Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	35,230,700	$13.17B	16.8%	—	—	Put	78462F953
—	AMAZON COM INC	2,176,000	$7.087B	9.1%	—	—	Put	023135956
—	TESLA INC	10,018,000	$7.069B	9.0%	—	—	Put	88160R951
—	AMAZON COM INC	1,731,700	$5.64B	7.2%	—	—	Call	023135906
—	SPDR S&P 500 ETF TR	13,939,500	$5.212B	6.7%	—	—	Call	78462F903
—	TESLA INC	7,002,200	$4.941B	6.3%	—	—	Call	88160R901
—	INVESCO QQQ TR	6,193,000	$1.943B	2.5%	—	—	Put	46090E953
—	APPLE INC	9,405,700	$1.248B	1.6%	—	—	Call	037833900
—	APPLE INC	8,146,300	$1.081B	1.4%	—	—	Put	037833950
—	INVESCO QQQ TR	3,125,300	$981M	1.3%	—	—	Call	46090E903
—	ALPHABET INC	548,100	$961M	1.2%	—	—	Call	02079K905
—	ALPHABET INC	527,400	$924M	1.2%	—	—	Call	02079K907
—	ALPHABET INC	494,000	$865M	1.1%	—	—	Put	02079K957
—	ALPHABET INC	467,600	$820M	1.0%	—	—	Put	02079K955
—	ALIBABA GROUP HLDG LTD	2,577,400	$600M	0.8%	—	—	Call	01609W902
—	ISHARES TR	3,291,600	$587M	0.7%	—	—	Put	464287955
—	NVIDIA CORPORATION	1,117,800	$584M	0.7%	—	—	Put	67066G954
—	ALIBABA GROUP HLDG LTD	2,408,500	$561M	0.7%	—	—	Put	01609W952
—	NVIDIA CORPORATION	1,008,700	$527M	0.7%	—	—	Call	67066G904
—	SHOPIFY INC	403,500	$457M	0.6%	—	—	Put	82509L957
—	NETFLIX INC	831,300	$450M	0.6%	—	—	Put	64110L956
—	SPDR GOLD TR	2,488,100	$444M	0.6%	—	—	Call	78463V907
—	BOEING CO	1,890,400	$405M	0.5%	—	—	Put	097023955
—	FACEBOOK INC	1,467,700	$401M	0.5%	—	—	Put	30303M952
—	NETFLIX INC	739,200	$400M	0.5%	—	—	Call	64110L906
—	MICROSOFT CORP	1,656,500	$368M	0.5%	—	—	Put	594918954
—	SHOPIFY INC	320,100	$362M	0.5%	—	—	Call	82509L907
—	MICROSOFT CORP	1,609,700	$358M	0.5%	—	—	Call	594918904
—	SPDR GOLD TR	1,805,800	$322M	0.4%	—	—	Put	78463V957
—	FACEBOOK INC	1,169,600	$319M	0.4%	—	—	Call	30303M902
—	BOEING CO	1,311,100	$281M	0.4%	—	—	Call	097023905
—	ISHARES TR	1,580,800	$280M	0.4%	—	—	Call	464287905
—	ZOOM VIDEO COMMUNICATIONS IN	743,400	$251M	0.3%	—	—	Call	98980L901
—	SPDR DOW JONES INDL AVERAGE	766,900	$235M	0.3%	—	—	Put	78467X959
—	BOOKING HOLDINGS INC	102,500	$228M	0.3%	—	—	Put	09857L958
—	ISHARES SILVER TR	9,005,100	$221M	0.3%	—	—	Call	46428Q909
AMZN	AMAZON COM INC	62,218	$203M	0.3%	$159.06	+0.3%	COM	023135106
—	ZOOM VIDEO COMMUNICATIONS IN	590,600	$199M	0.3%	—	—	Put	98980L951
—	SQUARE INC	896,700	$195M	0.2%	—	—	Call	852234903
—	CHIPOTLE MEXICAN GRILL INC	138,800	$192M	0.2%	—	—	Put	169656955
—	SQUARE INC	881,700	$192M	0.2%	—	—	Put	852234953
—	SPDR DOW JONES INDL AVERAGE	625,100	$191M	0.2%	—	—	Call	78467X909
—	ROKU INC	530,600	$176M	0.2%	—	—	Call	77543R902
—	ADVANCED MICRO DEVICES INC	1,762,400	$162M	0.2%	—	—	Call	007903907
—	ROKU INC	481,400	$160M	0.2%	—	—	Put	77543R952
—	ADVANCED MICRO DEVICES INC	1,697,900	$156M	0.2%	—	—	Put	007903957
—	THE TRADE DESK INC	194,300	$156M	0.2%	—	—	Put	88339J955
—	ISHARES SILVER TR	6,009,300	$148M	0.2%	—	—	Put	46428Q959
—	THE TRADE DESK INC	178,000	$143M	0.2%	—	—	Call	88339J905
BA	BOEING CO	655,884	$140M	0.2%	$180.87	+6.3%	COM	097023105
—	NIO INC	2,866,900	$140M	0.2%	—	—	Put	62914V956
—	UNITED STS OIL FD LP	4,218,500	$139M	0.2%	—	—	Call	91232N907
—	DISNEY WALT CO	757,700	$137M	0.2%	—	—	Put	254687956
—	PAYPAL HLDGS INC	582,200	$136M	0.2%	—	—	Put	70450Y953
—	BOOKING HOLDINGS INC	60,300	$134M	0.2%	—	—	Call	09857L908
—	GOLDMAN SACHS GROUP INC	508,200	$134M	0.2%	—	—	Put	38141G954
—	DISNEY WALT CO	705,500	$128M	0.2%	—	—	Call	254687906
—	NIO INC	2,586,300	$126M	0.2%	—	—	Call	62914V906
—	ISHARES TR	835,800	$125M	0.2%	—	—	Put	464287952
—	COSTCO WHSL CORP NEW	322,500	$122M	0.2%	—	—	Put	22160K955
—	SALESFORCE COM INC	531,200	$118M	0.2%	—	—	Call	79466L902
