926K | 0.0% | $52.10 | +1.2% | Call | 59156R108 |
| CHGG | CHEGG INC | 13,600 | $925K | 0.0% | — | — | Call | 163092109 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $922K | 0.0% | — | — | Call | 253393102 |
| ALB | ALBEMARLE CORP | 4,200 | $920K | 0.0% | $202.32 | 0.0% | Call | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,967 | $920K | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| MRK | MERCK & CO INC | 12,241 | $919K | 0.0% | $64.23 | +3.0% | COM | 58933Y105 |
| LMND | LEMONADE INC | 13,700 | $918K | 0.0% | — | — | Call | 52567D107 |
| SAM | BOSTON BEER INC | 1,800 | $918K | 0.0% | $679.74 | 0.0% | Put | 100557107 |
| ZS | ZSCALER INC | 3,500 | $918K | 0.0% | $251.10 | 0.0% | Put | 98980G102 |
| XLB | SELECT SECTOR SPDR TR | 11,523 | $912K | 0.0% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| EZU | ISHARES INC | 18,926 | $911K | 0.0% | $48.13 | — | MSCI EURZONE ETF | 464286608 |
| ILMN | ILLUMINA INC | 2,240 | $909K | 0.0% | $434.40 | +5.9% | COM | 452327109 |
| IWF | ISHARES TR | 3,312 | $908K | 0.0% | $194.19 | — | RUS 1000 GRW ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $908K | 0.0% | $543.09 | +13.7% | Call | 75886F107 |
| EOG | EOG RES INC | 11,300 | $907K | 0.0% | $61.50 | -4.3% | Put | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 12,422 | $905K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 8,700 | $905K | 0.0% | $45.70 | 0.0% | Put | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $902K | 0.0% | $248.67 | 0.0% | Call | 03027X100 |
| HCA | HCA HEALTHCARE INC | 3,704 | $899K | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,754 | $896K | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,401 | $896K | 0.0% | $44.41 | — | COM | 92766K106 |
| KBH | KB HOME | 23,000 | $895K | 0.0% | — | — | Call | 48666K109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,300 | $893K | 0.0% | — | — | Put | 238337109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,419 | $892K | 0.0% | $112.51 | -0.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $888K | 0.0% | $150.25 | 0.0% | Call | 478160104 |
| QRVO | QORVO INC | 5,300 | $886K | 0.0% | — | — | Call | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 15,700 | $886K | 0.0% | $48.52 | -2.5% | Call | 958102105 |
| SHYG | ISHARES TR | 19,279 | $881K | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 12,510 | $878K | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 6,600 | $874K | 0.0% | $115.50 | 0.0% | Call | 494368103 |
| ADI | ANALOG DEVICES INC | 5,200 | $871K | 0.0% | $148.72 | +4.4% | Call | 032654105 |
| MSTR | MICROSTRATEGY INC | 1,500 | $868K | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $865K | 0.0% | — | — | Call | 74144T108 |
| PAAS | PAN AMERN SILVER CORP | 37,100 | $863K | 0.0% | — | — | Call | 697900108 |
| — | ATLASSIAN CORP PLC | 2,200 | $861K | 0.0% | — | — | Put | G06242104 |
| BILL | BILL COM HLDGS INC | 3,200 | $854K | 0.0% | $230.72 | 0.0% | Call | 090043100 |
| BILL | BILL COM HLDGS INC | 3,200 | $854K | 0.0% | $230.72 | 0.0% | Put | 090043100 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,500 | $853K | 0.0% | — | — | Call | 64828T201 |
| GE | GENERAL ELECTRIC CO | 8,257 | $851K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 413,764 | $848K | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| INMD | INMODE LTD | 5,300 | $845K | 0.0% | $61.03 | 0.0% | Put | M5425M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,598 | $844K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $843K | 0.0% | $217.42 | -6.7% | Call | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,337 | $839K | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 4,277 | $838K | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| MSCI | MSCI INC | 1,376 | $837K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,300 | $836K | 0.0% | $30.14 | -15.6% | Call | G66721104 |
| XLC | SELECT SECTOR SPDR TR | 10,305 | $826K | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| LYFT | LYFT INC | 15,400 | $825K | 0.0% | $56.38 | -5.9% | Call | 55087P104 |
| ITB | ISHARES TR | 12,459 | $825K | 0.0% | $66.22 | — | US HOME CONS ETF | 464288752 |
| TECH | BIO-TECHNE CORP | 1,698 | $823K | 0.0% | $106.14 | +12.5% | COM | 09073M104 |
| DHR | DANAHER CORPORATION | 2,700 | $822K | 0.0% | $217.14 | +22.9% | Call | 235851102 |
| NUGT | DIREXION SHS ETF TR | 19,263 | $822K | 0.0% | $49.52 | — | DLY GOLD INDX 2X | 25460G781 |
| TD | TORONTO DOMINION BK ONT | 12,400 | $820K | 0.0% | $69.96 | -4.7% | Call | 891160509 |
| JETS | ETF SER SOLUTIONS | 34,662 | $819K | 0.0% | $23.63 | — | US GLB JETS | 26922A842 |
| TMUS | T-MOBILE US INC | 6,400 | $818K | 0.0% | $133.21 | +1.0% | Put | 872590104 |
| — | PIONEER NAT RES CO | 4,906 | $817K | 0.0% | $166.53 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,900 | $816K | 0.0% | — | — | Put | 559080106 |
| IYH | ISHARES TR | 2,952 | $815K | 0.0% | $276.08 | — | US HLTHCARE ETF | 464287762 |
| — | HORIZON THERAPEUTICS PUB L | 7,444 | $815K | 0.0% | $109.48 | — | SHS | G46188101 |
| — | BARRICK GOLD CORP | 45,000 | $812K | 0.0% | $20.56 | — | Put | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $811K | 0.0% | $84.21 | 0.0% | Call | 538034109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,323 | $811K | 0.0% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| CCJ | CAMECO CORP | 37,310 | $811K | 0.0% | $18.66 | +0.1% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 19,000 | $810K | 0.0% | $43.31 | -8.3% | Put | 247361702 |
| TNA | DIREXION SHS ETF TR | 9,773 | $810K | 0.0% | $82.88 | — | DLY SMCAP BULL3X | 25459W847 |
| XRT | SPDR SER TR | 8,900 | $804K | 0.0% | $92.79 | — | Put | 78464A714 |
| DD | DUPONT DE NEMOURS INC | 11,775 | $801K | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| EWZ | ISHARES INC | 24,844 | $798K | 0.0% | $32.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 5,505 | $797K | 0.0% | $152.69 | — | COM | 848637104 |
| — | GLAXOSMITHKLINE PLC | 20,717 | $792K | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 11,200 | $790K | 0.0% | $57.55 | 0.0% | Put | 91913Y100 |
| ALC | ALCON AG | 9,800 | $789K | 0.0% | — | — | Put | H01301128 |
| WPC | WP CAREY INC | 10,800 | $789K | 0.0% | — | — | Call | 92936U109 |
| LITE | LUMENTUM HLDGS INC | 9,449 | $789K | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | INVITAE CORP | 27,600 | $785K | 0.0% | $28.43 | — | Call | 46185L103 |
| O | REALTY INCOME CORP | 11,900 | $772K | 0.0% | $53.81 | 0.0% | Call | 756109104 |
| IWO | ISHARES TR | 2,626 | $771K | 0.0% | $308.38 | — | RUS 2000 GRW ETF | 464287648 |
| ETSY | ETSY INC | 3,700 | $769K | 0.0% | $190.74 | +6.3% | Put | 29786A106 |
| Z | ZILLOW GROUP INC | 8,700 | $767K | 0.0% | $101.15 | 0.0% | Put | 98954M200 |
| BSV | VANGUARD BD INDEX FDS | 9,365 | $767K | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 2,385 | $761K | 0.0% | $359.47 | +1.3% | CL A | 90138F102 |
| IBB | ISHARES TR | 4,700 | $760K | 0.0% | — | — | Put | 464287556 |
| — | VMWARE INC | 5,100 | $758K | 0.0% | $159.93 | — | Put | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $755K | 0.0% | $161.97 | 0.0% | Put | 874054109 |
| — | BLACKROCK INC | 900 | $755K | 0.0% | $849.59 | — | Put | 09247X101 |
| SGI | TEMPUR SEALY INTL INC | 16,162 | $750K | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,900 | $748K | 0.0% | $51.26 | — | Call | 931427108 |
| ETSY | ETSY INC | 3,585 | $746K | 0.0% | $190.74 | +6.3% | COM | 29786A106 |
| FUBO | FUBOTV INC | 31,100 | $745K | 0.0% | — | — | Call | 35953D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,400 | $744K | 0.0% | $44.41 | — | Put | 92766K106 |
| — | ROYAL DUTCH SHELL PLC | 16,620 | $741K | 0.0% | $44.58 | — | SPONS ADR A | 780259206 |
| BYD | BOYD GAMING CORP | 11,629 | $736K | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| CHWY | CHEWY INC | 10,800 | $736K | 0.0% | $77.32 | +7.0% | Put | 16679L109 |
| — | PROSHARES TR | 60,388 | $736K | 0.0% | $15.63 | — | SHORT QQQ NEW | 74347B714 |
| IYE | ISHARES TR | 25,993 | $735K | 0.0% | $25.79 | — | U.S. ENERGY ETF | 464287796 |
| TTD | THE TRADE DESK INC | 10,400 | $731K | 0.0% | $77.31 | 0.0% | Put | 88339J105 |
| SYK | STRYKER CORPORATION | 2,767 | $730K | 0.0% | $249.78 | +2.2% | COM | 863667101 |
| INCY | INCYTE CORP | 10,600 | $729K | 0.0% | — | — | Put | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 13,160 | $721K | 0.0% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 5,600 | $721K | 0.0% | $100.05 | +30.5% | Put | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $720K | 0.0% | $56.43 | +21.4% | Call | 243537107 |
| AMBA | AMBARELLA INC | 4,616 | $719K | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| VOO | VANGUARD INDEX FDS | 1,819 | $717K | 0.0% | $393.57 | — | S&P 500 ETF SHS | 922908363 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $712K | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| PLNT | PLANET FITNESS INC | 9,000 | $707K | 0.0% | — | — | Call | 72703H101 |
| MDB | MONGODB INC | 1,500 | $707K | 0.0% | $351.76 | +14.5% | Put | 60937P106 |
| JBLU | JETBLUE AWYS CORP | 46,200 | $706K | 0.0% | — | — | Call | 477143101 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $705K | 0.0% | $81.79 | +2.0% | Put | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $705K | 0.0% | $184.29 | +3.9% | Put | N6596X109 |
| XME | SPDR SER TR | 16,765 | $700K | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| PWR | QUANTA SVCS INC | 6,100 | $694K | 0.0% | $99.50 | 0.0% | Call | 74762E102 |
| PRKS | SEAWORLD ENTMT INC | 12,529 | $693K | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| FCX | FREEPORT-MCMORAN INC | 21,209 | $690K | 0.0% | $26.05 | +27.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 3,507 | $687K | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| WPC | WP CAREY INC | 9,400 | $687K | 0.0% | — | — | Put | 92936U109 |
| UNP | UNION PAC CORP | 3,500 | $686K | 0.0% | $195.24 | 0.0% | Put | 907818108 |
| AGQ | PROSHARES TR II | 21,454 | $686K | 0.0% | $40.97 | — | ULTRA SILVER NEW | 74347W353 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $685K | 0.0% | $115.06 | +39.7% | Put | 693475105 |
| SPYM | SPDR SER TR | 13,545 | $683K | 0.0% | $42.17 | — | PORTFOLIO S&P500 | 78464A854 |
| GAP | GAP INC | 30,004 | $681K | 0.0% | $24.43 | -5.7% | COM | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $680K | 0.0% | $187.71 | 0.0% | Put | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 12,891 | $678K | 0.0% | $52.44 | — | STRM INFPROIDX | 922020805 |
