Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	273,760	$312M	18.2%	$1138.24	—	NOTE 2.000% 5/1	88160RAG6
—	TESLA INC	161,850	$159M	9.3%	$594.31	—	NOTE 1.250% 3/0	88160RAC5
—	TESLA INC	88,370	$95.2M	5.6%	$652.90	—	NOTE 2.375% 3/1	88160RAD3
—	BARCLAYS BANK PLC	1,742,491	$78.31M	4.6%	$44.09	—	IPTH SR B S&P	06746P621
AAPL	APPLE INC	452,519	$60.04M	3.5%	$109.74	+6.6%	COM	037833100
—	NICE SYS INC	159,080	$53.69M	3.1%	$337.50	—	NOTE 1.250% 1/1	65366HAB9
TSLA	TESLA INC	64,000	$38.76M	2.3%	$170.65	0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	92,780	$34.69M	2.0%	$334.89	—	TR UNIT	78462F103
—	DANAHER CORPORATION	33,360	$28.31M	1.7%	$848.56	—	DBCV 1/2	235851AF9
NIO	NIO INC	855,800	$21.46M	1.3%	$47.82	—	Call	62914V106
—	PINDUODUO INC	50,000	$20.85M	1.2%	$416.96	—	NOTE 10/0	722304AB8
—	TERADYNE INC	54,460	$20.65M	1.2%	$379.12	—	NOTE 1.250%12/1	880770AG7
W	WAYFAIR INC	165,300	$19.58M	1.1%	$265.47	0.0%	Call	94419L101
SMH	VANECK VECTORS ETF TR	87,728	$19.16M	1.1%	$218.43	—	SEMICONDUCTOR ET	92189F676
BABA	ALIBABA GROUP HLDG LTD	69,253	$16.12M	0.9%	$293.98	—	SPONSORED ADS	01609W102
THC	TENET HEALTHCARE CORP	398,775	$15.92M	0.9%	$25.95	+24.4%	COM NEW	88033G407
EEM	ISHARES TR	299,705	$15.48M	0.9%	$51.67	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	370,212	$15.18M	0.9%	$26.79	-0.4%	COM	02209S103
EFA	ISHARES TR	206,060	$15.03M	0.9%	$72.96	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	101,500	$14.99M	0.9%	$121.19	0.0%	COM	032654105
NIO	NIO INC	293,729	$14.32M	0.8%	$47.82	—	SPON ADS	62914V106
GDX	VANECK VECTORS ETF TR	379,100	$13.65M	0.8%	$36.02	—	GOLD MINERS ETF	92189F106
SNAP	SNAP INC	269,731	$13.51M	0.8%	$23.26	+78.6%	CL A	83304A106
QS	QUANTUMSCAPE CORP	101,400	$12.21M	0.7%	—	—	Put	74767V109
QCOM	QUALCOMM INC	74,271	$11.31M	0.7%	$112.97	+10.4%	COM	747525103
IWM	ISHARES TR	54,884	$10.76M	0.6%	$149.78	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	73,467	$10.39M	0.6%	$123.21	0.0%	CL B	654106103
SE	SEA LTD	63,300	$9.734M	0.6%	$154.04	—	Call	81141R100
ENPH	ENPHASE ENERGY INC	49,910	$8.758M	0.5%	$66.97	+89.4%	COM	29355A107
FDX	FEDEX CORP	31,630	$8.212M	0.5%	$247.39	+1.5%	COM	31428X106
WFC	WELLS FARGO CO NEW	268,863	$8.114M	0.5%	$21.83	+5.5%	COM	949746101
INTC	INTEL CORP	161,326	$8.037M	0.5%	$46.41	-5.1%	COM	458140100
UNP	UNION PAC CORP	37,275	$7.761M	0.5%	$178.06	0.0%	COM	907818108
—	TIFFANY & CO NEW	58,512	$7.691M	0.4%	$131.44	—	COM	886547108
MSFT	MICROSOFT CORP	34,474	$7.667M	0.4%	$200.75	+2.6%	COM	594918104
NEM	NEWMONT CORP	123,167	$7.376M	0.4%	$52.35	0.0%	COM	651639106
SABR	SABRE CORP	593,811	$7.138M	0.4%	$8.46	+9.3%	COM	78573M104
LI	LI AUTO INC	245,010	$7.064M	0.4%	$27.01	—	SPONSORED ADS	50202M102
XYZ	SQUARE INC	31,907	$6.944M	0.4%	$144.41	+35.1%	CL A	852234103
DBA	INVESCO DB MULTI-SECTOR COMM	419,007	$6.763M	0.4%	$16.14	—	AGRICULTURE FD	46140H106
AMD	ADVANCED MICRO DEVICES INC	73,003	$6.695M	0.4%	$75.87	+13.7%	COM	007903107
—	WELBILT INC	1,808,300	$5.938M	0.3%	$7.00	—	Call	949090104
XLE	SELECT SECTOR SPDR TR	153,587	$5.821M	0.3%	$29.95	—	ENERGY	81369Y506
WMT	WALMART INC	39,591	$5.707M	0.3%	$44.30	+2.1%	COM	931142103
HD	HOME DEPOT INC	20,593	$5.47M	0.3%	$240.55	+0.8%	COM	437076102
—	PERSPECTA INC	226,322	$5.45M	0.3%	$24.08	—	COM	715347100
PDD	PINDUODUO INC	29,423	$5.228M	0.3%	$74.15	—	SPONSORED ADS	722304102
DD	DUPONT DE NEMOURS INC	71,763	$5.103M	0.3%	$23.71	0.0%	COM	26614N102
AVGO	BROADCOM INC	11,431	$5.005M	0.3%	$31.96	+8.9%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	53,380	$4.888M	0.3%	$84.20	—	DEB 3.500% 1/1	530715AN1
—	INPHI CORP	17,150	$4.885M	0.3%	$284.84	—	NOTE 0.750% 9/0	45772FAC1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,188	$4.818M	0.3%	$98.21	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	15,300	$4.8M	0.3%	$277.86	—	UNIT SER 1	46090E103
BILI	BILIBILI INC	51,431	$4.409M	0.3%	$79.23	—	SPONS ADS REP Z	090040106
—	BARCLAYS BANK PLC	951,300	$4.381M	0.3%	$44.09	—	Put	06746P621
BMY	BRISTOL-MYERS SQUIBB CO	70,048	$4.345M	0.3%	$49.82	+0.4%	COM	110122108
—	ACACIA COMMUNICATIONS INC	59,292	$4.326M	0.3%	$72.26	—	COM	00401C108
DIS	DISNEY WALT CO	23,597	$4.275M	0.2%	$122.12	+14.8%	COM	254687106
LNWO	SCIENTIFIC GAMES CORP	98,784	$4.099M	0.2%	$25.00	+47.3%	COM	80874P109
MU	MICRON TECHNOLOGY INC	53,589	$4.029M	0.2%	$47.22	+24.6%	COM	595112103
C	CITIGROUP INC	63,466	$3.914M	0.2%	$41.16	+2.9%	COM NEW	172967424
—	PROSHARES TR II	181,831	$3.831M	0.2%	$21.07	—	ULTRA BLOOMBERG	74347Y870
XOM	EXXON MOBIL CORP	92,335	$3.806M	0.2%	$32.32	-6.1%	COM	30231G102
BAC	BK OF AMERICA CORP	1,876,200	$3.301M	0.2%	$21.82	+8.4%	Call	060505104
XOP	SPDR SER TR	54,847	$3.209M	0.2%	$43.91	—	S&P OILGAS EXP	78468R556
DQ	DAQO NEW ENERGY CORP	54,395	$3.12M	0.2%	$57.36	—	SPNSRD ADS NEW	23703Q203
USO	UNITED STS OIL FD LP	93,267	$3.079M	0.2%	$29.51	—	UNITS	91232N207
VRRM	VERRA MOBILITY CORP	228,536	$3.067M	0.2%	$11.77	0.0%	COM	92511U102
—	TPG PACE BEN FIN CORP	111,965	$3.045M	0.2%	$27.20	—	UNIT 99/99/9999	G8990D109
—	LORDSTOWN MOTORS CORP	151,526	$3.04M	0.2%	$20.06	—	COM CL A	54405Q100
HYLN	HYLIION HOLDINGS CORP	129,100	$3.007M	0.2%	$22.75	0.0%	Put	449109107
KHC	KRAFT HEINZ CO	85,400	$2.96M	0.2%	$25.84	-1.1%	COM	500754106
—	VIACOMCBS INC	78,540	$2.926M	0.2%	$31.81	—	CL B	92556H206
CSCO	CISCO SYS INC	62,700	$2.806M	0.2%	$35.27	0.0%	COM	17275R102
—	QUANTUMSCAPE CORP	72,944	$2.772M	0.2%	$38.00	—	*W EXP 11/25/202	74767V117
—	BRIDGETOWN HOLDINGS LTD	161,093	$2.735M	0.2%	$16.98	—	UNIT 10/15/2025	G1355U105
OXY	OCCIDENTAL PETE CORP	157,955	$2.734M	0.2%	$12.95	-0.2%	COM	674599105
—	DRAFTKINGS INC	57,874	$2.695M	0.2%	$58.83	—	COM CL A	26142R104
—	LAM RESEARCH CORP	5,656	$2.671M	0.2%	$472.24	—	COM	512807108
—	ADVANCED MICRO DEVICES INC	2,270	$2.602M	0.2%	$1024.00	—	NOTE 2.125% 9/0	007903BD8
PLTR	PALANTIR TECHNOLOGIES INC	872,300	$2.527M	0.1%	$17.89	0.0%	Call	69608A108
UNH	UNITEDHEALTH GROUP INC	7,145	$2.506M	0.1%	$308.19	0.0%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	21,100	$2.5M	0.1%	$106.93	0.0%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	14,609	$2.46M	0.1%	$123.29	+11.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	9,170	$2.419M	0.1%	$192.31	+2.4%	COM	38141G104