—	SALESFORCE COM INC	530,600	$118M	0.2%	—	—	Put	79466L952
—	JPMORGAN CHASE & CO	911,100	$116M	0.1%	—	—	Put	46625H950
—	BK OF AMERICA CORP	3,722,200	$113M	0.1%	—	—	Put	060505954
—	PROSHARES TR	591,200	$107M	0.1%	—	—	Put	74347X951
—	VISA INC	485,200	$106M	0.1%	—	—	Put	92826C959
—	JPMORGAN CHASE & CO	833,100	$106M	0.1%	—	—	Call	46625H900
—	CHIPOTLE MEXICAN GRILL INC	76,200	$106M	0.1%	—	—	Call	169656905
—	PAYPAL HLDGS INC	440,100	$103M	0.1%	—	—	Call	70450Y903
—	MODERNA INC	979,200	$102M	0.1%	—	—	Call	60770K907
—	ADOBE SYSTEMS INCORPORATED	198,700	$99.37M	0.1%	—	—	Put	00724F951
—	BAIDU INC	459,400	$99.34M	0.1%	—	—	Put	056752958
—	MERCADOLIBRE INC	58,400	$97.83M	0.1%	—	—	Put	58733R952
—	SNOWFLAKE INC	345,600	$97.25M	0.1%	—	—	Call	833445909
—	FEDEX CORP	374,200	$97.15M	0.1%	—	—	Call	31428X906
—	UNITED STS OIL FD LP	2,906,700	$95.95M	0.1%	—	—	Put	91232N957
—	VANECK VECTORS ETF TR	1,737,200	$95.84M	0.1%	—	—	Put	92189F956
—	VANECK VECTORS ETF TR	2,028,200	$95.66M	0.1%	—	—	Call	92189F906
—	VISA INC	433,000	$94.71M	0.1%	—	—	Call	92826C909
—	PELOTON INTERACTIVE INC	610,300	$92.59M	0.1%	—	—	Put	70614W950
—	BK OF AMERICA CORP	2,961,400	$89.76M	0.1%	—	—	Call	060505904
—	PROSHARES TR	493,700	$89.75M	0.1%	—	—	Call	74347X901
—	BAIDU INC	414,000	$89.52M	0.1%	—	—	Call	056752908
—	GOLDMAN SACHS GROUP INC	338,500	$89.27M	0.1%	—	—	Call	38141G904
—	MASTERCARD INCORPORATED	247,400	$88.31M	0.1%	—	—	Put	57636Q954
—	ADOBE SYSTEMS INCORPORATED	170,400	$85.22M	0.1%	—	—	Call	00724F901
—	CROWDSTRIKE HLDGS INC	393,900	$83.44M	0.1%	—	—	Put	22788C955
—	MODERNA INC	770,900	$80.54M	0.1%	—	—	Put	60770K957
—	LULULEMON ATHLETICA INC	230,700	$80.29M	0.1%	—	—	Call	550021909
—	FEDEX CORP	306,600	$79.6M	0.1%	—	—	Put	31428X956
—	COSTCO WHSL CORP NEW	209,200	$78.82M	0.1%	—	—	Call	22160K905
—	BEYOND MEAT INC	627,500	$78.44M	0.1%	—	—	Call	08862E909
—	BIOGEN INC	318,400	$77.96M	0.1%	—	—	Call	09062X903
—	ISHARES TR	490,100	$75.52M	0.1%	—	—	Call	464287902
—	CROWDSTRIKE HLDGS INC	356,300	$75.47M	0.1%	—	—	Call	22788C905
—	ISHARES TR	843,000	$73.59M	0.1%	—	—	Put	464288953
—	SNOWFLAKE INC	259,800	$73.11M	0.1%	—	—	Put	833445959
—	SELECT SECTOR SPDR TR	2,463,900	$72.64M	0.1%	—	—	Put	81369Y955
—	LULULEMON ATHLETICA INC	196,300	$68.32M	0.1%	—	—	Put	550021959
—	PALANTIR TECHNOLOGIES INC	2,897,500	$68.24M	0.1%	—	—	Call	69608A908
—	TWILIO INC	199,900	$67.67M	0.1%	—	—	Call	90138F902
—	DOCUSIGN INC	299,100	$66.49M	0.1%	—	—	Put	256163956
—	CITIGROUP INC	1,077,500	$66.44M	0.1%	—	—	Put	172967954
NVDA	NVIDIA CORPORATION	127,217	$66.43M	0.1%	$13.35	0.0%	COM	67066G104
—	QUALCOMM INC	434,300	$66.16M	0.1%	—	—	Put	747525953
—	TWILIO INC	195,200	$66.08M	0.1%	—	—	Put	90138F952
—	MASTERCARD INCORPORATED	184,900	$66M	0.1%	—	—	Call	57636Q904
TQQQ	PROSHARES TR	347,950	$63.26M	0.1%	$135.16	—	ULTRAPRO QQQ	74347X831
—	MORGAN STANLEY	921,900	$63.18M	0.1%	—	—	Put	617446958
—	PELOTON INTERACTIVE INC	414,900	$62.95M	0.1%	—	—	Call	70614W900
—	CITIGROUP INC	1,016,800	$62.7M	0.1%	—	—	Call	172967904
—	WALMART INC	426,600	$61.49M	0.1%	—	—	Call	931142903
—	BROADCOM INC	140,400	$61.47M	0.1%	—	—	Put	11135F951
—	BEYOND MEAT INC	490,800	$61.35M	0.1%	—	—	Put	08862E959
—	PINDUODUO INC	333,400	$59.23M	0.1%	—	—	Call	722304902
—	PALANTIR TECHNOLOGIES INC	2,495,100	$58.76M	0.1%	—	—	Put	69608A958
—	PINDUODUO INC	326,900	$58.08M	0.1%	—	—	Put	722304952
—	DOCUSIGN INC	253,500	$56.35M	0.1%	—	—	Call	256163906
—	WALMART INC	390,600	$56.3M	0.1%	—	—	Put	931142953
—	MICRON TECHNOLOGY INC	740,500	$55.67M	0.1%	—	—	Put	595112953
—	MICRON TECHNOLOGY INC	739,700	$55.61M	0.1%	—	—	Call	595112903