| — | CITRIX SYS INC | 6,306 | $677K | 0.0% | $107.36 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP | 22,900 | $677K | 0.0% | $25.18 | 0.0% | Call | 674599105 |
| ONEQ | FIDELITY COMWLTH TR | 11,936 | $671K | 0.0% | $56.22 | — | NASDAQ COMPSIT | 315912808 |
| — | FUELCELL ENERGY INC | 99,630 | $667K | 0.0% | $6.69 | — | COM | 35952H601 |
| MAS | MASCO CORP | 12,000 | $667K | 0.0% | $54.65 | 0.0% | Put | 574599106 |
| DBX | DROPBOX INC | 22,800 | $666K | 0.0% | $29.42 | +5.6% | Put | 26210C104 |
| O | REALTY INCOME CORP | 10,267 | $666K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,782 | $662K | 0.0% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 10,700 | $661K | 0.0% | $52.10 | +1.2% | Put | 59156R108 |
| DBX | DROPBOX INC | 22,582 | $660K | 0.0% | $29.42 | +5.6% | CL A | 26210C104 |
| AN | AUTONATION INC | 5,410 | $659K | 0.0% | $106.84 | +5.7% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,900 | $659K | 0.0% | $120.18 | — | Put | 874039100 |
| — | PROSHARES TR | 32,684 | $652K | 0.0% | $20.64 | — | ULTSHRT QQQ | 74347G739 |
| NUE | NUCOR CORP | 6,600 | $650K | 0.0% | $99.29 | 0.0% | Put | 670346105 |
| DOW | DOW INC | 11,300 | $650K | 0.0% | — | — | Call | 260557103 |
| WDAY | WORKDAY INC | 2,600 | $650K | 0.0% | $227.91 | +8.6% | Put | 98138H101 |
| — | PROSHARES TR | 46,319 | $649K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| LQD | ISHARES TR | 4,872 | $648K | 0.0% | $134.34 | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $648K | 0.0% | — | — | Call | 00971T101 |
| — | DIREXION SHS ETF TR | 26,731 | $647K | 0.0% | $21.32 | — | DAILY GOLD MINER | 25460G880 |
| CM | CANADIAN IMP BK COMM | 5,812 | $647K | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| KR | KROGER CO | 16,000 | $647K | 0.0% | $29.94 | +27.7% | Put | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 1,305 | $647K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $646K | 0.0% | $132.45 | +18.6% | Call | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 8,300 | $642K | 0.0% | — | — | Put | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,261 | $640K | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 17,900 | $639K | 0.0% | $28.93 | 0.0% | Call | 61945C103 |
| PVH | PVH CORPORATION | 6,200 | $637K | 0.0% | — | — | Put | 693656100 |
| — | ALTERYX INC | 8,700 | $636K | 0.0% | $73.13 | — | Put | 02156B103 |
| F | FORD MTR CO DEL | 44,900 | $636K | 0.0% | $8.41 | +22.7% | Put | 345370860 |
| DD | DUPONT DE NEMOURS INC | 9,300 | $632K | 0.0% | $28.36 | 0.0% | Put | 26614N102 |
| NOK | NOKIA CORP | 115,947 | $632K | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 3,595 | $629K | 0.0% | $164.30 | +10.6% | COM | 05464C101 |
| FIVE | FIVE BELOW INC | 3,556 | $629K | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 5,692 | $628K | 0.0% | $90.64 | +16.6% | COM | 855244109 |
| YETI | YETI HLDGS INC | 7,300 | $626K | 0.0% | — | — | Put | 98585X104 |
| MDLZ | MONDELEZ INTL INC | 10,748 | $625K | 0.0% | $51.45 | +7.7% | CL A | 609207105 |
| — | VIACOMCBS INC | 15,766 | $623K | 0.0% | $39.52 | — | CL B | 92556H206 |
| ROST | ROSS STORES INC | 5,700 | $620K | 0.0% | $113.94 | 0.0% | Put | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,711 | $618K | 0.0% | $23.85 | +2.2% | CL A | 69608A108 |
| WIX | WIX COM LTD | 3,136 | $615K | 0.0% | $269.87 | -8.2% | SHS | M98068105 |
| MDT | MEDTRONIC PLC | 4,900 | $614K | 0.0% | $113.45 | 0.0% | Put | G5960L103 |
| GRWG | GROWGENERATION CORP | 24,800 | $612K | 0.0% | $35.34 | 0.0% | Put | 39986L109 |
| HSBC | HSBC HLDGS PLC | 23,325 | $610K | 0.0% | $27.23 | — | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 4,192 | $610K | 0.0% | $111.58 | — | S&P 500 VAL ETF | 464287408 |
| UPST | UPSTART HLDGS INC | 1,923 | $609K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| XLK | SELECT SECTOR SPDR TR | 4,044 | $604K | 0.0% | $149.36 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 3,015 | $603K | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 1,800 | $603K | 0.0% | $339.31 | 0.0% | Put | 244199105 |
| RY | ROYAL BK CDA | 6,000 | $597K | 0.0% | $101.90 | 0.0% | Put | 780087102 |
| DVY | ISHARES TR | 5,165 | $593K | 0.0% | $114.23 | — | SELECT DIVID ETF | 464287168 |
| GRPN | GROUPON INC | 25,970 | $592K | 0.0% | $29.57 | 0.0% | COM NEW | 399473206 |
| RY | ROYAL BK CDA | 5,943 | $591K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| — | CREE INC | 7,300 | $589K | 0.0% | — | — | Call | 225447101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,200 | $587K | 0.0% | $115.52 | 0.0% | Call | 22410J106 |
| CHWY | CHEWY INC | 8,600 | $586K | 0.0% | $77.32 | +7.0% | Call | 16679L109 |
| PSX | PHILLIPS 66 | 8,308 | $582K | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,200 | $581K | 0.0% | $147.91 | 0.0% | Call | 913903100 |
| — | WORLD GOLD TR | 33,278 | $581K | 0.0% | $17.53 | — | SPDR GLD MINIS | 98149E204 |
| GFI | GOLD FIELDS LTD | 71,257 | $579K | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,500 | $578K | 0.0% | — | — | Call | 45781V101 |
| IJT | ISHARES TR | 4,433 | $576K | 0.0% | $129.93 | — | S&P SML 600 GWT | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 11,184 | $575K | 0.0% | $52.66 | -10.8% | COM | 844741108 |
| EQ | EQUILLIUM INC | 83,948 | $573K | 0.0% | $5.90 | 0.0% | COM | 29446K106 |
| FAST | FASTENAL CO | 11,100 | $573K | 0.0% | $24.41 | 0.0% | Call | 311900104 |
| — | YAMANA GOLD INC | 144,681 | $573K | 0.0% | $4.14 | — | COM | 98462Y100 |
| — | ALTERYX INC | 7,822 | $572K | 0.0% | $73.13 | — | COM CL A | 02156B103 |
| — | DIREXION SHS ETF TR | 24,430 | $571K | 0.0% | $26.28 | — | DAILY FINL BEAR | 25460E240 |
| TSLA | TESLA INC | 735 | $570K | 0.0% | $211.68 | +11.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 173 | $568K | 0.0% | $135.12 | +27.7% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,170 | $567K | 0.0% | $400.36 | -15.8% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $567K | 0.0% | $115.06 | +39.7% | Call | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $565K | 0.0% | $131.98 | +23.3% | Put | 911312106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,736 | $565K | 0.0% | $31.05 | — | NY REGISTRY SH | 03938L203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $561K | 0.0% | — | — | Put | 12769G100 |
| TBT | PROSHARES TR | 30,598 | $561K | 0.0% | $18.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| RIG | TRANSOCEAN LTD | 146,911 | $557K | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| OIH | VANECK ETF TRUST | 2,808 | $553K | 0.0% | $185.37 | — | OIL SERVICES ETF | 92189H607 |
| XLC | SELECT SECTOR SPDR TR | 6,900 | $553K | 0.0% | $80.16 | — | Call | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 7,900 | $552K | 0.0% | $55.86 | +6.3% | Put | 375558103 |
| GPN | GLOBAL PMTS INC | 3,500 | $552K | 0.0% | $192.87 | -13.6% | Call | 37940X102 |
| MMM | 3M CO | 3,133 | $550K | 0.0% | $139.83 | -1.8% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,029 | $549K | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| F | FORD MTR CO DEL | 38,705 | $548K | 0.0% | $8.41 | +22.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,257 | $546K | 0.0% | $152.50 | +3.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,700 | $544K | 0.0% | — | — | Call | 025537101 |
| — | SVB FINANCIAL GROUP | 838 | $542K | 0.0% | $646.78 | — | COM | 78486Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $540K | 0.0% | $187.71 | 0.0% | Call | 053015103 |
| BX | BLACKSTONE INC | 4,627 | $538K | 0.0% | $87.29 | +14.9% | COM | 09260D107 |
| HEI | HEICO CORP NEW | 4,075 | $537K | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| LMND | LEMONADE INC | 8,000 | $536K | 0.0% | — | — | Put | 52567D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,500 | $533K | 0.0% | $10.27 | — | Put | 71654V408 |
| TER | TERADYNE INC | 4,882 | $533K | 0.0% | $121.35 | -1.7% | COM | 880770102 |
| CX | CEMEX SAB DE CV | 74,218 | $532K | 0.0% | $6.86 | — | SPON ADR NEW | 151290889 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $531K | 0.0% | $286.87 | -2.2% | Put | 701094104 |
| TGT | TARGET CORP | 2,315 | $530K | 0.0% | $177.75 | +23.7% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,145 | $527K | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 1,511 | $525K | 0.0% | $347.89 | +2.0% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 433 | $524K | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 5,783 | $523K | 0.0% | $88.49 | -3.6% | COM | 743315103 |
| — | NCINO INC | 7,354 | $522K | 0.0% | $70.98 | — | COM | 63947U107 |
| EOG | EOG RES INC | 6,500 | $522K | 0.0% | $61.50 | -4.3% | Call | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $522K | 0.0% | $31.05 | — | Call | 03938L203 |
| ASML | ASML HOLDING N V | 700 | $522K | 0.0% | $731.53 | — | Put | N07059210 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,500 | $520K | 0.0% | $59.81 | 0.0% | Put | 98980F104 |
| A | AGILENT TECHNOLOGIES INC | 3,288 | $518K | 0.0% | $132.45 | +18.6% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $518K | 0.0% | $147.94 | — | Put | 01609W102 |
| EOG | EOG RES INC | 6,455 | $518K | 0.0% | $61.50 | -4.3% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,085 | $517K | 0.0% | $148.72 | +4.4% | COM | 032654105 |
| KO | COCA COLA CO | 9,801 | $514K | 0.0% | $43.53 | +12.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,700 | $510K | 0.0% | $284.54 | +7.3% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 1,700 | $510K | 0.0% | $284.54 | +7.3% | Call | 518439104 |
| NEM | NEWMONT CORP | 9,400 | $510K | 0.0% | — | — | Put | 651639106 |
| MU | MICRON TECHNOLOGY INC | 7,165 | $509K | 0.0% | $76.55 | -4.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,303 | $508K | 0.0% | $105.54 | +7.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 11,924 | $506K | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| — | BED BATH & BEYOND INC | 29,300 | $506K | 0.0% | — | — | Put | 075896100 |
| SWK | STANLEY BLACK & DECKER INC | 2,871 | $503K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,681 | $503K | 0.0% | $16.39 | — | MULTI ASSET DI | 33738R100 |
| ING | ING GROEP N.V. | 34,670 | $502K | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| — | DIREXION SHS ETF TR | 83,231 | $501K | 0.0% | $6.55 | — | DLY S&P OIL GAS | 25460G658 |
| AA | ALCOA CORP | 10,200 | $499K | 0.0% | $35.91 | +12.4% | Call | 013872106 |
| — | ANAPLAN INC | 8,100 | $493K | 0.0% | — | — | Call | 03272L108 |
| KHC | KRAFT HEINZ CO | 13,358 | $492K | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 2,400 | $489K | 0.0% | — | — | Call | 963320106 |