BA	BOEING CO	11,101	$2.376M	0.1%	$181.16	+6.1%	COM	097023105
—	OAKTREE ACQUISITION CORP II	220,700	$2.364M	0.1%	$10.29	—	UNIT 09/15/2027	G6715X129
UPLD	UPLAND SOFTWARE INC	50,860	$2.334M	0.1%	$44.04	0.0%	COM	91544A109
JD	JD.COM INC	26,139	$2.298M	0.1%	$80.45	—	SPON ADR CL A	47215P106
WYNN	WYNN RESORTS LTD	20,244	$2.284M	0.1%	$89.68	0.0%	COM	983134107
JPM	JPMORGAN CHASE & CO	17,897	$2.274M	0.1%	$85.44	+14.9%	COM	46625H100
PFE	PFIZER INC	60,637	$2.232M	0.1%	$27.61	+3.7%	COM	717081103
EWZ	ISHARES INC	60,000	$2.224M	0.1%	$37.07	—	MSCI BRAZIL ETF	464286400
ABT	ABBOTT LABS	20,088	$2.199M	0.1%	$99.26	0.0%	COM	002824100
ARKG	ARK ETF TR	23,458	$2.188M	0.1%	$93.27	—	GENOMIC REV ETF	00214Q302
CAR	AVIS BUDGET GROUP	58,368	$2.177M	0.1%	$33.40	0.0%	COM	053774105
—	QIAGEN NV	41,201	$2.177M	0.1%	$52.84	—	SHS NEW	N72482123
PCH	POTLATCHDELTIC CORPORATION	43,400	$2.171M	0.1%	$50.02	—	COM	737630103
PLUG	PLUG POWER INC	63,946	$2.168M	0.1%	$22.64	0.0%	COM NEW	72919P202
—	TILRAY INC	260,688	$2.153M	0.1%	$7.98	—	COM CL 2	88688T100
QURE	UNIQURE NV	59,467	$2.149M	0.1%	$40.97	+3.0%	SHS	N90064101
—	DOMTAR CORP	65,982	$2.088M	0.1%	$31.64	—	COM NEW	257559203
CNC	CENTENE CORP DEL	34,696	$2.083M	0.1%	$62.92	+1.0%	COM	15135B101
MDT	MEDTRONIC PLC	16,960	$1.987M	0.1%	$95.08	0.0%	SHS	G5960L103
T	AT&T INC	68,863	$1.98M	0.1%	$15.56	-1.2%	COM	00206R102
AXTA	AXALTA COATING SYS LTD	68,915	$1.968M	0.1%	$23.17	+17.5%	COM	G0750C108
—	TILRAY INC	361,500	$1.96M	0.1%	$7.98	—	Put	88688T100
DIA	SPDR DOW JONES INDL AVERAGE	6,370	$1.948M	0.1%	$305.81	—	UT SER 1	78467X109
BABA	ALIBABA GROUP HLDG LTD	660,200	$1.945M	0.1%	$293.98	—	Call	01609W102
EPR	EPR PPTYS	59,035	$1.919M	0.1%	$32.51	—	COM SH BEN INT	26884U109
SPG	SIMON PPTY GROUP INC NEW	22,467	$1.916M	0.1%	$57.65	0.0%	COM	828806109
CRWD	CROWDSTRIKE HLDGS INC	8,988	$1.904M	0.1%	$116.53	+33.8%	CL A	22788C105
PENN	PENN NATL GAMING INC	21,733	$1.877M	0.1%	$49.06	+45.5%	COM	707569109
—	CORNER GROWTH ACQUISITION CO	179,602	$1.877M	0.1%	$10.45	—	UNIT 01/01/2027	G2425N121
VLO	VALERO ENERGY CORP	33,009	$1.867M	0.1%	$40.57	0.0%	COM	91913Y100
SBUX	STARBUCKS CORP	17,397	$1.861M	0.1%	$85.15	0.0%	COM	855244109
UAL	UNITED AIRLS HLDGS INC	42,571	$1.841M	0.1%	$38.29	+5.6%	COM	910047109
—	CC NEUBERGER PRIN HLDGS II	183,995	$1.831M	0.1%	$10.28	—	UNIT 99/99/9999	G3166T129
—	VMWARE INC	281,600	$1.83M	0.1%	$143.70	—	Put	928563402
BTG	B2GOLD CORP	326,424	$1.828M	0.1%	$4.96	0.0%	COM	11777Q209
BAC	BK OF AMERICA CORP	60,253	$1.826M	0.1%	$21.82	+8.4%	COM	060505104
GDXJ	VANECK VECTORS ETF TR	33,640	$1.825M	0.1%	$54.25	—	JR GOLD MINERS E	92189F791
ACN	ACCENTURE PLC IRELAND	6,896	$1.801M	0.1%	$220.71	+1.1%	SHS CLASS A	G1151C101
HWM	HOWMET AEROSPACE INC	63,100	$1.801M	0.1%	$21.94	0.0%	COM	443201108
XLB	SELECT SECTOR SPDR TR	24,800	$1.795M	0.1%	$72.38	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	15,600	$1.77M	0.1%	$107.92	—	SBI HEALTHCARE	81369Y209
SNAP	SNAP INC	167,700	$1.764M	0.1%	$23.26	+78.6%	Call	83304A106
BX	BLACKSTONE GROUP INC	27,217	$1.764M	0.1%	$44.98	+8.5%	COM CL A	09260D107
—	CHURCHILL CAPITAL CORP IV	175,100	$1.753M	0.1%	$10.01	—	CL A	171439102
—	TEAM INC	609,700	$1.746M	0.1%	$5.51	—	Call	878155100
—	MR COOPER GROUP INC	190,000	$1.739M	0.1%	—	—	Call	62482R107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,102	$1.721M	0.1%	$319.79	+39.4%	CL A	98980L101
DAL	DELTA AIR LINES INC DEL	42,164	$1.695M	0.1%	$28.05	+26.1%	COM NEW	247361702
—	BIOHAVEN PHARMACTL HLDG CO L	19,690	$1.688M	0.1%	$65.02	—	COM	G11196105
MCD	MCDONALDS CORP	7,836	$1.681M	0.1%	$190.69	+1.3%	COM	580135101
HYLN	HYLIION HOLDINGS CORP	101,626	$1.675M	0.1%	$22.75	0.0%	COMMON STOCK	449109107
—	FOREST ROAD ACQUISITION CORP	157,435	$1.653M	0.1%	$10.50	—	UNIT 99/99/9999	34619R201
PCG	PG&E CORP	473,600	$1.644M	0.1%	$9.16	+22.1%	Put	69331C108
CPRT	COPART INC	209,300	$1.643M	0.1%	—	—	Call	217204106
CELH	CELSIUS HLDGS INC	150,200	$1.637M	0.1%	—	—	Call	15118V207
W	WAYFAIR INC	7,183	$1.622M	0.1%	$265.47	0.0%	CL A	94419L101
USO	UNITED STS OIL FD LP	1,570,600	$1.6M	0.1%	$29.51	—	Put	91232N207
DG	DOLLAR GEN CORP NEW	7,500	$1.577M	0.1%	$198.05	0.0%	COM	256677105
—	LINDE PLC	5,900	$1.555M	0.1%	$263.56	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	4,372	$1.552M	0.1%	$318.96	0.0%	COM	539830109
—	ASCENDANT DIGITAL ACQUISITIO	151,133	$1.551M	0.1%	$10.26	—	COM CL A	G05155109
RITM	NEW RESIDENTIAL INVT CORP	154,070	$1.531M	0.1%	$9.94	—	COM NEW	64828T201
—	7GC & CO HOLDINGS INC	145,000	$1.53M	0.1%	$10.55	—	UNIT 12/23/2025	81786A206
PTON	PELOTON INTERACTIVE INC	9,919	$1.505M	0.1%	$73.57	+65.6%	CL A COM	70614W100
ALB	ALBEMARLE CORP	10,100	$1.49M	0.1%	$111.68	0.0%	COM	012653101
LI	LI AUTO INC	348,600	$1.452M	0.1%	$27.01	—	Put	50202M102
—	GS ACQUISITION HLDGS CORP II	132,899	$1.449M	0.1%	$10.76	—	COM CL A	36258Q105
—	UNITI GROUP INC	122,758	$1.44M	0.1%	$11.29	—	COM	91325V108
UNFI	UNITED NAT FOODS INC	90,107	$1.439M	0.1%	$16.74	0.0%	COM	911163103
GNW	GENWORTH FINL INC	364,631	$1.378M	0.1%	$4.11	0.0%	COM CL A	37247D106
BEN	FRANKLIN RESOURCES INC	55,030	$1.375M	0.1%	$17.35	0.0%	COM	354613101
CCL	CARNIVAL CORP	564,500	$1.345M	0.1%	$16.27	+9.2%	Call	143658300
BABA	ALIBABA GROUP HLDG LTD	191,800	$1.321M	0.1%	$293.98	—	Put	01609W102
ABBV	ABBVIE INC	12,323	$1.32M	0.1%	$76.31	+3.4%	COM	00287Y109
—	JAWS SPITFIRE ACQUISITION CO	117,439	$1.298M	0.1%	$11.05	—	UNIT 99/99/9999	G50740128
—	MOTIVE CAPITAL CORP	120,000	$1.265M	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	NEBULA CARAVEL ACQUISITION C	110,000	$1.188M	0.1%	$10.80	—	UNIT 12/09/2023	629070202
BLNK	BLINK CHARGING CO	27,719	$1.185M	0.1%	$19.77	0.0%	COM	09354A100
CVS	CVS HEALTH CORP	17,318	$1.183M	0.1%	$53.37	+3.5%	COM	126650100
NWL	NEWELL BRANDS INC	55,639	$1.181M	0.1%	$15.57	0.0%	COM	651229106
SABR	SABRE CORP	875,000	$1.163M	0.1%	$8.46	+9.3%	Call	78573M104
—	BUNGE LIMITED	17,545	$1.151M	0.1%	$52.11	—	COM	G16962105
—	FORTRESS VALUE ACQUISITION I	105,082	$1.128M	0.1%	$10.73	—	COM CL A	349642108
AMAT	APPLIED MATLS INC	13,050	$1.126M	0.1%	$70.69	0.0%	COM	038222105