—	SELECT SECTOR SPDR TR	1,320,500	$55.24M	0.1%	—	—	Call	81369Y906
—	TELADOC HEALTH INC	274,800	$54.95M	0.1%	—	—	Call	87918A905
—	REGENERON PHARMACEUTICALS	113,600	$54.88M	0.1%	—	—	Call	75886F907
—	AMERICAN AIRLS GROUP INC	3,399,100	$53.6M	0.1%	—	—	Put	02376R952
—	ZSCALER INC	267,100	$53.34M	0.1%	—	—	Put	98980G952
—	SNAP INC	1,064,700	$53.31M	0.1%	—	—	Put	83304A956
—	JD.COM INC	599,600	$52.7M	0.1%	—	—	Put	47215P956
—	WELLS FARGO CO NEW	1,736,500	$52.41M	0.1%	—	—	Call	949746901
—	SELECT SECTOR SPDR TR	1,765,100	$52.03M	0.1%	—	—	Call	81369Y905
—	DELTA AIR LINES INC DEL	1,270,500	$51.09M	0.1%	—	—	Call	247361902
—	QUALCOMM INC	333,800	$50.85M	0.1%	—	—	Call	747525903
—	ISHARES TR	1,013,800	$50.48M	0.1%	—	—	Put	464287954
—	MERCADOLIBRE INC	30,100	$50.42M	0.1%	—	—	Call	58733R902
—	TWITTER INC	913,100	$49.44M	0.1%	—	—	Call	90184L902
—	INTEL CORP	954,800	$47.57M	0.1%	—	—	Call	458140900
—	WELLS FARGO CO NEW	1,566,300	$47.27M	0.1%	—	—	Put	949746951
—	NIKE INC	327,500	$46.33M	0.1%	—	—	Put	654106953
—	TWITTER INC	851,600	$46.11M	0.1%	—	—	Put	90184L952
—	MORGAN STANLEY	671,300	$46M	0.1%	—	—	Call	617446908
—	JD.COM INC	518,300	$45.56M	0.1%	—	—	Call	47215P906
—	SNAP INC	897,200	$44.92M	0.1%	—	—	Call	83304A906
—	UNITED PARCEL SERVICE INC	264,400	$44.52M	0.1%	—	—	Put	911312956
—	TARGET CORP	251,300	$44.36M	0.1%	—	—	Put	87612E956
—	TELADOC HEALTH INC	220,800	$44.15M	0.1%	—	—	Put	87918A955
—	SPOTIFY TECHNOLOGY S A	136,800	$43.05M	0.1%	—	—	Call	L8681T902
—	HOME DEPOT INC	161,100	$42.79M	0.1%	—	—	Put	437076952
IWM	ISHARES TR	215,065	$42.17M	0.1%	$158.84	—	RUSSELL 2000 ETF	464287655
—	INTEL CORP	844,500	$42.07M	0.1%	—	—	Put	458140950
—	DELTA AIR LINES INC DEL	1,045,100	$42.02M	0.1%	—	—	Put	247361952
—	FASTLY INC	477,500	$41.72M	0.1%	—	—	Call	31188V900
—	OKTA INC	161,700	$41.11M	0.1%	—	—	Put	679295955
—	SEA LTD	205,900	$40.98M	0.1%	—	—	Put	81141R950
GOOGL	ALPHABET INC	23,240	$40.73M	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
—	INTERNATIONAL BUSINESS MACHS	322,600	$40.61M	0.1%	—	—	Call	459200901
—	UNITEDHEALTH GROUP INC	114,900	$40.29M	0.1%	—	—	Put	91324P952
META	FACEBOOK INC	146,471	$40.01M	0.1%	$249.80	+9.0%	CL A	30303M102
—	ISHARES TR	798,900	$39.94M	0.1%	—	—	Call	464287904
—	WAYFAIR INC	174,400	$39.38M	0.1%	—	—	Put	94419L951
—	UBER TECHNOLOGIES INC	769,100	$39.22M	0.1%	—	—	Call	90353T900
—	SPDR SER TR	664,300	$38.86M	0.0%	—	—	Put	78468R956
—	AMERICAN AIRLS GROUP INC	2,447,500	$38.6M	0.0%	—	—	Call	02376R902
—	UBER TECHNOLOGIES INC	755,600	$38.54M	0.0%	—	—	Put	90353T950
—	SEA LTD	192,800	$38.38M	0.0%	—	—	Call	81141R900
—	SELECT SECTOR SPDR TR	869,900	$38.2M	0.0%	—	—	Put	81369Y956
—	UNITED PARCEL SERVICE INC	224,500	$37.81M	0.0%	—	—	Call	911312906
—	ZSCALER INC	187,900	$37.53M	0.0%	—	—	Call	98980G902
—	SPLUNK INC	220,600	$37.48M	0.0%	—	—	Call	848637904
—	SPOTIFY TECHNOLOGY S A	117,600	$37M	0.0%	—	—	Put	L8681T952
—	OKTA INC	145,400	$36.97M	0.0%	—	—	Call	679295905
—	PROSHARES TR	2,034,870	$36.57M	0.0%	$17.97	—	SHORT S&P 500 NE	74347B425
—	SERVICENOW INC	66,400	$36.55M	0.0%	—	—	Put	81762P952
—	ULTA BEAUTY INC	126,400	$36.3M	0.0%	—	—	Put	90384S953
—	STARBUCKS CORP	334,600	$35.8M	0.0%	—	—	Put	855244959
—	NIKE INC	250,900	$35.49M	0.0%	—	—	Call	654106903
—	REGENERON PHARMACEUTICALS	73,100	$35.31M	0.0%	—	—	Put	75886F957
—	BIOGEN INC	142,000	$34.77M	0.0%	—	—	Put	09062X953
—	TARGET CORP	195,900	$34.58M	0.0%	—	—	Call	87612E906
—	HOME DEPOT INC	129,800	$34.48M	0.0%	—	—	Call	437076902
—	CATERPILLAR INC	188,700	$34.35M	0.0%	—	—	Put	149123951
—	JOHNSON & JOHNSON	216,500	$34.07M	0.0%	—	—	Call	478160904