| FISV | FISERV INC | 4,500 | $488K | 0.0% | $111.73 | 0.0% | Call | 337738108 |
| KMX | CARMAX INC | 3,800 | $486K | 0.0% | $123.63 | +7.6% | Call | 143130102 |
| KHC | KRAFT HEINZ CO | 13,200 | $486K | 0.0% | $33.82 | -9.7% | Put | 500754106 |
| BOX | BOX INC | 20,440 | $484K | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $484K | 0.0% | $543.09 | +13.7% | Put | 75886F107 |
| XRT | SPDR SER TR | 5,335 | $482K | 0.0% | $92.79 | — | S&P RETAIL ETF | 78464A714 |
| MDB | MONGODB INC | 1,021 | $481K | 0.0% | $351.76 | +14.5% | CL A | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,810 | $480K | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 3,900 | $479K | 0.0% | — | — | Call | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $479K | 0.0% | — | — | Put | 697435105 |
| DLTR | DOLLAR TREE INC | 5,000 | $479K | 0.0% | $106.57 | -9.8% | Put | 256746108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,500 | $479K | 0.0% | — | — | Call | 559080106 |
| ETSY | ETSY INC | 2,300 | $478K | 0.0% | $190.74 | +6.3% | Call | 29786A106 |
| NTNX | NUTANIX INC | 12,600 | $475K | 0.0% | — | — | Put | 67059N108 |
| FVRR | FIVERR INTL LTD | 2,600 | $475K | 0.0% | — | — | Put | M4R82T106 |
| CFG | CITIZENS FINL GROUP INC | 10,110 | $475K | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| GOGO | GOGO INC | 27,330 | $473K | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| MGNI | MAGNITE INC | 16,815 | $471K | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $469K | 0.0% | $300.45 | +28.1% | Put | 91324P102 |
| AMGN | AMGEN INC | 2,200 | $468K | 0.0% | — | — | Put | 031162100 |
| INTU | INTUIT | 867 | $468K | 0.0% | $445.92 | +17.6% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $461K | 0.0% | $128.41 | +26.0% | Put | 83088M102 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,100 | $461K | 0.0% | — | — | Put | 08975P108 |
| REGN | REGENERON PHARMACEUTICALS | 761 | $461K | 0.0% | $543.09 | +13.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $460K | 0.0% | $51.45 | +7.7% | Put | 609207105 |
| DOW | DOW INC | 8,000 | $460K | 0.0% | — | — | Put | 260557103 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $459K | 0.0% | $123.17 | +24.5% | Put | 30212P303 |
| MMM | 3M CO | 2,600 | $456K | 0.0% | $139.83 | -1.8% | Put | 88579Y101 |
| SVXY | PROSHARES TR II | 8,331 | $453K | 0.0% | $42.37 | — | SHT VIX ST TRM | 74347W130 |
| KDP | KEURIG DR PEPPER INC | 13,213 | $451K | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| IXC | ISHARES TR | 16,735 | $449K | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| UAA | UNDER ARMOUR INC | 22,200 | $448K | 0.0% | $22.11 | 0.0% | Put | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 12,226 | $447K | 0.0% | $50.44 | -18.8% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $446K | 0.0% | — | — | Put | 025537101 |
| FIVE | FIVE BELOW INC | 2,500 | $442K | 0.0% | $199.09 | 0.0% | Call | 33829M101 |
| — | BED BATH & BEYOND INC | 25,400 | $439K | 0.0% | — | — | Call | 075896100 |
| — | PROSHARES TR II | 17,851 | $438K | 0.0% | $24.54 | — | ULTRA VIX SHORT | 74347Y839 |
| JACK | JACK IN THE BOX INC | 4,500 | $438K | 0.0% | — | — | Call | 466367109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,100 | $438K | 0.0% | $22.79 | 0.0% | Put | 185899101 |
| AA | ALCOA CORP | 8,923 | $437K | 0.0% | $35.91 | +12.4% | COM | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,719 | $435K | 0.0% | $59.16 | — | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 4,000 | $435K | 0.0% | $113.94 | 0.0% | Call | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 514 | $433K | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| ETN | EATON CORP PLC | 2,900 | $433K | 0.0% | $149.24 | 0.0% | Call | G29183103 |
| INTU | INTUIT | 800 | $432K | 0.0% | $445.92 | +17.6% | Call | 461202103 |
| — | PROSHARES TR | 45,078 | $431K | 0.0% | $10.41 | — | PSHS ULDOW30 NEW | 74347B276 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,584 | $429K | 0.0% | $166.02 | — | NY ARCA BIOTECH | 33733E203 |
| EFV | ISHARES TR | 8,330 | $424K | 0.0% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| ITB | ISHARES TR | 6,400 | $424K | 0.0% | $66.22 | — | Put | 464288752 |
| ITB | ISHARES TR | 6,400 | $424K | 0.0% | $66.22 | — | Call | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $423K | 0.0% | $51.26 | — | Put | 931427108 |
| URI | UNITED RENTALS INC | 1,200 | $421K | 0.0% | $325.11 | 0.0% | Put | 911363109 |
| ET | ENERGY TRANSFER L P | 43,963 | $421K | 0.0% | $9.34 | — | COM UT LTD PTN | 29273V100 |
| MOS | MOSAIC CO NEW | 11,800 | $421K | 0.0% | $28.93 | 0.0% | Put | 61945C103 |
| WELL | WELLTOWER INC | 5,100 | $420K | 0.0% | — | — | Call | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,839 | $420K | 0.0% | $147.94 | — | SPONSORED ADS | 01609W102 |
| CSIQ | CANADIAN SOLAR INC | 12,100 | $419K | 0.0% | $38.04 | 0.0% | Put | 136635109 |
| ROST | ROSS STORES INC | 3,850 | $419K | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $419K | 0.0% | — | — | Call | 534187109 |
| KBE | SPDR SER TR | 7,864 | $416K | 0.0% | $51.90 | — | S&P BK ETF | 78464A797 |
| PLNT | PLANET FITNESS INC | 5,300 | $416K | 0.0% | — | — | Put | 72703H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,811 | $416K | 0.0% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| TECK | TECK RESOURCES LTD | 16,700 | $416K | 0.0% | — | — | Put | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 13,924 | $414K | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| FISV | FISERV INC | 3,800 | $412K | 0.0% | $111.73 | 0.0% | Put | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,238 | $412K | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,053 | $410K | 0.0% | $101.16 | — | U.S. TECH ETF | 464287721 |
| — | DIREXION SHS ETF TR | 39,934 | $409K | 0.0% | $12.88 | — | DL FTSE BLL 3X | 25459W771 |
| BE | BLOOM ENERGY CORP | 21,800 | $408K | 0.0% | — | — | Call | 093712107 |
| ERIC | ERICSSON | 36,421 | $408K | 0.0% | $11.64 | — | ADR B SEK 10 | 294821608 |
| FTNT | FORTINET INC | 1,396 | $408K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,500 | $407K | 0.0% | $31.05 | — | Put | 03938L203 |
| DHI | D R HORTON INC | 4,835 | $406K | 0.0% | $79.42 | +11.0% | COM | 23331A109 |
| — | HESS CORP | 5,200 | $406K | 0.0% | $87.39 | — | Put | 42809H107 |
| IEI | ISHARES TR | 3,118 | $406K | 0.0% | $130.61 | — | 3 7 YR TREAS BD | 464288661 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $405K | 0.0% | $337.55 | +18.7% | Put | 550021109 |
| MDT | MEDTRONIC PLC | 3,227 | $405K | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 6,500 | $405K | 0.0% | — | — | Call | 15135B101 |
| TOL | TOLL BROTHERS INC | 7,300 | $404K | 0.0% | — | — | Call | 889478103 |
| COST | COSTCO WHSL CORP NEW | 899 | $404K | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 11,317 | $404K | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,131 | $403K | 0.0% | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| SU | SUNCOR ENERGY INC NEW | 19,447 | $403K | 0.0% | $18.39 | -8.8% | COM | 867224107 |
| GUNR | FLEXSHARES TR | 11,013 | $403K | 0.0% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| TDG | TRANSDIGM GROUP INC | 642 | $401K | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| CI | CIGNA CORP NEW | 2,000 | $400K | 0.0% | $200.81 | 0.0% | Call | 125523100 |
| PCTY | PAYLOCITY HLDG CORP | 1,426 | $400K | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| SPTI | SPDR SER TR | 12,328 | $398K | 0.0% | $32.15 | — | PORTFLI INTRMDIT | 78464A672 |
| INDA | ISHARES TR | 8,171 | $398K | 0.0% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| LYFT | LYFT INC | 7,400 | $397K | 0.0% | $56.38 | -5.9% | Put | 55087P104 |
| MCHI | ISHARES TR | 5,858 | $396K | 0.0% | $67.60 | — | MSCI CHINA ETF | 46429B671 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $396K | 0.0% | $56.43 | +21.4% | Put | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $394K | 0.0% | $137.29 | -1.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $392K | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $392K | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 4,100 | $392K | 0.0% | $106.57 | -9.8% | Call | 256746108 |
| EUFN | ISHARES TR | 19,986 | $392K | 0.0% | $19.61 | — | MSCI EURO FL ETF | 464289180 |
| FSLY | FASTLY INC | 9,700 | $392K | 0.0% | $56.82 | -18.8% | Put | 31188V100 |
| HON | HONEYWELL INTL INC | 1,845 | $392K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,552 | $392K | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,000 | $391K | 0.0% | $81.34 | +7.6% | Put | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 1,923 | $390K | 0.0% | $34.08 | +5.6% | COM | 892356106 |
| UUP | INVESCO DB US DLR INDEX TR | 15,407 | $390K | 0.0% | $25.15 | — | BULLISH FD | 46141D203 |
| SDCCQ | SMILEDIRECTCLUB INC | 73,256 | $390K | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $390K | 0.0% | $87.25 | 0.0% | Put | 26441C204 |
| BIGGQ | BIG LOTS INC | 9,000 | $390K | 0.0% | — | — | Call | 089302103 |
| TRIP | TRIPADVISOR INC | 11,500 | $389K | 0.0% | — | — | Put | 896945201 |
| FE | FIRSTENERGY CORP | 10,900 | $388K | 0.0% | $30.81 | +3.1% | Call | 337932107 |
| SJM | SMUCKER J M CO | 3,234 | $388K | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 844 | $387K | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $386K | 0.0% | $67.39 | 0.0% | Call | 808513105 |
| MAC | MACERICH CO | 23,100 | $386K | 0.0% | — | — | Call | 554382101 |
| BOND | PIMCO ETF TR | 3,445 | $381K | 0.0% | $110.60 | — | ACTIVE BD ETF | 72201R775 |
| SNPS | SYNOPSYS INC | 1,272 | $381K | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| M | MACYS INC | 16,800 | $380K | 0.0% | $17.75 | +12.6% | Put | 55616P104 |
| ESS | ESSEX PPTY TR INC | 1,185 | $379K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,025 | $379K | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| BURL | BURLINGTON STORES INC | 1,332 | $378K | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| — | CERNER CORP | 5,360 | $378K | 0.0% | $78.17 | — | COM | 156782104 |
| BA | BOEING CO | 1,712 | $377K | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| PINS | PINTEREST INC | 7,407 | $377K | 0.0% | $57.12 | +7.6% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 517 | $376K | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 600 | $375K | 0.0% | $519.19 | 0.0% | Put | 893641100 |
| LEN | LENNAR CORP | 4,000 | $375K | 0.0% | — | — | Call | 526057104 |