CCL	CARNIVAL CORP	51,985	$1.126M	0.1%	$16.27	+9.2%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	35,267	$1.111M	0.1%	$19.81	+29.9%	COM	552953101
DD	DUPONT DE NEMOURS INC	52,100	$1.111M	0.1%	$23.71	0.0%	Put	26614N102
LYFT	LYFT INC	22,560	$1.108M	0.1%	$36.39	0.0%	CL A COM	55087P104
MA	MASTERCARD INCORPORATED	3,098	$1.106M	0.1%	$323.35	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	6,935	$1.091M	0.1%	$127.20	+0.3%	COM	478160104
BAC	BK OF AMERICA CORP	1,522,100	$1.075M	0.1%	$21.82	+8.4%	Put	060505104
NFLX	NETFLIX INC	1,969	$1.065M	0.1%	$49.77	+1.9%	COM	64110L106
VALE	VALE S A	388,000	$1.035M	0.1%	$10.58	—	Call	91912E105
IIPR	INNOVATIVE INDL PPTYS INC	5,600	$1.026M	0.1%	$159.42	—	COM	45781V101
—	LUMEN TECHNOLOGIES INC	104,900	$1.023M	0.1%	$9.75	—	COM	156700106
ON	ON SEMICONDUCTOR CORP	31,250	$1.023M	0.1%	$27.90	0.0%	COM	682189105
ET	ENERGY TRANSFER LP	164,776	$1.018M	0.1%	$5.42	—	COM UT LTD PTN	29273V100
—	TORTOISE ACQUISITION CORP II	88,915	$1.003M	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
BILI	BILIBILI INC	29,800	$991K	0.1%	$79.23	—	Call	090040106
RPLA	REPLAY ACQUISITION CORP	95,213	$990K	0.1%	$10.40	—	COM	G75130107
—	SMITH MICRO SOFTWARE INC	182,478	$989K	0.1%	$5.42	—	COM NEW	832154207
—	STARBOARD VALUE ACQUISITN CO	95,000	$976K	0.1%	$10.09	—	UNIT 09/10/2025	85521J208
IBM	INTERNATIONAL BUSINESS MACHS	7,678	$967K	0.1%	$93.86	-0.5%	COM	459200101
CWEN	CLEARWAY ENERGY INC	29,542	$943K	0.1%	$23.00	0.0%	CL C	18539C204
—	GORES HOLDINGS VI INC	88,739	$941K	0.1%	$10.60	—	UNIT 08/24/2027	38286R204
NVDA	NVIDIA CORPORATION	1,790	$935K	0.1%	$11.60	+15.1%	COM	67066G104
—	VMWARE INC	53,500	$934K	0.1%	$143.70	—	Call	928563402
KLAC	KLA CORP	3,595	$931K	0.1%	$220.47	0.0%	COM NEW	482480100
OXY/WS	OCCIDENTAL PETE CORP	135,201	$921K	0.1%	$3.00	—	*W EXP 08/03/202	674599162
COHU	COHU INC	23,975	$915K	0.1%	$27.28	0.0%	COM	192576106
—	BARCLAYS BANK PLC	857,600	$909K	0.1%	$44.09	—	Call	06746P621
CSTM	CONSTELLIUM SE	64,737	$906K	0.1%	$11.30	0.0%	CL A SHS	F21107101
—	PRIME IMPACT ACQUISITION I	85,100	$903K	0.1%	$10.02	—	UNIT 10/01/2030	G61074111
C	CITIGROUP INC	138,400	$886K	0.1%	$41.16	+2.9%	Call	172967424
FSLY	FASTLY INC	10,071	$880K	0.1%	$88.16	0.0%	CL A	31188V100
PLUG	PLUG POWER INC	50,200	$876K	0.1%	$22.64	0.0%	Call	72919P202
—	WORKHORSE GROUP INC	44,239	$875K	0.1%	$21.71	—	COM NEW	98138J206
DB	DEUTSCHE BANK A G	79,926	$871K	0.1%	$8.90	+3.8%	NAMEN AKT	D18190898
—	MARQUEE RAINE ACQUISITION CO	79,900	$865K	0.1%	$10.83	—	UNIT 12/01/2025	G58442115
AAL	AMERICAN AIRLS GROUP INC	54,521	$860K	0.1%	$13.86	0.0%	COM	02376R102
TT	TRANE TECHNOLOGIES PLC	5,900	$856K	0.0%	$129.28	0.0%	SHS	G8994E103
TSLA	TESLA INC	1,200	$847K	0.0%	$170.65	0.0%	COM	88160R101
—	FOLEY TRASIMENE ACQUISTN COR	75,000	$839K	0.0%	$11.19	—	COM CL A	34431F104
—	VECTOR ACQUISITION CORP	77,128	$830K	0.0%	$10.14	—	UNIT 09/30/2027	G9442R100
—	HEALTHCARE SERVICES ACQU COR	80,000	$818K	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
—	OSISKO GOLD ROYALTIES LTD	64,470	$817K	0.0%	$12.67	—	COM	68827L101
AMGN	AMGEN INC	3,544	$815K	0.0%	$196.32	0.0%	COM	031162100
KO	COCA COLA CO	14,648	$803K	0.0%	$44.27	0.0%	COM	191216100
CME	CME GROUP INC	4,390	$799K	0.0%	$138.43	0.0%	COM	12572Q105
NET	CLOUDFLARE INC	10,459	$795K	0.0%	$65.56	0.0%	CL A COM	18915M107
NEE	NEXTERA ENERGY INC	10,277	$793K	0.0%	$65.64	0.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	2,100	$791K	0.0%	$347.39	0.0%	COM	22160K105
ATAC/U	ALTIMAR ACQUISITION CORP	65,600	$791K	0.0%	$12.06	—	UNIT 99/99/9999	G03707125
—	RINGCENTRAL INC	1,680	$790K	0.0%	$336.00	—	NOTE 3/1	76680RAD9
PLTR	PALANTIR TECHNOLOGIES INC	33,532	$790K	0.0%	$17.89	0.0%	CL A	69608A108
SYK	STRYKER CORPORATION	3,160	$774K	0.0%	$214.57	0.0%	COM	863667101
CVX	CHEVRON CORP NEW	9,029	$762K	0.0%	$65.65	-1.0%	COM	166764100
—	COLONNADE ACQUISITION CORP	56,120	$758K	0.0%	$13.51	—	COM CL A	G2283K110
VUZI	VUZIX CORP	280,500	$745K	0.0%	—	—	Call	92921W300
NIO	NIO INC	1,115,500	$743K	0.0%	$47.82	—	Put	62914V106
—	STAR PEAK ENERGY TRANSITION	33,333	$741K	0.0%	$10.25	—	UNIT 99/99/9999	855185203
BP	BP PLC	35,928	$737K	0.0%	$17.45	—	SPONSORED ADR	055622104
—	CASCADE ACQUISITION CORP	70,000	$732K	0.0%	$10.46	—	UNIT 99/99/9999	147151203
—	FRAZIER LIFESCIENCES ACQU CO	70,000	$729K	0.0%	$10.41	—	UNIT 12/09/2025	G3710A121
HAL	HALLIBURTON CO	38,571	$729K	0.0%	$13.31	+6.4%	COM	406216101
—	DISH NETWORK CORPORATION	22,470	$727K	0.0%	$29.02	—	CL A	25470M109
—	AMERICA FIRST MULTIFAMILY IN	169,531	$721K	0.0%	$4.05	—	BEN UNIT CTF	02364V107
CTRN	CITI TRENDS INC	76,000	$711K	0.0%	—	—	Call	17306X102
—	TWITTER INC	39,900	$709K	0.0%	$54.10	—	Call	90184L102
PLTR	PALANTIR TECHNOLOGIES INC	370,100	$703K	0.0%	$17.89	0.0%	Put	69608A108
GM	GENERAL MTRS CO	16,767	$698K	0.0%	$37.51	0.0%	COM	37045V100
DD	DUPONT DE NEMOURS INC	2,075,500	$685K	0.0%	$23.71	0.0%	Call	26614N102
RTP/U	REINVENT TECHNOLOGY PARTNERS	55,624	$681K	0.0%	$11.49	—	UNIT 99/99/9999	G7483N111
LNWO	SCIENTIFIC GAMES CORP	30,300	$676K	0.0%	$25.00	+47.3%	Call	80874P109
BROGF	BROOGE ENERGY LTD	65,928	$676K	0.0%	$9.11	—	SHS	G1611B107
GME	GAMESTOP CORP NEW	35,826	$675K	0.0%	$3.44	0.0%	CL A	36467W109
—	TREBIA ACQUISITION CORP	62,384	$673K	0.0%	$10.79	—	COM CL A	G9027T109
NOC	NORTHROP GRUMMAN CORP	2,200	$670K	0.0%	$280.94	0.0%	COM	666807102
OIH	VANECK VECTORS ETF TR	4,305	$663K	0.0%	$154.01	—	OIL SVCS ETF	92189H607
XLP	SELECT SECTOR SPDR TR	9,700	$654K	0.0%	$67.42	—	SBI CONS STPLS	81369Y308
THC	TENET HEALTHCARE CORP	62,300	$652K	0.0%	$25.95	+24.4%	Call	88033G407
ENPH	ENPHASE ENERGY INC	428,300	$648K	0.0%	$66.97	+89.4%	Put	29355A107
MRK	MERCK & CO. INC	7,605	$622K	0.0%	$65.72	-1.3%	COM	58933Y105
XIFR	NEXTERA ENERGY PARTNERS LP	9,175	$615K	0.0%	$64.46	0.0%	COM UNIT PART IN	65341B106
—	L BRANDS INC	16,400	$610K	0.0%	$37.20	—	COM	501797104
V	VISA INC	2,785	$609K	0.0%	$197.22	0.0%	COM CL A	92826C839
AGNC	AGNC INVT CORP	38,895	$607K	0.0%	$13.92	—	COM	00123Q104
NVAX	NOVAVAX INC	5,432	$606K	0.0%	$106.29	0.0%	COM NEW	670002401
—	BROOGE ENERGY LTD	1,007,287	$604K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	VELODYNE LIDAR INC	69,700	$602K	0.0%	$4.89	—	*W EXP 09/29/202	92259F119