—	WAYFAIR INC	150,300	$33.94M	0.0%	—	—	Call	94419L901
—	INTERNATIONAL BUSINESS MACHS	266,700	$33.57M	0.0%	—	—	Put	459200951
—	SPDR SER TR	567,000	$33.17M	0.0%	—	—	Call	78468R906
—	AT&T INC	1,147,300	$33M	0.0%	—	—	Call	00206R902
—	WYNN RESORTS LTD	292,300	$32.98M	0.0%	—	—	Call	983134907
—	CARVANA CO	137,400	$32.91M	0.0%	—	—	Put	146869952
—	UNITED AIRLS HLDGS INC	759,800	$32.86M	0.0%	—	—	Call	910047909
—	UNITED AIRLS HLDGS INC	753,000	$32.57M	0.0%	—	—	Put	910047959
—	WYNN RESORTS LTD	285,900	$32.26M	0.0%	—	—	Put	983134957
—	ULTA BEAUTY INC	112,000	$32.16M	0.0%	—	—	Call	90384S903
—	FASTLY INC	367,400	$32.1M	0.0%	—	—	Put	31188V950
—	SERVICENOW INC	58,100	$31.98M	0.0%	—	—	Call	81762P902
—	EXXON MOBIL CORP	773,100	$31.87M	0.0%	—	—	Call	30231G902
—	AT&T INC	1,079,500	$31.05M	0.0%	—	—	Put	00206R952
—	ROYAL CARIBBEAN GROUP	413,900	$30.91M	0.0%	—	—	Call	V7780T903
—	LOWES COS INC	192,400	$30.88M	0.0%	—	—	Put	548661957
—	BROADCOM INC	70,500	$30.87M	0.0%	—	—	Call	11135F901
—	MCDONALDS CORP	142,200	$30.51M	0.0%	—	—	Put	580135951
—	JOHNSON & JOHNSON	192,700	$30.33M	0.0%	—	—	Put	478160954
—	DIREXION SHS ETF TR	64,800	$30.23M	0.0%	—	—	Call	25459W908
—	PROCTER AND GAMBLE CO	216,100	$30.07M	0.0%	—	—	Put	742718959
—	GENERAL ELECTRIC CO	2,755,700	$29.76M	0.0%	—	—	Call	369604903
—	ALEXION PHARMACEUTICALS INC	189,100	$29.55M	0.0%	—	—	Call	015351909
—	PINTEREST INC	443,600	$29.23M	0.0%	—	—	Call	72352L906
—	DRAFTKINGS INC	615,700	$28.67M	0.0%	—	—	Put	26142R954
—	LAM RESEARCH CORP	60,500	$28.57M	0.0%	—	—	Put	512807958
—	DRAFTKINGS INC	609,100	$28.36M	0.0%	—	—	Call	26142R904
—	ACTIVISION BLIZZARD INC	304,900	$28.31M	0.0%	—	—	Put	00507V959
—	CISCO SYS INC	624,700	$27.95M	0.0%	—	—	Put	17275R952
—	VANECK VECTORS ETF TR	178,600	$27.5M	0.0%	—	—	Call	92189H907
—	CHEWY INC	304,300	$27.35M	0.0%	—	—	Put	16679L959
—	CHEWY INC	304,200	$27.34M	0.0%	—	—	Call	16679L909
AAPL	APPLE INC	204,746	$27.17M	0.0%	$99.42	+17.7%	COM	037833100
—	LI AUTO INC	940,500	$27.11M	0.0%	—	—	Call	50202M902
—	PINTEREST INC	409,800	$27.01M	0.0%	—	—	Put	72352L956
—	NOVAVAX INC	240,300	$26.8M	0.0%	—	—	Put	670002951
—	UNITEDHEALTH GROUP INC	76,400	$26.79M	0.0%	—	—	Call	91324P902
—	SOUTHWEST AIRLS CO	572,700	$26.69M	0.0%	—	—	Put	844741958
—	MONGODB INC	74,300	$26.68M	0.0%	—	—	Put	60937P956
—	STARBUCKS CORP	248,300	$26.56M	0.0%	—	—	Call	855244909
—	PALO ALTO NETWORKS INC	74,700	$26.55M	0.0%	—	—	Put	697435955
—	COUPA SOFTWARE INC	78,200	$26.5M	0.0%	—	—	Put	22266L956
—	CATERPILLAR INC	144,500	$26.3M	0.0%	—	—	Call	149123901
—	DOMINOS PIZZA INC	68,300	$26.19M	0.0%	—	—	Put	25754A951
—	GENERAL ELECTRIC CO	2,403,400	$25.96M	0.0%	—	—	Put	369604953
—	ETSY INC	145,800	$25.94M	0.0%	—	—	Put	29786A956
—	SOUTHWEST AIRLS CO	556,300	$25.93M	0.0%	—	—	Call	844741908
—	ALIGN TECHNOLOGY INC	48,400	$25.86M	0.0%	—	—	Put	016255951
—	ETSY INC	145,000	$25.8M	0.0%	—	—	Call	29786A906
—	EXXON MOBIL CORP	623,200	$25.69M	0.0%	—	—	Put	30231G952
—	AIRBNB INC	171,200	$25.13M	0.0%	—	—	Put	009066951
—	CVS HEALTH CORP	367,900	$25.13M	0.0%	—	—	Call	126650900
—	SOLAREDGE TECHNOLOGIES INC	78,400	$25.02M	0.0%	—	—	Put	83417M954
—	CISCO SYS INC	554,300	$24.8M	0.0%	—	—	Call	17275R902
NFLX	NETFLIX INC	45,853	$24.79M	0.0%	$50.34	+0.7%	COM	64110L106
—	SELECT SECTOR SPDR TR	217,100	$24.63M	0.0%	—	—	Put	81369Y959
—	XPENG INC	575,000	$24.63M	0.0%	—	—	Call	98422D905
—	LOWES COS INC	152,000	$24.4M	0.0%	—	—	Call	548661907
—	SPLUNK INC	143,200	$24.33M	0.0%	—	—	Put	848637954
—	INTUITIVE SURGICAL INC	29,700	$24.3M	0.0%	—	—	Put	46120E952
—	ISHARES TR	278,300	$24.3M	0.0%	—	—	Call	464288903