| SUI | SUN CMNTYS INC | 2,020 | $374K | 0.0% | $185.15 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,523 | $374K | 0.0% | $211.57 | +22.0% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 2,500 | $373K | 0.0% | $149.24 | 0.0% | Put | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,776 | $368K | 0.0% | $15.27 | +35.7% | COM | 67066G104 |
| VLUE | ISHARES TR | 3,649 | $367K | 0.0% | $100.58 | — | MSCI USA VALUE | 46432F388 |
| RWX | SPDR INDEX SHS FDS | 10,304 | $366K | 0.0% | $36.70 | — | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 1,114 | $366K | 0.0% | $283.84 | +3.8% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 17,834 | $366K | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 6,289 | $365K | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| RVTY | PERKINELMER INC | 2,100 | $364K | 0.0% | — | — | Put | 714046109 |
| SFIX | STITCH FIX INC | 9,100 | $364K | 0.0% | — | — | Call | 860897107 |
| WMT | WALMART INC | 2,608 | $364K | 0.0% | $39.35 | +15.6% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 14,600 | $364K | 0.0% | — | — | Call | 878742204 |
| GAP | GAP INC | 16,000 | $363K | 0.0% | $24.43 | -5.7% | Put | 364760108 |
| HON | HONEYWELL INTL INC | 1,700 | $361K | 0.0% | $194.60 | 0.0% | Call | 438516106 |
| INTC | INTEL CORP | 6,727 | $358K | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| ITM | VANECK ETF TRUST | 6,995 | $358K | 0.0% | $51.18 | — | INTRMDT MUNI ETF | 92189H201 |
| GDRX | GOODRX HLDGS INC | 8,700 | $357K | 0.0% | — | — | Put | 38246G108 |
| SCHP | SCHWAB STRATEGIC TR | 5,660 | $354K | 0.0% | $62.54 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 5,900 | $351K | 0.0% | $46.84 | -0.4% | Call | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $351K | 0.0% | — | — | Call | 452308109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,015 | $351K | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| XAR | SPDR SER TR | 2,946 | $351K | 0.0% | $119.14 | — | AEROSPACE DEF | 78464A631 |
| MDT | MEDTRONIC PLC | 2,800 | $351K | 0.0% | $113.45 | 0.0% | Call | G5960L103 |
| QRVO | QORVO INC | 2,100 | $351K | 0.0% | — | — | Put | 74736K101 |
| NEAR | ISHARES U S ETF TR | 6,964 | $349K | 0.0% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| ELV | ANTHEM INC | 936 | $349K | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| RNG | RINGCENTRAL INC | 1,600 | $348K | 0.0% | $285.40 | -11.2% | Call | 76680R206 |
| XLI | SELECT SECTOR SPDR TR | 3,552 | $348K | 0.0% | $102.42 | — | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $348K | 0.0% | — | — | Put | 29476L107 |
| PD | PAGERDUTY INC | 8,400 | $348K | 0.0% | — | — | Put | 69553P100 |
| IRBTQ | IROBOT CORP | 4,417 | $347K | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| TTD | THE TRADE DESK INC | 4,925 | $346K | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| SE | SEA LTD | 1,087 | $346K | 0.0% | $318.31 | — | SPONSORD ADS | 81141R100 |
| CACC | CREDIT ACCEP CORP MICH | 589 | $345K | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| APPS | DIGITAL TURBINE INC | 5,000 | $344K | 0.0% | $69.46 | -10.7% | Put | 25400W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,600 | $344K | 0.0% | $44.41 | — | Call | 92766K106 |
| REET | ISHARES TR | 12,549 | $344K | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| BHC | BAUSCH HEALTH COS INC | 12,349 | $344K | 0.0% | $30.30 | -6.4% | COM | 071734107 |
| PHM | PULTE GROUP INC | 7,500 | $344K | 0.0% | $49.77 | 0.0% | Put | 745867101 |
| — | ETF MANAGERS TR | 28,886 | $341K | 0.0% | $11.81 | — | PRIME JUNIR SLVR | 26924G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,200 | $341K | 0.0% | $22.79 | 0.0% | Call | 185899101 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $340K | 0.0% | $88.12 | +71.1% | Put | 14040H105 |
| UNFI | UNITED NAT FOODS INC | 7,000 | $339K | 0.0% | $35.40 | 0.0% | Call | 911163103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,020 | $339K | 0.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 1,619 | $338K | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| GLD | SPDR GOLD TR | 2,052 | $337K | 0.0% | $165.69 | — | GOLD SHS | 78463V107 |
| RWM | PROSHARES TR | 15,587 | $337K | 0.0% | $26.24 | — | SHRT RUSSELL2000 | 74348A210 |
| D | DOMINION ENERGY INC | 4,600 | $336K | 0.0% | $62.77 | -0.5% | Put | 25746U109 |
| DHI | D R HORTON INC | 4,000 | $336K | 0.0% | $79.42 | +11.0% | Put | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 | $336K | 0.0% | $115.52 | 0.0% | Put | 22410J106 |
| VALE | VALE S A | 23,989 | $335K | 0.0% | $13.96 | — | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 1,168 | $334K | 0.0% | $229.31 | +13.5% | SHS CL A | G0403H108 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,032 | $334K | 0.0% | $10.32 | — | SPON ADS | 88034P109 |
| DPZ | DOMINOS PIZZA INC | 700 | $334K | 0.0% | $427.23 | +11.8% | Put | 25754A201 |
| STE | STERIS PLC | 1,629 | $333K | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 5,552 | $333K | 0.0% | $59.83 | — | SPONSORED ADR | 046353108 |
| INMD | INMODE LTD | 2,080 | $332K | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| MASI | MASIMO CORP | 1,222 | $331K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| ALL | ALLSTATE CORP | 2,600 | $331K | 0.0% | — | — | Call | 020002101 |
| CSX | CSX CORP | 11,100 | $330K | 0.0% | — | — | Call | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $330K | 0.0% | $124.85 | 0.0% | Call | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 1,180 | $330K | 0.0% | $286.87 | -2.2% | COM | 701094104 |
| — | SMARTSHEET INC | 4,800 | $330K | 0.0% | — | — | Call | 83200N103 |
| MSFT | MICROSOFT CORP | 1,167 | $329K | 0.0% | $222.90 | +25.9% | COM | 594918104 |
| IHI | ISHARES TR | 5,225 | $328K | 0.0% | $135.65 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 761 | $328K | 0.0% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| DDS | DILLARDS INC | 1,900 | $328K | 0.0% | — | — | Put | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,919 | $326K | 0.0% | $120.18 | — | SPONSORED ADS | 874039100 |
| CWH | CAMPING WORLD HLDGS INC | 8,343 | $324K | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| DBEF | DBX ETF TR | 8,526 | $322K | 0.0% | $37.57 | — | XTRACK MSCI EAFE | 233051200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,779 | $322K | 0.0% | $16.28 | — | COM | 875465106 |
| JD | JD.COM INC | 4,447 | $321K | 0.0% | $72.18 | — | SPON ADR CL A | 47215P106 |
| ICLN | ISHARES TR | 14,765 | $320K | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY GLOBAL PLC | 10,856 | $320K | 0.0% | $29.48 | — | SHS CL C | G5480U120 |
| EMR | EMERSON ELEC CO | 3,400 | $320K | 0.0% | $91.20 | 0.0% | Call | 291011104 |
| AMLP | ALPS ETF TR | 9,599 | $320K | 0.0% | $33.34 | — | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 14,700 | $319K | 0.0% | $18.66 | +0.1% | Put | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 3,270 | $319K | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 4,297 | $318K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | SOUTHWESTERN ENERGY CO | 57,279 | $317K | 0.0% | $5.34 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 44,777 | $317K | 0.0% | $7.07 | — | DLY SEMICNDTR BR | 25460G690 |
| — | DISCOVERY INC | 12,935 | $314K | 0.0% | $24.28 | — | COM SER C | 25470F302 |
| — | HANESBRANDS INC | 18,300 | $314K | 0.0% | — | — | Call | 410345102 |
| — | DIREXION SHS ETF TR | 65,380 | $312K | 0.0% | $4.77 | — | DAILY TECHNOLOGY | 25460G872 |
| UNFI | UNITED NAT FOODS INC | 6,421 | $311K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | SPIRIT AIRLS INC | 12,000 | $311K | 0.0% | — | — | Call | 848577102 |
| FTV | FORTIVE CORP | 4,406 | $311K | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| CVNA | CARVANA CO | 1,029 | $310K | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| STLD | STEEL DYNAMICS INC | 5,277 | $309K | 0.0% | $55.63 | +7.1% | COM | 858119100 |
| BGS | B & G FOODS INC NEW | 10,300 | $308K | 0.0% | — | — | Put | 05508R106 |
| NVR | NVR INC | 64 | $307K | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| — | WISDOMTREE TR | 12,211 | $306K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,600 | $305K | 0.0% | $15.00 | 0.0% | Put | G4863A108 |
| NIO | NIO INC | 8,572 | $305K | 0.0% | $35.58 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,967 | $303K | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| — | DIREXION SHS ETF TR | 13,053 | $303K | 0.0% | $23.21 | — | DLY S&P500 BR 3X | 25460E265 |
| TMUS | T-MOBILE US INC | 2,368 | $303K | 0.0% | $133.21 | +1.0% | COM | 872590104 |
| AGNC | AGNC INVT CORP | 19,200 | $303K | 0.0% | $16.57 | — | Call | 00123Q104 |
| DOG | PROSHARES TR | 8,784 | $302K | 0.0% | $37.44 | — | PSHS SHORT DOW30 | 74347B235 |
| UI | UBIQUITI INC | 1,007 | $301K | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| GH | GUARDANT HEALTH INC | 2,400 | $300K | 0.0% | — | — | Call | 40131M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300K | 0.0% | — | — | Put | 084670702 |
| EQIX | EQUINIX INC | 379 | $299K | 0.0% | $695.83 | +9.5% | COM | 29444U700 |
| BTG | B2GOLD CORP | 87,033 | $298K | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| U | UNITY SOFTWARE INC | 2,350 | $297K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| CSIQ | CANADIAN SOLAR INC | 8,532 | $295K | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| HPQ | HP INC | 10,800 | $295K | 0.0% | — | — | Call | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 1,504 | $294K | 0.0% | $115.06 | +39.7% | COM | 693475105 |
| PHM | PULTE GROUP INC | 6,400 | $294K | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| MP | MP MATERIALS CORP | 9,100 | $293K | 0.0% | — | — | Call | 553368101 |
| GOVT | ISHARES TR | 11,048 | $293K | 0.0% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 3,874 | $293K | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $292K | 0.0% | $251.87 | +8.1% | Call | 83417M104 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $291K | 0.0% | — | — | Call | 29476L107 |
| SLV | ISHARES SILVER TR | 14,200 | $291K | 0.0% | $22.28 | — | Call | 46428Q109 |
| — | NCINO INC | 4,100 | $291K | 0.0% | $70.98 | — | Call | 63947U107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 5,367 | $291K | 0.0% | $54.22 | — | BETABUILDERS DEV | 46641Q233 |
| AAL | AMERICAN AIRLS GROUP INC | 14,205 | $291K | 0.0% | $21.97 | -7.7% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 18,439 | $291K | 0.0% | $16.57 | — | COM | 00123Q104 |