—	HIGHLAND TRANSCEND PARTNERS	57,179	$600K	0.0%	$10.49	—	UNIT 99/99/9999	G44690116
WFC	WELLS FARGO CO NEW	405,500	$598K	0.0%	$21.83	+5.5%	Put	949746101
WM	WASTE MGMT INC DEL	5,035	$594K	0.0%	$101.34	+6.0%	COM	94106L109
TXN	TEXAS INSTRS INC	3,593	$590K	0.0%	$134.60	0.0%	COM	882508104
—	BLUEROCK RESIDENTIAL GWT REI	46,536	$590K	0.0%	$7.59	—	COM CL A	09627J102
TAL	TAL EDUCATION GROUP	8,215	$587K	0.0%	$71.45	—	SPONSORED ADS	874080104
—	APOLLO STRATEGIC GROWTH CAPT	53,470	$584K	0.0%	$10.92	—	UNIT 99/99/9999	G0411R122
—	SLACK TECHNOLOGIES INC	71,100	$573K	0.0%	$26.85	—	Call	83088V102
—	FALCON CAPITAL ACQUISITN COR	53,460	$571K	0.0%	$10.42	—	UNIT 08/20/2027	30606L207
BIDU	BAIDU INC	2,601	$562K	0.0%	$216.07	—	SPON ADR REP A	056752108
—	CHURCHILL CAP CORP II	54,075	$560K	0.0%	$10.36	—	CL A	17143G106
—	HYCROFT MINING HOLDING CORP	70,811	$556K	0.0%	$7.85	—	COM CL A	44862P109
—	GORES HLDGS V INC	50,961	$554K	0.0%	$10.59	—	UNIT 99/99/9999	382864205
JETS	ETF SER SOLUTIONS	24,487	$548K	0.0%	$22.38	—	US GLB JETS	26922A842
ROKU	ROKU INC	1,640	$545K	0.0%	$262.32	0.0%	COM CL A	77543R102
—	CC NEUBERGER PRINCIPAL HLDNG	49,867	$541K	0.0%	$10.85	—	COM	G1992Y114
—	BROADMARK RLTY CAP INC	52,931	$540K	0.0%	$9.86	—	COM	11135B100
—	H I G ACQUISITION CORP	51,712	$539K	0.0%	$10.42	—	UNIT 99/99/9999	G44898115
—	CM LIFE SCIENCES INC	46,392	$538K	0.0%	$11.10	—	UNIT 09/01/2025	18978W208
THBR	THUNDER BRDG ACQUISTION II L	40,604	$537K	0.0%	$13.23	—	CL A SHS	G8857S116
—	FUSION ACQUISITION CORP	47,296	$534K	0.0%	$11.29	—	CL A	36118H105
—	DISCOVER FINL SVCS	5,860	$531K	0.0%	$90.61	—	COM	254709108
—	ACTIVISION BLIZZARD INC	5,707	$530K	0.0%	$92.87	—	COM	00507V109
UPLD	UPLAND SOFTWARE INC	240,000	$528K	0.0%	$44.04	0.0%	Call	91544A109
—	SCION TECH GROWTH I	51,000	$527K	0.0%	$10.33	—	UNIT 12/17/2025	G31067120
JMIA	JUMIA TECHNOLOGIES AG	58,800	$524K	0.0%	—	—	Call	48138M105
IACA/U	ION ACQUISITION CORP 1 LTD	42,903	$518K	0.0%	$12.07	—	UNIT 99/99/9999	G49392122
—	DOMTAR CORP	225,000	$506K	0.0%	$31.64	—	Call	257559203
CAT	CATERPILLAR INC	2,782	$506K	0.0%	$126.81	+21.4%	COM	149123101
—	BLACKROCK INC	697	$503K	0.0%	$721.66	—	COM	09247X101
—	BOWX ACQUISITION CORP	46,451	$497K	0.0%	$10.26	—	UNIT 08/03/2025	103085205
AAL	AMERICAN AIRLS GROUP INC	539,000	$493K	0.0%	$13.86	0.0%	Put	02376R102
ADT	ADT INC DEL	62,289	$489K	0.0%	$6.98	0.0%	COM	00090Q103
—	SPARTAN ACQUISITION CORP II	45,000	$486K	0.0%	$10.80	—	UNIT 99/99/9999	846775203
JPM	JPMORGAN CHASE & CO	48,100	$481K	0.0%	$85.44	+14.9%	Call	46625H100
VOD	VODAFONE GROUP PLC NEW	29,100	$480K	0.0%	$16.49	—	SPONSORED ADR	92857W308
UBER	UBER TECHNOLOGIES INC	184,400	$478K	0.0%	—	—	Call	90353T100
TRV	TRAVELERS COMPANIES INC	3,395	$477K	0.0%	$115.62	0.0%	COM	89417E109
STNG	SCORPIO TANKERS INC	42,256	$473K	0.0%	$11.07	—	SHS	Y7542C130
—	NEW PROVIDENCE ACQUISITION	34,560	$469K	0.0%	$13.57	—	COM CL A	64822P106
EWY	ISHARES INC	5,400	$465K	0.0%	$86.11	—	MSCI STH KOR ETF	464286772
DPZ	DOMINOS PIZZA INC	1,200	$460K	0.0%	$368.31	0.0%	COM	25754A201
—	VIRGIN GALACTIC HOLDINGS INC	251,000	$459K	0.0%	—	—	Call	92766K106
SWKS	SKYWORKS SOLUTIONS INC	3,000	$459K	0.0%	$125.00	+2.7%	COM	83088M102
MXL	MAXLINEAR INC	12,000	$458K	0.0%	$29.02	0.0%	COM	57776J100
—	BRF SA	108,192	$454K	0.0%	$4.20	—	SPONSORED ADR	10552T107
PEP	PEPSICO INC	3,034	$450K	0.0%	$115.17	+5.3%	COM	713448108
MPC	MARATHON PETE CORP	10,847	$449K	0.0%	$31.29	0.0%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	15,200	$448K	0.0%	$29.47	—	SBI INT-FINL	81369Y605
TSN	TYSON FOODS INC	6,950	$448K	0.0%	$53.24	0.0%	CL A	902494103
EBAY	EBAY INC.	8,900	$447K	0.0%	$46.69	0.0%	COM	278642103
EPD	ENTERPRISE PRODS PARTNERS L	22,600	$443K	0.0%	$17.88	—	COM	293792107
EWS	ISHARES INC	20,500	$440K	0.0%	$21.46	—	MSCI SINGPOR ETF	46434G780
SPY	SPDR S&P 500 ETF TR	140,000	$436K	0.0%	$334.89	—	Put	78462F103
—	DRAGONEER GROWTH OPPTY CORP	36,956	$433K	0.0%	$11.72	—	SHS CL A	G28314105
—	FUELCELL ENERGY INC	38,299	$428K	0.0%	$11.18	—	COM	35952H601
BNS	BANK NOVA SCOTIA B C	7,900	$427K	0.0%	$36.13	0.0%	COM	064149107
PI	IMPINJ INC	10,140	$425K	0.0%	$34.84	0.0%	COM	453204109
—	ANNALY CAPITAL MANAGEMENT IN	50,203	$424K	0.0%	$7.13	—	COM	035710409
—	WORKHORSE GROUP INC	127,500	$423K	0.0%	$21.71	—	Put	98138J206
INTC	INTEL CORP	235,500	$418K	0.0%	$46.41	-5.1%	Put	458140100
—	BRISTOL-MYERS SQUIBB CO	605,574	$418K	0.0%	$2.25	—	RIGHT 99/99/9999	110122157
AEM	AGNICO EAGLE MINES LTD	5,792	$408K	0.0%	$65.59	0.0%	COM	008474108
—	SKILLZ INC	20,211	$404K	0.0%	$19.99	—	COM	83067L109
AMT	AMERICAN TOWER CORP NEW	1,795	$403K	0.0%	$216.72	-7.8%	COM	03027X100
INDA	ISHARES TR	10,000	$402K	0.0%	$40.20	—	MSCI INDIA ETF	46429B598
—	PROSHARES TR II	37,700	$402K	0.0%	$16.31	—	ULTRA VIX SHORT	74347W148
SABR	SABRE CORP	316,500	$400K	0.0%	$8.46	+9.3%	Put	78573M104
EL	LAUDER ESTEE COS INC	1,495	$398K	0.0%	$223.63	0.0%	CL A	518439104
MAPS	SILVER SPIKE ACQUISITION COR	30,615	$391K	0.0%	$12.77	—	CL A SHS	G8136L106
DOW	DOW INC	6,985	$388K	0.0%	$39.03	0.0%	COM	260557103
OMC	OMNICOM GROUP INC	6,200	$387K	0.0%	$47.57	0.0%	COM	681919106
—	VY GLOBAL GROWTH	35,595	$383K	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	HUMANCO ACQUISITION CORP	34,732	$383K	0.0%	$11.03	—	UNIT 12/08/2023	44487N208
BGS	B & G FOODS INC NEW	13,760	$382K	0.0%	$17.68	0.0%	COM	05508R106
XPEV	XPENG INC	57,000	$380K	0.0%	—	—	Call	98422D105
MMM	3M CO	2,175	$380K	0.0%	$117.52	0.0%	COM	88579Y101
CLA/U	COLONNADE ACQUISITION CORP	25,000	$379K	0.0%	$15.16	—	UNIT 99/99/9999	G2283K128
MTCH	MATCH GROUP INC NEW	2,490	$376K	0.0%	$103.47	+24.9%	COM	57667L107
CL	COLGATE PALMOLIVE CO	4,392	$376K	0.0%	$73.42	0.0%	COM	194162103
—	EQUITY DISTR ACQUISITION COR	35,348	$376K	0.0%	$10.64	—	COM CL A	29465E106
RTX	RAYTHEON TECHNOLOGIES CORP	5,155	$369K	0.0%	$58.43	0.0%	COM	75513E101
—	LUMINAR TECHNOLOGIES INC	21,315	$366K	0.0%	$17.17	—	*W EXP 12/02/202	550424113
DOMO	DOMO INC	63,000	$365K	0.0%	—	—	Call	257554105
—	REVOLUTION ACCELERTN ACQU CO	35,000	$364K	0.0%	$10.40	—	UNIT 12/01/2025	76156P205
XLF	SELECT SECTOR SPDR TR	338,600	$363K	0.0%	$29.47	—	Call	81369Y605