—	DIREXION SHS ETF TR	51,700	$24.12M	0.0%	—	—	Put	25459W958
—	ACTIVISION BLIZZARD INC	258,800	$24.03M	0.0%	—	—	Call	00507V909
—	CARNIVAL CORP	1,090,900	$23.63M	0.0%	—	—	Call	143658900
—	PROSHARES TR II	2,215,600	$23.6M	0.0%	—	—	Put	74347W958
—	ISHARES INC	635,400	$23.55M	0.0%	—	—	Put	464286950
—	SOLAREDGE TECHNOLOGIES INC	73,600	$23.49M	0.0%	—	—	Call	83417M904
—	GENERAL MTRS CO	563,200	$23.45M	0.0%	—	—	Call	37045V900
—	SLACK TECHNOLOGIES INC	552,800	$23.35M	0.0%	—	—	Call	83088V902
—	GENERAL MTRS CO	557,600	$23.22M	0.0%	—	—	Put	37045V950
—	CARVANA CO	95,200	$22.8M	0.0%	—	—	Call	146869902
—	MCDONALDS CORP	105,900	$22.72M	0.0%	—	—	Call	580135901
—	SLACK TECHNOLOGIES INC	537,900	$22.72M	0.0%	—	—	Put	83088V952
—	ENPHASE ENERGY INC	128,500	$22.55M	0.0%	—	—	Call	29355A907
—	NOVAVAX INC	200,400	$22.35M	0.0%	—	—	Call	670002901
—	SELECT SECTOR SPDR TR	137,600	$22.12M	0.0%	—	—	Call	81369Y907
—	ENPHASE ENERGY INC	125,700	$22.06M	0.0%	—	—	Put	29355A957
—	BLACKROCK INC	30,300	$21.86M	0.0%	—	—	Put	09247X951
—	CARNIVAL CORP	1,008,600	$21.85M	0.0%	—	—	Put	143658950
—	SELECT SECTOR SPDR TR	135,200	$21.74M	0.0%	—	—	Put	81369Y957
—	APPLIED MATLS INC	250,800	$21.64M	0.0%	—	—	Put	038222955
—	MONGODB INC	60,200	$21.61M	0.0%	—	—	Call	60937P906
—	INTUITIVE SURGICAL INC	26,400	$21.6M	0.0%	—	—	Call	46120E902
—	PENN NATL GAMING INC	249,400	$21.54M	0.0%	—	—	Put	707569959
—	LOCKHEED MARTIN CORP	60,300	$21.41M	0.0%	—	—	Put	539830959
—	ACCENTURE PLC IRELAND	81,900	$21.39M	0.0%	—	—	Put	G1151C951
—	AMGEN INC	93,000	$21.38M	0.0%	—	—	Call	031162900
—	BARCLAYS BANK PLC	1,267,700	$21.29M	0.0%	—	—	Put	06746P951
—	PLUG POWER INC	624,700	$21.18M	0.0%	—	—	Call	72919P902
—	ROYAL CARIBBEAN GROUP	283,200	$21.15M	0.0%	—	—	Put	V7780T953
—	PENN NATL GAMING INC	243,900	$21.07M	0.0%	—	—	Call	707569909
—	PROCTER AND GAMBLE CO	150,900	$21M	0.0%	—	—	Call	742718909
—	CHEVRON CORP NEW	248,400	$20.98M	0.0%	—	—	Call	166764900
—	SPDR SER TR	148,600	$20.92M	0.0%	—	—	Put	78464A950
—	VANECK VECTORS ETF TR	135,800	$20.91M	0.0%	—	—	Put	92189H957
—	PALO ALTO NETWORKS INC	58,600	$20.83M	0.0%	—	—	Call	697435905
—	ALIGN TECHNOLOGY INC	38,600	$20.63M	0.0%	—	—	Call	016255901
—	ABBVIE INC	189,400	$20.29M	0.0%	—	—	Call	00287Y909
—	NORWEGIAN CRUISE LINE HLDG L	797,600	$20.28M	0.0%	—	—	Call	G66721904
—	GILEAD SCIENCES INC	346,500	$20.19M	0.0%	—	—	Call	375558903
—	PLUG POWER INC	593,200	$20.11M	0.0%	—	—	Put	72919P952
—	QUANTUMSCAPE CORP	236,500	$19.97M	0.0%	—	—	Call	74767V909
—	AIRBNB INC	135,000	$19.82M	0.0%	—	—	Call	009066901
—	LOCKHEED MARTIN CORP	55,300	$19.63M	0.0%	—	—	Call	539830909
—	ISHARES INC	529,300	$19.62M	0.0%	—	—	Call	464286900
—	TAKE-TWO INTERACTIVE SOFTWAR	94,400	$19.61M	0.0%	—	—	Call	874054909
—	JUMIA TECHNOLOGIES AG	483,100	$19.49M	0.0%	—	—	Call	48138M905
—	ZILLOW GROUP INC	149,800	$19.44M	0.0%	—	—	Call	98954M900
—	US BANCORP DEL	414,100	$19.29M	0.0%	—	—	Put	902973954
—	EXPEDIA GROUP INC	144,600	$19.14M	0.0%	—	—	Put	30212P953
—	ABBVIE INC	176,600	$18.92M	0.0%	—	—	Put	00287Y959
—	ZILLOW GROUP INC	145,500	$18.89M	0.0%	—	—	Put	98954M950
—	DOMINOS PIZZA INC	48,600	$18.64M	0.0%	—	—	Call	25754A901
—	AMERICAN EXPRESS CO	148,100	$17.91M	0.0%	—	—	Put	025816959
—	CVS HEALTH CORP	262,000	$17.89M	0.0%	—	—	Put	126650950
—	DATADOG INC	181,000	$17.82M	0.0%	—	—	Call	23804L903
—	WORKDAY INC	74,000	$17.73M	0.0%	—	—	Put	98138H951
—	AMERICAN EXPRESS CO	143,800	$17.39M	0.0%	—	—	Call	025816909
—	DEERE & CO	64,100	$17.25M	0.0%	—	—	Put	244199955
—	RH	38,500	$17.23M	0.0%	—	—	Call	74967X903
SHOP	SHOPIFY INC	15,164	$17.16M	0.0%	$104.97	0.0%	CL A	82509L107