| RMD | RESMED INC | 1,096 | $289K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 1,058 | $287K | 0.0% | $225.91 | +11.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,174 | $287K | 0.0% | $31.94 | +30.2% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 618 | $287K | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| EWH | ISHARES INC | 11,981 | $287K | 0.0% | $25.52 | — | MSCI HONG KG ETF | 464286871 |
| DLTR | DOLLAR TREE INC | 2,966 | $284K | 0.0% | $106.57 | -9.8% | COM | 256746108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,824 | $284K | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| CDW | CDW CORP | 1,559 | $284K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| XPEV | XPENG INC | 7,990 | $284K | 0.0% | $35.54 | — | ADS | 98422D105 |
| — | CREE INC | 3,500 | $283K | 0.0% | — | — | Put | 225447101 |
| APPS | DIGITAL TURBINE INC | 4,102 | $282K | 0.0% | $69.46 | -10.7% | COM NEW | 25400W102 |
| THO | THOR INDS INC | 2,300 | $282K | 0.0% | $104.04 | 0.0% | Call | 885160101 |
| BK | BANK NEW YORK MELLON CORP | 5,442 | $282K | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| EXC | EXELON CORP | 5,824 | $282K | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $281K | 0.0% | $16.87 | — | Put | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,270 | $281K | 0.0% | $85.93 | — | ACTIVEBETA US LG | 381430503 |
| DECK | DECKERS OUTDOOR CORP | 778 | $280K | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| DDOG | DATADOG INC | 1,972 | $279K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| PPL | PPL CORP | 10,000 | $279K | 0.0% | $24.59 | 0.0% | Put | 69351T106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,700 | $279K | 0.0% | $15.80 | -19.3% | Call | 32076V103 |
| GNRC | GENERAC HLDGS INC | 682 | $279K | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| FAST | FASTENAL CO | 5,398 | $279K | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 837 | $277K | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| IVZ | INVESCO LTD | 11,500 | $277K | 0.0% | — | — | Call | G491BT108 |
| D | DOMINION ENERGY INC | 3,800 | $277K | 0.0% | $62.77 | -0.5% | Call | 25746U109 |
| — | MARATHON OIL CORP | 20,200 | $276K | 0.0% | $11.32 | — | Call | 565849106 |
| — | MOBILE TELESYSTEMS PJSC | 28,597 | $276K | 0.0% | $9.65 | — | SPONSORED ADR | 607409109 |
| IEV | ISHARES TR | 5,267 | $275K | 0.0% | $50.72 | — | EUROPE ETF | 464287861 |
| EXR | EXTRA SPACE STORAGE INC | 1,639 | $275K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,989 | $275K | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 642 | $273K | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,366 | $273K | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| SO | SOUTHERN CO | 4,400 | $273K | 0.0% | $53.77 | +1.7% | Put | 842587107 |
| SONO | SONOS INC | 8,400 | $272K | 0.0% | — | — | Call | 83570H108 |
| — | TWITTER INC | 4,499 | $272K | 0.0% | $66.55 | — | COM | 90184L102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,015 | $272K | 0.0% | $54.24 | — | US AGGREGATE B | 808524839 |
| SONY | SONY GROUP CORPORATION | 2,454 | $271K | 0.0% | $110.43 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 902 | $271K | 0.0% | $284.54 | +7.3% | CL A | 518439104 |
| CROX | CROCS INC | 1,885 | $270K | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,500 | $269K | 0.0% | $16.28 | — | Call | 875465106 |
| YUM | YUM BRANDS INC | 2,200 | $269K | 0.0% | $108.09 | +8.1% | Put | 988498101 |
| — | CLOUDERA INC | 16,843 | $269K | 0.0% | $15.97 | — | COM | 18914U100 |
| — | SUNDIAL GROWERS INC | 397,373 | $269K | 0.0% | $0.93 | — | COM | 86730L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,041 | $269K | 0.0% | $8.60 | — | TR UNIT | 85207K107 |
| PPG | PPG INDS INC | 1,874 | $268K | 0.0% | $153.66 | -4.5% | COM | 693506107 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,400 | $268K | 0.0% | — | — | Put | 64828T201 |
| UPWK | UPWORK INC | 5,942 | $268K | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,919 | $268K | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| ORCL | ORACLE CORP | 3,064 | $267K | 0.0% | $55.24 | +50.8% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 2,607 | $266K | 0.0% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $266K | 0.0% | — | — | Call | 053484101 |
| PRK | PARK NATL CORP | 2,175 | $265K | 0.0% | $116.54 | 0.0% | COM | 700658107 |
| EAT | BRINKER INTL INC | 5,400 | $265K | 0.0% | — | — | Put | 109641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 922 | $264K | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| — | JUNIPER NETWORKS INC | 9,575 | $264K | 0.0% | $27.57 | — | COM | 48203R104 |
| CMF | ISHARES TR | 4,236 | $263K | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| IUSV | ISHARES TR | 3,716 | $263K | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,754 | $263K | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| MOAT | VANECK ETF TRUST | 3,573 | $262K | 0.0% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,556 | $261K | 0.0% | $51.26 | — | COM | 931427108 |
| — | INVITAE CORP | 9,179 | $261K | 0.0% | $28.43 | — | COM | 46185L103 |
| EPAM | EPAM SYS INC | 458 | $261K | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| STWD | STARWOOD PPTY TR INC | 10,700 | $261K | 0.0% | — | — | Call | 85571B105 |
| PSX | PHILLIPS 66 | 3,700 | $259K | 0.0% | $61.23 | 0.0% | Call | 718546104 |
| FITB | FIFTH THIRD BANCORP | 6,081 | $258K | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,741 | $257K | 0.0% | $54.21 | — | US AGGREGATE ETF | 46641Q241 |
| Z | ZILLOW GROUP INC | 2,900 | $256K | 0.0% | $101.15 | 0.0% | Call | 98954M200 |
| VSCO | VICTORIAS SECRET AND CO | 4,610 | $255K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BP | BP PLC | 9,329 | $255K | 0.0% | $26.02 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,700 | $254K | 0.0% | — | — | Call | 94106L109 |
| ASTH | APOLLO MED HLDGS INC | 2,776 | $253K | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,000 | $253K | 0.0% | — | — | Call | 08975P108 |
| GOGO | GOGO INC | 14,600 | $253K | 0.0% | $12.11 | 0.0% | Put | 38046C109 |
| HUN | HUNTSMAN CORP | 8,527 | $252K | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| FNDF | SCHWAB STRATEGIC TR | 7,661 | $252K | 0.0% | $32.89 | — | SCHWB FDT INT LG | 808524755 |
| LYFT | LYFT INC | 4,707 | $252K | 0.0% | $56.38 | -5.9% | CL A COM | 55087P104 |
| NOBL | PROSHARES TR | 2,846 | $252K | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | NORDSTROM INC | 9,500 | $251K | 0.0% | — | — | Put | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,648 | $250K | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,232 | $250K | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| BOX | BOX INC | 10,500 | $249K | 0.0% | $24.56 | 0.0% | Call | 10316T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $249K | 0.0% | $53.97 | +1.6% | Call | 110122108 |
| — | BHP GROUP PLC | 4,914 | $249K | 0.0% | $50.67 | — | SPONSORED ADR | 05545E209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,335 | $249K | 0.0% | $10.23 | — | ADR | 585464100 |
| MPC | MARATHON PETE CORP | 4,014 | $248K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| NUE | NUCOR CORP | 2,521 | $248K | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $248K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 2,424 | $247K | 0.0% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 5,665 | $247K | 0.0% | $43.60 | — | EMER MKT HIGH FD | 97717W315 |
| DASH | DOORDASH INC | 1,194 | $246K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,025 | $246K | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| — | NUVEEN CR STRATEGIES INCOME | 37,378 | $245K | 0.0% | $6.55 | — | COM SHS | 67073D102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 97,352 | $245K | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| TREX | TREX CO INC | 2,400 | $245K | 0.0% | — | — | Put | 89531P105 |
| GDXJ | VANECK ETF TRUST | 6,400 | $245K | 0.0% | — | — | Put | 92189F791 |
| CROX | CROCS INC | 1,700 | $244K | 0.0% | $137.30 | 0.0% | Put | 227046109 |
| TRIP | TRIPADVISOR INC | 7,200 | $244K | 0.0% | — | — | Call | 896945201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 96,762 | $244K | 0.0% | $2.57 | 0.0% | COM | 53566P109 |
| URI | UNITED RENTALS INC | 692 | $243K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| BIGGQ | BIG LOTS INC | 5,600 | $243K | 0.0% | — | — | Put | 089302103 |
| NRG | NRG ENERGY INC | 5,938 | $242K | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| ETN | EATON CORP PLC | 1,622 | $242K | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| CPRT | COPART INC | 1,743 | $242K | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| — | XILINX INC | 1,595 | $241K | 0.0% | $151.10 | — | COM | 983919101 |
| DT | DYNATRACE INC | 3,400 | $241K | 0.0% | — | — | Call | 268150109 |
| CMBS | ISHARES TR | 4,440 | $240K | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| PRGO | PERRIGO CO PLC | 5,060 | $239K | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| QLTA | ISHARES TR | 4,237 | $239K | 0.0% | $56.96 | — | A RATE CP BD ETF | 46429B291 |
| EMR | EMERSON ELEC CO | 2,542 | $239K | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| — | HESS CORP | 3,056 | $239K | 0.0% | $87.39 | — | COM | 42809H107 |
| DE | DEERE & CO | 712 | $239K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,900 | $239K | 0.0% | — | — | Put | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $239K | 0.0% | $248.67 | 0.0% | Put | 03027X100 |
| — | BIONANO GENOMICS INC | 43,191 | $238K | 0.0% | $5.51 | — | COM | 09075F107 |
| SAP | SAP SE | 1,766 | $238K | 0.0% | $134.77 | — | SPON ADR | 803054204 |
| — | VMWARE INC | 1,600 | $238K | 0.0% | $159.93 | — | Call | 928563402 |
| INDL | DIREXION SHS ETF TR | 3,859 | $238K | 0.0% | $61.67 | — | DAILY MSCI INDIA | 25490K331 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,076 | $238K | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,375 | $238K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| BHC | BAUSCH HEALTH COS INC | 8,500 | $237K | 0.0% | $30.30 | -6.4% | Call | 071734107 |
| — | PROSHARES TR | 13,517 | $237K | 0.0% | $17.53 | — | ULTRAPRO SHORT S | 74347B110 |
| EQIX | EQUINIX INC | 300 | $237K | 0.0% | $695.83 | +9.5% | Put | 29444U700 |
| SPYD | SPDR SER TR | 6,067 | $237K | 0.0% | $40.06 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR II | 2,882 | $237K | 0.0% | $82.23 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PARTY CITY HOLDCO INC | 33,195 | $236K | 0.0% | $7.11 | — | COM | 702149105 |
| — | DIREXION SHS ETF TR | 17,416 | $236K | 0.0% | $13.55 | — | DAILY ENERGY BEA | 25460E554 |