SE	SEA LTD	1,821	$362K	0.0%	$154.04	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	47,000	$362K	0.0%	$200.75	+2.6%	Call	594918104
—	STORE CAP CORP	10,500	$357K	0.0%	$28.13	—	COM	862121100
EMTL	SSGA ACTIVE TR	6,829	$350K	0.0%	$49.92	—	SPDR DBLELN EMRG	78470P309
—	REVLON INC	228,600	$349K	0.0%	—	—	Call	761525609
GRMN	GARMIN LTD	2,900	$347K	0.0%	$98.98	0.0%	SHS	H2906T109
—	COHN ROBBINS HOLDINGS CORP	32,093	$345K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
BYND	BEYOND MEAT INC	2,725	$341K	0.0%	$135.45	+11.4%	COM	08862E109
—	VIRGIN GALACTIC HOLDINGS INC	30,100	$339K	0.0%	—	—	Put	92766K106
HON	HONEYWELL INTL INC	1,595	$339K	0.0%	$163.73	0.0%	COM	438516106
—	VELODYNE LIDAR INC	14,650	$334K	0.0%	$22.80	—	COM	92259F101
AIG	AMERICAN INTL GROUP INC	8,800	$333K	0.0%	$31.24	0.0%	COM NEW	026874784
BBY	BEST BUY INC	3,300	$329K	0.0%	$89.94	0.0%	COM	086516101
—	GENERAL ELECTRIC CO	359,300	$325K	0.0%	$6.23	—	Call	369604103
GME	GAMESTOP CORP NEW	200,000	$321K	0.0%	$3.44	0.0%	Put	36467W109
PKG	PACKAGING CORP AMER	2,300	$317K	0.0%	$107.80	0.0%	COM	695156109
—	MULTIPLAN CORPORATION	211,541	$317K	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
OPEN	OPENDOOR TECHNOLOGIES INC	13,900	$316K	0.0%	$21.67	0.0%	COM	683712103
TGT	TARGET CORP	1,783	$315K	0.0%	$118.66	+22.1%	COM	87612E106
CRSP	CRISPR THERAPEUTICS AG	2,024	$310K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
GME	GAMESTOP CORP NEW	301,700	$305K	0.0%	$3.44	0.0%	Call	36467W109
XPEV	XPENG INC	60,600	$304K	0.0%	—	—	Put	98422D105
CNQ	CANADIAN NAT RES LTD	12,600	$303K	0.0%	$7.94	0.0%	COM	136385101
—	FOLEY TRASIMENE ACQUISITION	19,930	$301K	0.0%	$15.10	—	COM CL A	344328109
LOW	LOWES COS INC	1,878	$301K	0.0%	$148.05	0.0%	COM	548661107
INFY	INFOSYS LTD	17,700	$300K	0.0%	$16.95	—	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	5,200	$297K	0.0%	$56.16	0.0%	COM	98850P109
XOP	SPDR SER TR	482,500	$297K	0.0%	$43.91	—	Put	78468R556
—	WELBILT INC	22,413	$296K	0.0%	$7.00	—	COM	949090104
DE	DEERE & CO	1,100	$296K	0.0%	$232.12	0.0%	COM	244199105
—	ARCLIGHT CLEAN TRANSITION CO	24,800	$295K	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
HPQ	HP INC	11,800	$290K	0.0%	$17.61	0.0%	COM	40434L105
RF	REGIONS FINANCIAL CORP NEW	17,800	$287K	0.0%	$11.76	0.0%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	267,000	$284K	0.0%	$29.95	—	Put	81369Y506
—	PERSHING SQUARE TONTINE HLDG	9,800	$272K	0.0%	$27.76	—	COM CL A	71531R109
D	DOMINION ENERGY INC	3,600	$271K	0.0%	$63.42	0.0%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	1,700	$270K	0.0%	$134.81	0.0%	COM	N6596X109
—	ALTA EQUIPMENT GROUP INC	134,138	$268K	0.0%	$1.60	—	*W EXP 02/14/202	02128L114
—	CHIMERA INVT CORP	25,867	$265K	0.0%	$10.24	—	COM NEW	16934Q208
VRRM	VERRA MOBILITY CORP	717,500	$261K	0.0%	$11.77	0.0%	Call	92511U102
—	PINE IS ACQUISITION CORP	25,000	$258K	0.0%	$10.32	—	UNIT 99/99/9999	722615200
KRE	SPDR SER TR	4,942	$257K	0.0%	$52.00	—	S&P REGL BKG	78464A698
PRU	PRUDENTIAL FINL INC	3,291	$257K	0.0%	$56.32	0.0%	COM	744320102
MLKN	MILLER HERMAN INC	80,000	$256K	0.0%	—	—	Call	600544100
VZ	VERIZON COMMUNICATIONS INC	4,348	$255K	0.0%	$43.98	0.0%	COM	92343V104
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,100	$255K	0.0%	—	—	Put	459506101
LQD	ISHARES TR	1,841	$254K	0.0%	$134.69	—	IBOXX INV CP ETF	464287242
SDCCQ	SMILEDIRECTCLUB INC	21,124	$252K	0.0%	$9.31	+21.7%	CL A COM	83192H106
WFC	WELLS FARGO CO NEW	312,800	$251K	0.0%	$21.83	+5.5%	Call	949746101
—	INVITAE CORP	5,995	$251K	0.0%	$41.87	—	COM	46185L103
SVXY	PROSHARES TR II	6,000	$249K	0.0%	$35.50	—	SHT VIX ST TRM	74347W130
O	REALTY INCOME CORP	4,000	$249K	0.0%	$45.59	0.0%	COM	756109104
BTI	BRITISH AMERN TOB PLC	6,500	$244K	0.0%	$37.54	—	SPONSORED ADR	110448107
MS	MORGAN STANLEY	3,567	$244K	0.0%	$48.82	0.0%	COM NEW	617446448
Z	ZILLOW GROUP INC	1,871	$243K	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
AAPL	APPLE INC	20,900	$241K	0.0%	$109.74	+6.6%	Call	037833100
EWU	ISHARES TR	8,200	$240K	0.0%	$29.27	—	MSCI UK ETF NEW	46435G334
PENN	PENN NATL GAMING INC	20,000	$237K	0.0%	$49.06	+45.5%	Call	707569109
IR	INGERSOLL RAND INC	5,192	$237K	0.0%	$41.17	0.0%	COM	45687V106
—	ATLANTIC AVE ACQUISITION COR	23,340	$235K	0.0%	$10.07	—	COM CL A	04906P101
TRIRW	TRITERRAS INC	105,378	$234K	0.0%	$2.22	—	*W EXP 02/02/202	G9103H110
PTON	PELOTON INTERACTIVE INC	4,100	$233K	0.0%	$73.57	+65.6%	Call	70614W100
NOK	NOKIA CORP	59,610	$233K	0.0%	$3.91	—	SPONSORED ADR	654902204
RWT	REDWOOD TR INC	26,300	$231K	0.0%	$8.20	—	COM	758075402
GPRO	GOPRO INC	62,500	$230K	0.0%	—	—	Call	38268T103
CWH	CAMPING WORLD HLDGS INC	8,800	$229K	0.0%	$24.45	-9.4%	CL A	13462K109
SWK	STANLEY BLACK & DECKER INC	1,275	$228K	0.0%	$150.00	0.0%	COM	854502101
—	AMERICA MOVIL SAB DE CV	305,200	$228K	0.0%	$14.52	—	Call	02364W105
—	FIRSTMARK HORIZON ACQUISITIO	19,927	$227K	0.0%	$11.39	—	UNIT 99/99/9999	33765Y200
XRX	XEROX HOLDINGS CORP	9,800	$227K	0.0%	$17.51	+20.8%	COM NEW	98421M106
HSY	HERSHEY CO	1,475	$225K	0.0%	$130.99	0.0%	COM	427866108
—	AQUABOUNTY TECHNOLOGIES INC	66,100	$225K	0.0%	—	—	Call	03842K200
EPR	EPR PPTYS	236,700	$225K	0.0%	$32.51	—	Call	26884U109
—	EXTENDED STAY AMER INC	15,108	$224K	0.0%	$14.83	—	UNIT 99/99/9999B	30224P200
—	NORTHERN STAR ACQUISITION CO	14,254	$224K	0.0%	$15.71	—	UNIT 08/29/2025	665742201
IRM	IRON MTN INC NEW	7,590	$224K	0.0%	$22.13	0.0%	COM	46284V101
—	RMG ACQUISITION CORP II	20,000	$223K	0.0%	$11.15	—	UNIT 12/09/2025	G76083115
PRLB	PROTO LABS INC	1,429	$219K	0.0%	$141.05	0.0%	COM	743713109
WMB	WILLIAMS COS INC	10,900	$219K	0.0%	$15.63	0.0%	COM	969457100
LLY	LILLY ELI & CO	1,300	$219K	0.0%	$141.36	0.0%	COM	532457108
TDOC	TELADOC HEALTH INC	1,084	$217K	0.0%	$203.34	0.0%	COM	87918A105
—	FORUM MERGER III CORP	15,000	$217K	0.0%	$14.47	—	UNIT 08/24/2027	349885202
WSC	WILLSCOT MOBIL MINI HLDNG CO	201,100	$216K	0.0%	—	—	Call	971378104
—	MFA FINL INC	55,400	$216K	0.0%	$2.68	—	COM	55272X102
SPOT	SPOTIFY TECHNOLOGY S A	686	$216K	0.0%	$282.20	0.0%	SHS	L8681T102
NTAP	NETAPP INC	3,195	$212K	0.0%	$46.56	0.0%	COM	64110D104
—	TWITTER INC	3,900	$211K	0.0%	$54.10	—	COM	90184L102
GILD	GILEAD SCIENCES INC	3,588	$209K	0.0%	$56.12	-12.1%	COM	375558103