—	QUANTUMSCAPE CORP	201,600	$17.02M	0.0%	—	—	Put	74767V959
—	ROCKET COS INC	838,400	$16.95M	0.0%	—	—	Call	77311W901
—	MERCK & CO. INC	206,400	$16.88M	0.0%	—	—	Call	58933Y905
—	BLACKROCK INC	23,200	$16.74M	0.0%	—	—	Call	09247X901
—	LI AUTO INC	579,100	$16.7M	0.0%	—	—	Put	50202M952
—	MERCK & CO. INC	204,000	$16.69M	0.0%	—	—	Put	58933Y955
—	THERMO FISHER SCIENTIFIC INC	35,800	$16.68M	0.0%	—	—	Put	883556952
—	VIRGIN GALACTIC HOLDINGS INC	699,600	$16.6M	0.0%	—	—	Call	92766K906
—	VIRGIN GALACTIC HOLDINGS INC	687,900	$16.32M	0.0%	—	—	Put	92766K956
—	PROSHARES TR	1,067,302	$16.2M	0.0%	$17.81	—	ULTRAPRO SHT QQQ	74347G861
—	UNION PAC CORP	77,800	$16.2M	0.0%	—	—	Put	907818958
—	ORACLE CORP	250,200	$16.18M	0.0%	—	—	Call	68389X905
—	FIRST SOLAR INC	162,200	$16.05M	0.0%	—	—	Put	336433957
—	EXPEDIA GROUP INC	119,700	$15.85M	0.0%	—	—	Call	30212P903
—	BARCLAYS BANK PLC	938,700	$15.76M	0.0%	—	—	Call	06746P901
—	JUMIA TECHNOLOGIES AG	389,500	$15.72M	0.0%	—	—	Put	48138M955
—	APPLIED MATLS INC	182,100	$15.71M	0.0%	—	—	Call	038222905
—	ASTRAZENECA PLC	313,900	$15.69M	0.0%	—	—	Call	046353908
—	WORKDAY INC	65,000	$15.57M	0.0%	—	—	Call	98138H901
—	NIKOLA CORP	1,017,500	$15.53M	0.0%	—	—	Call	654110905
—	AMGEN INC	67,300	$15.47M	0.0%	—	—	Put	031162950
—	CLOUDFLARE INC	202,600	$15.4M	0.0%	—	—	Call	18915M907
XYZ	SQUARE INC	70,542	$15.35M	0.0%	$183.95	+6.0%	CL A	852234103
—	COUPA SOFTWARE INC	44,900	$15.22M	0.0%	—	—	Call	22266L906
—	XPENG INC	355,100	$15.21M	0.0%	—	—	Put	98422D955
—	ROCKET COS INC	751,800	$15.2M	0.0%	—	—	Put	77311W951
—	MARRIOTT INTL INC NEW	115,100	$15.18M	0.0%	—	—	Call	571903902
—	TAIWAN SEMICONDUCTOR MFG LTD	138,300	$15.08M	0.0%	—	—	Call	874039900
—	OVERSTOCK COM INC DEL	313,900	$15.06M	0.0%	—	—	Call	690370901
—	FIRST SOLAR INC	151,600	$15M	0.0%	—	—	Call	336433907
—	MARRIOTT INTL INC NEW	113,500	$14.97M	0.0%	—	—	Put	571903952
—	LYFT INC	303,200	$14.9M	0.0%	—	—	Call	55087P904
—	NIKOLA CORP	976,100	$14.89M	0.0%	—	—	Put	654110955
—	ORACLE CORP	227,700	$14.73M	0.0%	—	—	Put	68389X955
—	RH	32,800	$14.68M	0.0%	—	—	Put	74967X953
—	ILLUMINA INC	39,600	$14.65M	0.0%	—	—	Call	452327909
—	TAIWAN SEMICONDUCTOR MFG LTD	133,600	$14.57M	0.0%	—	—	Put	874039950
—	CLOUDFLARE INC	189,400	$14.39M	0.0%	—	—	Put	18915M957
—	TAKE-TWO INTERACTIVE SOFTWAR	69,200	$14.38M	0.0%	—	—	Put	874054959
—	GILEAD SCIENCES INC	244,900	$14.27M	0.0%	—	—	Put	375558953
—	NORWEGIAN CRUISE LINE HLDG L	554,700	$14.11M	0.0%	—	—	Put	G66721954
—	FREEPORT-MCMORAN INC	536,700	$13.96M	0.0%	—	—	Put	35671D957
BIDU	BAIDU INC	63,708	$13.78M	0.0%	$161.14	—	SPON ADR REP A	056752108
—	AUTODESK INC	45,100	$13.77M	0.0%	—	—	Put	052769956
—	CARMAX INC	145,100	$13.71M	0.0%	—	—	Call	143130902
—	RINGCENTRAL INC	35,300	$13.38M	0.0%	—	—	Put	76680R956
—	SELECT SECTOR SPDR TR	102,800	$13.37M	0.0%	—	—	Put	81369Y953
—	MARVELL TECHNOLOGY GROUP LTD	280,900	$13.35M	0.0%	—	—	Call	G5876H905
—	DATADOG INC	135,000	$13.29M	0.0%	—	—	Put	23804L953
—	SELECT SECTOR SPDR TR	116,800	$13.25M	0.0%	—	—	Call	81369Y909
UUP	INVESCO DB US DLR INDEX TR	532,950	$12.92M	0.0%	$25.72	—	BULLISH FD	46141D203
—	FIREEYE INC	557,900	$12.87M	0.0%	—	—	Call	31816Q901
—	BIONTECH SE	157,800	$12.86M	0.0%	—	—	Call	09075V902
—	LYFT INC	261,700	$12.86M	0.0%	—	—	Put	55087P954
—	SELECT SECTOR SPDR TR	98,800	$12.85M	0.0%	—	—	Call	81369Y903
—	OCCIDENTAL PETE CORP	739,100	$12.79M	0.0%	—	—	Call	674599905
—	CHEVRON CORP NEW	150,500	$12.71M	0.0%	—	—	Put	166764950
—	ELECTRONIC ARTS INC	87,400	$12.55M	0.0%	—	—	Put	285512959
—	LILLY ELI & CO	74,100	$12.51M	0.0%	—	—	Call	532457908