| BLMN | BLOOMIN BRANDS INC | 9,437 | $236K | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,898 | $236K | 0.0% | $34.21 | — | US EQT DEEP DUFR | 33740F771 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235K | 0.0% | $178.57 | 0.0% | Call | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,806 | $235K | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| MORN | MORNINGSTAR INC | 905 | $234K | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| — | BARCLAYS BANK PLC | 8,422 | $234K | 0.0% | $27.78 | — | IPTH SR B S&P | 06747R477 |
| FTNT | FORTINET INC | 800 | $234K | 0.0% | $57.90 | 0.0% | Put | 34959E109 |
| GRWG | GROWGENERATION CORP | 9,500 | $234K | 0.0% | $35.34 | 0.0% | Call | 39986L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,291 | $234K | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| FLRN | SPDR SER TR | 7,608 | $233K | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| JCI | JOHNSON CTLS INTL PLC | 3,429 | $233K | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| BPOP | POPULAR INC | 2,990 | $232K | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| ALB | ALBEMARLE CORP | 1,059 | $232K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| IZRL | ARK ETF TR | 7,924 | $232K | 0.0% | $29.28 | — | ISRAEL INOVATE | 00214Q609 |
| HUM | HUMANA INC | 597 | $232K | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| PJAN | INNOVATOR ETFS TR | 7,060 | $231K | 0.0% | $32.38 | — | US EQTY PWR BUF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,900 | $231K | 0.0% | $53.97 | +1.6% | Put | 110122108 |
| — | CORESITE RLTY CORP | 1,650 | $229K | 0.0% | $138.79 | — | COM | 21870Q105 |
| AMT | AMERICAN TOWER CORP NEW | 863 | $229K | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| REM | ISHARES TR | 6,334 | $229K | 0.0% | $36.15 | — | MORTGE REL ETF | 46435G342 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,460 | $228K | 0.0% | $65.90 | — | CHINA TECHNLGY | 46138E800 |
| GUSH | DIREXION SHS ETF TR | 2,463 | $227K | 0.0% | $95.60 | — | OIL GAS BL 2X SH | 25460G500 |
| — | CRANE CO | 2,397 | $227K | 0.0% | $94.70 | — | COM | 224399105 |
| ZTS | ZOETIS INC | 1,170 | $227K | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,585 | $227K | 0.0% | $40.64 | — | TOTAL RTRN ETF | 41653L305 |
| — | VANECK ETF TRUST | 7,454 | $226K | 0.0% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| — | CENTENNIAL RESOURCE DEV INC | 33,620 | $225K | 0.0% | $6.69 | — | CL A | 15136A102 |
| — | WESTROCK CO | 4,494 | $224K | 0.0% | $49.84 | — | COM | 96145D105 |
| CPK | CHESAPEAKE UTILS CORP | 1,867 | $224K | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,282 | $224K | 0.0% | $42.41 | — | COM | 83001A102 |
| VCR | VANGUARD WORLD FDS | 720 | $223K | 0.0% | $309.72 | — | CONSUM DIS ETF | 92204A108 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $223K | 0.0% | — | — | Call | 011659109 |
| VAW | VANGUARD WORLD FDS | 1,286 | $223K | 0.0% | $173.41 | — | MATERIALS ETF | 92204A801 |
| EMN | EASTMAN CHEM CO | 2,204 | $222K | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 901 | $221K | 0.0% | $217.01 | +5.1% | COM | 075887109 |
| — | ZENDESK INC | 1,900 | $221K | 0.0% | — | — | Call | 98936J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,246 | $220K | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $220K | 0.0% | — | — | Put | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $219K | 0.0% | $131.98 | +23.3% | CL B | 911312106 |
| — | CERNER CORP | 3,100 | $219K | 0.0% | $78.17 | — | Call | 156782104 |
| EPI | WISDOMTREE TR | 5,830 | $218K | 0.0% | $31.16 | — | INDIA ERNGS FD | 97717W422 |
| UNFI | UNITED NAT FOODS INC | 4,500 | $218K | 0.0% | $35.40 | 0.0% | Put | 911163103 |
| TDC | TERADATA CORP DEL | 3,800 | $218K | 0.0% | $51.54 | 0.0% | Call | 88076W103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,148 | $218K | 0.0% | $52.56 | — | S&P MIDCP LOW | 46138E115 |
| GRMN | GARMIN LTD | 1,400 | $218K | 0.0% | — | — | Call | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,174 | $217K | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| ONC | BEIGENE LTD | 597 | $217K | 0.0% | $211.79 | — | SPONSORED ADR | 07725L102 |
| MAS | MASCO CORP | 3,914 | $217K | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $216K | 0.0% | — | — | Put | 74144T108 |
| INTU | INTUIT | 400 | $216K | 0.0% | $445.92 | +17.6% | Put | 461202103 |
| GIS | GENERAL MLS INC | 3,600 | $215K | 0.0% | $52.90 | -3.7% | Call | 370334104 |
| — | REDFIN CORP | 4,300 | $215K | 0.0% | — | — | Put | 75737F108 |
| DES | WISDOMTREE TR | 6,936 | $214K | 0.0% | $30.85 | — | US SMALLCAP DIVD | 97717W604 |
| BRX | BRIXMOR PPTY GROUP INC | 9,660 | $214K | 0.0% | $22.15 | — | COM | 11120U105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,624 | $214K | 0.0% | $81.55 | — | COM NEW | 049164205 |
| XTN | SPDR SER TR | 2,478 | $214K | 0.0% | $86.36 | — | S&P TRANSN ETF | 78464A532 |
| HL | HECLA MNG CO | 38,894 | $214K | 0.0% | $6.65 | -8.3% | COM | 422704106 |
| GRWG | GROWGENERATION CORP | 8,673 | $214K | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| CSR | CENTERSPACE | 2,257 | $213K | 0.0% | $94.37 | — | COM | 15202L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,478 | $213K | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| CCJ | CAMECO CORP | 9,800 | $213K | 0.0% | $18.66 | +0.1% | Call | 13321L108 |
| PPL | PPL CORP | 7,650 | $213K | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| TOTL | SSGA ACTIVE ETF TR | 4,385 | $212K | 0.0% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,637 | $212K | 0.0% | $31.94 | — | FT CBOE DEEP BFR | 33740U406 |
| ACN | ACCENTURE PLC IRELAND | 663 | $212K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| BOKF | BOK FINL CORP | 2,362 | $212K | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| PAPR | INNOVATOR ETFS TR | 7,382 | $211K | 0.0% | $28.58 | — | US EQT PWR BUF | 45782C870 |
| — | NORTHERN LTS FD TR IV | 8,706 | $210K | 0.0% | $24.12 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | BANK OF MONTREAL | 1,457 | $210K | 0.0% | $144.13 | — | BIG OIL 3X LEV | 06367V105 |
| ENPH | ENPHASE ENERGY INC | 1,400 | $210K | 0.0% | — | — | Put | 29355A107 |
| — | COUPA SOFTWARE INC | 957 | $210K | 0.0% | $262.07 | — | COM | 22266L106 |
| AFL | AFLAC INC | 4,000 | $209K | 0.0% | $49.03 | +0.8% | Call | 001055102 |
| THO | THOR INDS INC | 1,703 | $209K | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| ASAN | ASANA INC | 2,000 | $208K | 0.0% | $38.58 | +115.1% | Put | 04342Y104 |
| — | TILRAY INC | 18,418 | $208K | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| COF | CAPITAL ONE FINL CORP | 1,277 | $207K | 0.0% | $88.12 | +71.1% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 5,839 | $207K | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| UA | UNDER ARMOUR INC | 11,793 | $207K | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $207K | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 339 | $207K | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| — | BANK OF MONTREAL | 80,088 | $207K | 0.0% | $2.58 | — | MICROSCTRS 3X | 063679666 |
| — | CERBERUS TELECOM ACQUISITION | 26,416 | $206K | 0.0% | $7.80 | — | SHS CL A | G2040C104 |
| TECL | DIREXION SHS ETF TR | 3,621 | $205K | 0.0% | $56.61 | — | DLY TECH BULL 3X | 25459W102 |
| FISV | FISERV INC | 1,892 | $205K | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| ARKQ | ARK ETF TR | 2,620 | $204K | 0.0% | $77.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SEAGEN INC | 1,200 | $204K | 0.0% | — | — | Call | 81181C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,042 | $204K | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| RWR | SPDR SER TR | 1,927 | $203K | 0.0% | $95.68 | — | DJ REIT ETF | 78464A607 |
| FROG | JFROG LTD | 6,058 | $203K | 0.0% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| COP | CONOCOPHILLIPS | 3,000 | $203K | 0.0% | $49.31 | 0.0% | Call | 20825C104 |
| Z | ZILLOW GROUP INC | 2,303 | $203K | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| CMI | CUMMINS INC | 900 | $202K | 0.0% | — | — | Put | 231021106 |
| IDXX | IDEXX LABS INC | 323 | $201K | 0.0% | $501.01 | +34.1% | COM | 45168D104 |
| QAI | INDEXIQ ETF TR | 6,321 | $201K | 0.0% | $31.80 | — | HEDGE MLTI ETF | 45409B107 |
| UMC | UNITED MICROELECTRONICS CORP | 17,456 | $200K | 0.0% | $10.09 | — | SPON ADR NEW | 910873405 |
| IAU | ISHARES GOLD TR | 6,000 | $200K | 0.0% | $33.50 | — | Call | 464285204 |
| MAC | MACERICH CO | 11,900 | $199K | 0.0% | — | — | Put | 554382101 |
| TMC | TMC THE METALS COMPANY INC | 43,276 | $198K | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| FENY | FIDELITY COVINGTON TRUST | 13,523 | $195K | 0.0% | $14.42 | — | MSCI ENERGY IDX | 316092402 |
| — | WELLS FARGO ADV MULTI SCTR I | 14,369 | $194K | 0.0% | $13.50 | — | COM | 94987D101 |
| — | IRONNET INC | 11,301 | $193K | 0.0% | $17.08 | — | COM | 46323Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,996 | $193K | 0.0% | $14.03 | — | UNIT | 85207H104 |
| — | LEAP THERAPEUTICS INC | 47,781 | $192K | 0.0% | $2.60 | — | COM | 52187K101 |
| — | FRANKLIN LTD DURATION INCOME | 21,047 | $191K | 0.0% | $9.07 | — | COM | 35472T101 |
| — | WORKHORSE GROUP INC | 24,808 | $190K | 0.0% | $7.66 | — | COM NEW | 98138J206 |
| — | CHURCHILL CAPITAL CORP VII | 18,896 | $187K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| WIT | WIPRO LTD | 21,080 | $186K | 0.0% | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| — | AEGON N V | 35,936 | $183K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | DIREXION SHS ETF TR | 19,230 | $182K | 0.0% | $8.53 | — | DAILY MSCI EMERG | 25460E547 |
| MNKD | MANNKIND CORP | 40,175 | $175K | 0.0% | $4.36 | +3.4% | COM NEW | 56400P706 |
| VLN | VALENS SEMICONDUCTOR LTD | 23,278 | $172K | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | SWEDISH EXPT CR CORP | 25,452 | $171K | 0.0% | $6.72 | — | ROG TTL ETN 22 | 870297801 |
| CVE | CENOVUS ENERGY INC | 16,823 | $169K | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| CAN | CANAAN INC | 27,448 | $168K | 0.0% | $6.12 | — | SPONSORED ADS | 134748102 |
| RKT | ROCKET COS INC | 10,397 | $167K | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| GSM | FERROGLOBE PLC | 18,433 | $160K | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| FNB | F N B CORP | 13,443 | $156K | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| — | DIREXION SHS ETF TR | 10,889 | $155K | 0.0% | $10.08 | — | DLY JR GOLD 2X | 25460G807 |
| — | RITE AID CORP | 10,800 | $153K | 0.0% | — | — | Call | 767754872 |
| BB | BLACKBERRY LTD | 15,700 | $153K | 0.0% | — | — | Call | 09228F103 |
| APT | ALPHA PRO TECH LTD | 22,337 | $150K | 0.0% | $8.26 | 0.0% | COM | 020772109 |