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	15,851	$209K	0.0%	$13.19	—	UNIT 99/99/9999	G8252P121
CNC	CENTENE CORP DEL	40,000	$206K	0.0%	$62.92	+1.0%	Put	15135B101
RIDEW	LORDSTOWN MOTORS CORP	23,883	$206K	0.0%	$8.63	—	*W EXP 10/23/202	54405Q118
—	NEW YORK MTG TR INC	55,900	$206K	0.0%	$2.95	—	COM PAR $.02	649604501
MSFT	MICROSOFT CORP	142,600	$199K	0.0%	$200.75	+2.6%	Put	594918104
—	US ECOLOGY INC	40,061	$197K	0.0%	$4.61	—	*W EXP 10/17/202	91734M111
TFSL	TFS FINL CORP	11,100	$196K	0.0%	$11.15	0.0%	COM	87240R107
VALE	VALE S A	11,550	$194K	0.0%	$10.58	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	252,900	$193K	0.0%	$32.32	-6.1%	Put	30231G102
XOP	SPDR SER TR	91,000	$190K	0.0%	$43.91	—	Call	78468R556
PCG	PG&E CORP	254,200	$188K	0.0%	$9.16	+22.1%	Call	69331C108
VLO	VALERO ENERGY CORP	60,000	$188K	0.0%	$40.57	0.0%	Put	91913Y100
—	FTAC OLYMPUS ACQUISITION COR	17,200	$187K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	DEERFIELD HEALTHCARE TECH AC	12,460	$187K	0.0%	$10.61	—	UNIT 07/16/2025	244413209
—	PAE INC	81,060	$186K	0.0%	$2.20	—	*W EXP 09/11/202	69290Y117
—	AMERICA MOVIL SAB DE CV	12,807	$186K	0.0%	$14.52	—	SPON ADR L SHS	02364W105
—	TIFFANY & CO NEW	136,300	$185K	0.0%	$131.44	—	Call	886547108
—	MARATHON PATENT GROUP INC	17,544	$183K	0.0%	$10.43	—	COM	56585W401
SLM	SLM CORP	14,667	$182K	0.0%	$10.52	0.0%	COM	78442P106
—	BIG ROCK PARTNERS ACQUISITIO	137,845	$179K	0.0%	$1.30	—	RIGHT 12/01/2022	089482129
LIT	GLOBAL X FDS	15,000	$177K	0.0%	—	—	Call	37954Y855
UPLD	UPLAND SOFTWARE INC	160,000	$176K	0.0%	$44.04	0.0%	Put	91544A109
—	ROTH CH ACQUISITION I CO	10,730	$173K	0.0%	$16.12	—	COM	778675108
HTT	QUDIAN INC	123,421	$170K	0.0%	$1.27	—	ADR	747798106
—	BIOHAVEN PHARMACTL HLDG CO L	58,900	$170K	0.0%	$65.02	—	Put	G11196105
SPY	SPDR S&P 500 ETF TR	105,000	$170K	0.0%	$334.89	—	Call	78462F103
—	AEA-BRIDGES IMPACT CORP	15,490	$168K	0.0%	$10.85	—	UNIT 99/99/9999	G01046120
—	FISKER INC	33,847	$167K	0.0%	$4.93	—	*W EXP 12/01/202	33813J114
PI	IMPINJ INC	80,000	$166K	0.0%	$34.84	0.0%	Put	453204109
—	AG MTG INVT TR INC	736,400	$164K	0.0%	$2.77	—	Call	001228105
—	TEAM INC	15,020	$164K	0.0%	$5.51	—	COM	878155100
PBR	PETROLEO BRASILEIRO SA PETRO	14,484	$163K	0.0%	$7.10	—	SPONSORED ADR	71654V408
—	NORTH MOUNTAIN MERGER CORP	15,000	$162K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
HTT	QUDIAN INC	127,400	$161K	0.0%	$1.27	—	Put	747798106
PK	PARK HOTELS RESORTS INC	87,500	$160K	0.0%	—	—	Call	700517105
—	E MERGE TECHNOLOGY ACQUISITI	15,000	$160K	0.0%	$10.06	—	UNIT 07/30/2025	26873Y203
ABR	ARBOR REALTY TRUST INC	11,200	$159K	0.0%	$14.20	—	COM	038923108
—	PANACEA ACQUISITION CORP	12,461	$159K	0.0%	$12.00	—	UNIT 99/99/9999	698102209
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	15,000	$157K	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
MO	ALTRIA GROUP INC	385,100	$157K	0.0%	$26.79	-0.4%	Put	02209S103
JD	JD.COM INC	75,000	$153K	0.0%	$80.45	—	Put	47215P106
—	TRITERRAS INC	13,627	$150K	0.0%	$11.01	—	SHS CL A	G9103H102
TCOM	TRIP COM GROUP LTD	50,000	$148K	0.0%	—	—	Call	89677Q107
SE	SEA LTD	72,000	$148K	0.0%	$154.04	—	Put	81141R100
DBC	INVESCO DB COMMDY INDX TRCK	10,000	$147K	0.0%	$14.70	—	UNIT	46138B103
C	CITIGROUP INC	235,000	$144K	0.0%	$41.16	+2.9%	Put	172967424
XOM	EXXON MOBIL CORP	229,100	$143K	0.0%	$32.32	-6.1%	Call	30231G102
THC	TENET HEALTHCARE CORP	181,000	$141K	0.0%	$25.95	+24.4%	Put	88033G407
RKT	ROCKET COS INC	115,700	$140K	0.0%	—	—	Call	77311W101
—	CLENE INC	15,378	$139K	0.0%	$9.04	—	COMMON STOCK	185634102
AAL	AMERICAN AIRLS GROUP INC	230,500	$134K	0.0%	$13.86	0.0%	Call	02376R102
—	LORDSTOWN MOTORS CORP	290,000	$130K	0.0%	$20.06	—	Put	54405Q100
—	LONGVIEW ACQUISITION CORP	24,100	$128K	0.0%	—	—	Call	543195101
USO	UNITED STS OIL FD LP	25,300	$127K	0.0%	$29.51	—	Call	91232N207
CNK	CINEMARK HLDGS INC	40,000	$126K	0.0%	—	—	Call	17243V102
—	PRETIUM RES INC	169,800	$126K	0.0%	—	—	Call	74139C102
F	FORD MTR CO DEL	14,300	$126K	0.0%	$5.14	+23.6%	COM	345370860
—	FINTECH ACQUISITION CORP IV	10,996	$124K	0.0%	$11.28	—	CL A	31810N104
GLD	SPDR GOLD TR	45,000	$123K	0.0%	$177.23	—	Call	78463V107
—	EOS ENERGY ENTERPRISES INC	14,841	$123K	0.0%	$8.29	—	*W EXP 05/06/202	29415C119
T	AT&T INC	597,600	$122K	0.0%	$15.56	-1.2%	Call	00206R102
—	BIG 5 SPORTING GOODS CORP	11,900	$121K	0.0%	$10.17	—	COM	08915P101
—	TORTOISE ACQUISITION CORP II	41,597	$119K	0.0%	$2.86	—	*W EXP 06/14/202	G89554128
CSCO	CISCO SYS INC	147,800	$119K	0.0%	$35.27	0.0%	Call	17275R102
—	AG MTG INVT TR INC	868,400	$118K	0.0%	$2.77	—	Put	001228105
—	GOL LINHAS AEREAS INTELIGENT	12,000	$118K	0.0%	$9.83	—	SPON ADR PFD NEW	38045R206
—	LIMELIGHT NETWORKS INC	100,000	$118K	0.0%	—	—	Call	53261M104
AGNC	AGNC INVT CORP	113,500	$117K	0.0%	$13.92	—	Put	00123Q104
VNT	VONTIER CORPORATION	40,000	$114K	0.0%	—	—	Call	928881101
—	SARISSA CAPITAL ACQUISITN CO	10,371	$110K	0.0%	$10.61	—	UNIT 10/23/2027	G7823W128
RKT	ROCKET COS INC	32,500	$109K	0.0%	—	—	Put	77311W101
FISV	FISERV INC	22,200	$108K	0.0%	$99.60	+8.2%	Call	337738108
—	OUTFRONT MEDIA INC	71,200	$105K	0.0%	—	—	Call	69007J106
BBD	BANCO BRADESCO S A	20,000	$105K	0.0%	$5.25	—	SP ADR PFD NEW	059460303
—	CAPITOL INVESTMENT CORP V	10,000	$103K	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
OSW	ONESPAWORLD HOLDINGS LIMITED	10,027	$102K	0.0%	$7.80	0.0%	COM	P73684113
TLT	ISHARES TR	50,000	$100K	0.0%	—	—	Put	464287432
MU	MICRON TECHNOLOGY INC	36,400	$99,000	0.0%	$47.22	+24.6%	Call	595112103
—	ASCENDANT DIGITAL ACQUISITIO	58,031	$99,000	0.0%	$1.71	—	*W EXP 07/28/202	G05155117
OPK	OPKO HEALTH INC	168,000	$99,000	0.0%	—	—	Call	68375N103
GEO	GEO GROUP INC NEW	131,900	$96,000	0.0%	—	—	Put	36162J106
—	MOMO INC	15,400	$94,000	0.0%	$13.76	—	Put	60879B107
—	SUNDIAL GROWERS INC	196,264	$93,000	0.0%	$0.47	—	COM	86730L109
HWM	HOWMET AEROSPACE INC	25,200	$92,000	0.0%	$21.94	0.0%	Call	443201108
W	WAYFAIR INC	10,000	$92,000	0.0%	$265.47	0.0%	Put	94419L101
XLE	SELECT SECTOR SPDR TR	77,200	$91,000	0.0%	$29.95	—	Call	81369Y506
PDD	PINDUODUO INC	50,000	$91,000	0.0%	$74.15	—	Put	722304102
—	XL FLEET CORP	11,012	$89,000	0.0%	$8.08	—	*W EXP 06/01/202	9837FR118