—	FUBOTV INC	445,700	$12.48M	0.0%	—	—	Call	35953D904
—	VMWARE INC	88,500	$12.41M	0.0%	—	—	Call	928563902
—	BARRICK GOLD CORP	539,900	$12.3M	0.0%	—	—	Call	067901908
—	ACCENTURE PLC IRELAND	46,900	$12.25M	0.0%	—	—	Call	G1151C901
—	VIACOMCBS INC	327,000	$12.18M	0.0%	—	—	Put	92556H956
—	HUMANA INC	29,500	$12.1M	0.0%	—	—	Put	444859952
—	PROSHARES TR	837,340	$12.07M	0.0%	$17.62	—	SHORT QQQ NEW	74347B714
—	DOORDASH INC	83,900	$11.98M	0.0%	—	—	Put	25809K955
—	LAM RESEARCH CORP	25,300	$11.95M	0.0%	—	—	Call	512807908
—	DOORDASH INC	83,400	$11.9M	0.0%	—	—	Call	25809K905
—	BLINK CHARGING CO	277,800	$11.88M	0.0%	—	—	Put	09354A950
—	ALTERYX INC	97,300	$11.85M	0.0%	—	—	Call	02156B903
NIO	NIO INC	243,078	$11.85M	0.0%	$48.74	—	SPON ADS	62914V106
—	VERIZON COMMUNICATIONS INC	201,600	$11.84M	0.0%	—	—	Put	92343V954
—	FREEPORT-MCMORAN INC	451,900	$11.76M	0.0%	—	—	Call	35671D907
USO	UNITED STS OIL FD LP	355,970	$11.75M	0.0%	$30.89	—	UNITS	91232N207
—	MARVELL TECHNOLOGY GROUP LTD	246,300	$11.71M	0.0%	—	—	Put	G5876H955
—	PROSHARES TR	113,300	$11.61M	0.0%	—	—	Call	74347X903
—	ILLUMINA INC	30,900	$11.43M	0.0%	—	—	Put	452327959
—	BLINK CHARGING CO	264,800	$11.32M	0.0%	—	—	Call	09354A900
—	VERIZON COMMUNICATIONS INC	192,100	$11.29M	0.0%	—	—	Call	92343V904
—	SPDR SER TR	79,600	$11.21M	0.0%	—	—	Call	78464A900
—	RINGCENTRAL INC	29,500	$11.18M	0.0%	—	—	Call	76680R906
—	VMWARE INC	78,500	$11.01M	0.0%	—	—	Put	928563952
—	CHARTER COMMUNICATIONS INC N	16,600	$10.98M	0.0%	—	—	Call	16119P908
SPDN	DIREXION SHS ETF TR	593,281	$10.93M	0.0%	$18.42	—	DLY S&P500 BR 1X	25460E869
BABA	ALIBABA GROUP HLDG LTD	46,436	$10.81M	0.0%	$232.73	—	SPONSORED ADS	01609W102
—	PROSHARES TR II	258,700	$10.72M	0.0%	—	—	Call	74347W900
—	BP PLC	519,100	$10.65M	0.0%	—	—	Call	055622904
—	ELECTRONIC ARTS INC	74,000	$10.63M	0.0%	—	—	Call	285512909
—	SKYWORKS SOLUTIONS INC	69,400	$10.61M	0.0%	—	—	Put	83088M952
—	PROSHARES TR II	994,039	$10.59M	0.0%	$18.28	—	ULTRA VIX SHORT	74347W148
—	COMCAST CORP NEW	200,800	$10.52M	0.0%	—	—	Put	20030N951
—	INVESCO EXCH TRADED FD TR II	102,300	$10.51M	0.0%	—	—	Call	46138G906
—	LAS VEGAS SANDS CORP	176,300	$10.51M	0.0%	—	—	Call	517834907
—	SELECT SECTOR SPDR TR	118,300	$10.47M	0.0%	—	—	Put	81369Y954
—	TEXAS INSTRS INC	63,700	$10.46M	0.0%	—	—	Put	882508954
—	DEERE & CO	38,700	$10.41M	0.0%	—	—	Call	244199905
—	VANECK VECTORS ETF TR	191,300	$10.38M	0.0%	—	—	Call	92189F901
—	WESTERN DIGITAL CORP.	187,200	$10.37M	0.0%	—	—	Call	958102905
—	PROSHARES TR	683,000	$10.37M	0.0%	—	—	Call	74347G901
TNA	DIREXION SHS ETF TR	155,862	$10.34M	0.0%	$23.00	—	DLY SMCAP BULL3X	25459W847
—	SKYWORKS SOLUTIONS INC	67,400	$10.3M	0.0%	—	—	Call	83088M902
SPXL	DIREXION SHS ETF TR	141,784	$10.24M	0.0%	$42.72	—	DRX S&P500BULL	25459W862
—	FUBOTV INC	365,500	$10.23M	0.0%	—	—	Put	35953D954
—	SIMON PPTY GROUP INC NEW	118,900	$10.14M	0.0%	—	—	Put	828806959
—	STITCH FIX INC	172,000	$10.1M	0.0%	—	—	Put	860897957
—	THERMO FISHER SCIENTIFIC INC	21,600	$10.06M	0.0%	—	—	Call	883556902
—	VANECK VECTORS ETF TR	185,300	$10.05M	0.0%	—	—	Put	92189F951
—	WORKHORSE GROUP INC	503,100	$9.951M	0.0%	—	—	Call	98138J906
—	VIACOMCBS INC	266,900	$9.945M	0.0%	—	—	Call	92556H906
—	MGM RESORTS INTERNATIONAL	314,600	$9.913M	0.0%	—	—	Put	552953951
—	DROPBOX INC	445,800	$9.892M	0.0%	—	—	Call	26210C904
—	UNITED STS NAT GAS FD LP	1,064,603	$9.794M	0.0%	$9.20	—	UNIT PAR	912318300
—	ISHARES INC	144,800	$9.783M	0.0%	—	—	Put	46434G952
—	3M CO	55,800	$9.753M	0.0%	—	—	Call	88579Y901
CRM	SALESFORCE COM INC	43,771	$9.74M	0.0%	$227.51	+5.6%	COM	79466L302