| AG | FIRST MAJESTIC SILVER CORP | 13,300 | $150K | 0.0% | $15.80 | -19.3% | Put | 32076V103 |
| — | SABA CAPITAL INCOME & OPRNT | 32,629 | $148K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,484 | $141K | 0.0% | $15.80 | -19.3% | COM | 32076V103 |
| PCG | PG&E CORP | 14,596 | $140K | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| — | CORNERSTONE TOTAL RETURN FD | 11,176 | $139K | 0.0% | $12.44 | — | COM | 21924U300 |
| — | ZIVO BIOSCIENCE INC | 30,260 | $138K | 0.0% | $4.56 | — | COM NEW | 98978N200 |
| IAG | IAMGOLD CORP | 60,966 | $138K | 0.0% | $3.12 | -20.0% | COM | 450913108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,664 | $136K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| — | KHOSLA VENTURES ACQUISITION | 13,825 | $136K | 0.0% | $9.84 | — | CL A | 482504107 |
| — | EVOLVE TRANSITION INFRASTRU | 126,620 | $134K | 0.0% | $1.04 | — | COM UNITS REP B | 30053M104 |
| — | AURORA CANNABIS INC | 19,397 | $134K | 0.0% | $6.91 | — | COM | 05156X884 |
| LYG | LLOYDS BANKING GROUP PLC | 54,427 | $133K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK CMNTY BANCORP INC | 10,284 | $132K | 0.0% | $12.84 | — | COM | 649445103 |
| — | PIMCO INCOME STRATEGY FD II | 12,707 | $129K | 0.0% | $10.15 | — | COM | 72201J104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,600 | $127K | 0.0% | $4.12 | — | COM | 003009107 |
| — | OCA ACQUISITION CORP | 12,416 | $125K | 0.0% | $10.07 | — | UNIT 01/14/2026 | 670865203 |
| — | CHINA XIANGTAI FOOD CO LTD | 116,147 | $124K | 0.0% | $1.07 | — | SHS | G21621100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,296 | $123K | 0.0% | $10.89 | — | UT LTD PART | 01877R108 |
| KOS | KOSMOS ENERGY LTD | 41,475 | $123K | 0.0% | $2.44 | 0.0% | COM | 500688106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $122K | 0.0% | $8.23 | — | Call | 726503105 |
| — | BLACKROCK CAP INVT CORP | 31,798 | $122K | 0.0% | $3.45 | — | COM | 092533108 |
| — | TWO HBRS INVT CORP | 18,772 | $119K | 0.0% | $5.26 | — | COM NEW | 90187B408 |
| — | EQUITRANS MIDSTREAM CORP | 11,717 | $119K | 0.0% | $10.16 | — | COM | 294600101 |
| RCAT | RED CAT HLDGS INC | 33,915 | $118K | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| — | FRONTLINE LTD | 12,484 | $117K | 0.0% | $9.37 | — | SHS NEW | G3682E192 |
| SWBK | SWITCHBACK II CORPORATION | 11,654 | $116K | 0.0% | $9.91 | — | COM CL A | G8633T115 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,141 | $113K | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| GOTU | GAOTU TECHEDU INC | 36,497 | $112K | 0.0% | $3.07 | — | SPONSORED ADS | 36257Y109 |
| — | ENDO INTL PLC | 34,179 | $111K | 0.0% | $3.25 | — | SHS | G30401106 |
| — | TEUCRIUM COMMODITY TR | 15,685 | $111K | 0.0% | $7.08 | — | WHEAT FD | 88166A508 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,789 | $110K | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | NEXTGEN ACQUISITION CORP II | 11,121 | $110K | 0.0% | $9.89 | — | CLASS A ORD SHS | G65317102 |
| HUYA | HUYA INC | 12,932 | $108K | 0.0% | $8.35 | — | ADS REP SHS A | 44852D108 |
| RNXT | RENOVORX INC | 17,944 | $108K | 0.0% | $8.33 | 0.0% | COM NEW | 75989R107 |
| — | SENSEONICS HLDGS INC | 31,688 | $107K | 0.0% | $3.57 | — | COM | 81727U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,872 | $107K | 0.0% | $3.16 | — | COM | 46131B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,709 | $107K | 0.0% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| — | SENSTAR TECHNOLOGIES LTD | 26,877 | $106K | 0.0% | $3.94 | — | ORD | M8T77E105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 17,948 | $106K | 0.0% | $5.91 | — | COM | 003011103 |
| — | REGIS CORP MINN | 30,378 | $106K | 0.0% | $3.49 | — | COM | 758932107 |
| IPHA | INNATE PHARMA S A | 17,119 | $106K | 0.0% | $6.19 | — | SPONSORED ADS | 45781K204 |
| — | NUVEEN FLOATING RATE INCOME | 10,503 | $105K | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | SESEN BIO INC | 130,645 | $104K | 0.0% | $0.80 | — | COM | 817763105 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,601 | $104K | 0.0% | $5.05 | — | X LINK SILVER | 22542D449 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 10,449 | $103K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,291 | $103K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G50737116 |
| — | PROSPECTOR CAPITAL CORP | 10,466 | $102K | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,598 | $102K | 0.0% | $5.28 | — | COM | 95766K109 |
| — | ROOT INC | 19,409 | $102K | 0.0% | $5.26 | — | COM CL A | 77664L108 |
| — | TRANSCODE THERAPEUTICS INC | 33,314 | $100K | 0.0% | $3.00 | — | COM | 89357L105 |
| — | INNOVATE CORP | 24,343 | $100K | 0.0% | $4.11 | — | COM | 45784J105 |
| ET | ENERGY TRANSFER L P | 10,300 | $99,000 | 0.0% | $9.34 | — | Call | 29273V100 |
| NGD | NEW GOLD INC CDA | 93,209 | $99,000 | 0.0% | $1.51 | -9.1% | COM | 644535106 |
| — | ENGLOBAL CORP | 37,238 | $99,000 | 0.0% | $2.66 | — | COM | 293306106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,083 | $98,000 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | CRESCENT PT ENERGY CORP | 20,849 | $96,000 | 0.0% | $4.60 | — | COM | 22576C101 |
| — | OFFERPAD SOLUTIONS INC | 10,958 | $96,000 | 0.0% | $8.76 | — | COM CL A | 67623L109 |
| — | MCEWEN MNG INC | 92,473 | $96,000 | 0.0% | $1.31 | — | COM | 58039P107 |
| — | MATINAS BIOPHARMA HLDGS INC | 72,383 | $94,000 | 0.0% | $1.30 | — | COM | 576810105 |
| — | URBAN ONE INC | 13,801 | $94,000 | 0.0% | $6.81 | — | CL D NON VTG | 91705J204 |
| HYLN | HYLIION HOLDINGS CORP | 11,189 | $94,000 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| — | KATAPULT HOLDINGS INC | 16,999 | $92,000 | 0.0% | $5.41 | — | COM | 485859102 |
| BTBT | BIT DIGITAL INC | 12,760 | $92,000 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| — | DOGNESS INTERNATIONAL CORP | 32,471 | $91,000 | 0.0% | $2.80 | — | COM CL A | G2788T103 |
| — | NAKED BRAND GROUP LIMITED | 125,196 | $89,000 | 0.0% | $0.68 | — | SHS NEW | Q6519T117 |
| MRM | MEDIROM HEALTHCARE TECH INC | 10,311 | $88,000 | 0.0% | $8.53 | — | SPONSORED ADS | 58510H103 |
| — | PROSHARES TR II | 12,160 | $87,000 | 0.0% | $7.15 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,543 | $87,000 | 0.0% | $6.13 | — | COM | 92838X102 |
| TAL | TAL EDUCATION GROUP | 17,344 | $84,000 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| ARDX | ARDELYX INC | 62,010 | $82,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 14,773 | $82,000 | 0.0% | $5.55 | — | COM | 94987C103 |
| GEVO | GEVO INC | 12,120 | $80,000 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| NGL | NGL ENERGY PARTNERS LP | 33,608 | $80,000 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| — | ALEXCO RESOURCE CORP | 52,166 | $78,000 | 0.0% | $1.50 | — | COM | 01535P106 |
| WYY | WIDEPOINT CORP | 14,781 | $78,000 | 0.0% | $5.93 | 0.0% | COMMON | 967590209 |
| — | CREDIT SUISSE NASSAU BRANCH | 14,600 | $78,000 | 0.0% | $5.34 | — | XLINK CRD ETN37 | 22539T266 |
| GNW | GENWORTH FINL INC | 20,756 | $78,000 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | ALLENA PHARMACEUTICALS | 83,689 | $76,000 | 0.0% | $0.91 | — | COM | 018119107 |
| ACIU | AC IMMUNE SA | 11,276 | $76,000 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| — | CNFINANCE HLDGS LTD | 12,709 | $75,000 | 0.0% | $5.90 | — | SPON ADS | 18979T105 |
| HMY | HARMONY GOLD MINING CO LTD | 23,657 | $75,000 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,904 | $74,000 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| — | OTONOMY INC | 37,661 | $72,000 | 0.0% | $1.91 | — | COM | 68906L105 |
| RAVE | RAVE RESTAURANT GROUP INC | 55,211 | $72,000 | 0.0% | $1.30 | 0.0% | COM | 754198109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 26,662 | $71,000 | 0.0% | $3.67 | 0.0% | SHS | M53637100 |
| — | FUELCELL ENERGY INC | 10,600 | $71,000 | 0.0% | $6.69 | — | Put | 35952H601 |
| — | FST TR NEW OPPORT MLP & ENE | 12,080 | $69,000 | 0.0% | $5.71 | — | COM | 33739M100 |
| — | BEST INC | 41,012 | $68,000 | 0.0% | $1.78 | — | SPONSORED ADS | 08653C106 |
| — | WIMI HOLOGRAM CLOUD INC | 16,613 | $68,000 | 0.0% | $4.09 | — | SPON ADS CL B | 97264L100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 15,095 | $67,000 | 0.0% | $4.44 | — | ADS | 18900M104 |
| — | BGC PARTNERS INC | 12,684 | $66,000 | 0.0% | $4.83 | — | CL A | 05541T101 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,129 | $66,000 | 0.0% | $6.52 | — | ADS REP 1 UNIT | 05967A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 140,144 | $64,000 | 0.0% | $0.44 | 0.0% | COM NEW | 66510M204 |
| — | ZIOPHARM ONCOLOGY INC | 35,433 | $64,000 | 0.0% | $1.81 | — | COM | 98973P101 |
| — | ASTROTECH CORP | 59,013 | $62,000 | 0.0% | $1.05 | — | COM NEW | 046484200 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,361 | $62,000 | 0.0% | $2.86 | 0.0% | COM | 00972D105 |
| — | SOLIGENIX INC | 58,791 | $62,000 | 0.0% | $1.05 | — | COM | 834223307 |
| FPAYQ | FLEXSHOPPER INC | 19,702 | $61,000 | 0.0% | $2.73 | 0.0% | COM NEW | 33939J303 |
| TELFY | TELEFONICA S A | 13,038 | $61,000 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | ADAMAS PHARMACEUTICALS INC | 11,915 | $59,000 | 0.0% | $4.95 | — | COM | 00548A106 |
| — | MFS INTER INCOME TR | 16,370 | $59,000 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| ORN | ORION GROUP HLDGS INC | 10,867 | $59,000 | 0.0% | $5.47 | 0.0% | COM | 68628V308 |
| IFRX | INFLARX NV | 22,553 | $58,000 | 0.0% | $2.63 | 0.0% | COM | N44821101 |
| — | HIPPO HLDGS INC | 12,475 | $58,000 | 0.0% | $4.65 | — | COMMON STOCK | 433539103 |
| — | FORTE BIOSCIENCES INC | 19,352 | $57,000 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | FARMMI INC | 122,425 | $57,000 | 0.0% | $0.47 | — | SHS | G33277107 |
| — | DOCUMENT SEC SYS INC | 43,854 | $57,000 | 0.0% | $1.30 | — | COM NEW | 25614T309 |
| REI | RING ENERGY INC | 19,463 | $57,000 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| GGB | GERDAU SA | 11,464 | $56,000 | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBALSTAR INC | 33,098 | $55,000 | 0.0% | $0.91 | — | COM | 378973408 |
| URG | UR-ENERGY INC | 32,083 | $55,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| BITF | BITFARMS LTD | 12,778 | $54,000 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| UEC | URANIUM ENERGY CORP | 17,652 | $54,000 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| ZOMDF | ZOMEDICA CORP | 100,956 | $53,000 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| — | VERB TECHNOLOGY CO INC | 26,765 | $51,000 | 0.0% | $2.04 | — | COM | 92337U104 |