—	LUMINAR TECHNOLOGIES INC	36,700	$88,000	0.0%	—	—	Call	550424105
—	MARATHON PATENT GROUP INC	40,200	$88,000	0.0%	$10.43	—	Call	56585W401
OXY	OCCIDENTAL PETE CORP	218,600	$87,000	0.0%	$12.95	-0.2%	Put	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	150,000	$85,000	0.0%	—	—	Call	459506101
—	DISH NETWORK CORPORATION	50,000	$81,000	0.0%	$29.02	—	Call	25470M109
CAR	AVIS BUDGET GROUP	50,000	$81,000	0.0%	$33.40	0.0%	Call	053774105
VLO	VALERO ENERGY CORP	75,000	$81,000	0.0%	$40.57	0.0%	Call	91913Y100
—	TILRAY INC	94,300	$81,000	0.0%	$7.98	—	Call	88688T100
—	DISH NETWORK CORPORATION	27,000	$80,000	0.0%	$29.02	—	Put	25470M109
—	SOUTH MTN MERGER CORP	18,536	$79,000	0.0%	$4.26	—	*W EXP 06/20/202	838884112
—	FORTRESS VALUE ACQUISITION I	31,788	$78,000	0.0%	$2.45	—	*W EXP 08/10/202	349642116
IWM	ISHARES TR	30,000	$76,000	0.0%	$149.78	—	Call	464287655
ON	ON SEMICONDUCTOR CORP	36,000	$75,000	0.0%	$27.90	0.0%	Call	682189105
LAMR	LAMAR ADVERTISING CO NEW	11,600	$75,000	0.0%	—	—	Call	512816109
UAL	UNITED AIRLS HLDGS INC	10,000	$74,000	0.0%	$38.29	+5.6%	Call	910047109
ET	ENERGY TRANSFER LP	87,100	$74,000	0.0%	$5.42	—	Put	29273V100
—	XPRESSPA GROUP INC	577,800	$72,000	0.0%	$1.20	—	Call	98420U703
—	SUMO LOGIC INC	60,000	$72,000	0.0%	—	—	Put	86646P103
—	ACACIA COMMUNICATIONS INC	81,200	$69,000	0.0%	$72.26	—	Put	00401C108
—	NIKOLA CORP	82,300	$69,000	0.0%	$20.47	—	Call	654110105
GEL	GENESIS ENERGY L P	122,400	$64,000	0.0%	—	—	Call	371927104
—	LIVENT CORP	25,100	$62,000	0.0%	—	—	Call	53814L108
HAL	HALLIBURTON CO	20,900	$62,000	0.0%	$13.31	+6.4%	Call	406216101
—	ATLANTIC AVE ACQUISITION COR	56,726	$62,000	0.0%	$1.09	—	*W EXP 10/06/202	04906P119
—	ACACIA COMMUNICATIONS INC	15,000	$62,000	0.0%	$72.26	—	Call	00401C108
—	WORKHORSE GROUP INC	51,300	$62,000	0.0%	$21.71	—	Call	98138J206
MGM	MGM RESORTS INTERNATIONAL	71,000	$60,000	0.0%	$19.81	+29.9%	Call	552953101
—	GENERAL ELECTRIC CO	461,800	$60,000	0.0%	$6.23	—	Put	369604103
—	HYCROFT MINING HOLDING CORP	41,277	$59,000	0.0%	$1.58	—	*W EXP 02/12/202	44862P117
TMUS	T-MOBILE US INC	15,600	$58,000	0.0%	—	—	Call	872590104
T	AT&T INC	128,400	$56,000	0.0%	$15.56	-1.2%	Put	00206R102
YPF	YPF SOCIEDAD ANONIMA	11,858	$56,000	0.0%	$3.54	—	SPON ADR CL D	984245100
—	AMC ENTMT HLDGS INC	94,100	$55,000	0.0%	$2.10	—	Put	00165C104
—	PAYA HOLDINGS INC	15,328	$55,000	0.0%	$3.59	—	*W EXP 10/16/202	70434P111
—	LEISURE ACQUISITION CORP	68,768	$54,000	0.0%	$0.44	—	*W EXP 99/99/999	52539T115
RIOT	RIOT BLOCKCHAIN INC	14,700	$53,000	0.0%	—	—	Call	767292105
XLF	SELECT SECTOR SPDR TR	635,000	$52,000	0.0%	$29.47	—	Put	81369Y605
AMD	ADVANCED MICRO DEVICES INC	11,700	$51,000	0.0%	$75.87	+13.7%	Call	007903107
VALE	VALE S A	178,700	$50,000	0.0%	$10.58	—	Put	91912E105
CARR	CARRIER GLOBAL CORPORATION	24,900	$49,000	0.0%	—	—	Call	14448C104
ASHR	DBX ETF TR	11,300	$49,000	0.0%	—	—	Call	233051879
—	GLRY STR NW MDIA GRUP HLDG L	584,900	$47,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
SNAP	SNAP INC	119,300	$47,000	0.0%	$23.26	+78.6%	Put	83304A106
—	ELECTRAMECCANICA VEHS CORP	35,500	$46,000	0.0%	—	—	Call	284849205
PLUG	PLUG POWER INC	94,100	$45,000	0.0%	$22.64	0.0%	Put	72919P202
—	FUELCELL ENERGY INC	128,600	$44,000	0.0%	$11.18	—	Call	35952H601
—	SUNDIAL GROWERS INC	323,600	$43,000	0.0%	$0.47	—	Call	86730L109
—	MARATHON PATENT GROUP INC	25,200	$43,000	0.0%	$10.43	—	Put	56585W401
F	FORD MTR CO DEL	202,200	$42,000	0.0%	$5.14	+23.6%	Put	345370860
QQQ	INVESCO QQQ TR	30,000	$41,000	0.0%	$277.86	—	Put	46090E103
GNW	GENWORTH FINL INC	218,300	$41,000	0.0%	$4.11	0.0%	Put	37247D106
—	REVLON INC	226,000	$40,000	0.0%	—	—	Put	761525609
JETS	ETF SER SOLUTIONS	64,200	$39,000	0.0%	$22.38	—	Call	26922A842
JD	JD.COM INC	10,300	$39,000	0.0%	$80.45	—	Call	47215P106
BP	BP PLC	23,600	$38,000	0.0%	$17.45	—	Put	055622104
PRTS	CARPARTS COM INC	29,000	$38,000	0.0%	—	—	Put	14427M107
EQT	EQT CORP	30,000	$38,000	0.0%	—	—	Call	26884L109
QS	QUANTUMSCAPE CORP	14,000	$37,000	0.0%	—	—	Call	74767V109
GOEWQ	CANOO INC	10,300	$37,000	0.0%	$3.59	—	*W EXP 12/21/202	13803R110
—	AMC ENTMT HLDGS INC	17,132	$36,000	0.0%	$2.10	—	CL A COM	00165C104
—	BROADMARK RLTY CAP INC	135,041	$36,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
NGD	NEW GOLD INC CDA	158,700	$36,000	0.0%	—	—	Call	644535106
—	L BRANDS INC	20,000	$35,000	0.0%	$37.20	—	Put	501797104
OSG	AMBAC FINL GROUP INC	22,500	$34,000	0.0%	—	—	Call	023139884
QQQ	INVESCO QQQ TR	27,500	$32,000	0.0%	$277.86	—	Call	46090E103
—	INTL GNRL INSURANCE HLDNGS L	36,903	$29,000	0.0%	$0.55	—	*W EXP 03/17/202	G4809J114
UNFI	UNITED NAT FOODS INC	105,000	$29,000	0.0%	$16.74	0.0%	Call	911163103
—	TIFFANY & CO NEW	804,500	$29,000	0.0%	$131.44	—	Put	886547108
—	AURORA CANNABIS INC	27,300	$28,000	0.0%	—	—	Put	05156X884
—	ROOT INC	20,000	$26,000	0.0%	—	—	Put	77664L108
LOVE	LOVESAC COMPANY	10,400	$26,000	0.0%	—	—	Call	54738L109
WMT	WALMART INC	20,100	$24,000	0.0%	$44.30	+2.1%	Put	931142103
—	WHOLE EARTH BRANDS INC	16,548	$23,000	0.0%	$0.97	—	*W EXP 06/25/202	96684W126
PRTS	CARPARTS COM INC	28,200	$22,000	0.0%	—	—	Call	14427M107
JETS	ETF SER SOLUTIONS	36,900	$22,000	0.0%	$22.38	—	Put	26922A842
—	DRAFTKINGS INC	22,200	$22,000	0.0%	$58.83	—	Call	26142R104
DQ	DAQO NEW ENERGY CORP	91,500	$21,000	0.0%	$57.36	—	Put	23703Q203
—	PERSPECTA INC	84,000	$21,000	0.0%	$24.08	—	Put	715347100
AXTA	AXALTA COATING SYS LTD	75,000	$21,000	0.0%	$23.17	+17.5%	Call	G0750C108
—	AMC ENTMT HLDGS INC	89,900	$19,000	0.0%	$2.10	—	Call	00165C104
NKE	NIKE INC	15,300	$19,000	0.0%	$123.21	0.0%	Call	654106103
STNG	SCORPIO TANKERS INC	151,100	$19,000	0.0%	$11.07	—	Put	Y7542C130
—	ALBERTON ACQUISITION CORP	25,000	$19,000	0.0%	$0.24	—	RIGHT 04/26/2021	G35006132
—	APHRIA INC	28,300	$18,000	0.0%	—	—	Call	03765K104
—	BIOMX INC	22,400	$18,000	0.0%	$0.71	—	*W EXP 10/16/202	09090D111
DXC	DXC TECHNOLOGY CO	13,500	$16,000	0.0%	—	—	Call	23355L106
MTZ	MASTEC INC	11,000	$16,000	0.0%	—	—	Call	576323109
CSCO	CISCO SYS INC	11,100	$16,000	0.0%	$35.27	0.0%	Put	17275R102
—	CHURCHILL CAPITAL CORP IV	10,100	$15,000	0.0%	$1.49	—	*W EXP 08/04/202	171439110
—	XL FLEET CORP	10,000	$15,000	0.0%	—	—	Call	9837FR100