| — | ANPAC BIO MED SCIENCE CO LTD | 15,410 | $50,000 | 0.0% | $4.21 | — | SPONSORED ADS | 03635R107 |
| — | ROMEO POWER INC | 10,089 | $50,000 | 0.0% | $4.96 | — | COM | 776153108 |
| — | PRECIPIO INC | 17,866 | $50,000 | 0.0% | $2.80 | — | COM | 74019L503 |
| — | ELEVATE CREDIT INC | 11,948 | $49,000 | 0.0% | $4.10 | — | COM | 28621V101 |
| — | GEOVAX LABS INC | 11,383 | $49,000 | 0.0% | $4.30 | — | COM | 373678507 |
| — | THERAPEUTICSMD INC | 66,036 | $49,000 | 0.0% | $0.74 | — | COM | 88338N107 |
| — | TUESDAY MORNING CORP | 17,526 | $49,000 | 0.0% | $2.80 | — | COM | 89904V101 |
| — | CAMBER ENERGY INC | 12,464 | $48,000 | 0.0% | $0.66 | — | COM | 13200M508 |
| — | NABRIVA THERAPEUTICS PLC | 39,936 | $48,000 | 0.0% | $1.20 | — | SHS | G63637113 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,511 | $46,000 | 0.0% | $4.55 | 0.0% | COM NEW | 14070B309 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,568 | $45,000 | 0.0% | $2.72 | — | SP ADR REP COM | 90400P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,614 | $45,000 | 0.0% | $2.18 | — | COM | 84763A108 |
| — | SOS LIMITED | 20,879 | $44,000 | 0.0% | $2.11 | — | SPNSORD ADS NEW | 83587W106 |
| GASS | STEALTHGAS INC | 16,439 | $44,000 | 0.0% | $2.66 | 0.0% | SHS | Y81669106 |
| — | CHECK CAP LTD | 50,050 | $44,000 | 0.0% | $0.88 | — | SHS | M2361E203 |
| — | CHINA ONLINE ED GROUP | 16,389 | $43,000 | 0.0% | $2.62 | — | SPONSORED ADR | 16954L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,370 | $42,000 | 0.0% | $4.54 | 0.0% | COM | 69181V107 |
| — | LIMELIGHT NETWORKS INC | 17,839 | $42,000 | 0.0% | $3.04 | — | COM | 53261M104 |
| — | AUTOWEB INC | 14,934 | $42,000 | 0.0% | $2.81 | — | COM | 05335B100 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,240 | $42,000 | 0.0% | $4.10 | — | SHS | Y62159143 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,336 | $41,000 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| — | TOP SHIPS INC | 27,119 | $40,000 | 0.0% | $1.47 | — | COM | Y8897Y180 |
| — | HISTOGEN INC | 52,289 | $40,000 | 0.0% | $1.01 | — | COM | 43358Y103 |
| — | FRANKS INTL N V | 13,543 | $40,000 | 0.0% | $2.95 | — | COM | N33462107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,428 | $39,000 | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,553 | $39,000 | 0.0% | $3.38 | — | COM SH BEN INT | 25525P107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,192 | $38,000 | 0.0% | $4.46 | -25.5% | COM | 14986C102 |
| — | ADVAXIS INC | 71,265 | $37,000 | 0.0% | $0.62 | — | COM NEW | 007624307 |
| — | RECRO PHARMA INC | 18,108 | $37,000 | 0.0% | $2.04 | — | COM | 75629F109 |
| — | DIGITAL BRANDS GROUP INC | 12,081 | $37,000 | 0.0% | $5.79 | — | COM | 25401N101 |
| EM | SMART SH GLOBAL LTD | 11,028 | $37,000 | 0.0% | $3.36 | — | ADS | 83193E102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,641 | $36,000 | 0.0% | $3.09 | — | COM SER A | 531465102 |
| — | STAR EQUITY HOLDINGS INC | 12,711 | $35,000 | 0.0% | $3.13 | — | COM | 85513Q103 |
| — | EBANG INTL HLDGS INC | 18,557 | $35,000 | 0.0% | $1.89 | — | CL A SHS | G3R33A106 |
| — | ORGANIGRAM HLDGS INC | 15,316 | $35,000 | 0.0% | $2.29 | — | COM | 68620P101 |
| — | CASTLIGHT HEALTH INC | 21,989 | $35,000 | 0.0% | $1.59 | — | CL B | 14862Q100 |
| — | PROFIRE ENERGY INC | 29,636 | $34,000 | 0.0% | $1.15 | — | COM | 74316X101 |
| — | ENSYSCE BIOSCIENCES INC | 11,228 | $34,000 | 0.0% | $3.03 | — | COM | 293602108 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 20,799 | $34,000 | 0.0% | $1063.83 | 0.0% | SHS | G39973105 |
| — | FORTRESS BIOTECH INC | 10,120 | $33,000 | 0.0% | $3.26 | — | COM | 34960Q109 |
| — | DATASEA INC | 15,633 | $33,000 | 0.0% | $2.11 | — | COM NEW | 238116206 |
| — | CALADRIUS BIOSCIENCES INC | 26,933 | $33,000 | 0.0% | $1.23 | — | COM NEW | 128058203 |
| — | MECHEL PAO | 19,252 | $33,000 | 0.0% | $1.71 | — | SPON ADR PFD | 583840509 |
| — | IZEA WORLDWIDE INC | 17,031 | $33,000 | 0.0% | $1.94 | — | COM | 46604H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,900 | $32,000 | 0.0% | $2.44 | — | Put | 539439109 |
| — | PASITHEA THERAPEUTICS CORP | 10,440 | $32,000 | 0.0% | $3.07 | — | COM | 70261F103 |
| — | 9 METERS BIOPHARMA INC | 24,834 | $32,000 | 0.0% | $1.29 | — | COM | 654405109 |
| — | REMARK HLDGS INC | 29,613 | $31,000 | 0.0% | $1.60 | — | COM | 75955K102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 43,958 | $31,000 | 0.0% | $0.71 | — | COM | 46186M506 |
| — | STAFFING 360 SOLUTIONS INC | 15,363 | $30,000 | 0.0% | $1.95 | — | COM NEW | 852387406 |
| — | GENIUS BRANDS INTL INC | 21,719 | $30,000 | 0.0% | $1.66 | — | COM | 37229T301 |
| IGC | INDIA GLOBALIZATION CAP INC | 19,866 | $29,000 | 0.0% | $1.53 | +5.9% | COM NEW | 45408X308 |
| — | PLURISTEM THERAPEUTICS INC | 10,779 | $29,000 | 0.0% | $2.69 | — | COM NEW | 72940R300 |
| — | MINERVA NEUROSCIENCES INC | 16,788 | $29,000 | 0.0% | $1.73 | — | COM | 603380106 |
| — | PROGENITY INC | 19,059 | $29,000 | 0.0% | $3.56 | — | COM | 74319F107 |
| — | SURGALIGN HOLDINGS INC | 26,823 | $29,000 | 0.0% | $1.08 | — | COM | 86882C105 |
| — | VELODYNE LIDAR INC | 22,081 | $29,000 | 0.0% | $1.31 | — | *W EXP 09/29/202 | 92259F119 |
| — | SIO GENE THERAPIES INC | 13,061 | $28,000 | 0.0% | $2.14 | — | COMMON | 829399104 |
| JPPYY | JUPAI HLDGS LTD | 26,782 | $28,000 | 0.0% | $1.05 | — | ADS | 48205B107 |
| — | KULR TECHNOLOGY GROUP INC | 12,872 | $27,000 | 0.0% | $2.10 | — | COM | 50125G109 |
| — | TIZIANA LIFE SCIENCES PLC | 18,578 | $27,000 | 0.0% | $1.45 | — | SPONSORED ADS | 88875G101 |
| — | ACASTI PHARMA INC | 13,370 | $27,000 | 0.0% | $2.02 | — | CL A | 00430K873 |
| — | CHINA LIBERAL ED HLDGS LTD | 12,227 | $26,000 | 0.0% | $2.13 | — | ORD | G2161Y109 |
| — | VTV THERAPEUTICS INC | 17,087 | $26,000 | 0.0% | $1.52 | — | CL A | 918385105 |
| — | CBDMD INC | 12,348 | $26,000 | 0.0% | $2.88 | — | COM | 12482W101 |
| — | EROS STX GLOBAL CORPORATION | 28,391 | $26,000 | 0.0% | $0.92 | — | SHS NEW | G3788M114 |
| — | NLS PHARMACEUTICS LTD | 10,140 | $25,000 | 0.0% | $2.47 | — | SHS | H57830103 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,272 | $24,000 | 0.0% | $1.96 | — | SH BEN INT | 709102107 |
| — | VISLINK TECHNOLOGIES INC | 13,382 | $24,000 | 0.0% | $1.79 | — | COM | 92836Y300 |
| — | ACELRX PHARMACEUTICALS INC | 23,493 | $24,000 | 0.0% | $1.02 | — | COM | 00444T100 |
| — | T2 BIOSYSTEMS INC | 25,644 | $23,000 | 0.0% | $0.90 | — | COM | 89853L104 |
| — | AILERON THERAPEUTICS INC | 22,852 | $23,000 | 0.0% | $1.01 | — | COM | 00887A105 |
| — | CELLECTAR BIOSCIENCES INC | 25,074 | $23,000 | 0.0% | $0.92 | — | COM PAR | 15117F500 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 10,654 | $23,000 | 0.0% | $19.78 | 0.0% | SHS | G7306H101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 35,753 | $22,000 | 0.0% | $0.62 | — | COM | 83548R105 |
| — | CYBIN INC | 10,046 | $22,000 | 0.0% | $2.19 | — | COM | 23256X100 |
| — | VASCULAR BIOGENICS LTD | 10,196 | $21,000 | 0.0% | $2.06 | — | COM | M96883109 |
| — | EVOKE PHARMA INC | 16,131 | $21,000 | 0.0% | $1.30 | — | COM | 30049G104 |
| — | QUALIGEN THERAPEUTICS INC | 15,347 | $20,000 | 0.0% | $1.30 | — | COM | 74754R103 |
| GLDG | GOLDMINING INC | 17,388 | $20,000 | 0.0% | $1.28 | 0.0% | COM | 38149E101 |
| — | DIGITAL ALLY INC | 16,545 | $20,000 | 0.0% | $1.81 | — | COM NEW | 25382P208 |
| — | ALTERITY THERAPEUTICS LTD | 16,107 | $20,000 | 0.0% | $1.24 | — | SPONSORED ADR | 02155X106 |
| — | BIOLASE INC | 30,030 | $19,000 | 0.0% | $0.63 | — | COM NEW | 090911207 |
| — | COCRYSTAL PHARMA INC | 17,978 | $19,000 | 0.0% | $1.06 | — | COM | 19188J300 |
| — | AVINGER INC | 24,227 | $18,000 | 0.0% | $0.74 | — | COM | 053734604 |
| — | DYNATRONICS CORP | 12,462 | $18,000 | 0.0% | $1.44 | — | COM NEW | 268157401 |
| — | RETO ECO SOLUTIONS INC | 21,191 | $17,000 | 0.0% | $1.19 | — | COM | G75271109 |
| — | IBIO INC | 16,343 | $17,000 | 0.0% | $1.04 | — | COM NEW | 451033203 |
| GERN | GERON CORP | 11,315 | $16,000 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| ENSV | ENSERVCO CORP | 10,886 | $16,000 | 0.0% | $1.28 | 0.0% | COM NEW | 29358Y201 |
| — | DURECT CORP | 12,111 | $16,000 | 0.0% | $1.32 | — | COM | 266605104 |
| — | CHINA XD PLASTICS CO LTD | 35,373 | $16,000 | 0.0% | $0.45 | — | COM | 16948F107 |
| — | XCEL BRANDS INC | 11,029 | $16,000 | 0.0% | $1.45 | — | COM NEW | 98400M101 |
| — | TIMBER PHARMACEUTICALS INC | 16,151 | $15,000 | 0.0% | $0.93 | — | COM | 887080109 |
| — | PALATIN TECHNOLOGIES INC | 34,661 | $15,000 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| PRCWF | PROCAPS GROUP S A | 12,617 | $14,000 | 0.0% | $1.11 | — | *W EXP 04/01/202 | L7756P110 |
| — | TARENA INTL INC | 10,505 | $14,000 | 0.0% | $1.33 | — | SPONSORED ADS | 876108101 |
| — | TANZANIAN GOLD CORP | 27,821 | $14,000 | 0.0% | $0.50 | — | COM | 87601A107 |
| — | SAFE T GROUP LTD | 12,368 | $13,000 | 0.0% | $1.05 | — | SPONSORD ADS NEW | 78643B401 |
| — | SINTX TECHNOLOGIES INC | 10,316 | $13,000 | 0.0% | $1.26 | — | COM NEW | 829392307 |
| — | PHUNWARE INC | 13,599 | $13,000 | 0.0% | $0.96 | — | COM | 71948P100 |
| — | GREAT PANTHER MNG LTD | 25,055 | $12,000 | 0.0% | $0.48 | — | COM | 39115V101 |
| — | YUNJI INC | 16,908 | $12,000 | 0.0% | $0.71 | — | ADS RP CL A | 98873N107 |
| — | BORR DRILLING LTD | 14,181 | $12,000 | 0.0% | $0.85 | — | SHS | G1466R207 |
| — | ROCKWELL MED INC | 18,204 | $11,000 | 0.0% | $0.60 | — | COM | 774374102 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,355 | $11,000 | 0.0% | $1.06 | — | ORD SHS NEW | G2161P116 |
| — | PULMATRIX INC | 13,786 | $11,000 | 0.0% | $0.80 | — | COM NEW | 74584P202 |
| — | LION GROUP HOLDING LTD | 71,978 | $10,000 | 0.0% | $0.31 | — | *W EXP 06/17/202 | 53620U110 |
| — | BORQS TECHNOLOGIES INC | 13,979 | $8,000 | 0.0% | $0.57 | — | SHS | G1466B103 |
| — | SENMIAO TECHNOLOGY LTD | 11,857 | $7,000 | 0.0% | $0.59 | — | COM | 817225105 |
| — | DIFFUSION PHARMACEUTICALS IN | 13,200 | $7,000 | 0.0% | $0.53 | — | COM PAR | 253748305 |
| — | GOLDEN MINERALS CO | 15,710 | $7,000 | 0.0% | $0.45 | — | COM | 381119106 |
| JOB | GEE GROUP INC | 15,281 | $7,000 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |
| — | EAST STONE ACQUISITION CORP | 22,278 | $5,000 | 0.0% | $0.62 | — | *W EXP 12/31/202 | G2911D116 |
| — | MOLECULAR DATA INC | 12,610 | $4,000 | 0.0% | $0.32 | — | SPONSORED ADS | 60852L106 |
| — | DASEKE INC | 16,851 | $4,000 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | SEANERGY MARITIME HLDGS CORP | 23,420 | $2,000 | 0.0% | $0.09 | — | *W EXP 11/10/202 | Y73760145 |