UUP	INVESCO DB US DLR INDEX TR	50,000	$14,000	0.0%	—	—	Put	46141D203
NVAX	NOVAVAX INC	13,500	$14,000	0.0%	$106.29	0.0%	Call	670002401
SMH	VANECK VECTORS ETF TR	69,600	$14,000	0.0%	$218.43	—	Put	92189F676
—	FITBIT INC	171,200	$14,000	0.0%	—	—	Put	33812L102
EPR	EPR PPTYS	88,800	$13,000	0.0%	$32.51	—	Put	26884U109
—	XPRESSPA GROUP INC	10,800	$13,000	0.0%	$1.20	—	COM	98420U703
—	PETIQ INC	100,000	$13,000	0.0%	—	—	Put	71639T106
—	FALCON MINERALS CORP	79,428	$12,000	0.0%	$0.06	—	*W EXP 07/21/202	30607B208
PAGP	PLAINS GP HLDGS L P	432,600	$11,000	0.0%	—	—	Call	72651A207
UTI	UNIVERSAL TECHNICAL INST INC	25,000	$11,000	0.0%	—	—	Put	913915104
EFA	ISHARES TR	91,900	$11,000	0.0%	$72.96	—	Put	464287465
LI	LI AUTO INC	27,000	$10,000	0.0%	$27.01	—	Call	50202M102
GPRO	GOPRO INC	62,500	$10,000	0.0%	—	—	Put	38268T103
—	NIKOLA CORP	37,500	$10,000	0.0%	$20.47	—	Put	654110105
—	NORDSTROM INC	25,000	$10,000	0.0%	—	—	Put	655664100
RRGB	RED ROBIN GOURMET BURGERS IN	38,000	$10,000	0.0%	—	—	Call	75689M101
TLT	ISHARES TR	77,500	$9,000	0.0%	—	—	Call	464287432
—	PROSHARES TR II	18,500	$9,000	0.0%	$21.07	—	Put	74347Y870
—	SUNDIAL GROWERS INC	23,900	$9,000	0.0%	$0.47	—	Put	86730L109
HLT	HILTON WORLDWIDE HLDGS INC	31,500	$9,000	0.0%	—	—	Put	43300A203
KHC	KRAFT HEINZ CO	18,400	$9,000	0.0%	$25.84	-1.1%	Put	500754106
—	L BRANDS INC	40,000	$8,000	0.0%	$37.20	—	Call	501797104
F	FORD MTR CO DEL	69,700	$8,000	0.0%	$5.14	+23.6%	Call	345370860
BILI	BILIBILI INC	74,800	$7,000	0.0%	$79.23	—	Put	090040106
—	BED BATH & BEYOND INC	12,500	$7,000	0.0%	—	—	Put	075896100
AAPL	APPLE INC	170,100	$7,000	0.0%	$109.74	+6.6%	Put	037833100
—	DASEKE INC	40,505	$7,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	PROSHARES TR II	22,500	$7,000	0.0%	$21.07	—	Call	74347Y870
STNG	SCORPIO TANKERS INC	282,500	$7,000	0.0%	$11.07	—	Call	Y7542C130
NEM	NEWMONT CORP	77,200	$6,000	0.0%	$52.35	0.0%	Put	651639106
CCL	CARNIVAL CORP	95,900	$6,000	0.0%	$16.27	+9.2%	Put	143658300
—	MFA FINL INC	232,000	$6,000	0.0%	$2.68	—	Put	55272X102
GDX	VANECK VECTORS ETF TR	145,600	$5,000	0.0%	$36.02	—	Put	92189F106
MU	MICRON TECHNOLOGY INC	126,300	$5,000	0.0%	$47.22	+24.6%	Put	595112103
INTC	INTEL CORP	29,800	$5,000	0.0%	$46.41	-5.1%	Call	458140100
DUK	DUKE ENERGY CORP NEW	70,200	$5,000	0.0%	—	—	Put	26441C204
OPEN	OPENDOOR TECHNOLOGIES INC	15,600	$5,000	0.0%	$21.67	0.0%	Call	683712103
GM	GENERAL MTRS CO	60,900	$5,000	0.0%	$37.51	0.0%	Call	37045V100
EEM	ISHARES TR	140,100	$5,000	0.0%	$51.67	—	Put	464287234
OXY	OCCIDENTAL PETE CORP	75,100	$4,000	0.0%	$12.95	-0.2%	Call	674599105
IWM	ISHARES TR	55,000	$4,000	0.0%	$149.78	—	Put	464287655
—	AURORA CANNABIS INC	12,400	$4,000	0.0%	—	—	Call	05156X884
SPG	SIMON PPTY GROUP INC NEW	68,000	$4,000	0.0%	$57.65	0.0%	Call	828806109
—	PROSHARES TR II	12,500	$4,000	0.0%	$16.31	—	Call	74347W148
—	HYCROFT MINING HOLDING CORP	11,632	$4,000	0.0%	$0.26	—	*W EXP 10/12/202	44862P125
PFE	PFIZER INC	15,600	$3,000	0.0%	$27.61	+3.7%	Put	717081103
QURE	UNIQURE NV	50,000	$3,000	0.0%	$40.97	+3.0%	Call	N90064101
—	MULTIPLAN CORPORATION	35,000	$3,000	0.0%	—	—	Call	62548M100
UBER	UBER TECHNOLOGIES INC	174,400	$2,000	0.0%	—	—	Put	90353T100
—	UNITI GROUP INC	30,000	$2,000	0.0%	$11.29	—	Put	91325V108
UAL	UNITED AIRLS HLDGS INC	32,800	$2,000	0.0%	$38.29	+5.6%	Put	910047109
—	GLU MOBILE INC	20,200	$2,000	0.0%	$7.68	—	Put	379890106
JMIA	JUMIA TECHNOLOGIES AG	11,200	$2,000	0.0%	—	—	Put	48138M105
—	FUELCELL ENERGY INC	20,800	$2,000	0.0%	$11.18	—	Put	35952H601
TSLA	TESLA INC	302,500	$2,000	0.0%	$170.65	0.0%	Put	88160R101
—	NEW YORK MTG TR INC	91,400	$2,000	0.0%	$2.95	—	Put	649604501
—	LUMEN TECHNOLOGIES INC	28,200	$2,000	0.0%	$9.75	—	Put	156700106
AMD	ADVANCED MICRO DEVICES INC	46,400	$2,000	0.0%	$75.87	+13.7%	Put	007903107
GDXJ	VANECK VECTORS ETF TR	22,000	$2,000	0.0%	$54.25	—	Put	92189F791
MGM	MGM RESORTS INTERNATIONAL	16,200	$2,000	0.0%	$19.81	+29.9%	Put	552953101
XLB	SELECT SECTOR SPDR TR	24,200	$2,000	0.0%	$72.38	—	Put	81369Y100
—	SMITH MICRO SOFTWARE INC	54,200	$1,000	0.0%	$5.42	—	Call	832154207
VOD	VODAFONE GROUP PLC NEW	17,000	$1,000	0.0%	$16.49	—	Put	92857W308
SDCCQ	SMILEDIRECTCLUB INC	17,000	$1,000	0.0%	$9.31	+21.7%	Call	83192H106
—	SLACK TECHNOLOGIES INC	68,400	$1,000	0.0%	$26.85	—	Put	83088V102
JPM	JPMORGAN CHASE & CO	37,500	$1,000	0.0%	$85.44	+14.9%	Put	46625H100
TSN	TYSON FOODS INC	124,000	$1,000	0.0%	$53.24	0.0%	Call	902494103
—	ANNALY CAPITAL MANAGEMENT IN	28,700	$1,000	0.0%	$7.13	—	Put	035710409
BEN	FRANKLIN RESOURCES INC	37,500	$1,000	0.0%	$17.35	0.0%	Put	354613101
PBR	PETROLEO BRASILEIRO SA PETRO	49,600	$1,000	0.0%	$7.10	—	Put	71654V408
BCS	BARCLAYS PLC	50,000	$1,000	0.0%	—	—	Call	06738E204
EWZ	ISHARES INC	54,600	$1,000	0.0%	$37.07	—	Put	464286400
—	DRAFTKINGS INC	10,200	$1,000	0.0%	$58.83	—	Put	26142R104
RWT	REDWOOD TR INC	13,300	$1,000	0.0%	$8.20	—	Put	758075402
HTT	QUDIAN INC	30,000	$1,000	0.0%	$1.27	—	Call	747798106
IQ	IQIYI INC	16,500	$1,000	0.0%	—	—	Call	46267X108
NKE	NIKE INC	36,400	$1,000	0.0%	$123.21	0.0%	Put	654106103
NOK	NOKIA CORP	13,100	$1,000	0.0%	$3.91	—	Call	654902204
QCOM	QUALCOMM INC	42,400	$1,000	0.0%	$112.97	+10.4%	Put	747525103
CRWD	CROWDSTRIKE HLDGS INC	13,700	$1,000	0.0%	$116.53	+33.8%	Put	22788C105
DIS	DISNEY WALT CO	13,000	$0	0.0%	$122.12	+14.8%	Put	254687106
SVXY	PROSHARES TR II	16,000	$0	0.0%	$35.50	—	Call	74347W130
RITM	NEW RESIDENTIAL INVT CORP	21,600	$0	0.0%	$9.94	—	Put	64828T201
XYZ	SQUARE INC	30,000	$0	0.0%	$144.41	+35.1%	Put	852234103
HAL	HALLIBURTON CO	84,200	$0	0.0%	$13.31	+6.4%	Put	406216101
KHC	KRAFT HEINZ CO	61,600	$0	0.0%	$25.84	-1.1%	Call	500754106
—	GLU MOBILE INC	18,600	$0	0.0%	$7.68	—	Call	379890106
TCOM	TRIP COM GROUP LTD	11,200	$0	0.0%	—	—	Put	89677Q107
PTON	PELOTON INTERACTIVE INC	45,700	$0	0.0%	$73.57	+65.6%	Put	70614W100
PBR	PETROLEO BRASILEIRO SA PETRO	10,100	$0	0.0%	$7.10	—	Call	71654V408
GLNG	GOLAR LNG LTD	10,700	$0	0.0%	—	—	Call	G9456A100
BMY	BRISTOL-MYERS SQUIBB CO	11,200	$0	0.0%	$49.82	+0.4%	Put	110122108
—	VIACOMCBS INC	10,000	$0	0.0%	$31.81	—	Put	92556H206
—	MOMO INC	11,900	$0	0.0%	$13.76	—	Call	60879B107
—	CLOUDERA INC	30,000	$0	0.0%	—	—	Put	18914U100