—	BEST BUY INC	97,600	$9.74M	0.0%	—	—	Call	086516901
—	OCCIDENTAL PETE CORP	561,600	$9.721M	0.0%	—	—	Put	674599955
MO	ALTRIA GROUP INC	236,792	$9.708M	0.0%	$26.77	-0.3%	COM	02209S103
—	PROSHARES TR	638,600	$9.694M	0.0%	—	—	Put	74347G951
—	EBAY INC.	190,300	$9.563M	0.0%	—	—	Call	278642903
MRNA	MODERNA INC	91,262	$9.534M	0.0%	$91.22	+10.9%	COM	60770K107
—	PNC FINL SVCS GROUP INC	63,000	$9.387M	0.0%	—	—	Call	693475905
—	FORD MTR CO DEL	1,066,700	$9.376M	0.0%	—	—	Call	345370900
—	SUNRUN INC	132,600	$9.2M	0.0%	—	—	Call	86771W905
—	SIMON PPTY GROUP INC NEW	107,600	$9.176M	0.0%	—	—	Call	828806909
—	XILINX INC	64,200	$9.102M	0.0%	—	—	Put	983919951
—	BILIBILI INC	104,000	$8.915M	0.0%	—	—	Call	090040906
—	ATLASSIAN CORP PLC	38,100	$8.91M	0.0%	—	—	Put	G06242954
—	LILLY ELI & CO	52,500	$8.864M	0.0%	—	—	Put	532457958
—	XILINX INC	62,100	$8.804M	0.0%	—	—	Call	983919901
—	LAS VEGAS SANDS CORP	146,600	$8.737M	0.0%	—	—	Put	517834957
—	WESTERN DIGITAL CORP.	156,600	$8.674M	0.0%	—	—	Put	958102955
—	CLOROX CO DEL	42,900	$8.662M	0.0%	—	—	Put	189054959
—	ATLASSIAN CORP PLC	36,900	$8.63M	0.0%	—	—	Call	G06242904
—	ALTERYX INC	70,800	$8.623M	0.0%	—	—	Put	02156B953
—	MGM RESORTS INTERNATIONAL	273,000	$8.602M	0.0%	—	—	Call	552953901
—	CARMAX INC	91,000	$8.596M	0.0%	—	—	Put	143130952
—	INTUIT	22,500	$8.547M	0.0%	—	—	Put	461202953
—	INVESCO DB US DLR INDEX TR	349,600	$8.474M	0.0%	—	—	Call	46141D903
—	FIREEYE INC	365,300	$8.424M	0.0%	—	—	Put	31816Q951
—	CLOROX CO DEL	41,500	$8.38M	0.0%	—	—	Call	189054909
—	DIREXION SHS ETF TR	169,961	$8.346M	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
—	EBAY INC.	166,000	$8.342M	0.0%	—	—	Put	278642953
—	COMCAST CORP NEW	159,100	$8.337M	0.0%	—	—	Call	20030N901
—	NXP SEMICONDUCTORS N V	52,100	$8.284M	0.0%	—	—	Put	N6596X959
—	PROSHARES TR	1,162,507	$8.254M	0.0%	$7.10	—	ULTSHRT QQQ	74347B243
—	GSX TECHEDU INC	159,500	$8.248M	0.0%	—	—	Put	36257Y959
—	BARRICK GOLD CORP	360,300	$8.208M	0.0%	—	—	Put	067901958
—	ABBOTT LABS	74,800	$8.19M	0.0%	—	—	Call	002824900
—	ISHARES INC	120,100	$8.114M	0.0%	—	—	Call	46434G902
—	CREDIT SUISSE AG NASSAU BRH	14,800	$8.103M	0.0%	$412.55	—	LG CAP GRTH ENH	22542D423
—	MATCH GROUP INC NEW	53,400	$8.074M	0.0%	—	—	Call	57667L907
MSFT	MICROSOFT CORP	36,039	$8.016M	0.0%	$206.04	0.0%	COM	594918104
—	AUTODESK INC	26,100	$7.969M	0.0%	—	—	Call	052769906
—	COCA COLA CO	144,700	$7.935M	0.0%	—	—	Put	191216950
—	UNION PAC CORP	38,100	$7.933M	0.0%	—	—	Call	907818908
—	BILIBILI INC	92,500	$7.929M	0.0%	—	—	Put	090040956
UPRO	PROSHARES TR	102,127	$7.849M	0.0%	$44.92	—	ULTRPRO S&P500	74347X864
—	LUMINAR TECHNOLOGIES INC	230,500	$7.837M	0.0%	—	—	Call	550424905
—	RIOT BLOCKCHAIN INC	461,100	$7.834M	0.0%	—	—	Call	767292905
—	GSX TECHEDU INC	150,400	$7.777M	0.0%	—	—	Call	36257Y909
—	FORD MTR CO DEL	878,800	$7.725M	0.0%	—	—	Put	345370950
—	3M CO	43,700	$7.638M	0.0%	—	—	Put	88579Y951
—	ASTRAZENECA PLC	152,400	$7.618M	0.0%	—	—	Put	046353958
—	BRISTOL-MYERS SQUIBB CO	122,500	$7.599M	0.0%	—	—	Call	110122908
—	BED BATH & BEYOND INC	424,600	$7.541M	0.0%	—	—	Call	075896900
—	BRISTOL-MYERS SQUIBB CO	119,800	$7.431M	0.0%	—	—	Put	110122958
—	US BANCORP DEL	159,200	$7.417M	0.0%	—	—	Call	902973904
—	VALE S A	442,400	$7.415M	0.0%	—	—	Put	91912E955
—	INTUIT	19,500	$7.407M	0.0%	—	—	Call	461202903
—	BLACKSTONE GROUP INC	114,200	$7.401M	0.0%	—	—	Call	09260D907
—	LUMINAR TECHNOLOGIES INC	217,500	$7.395M	0.0%	—	—	Put	550424955
—	BP PLC	357,400	$7.334M	0.0%	—	—	Put	055622954
—	DOLLAR GEN CORP NEW	34,500	$7.255M	0.0%	—	—	Put	256677955
—	UNITED STATES STL CORP NEW	430,400	$7.218M	0.0%	—	—	Call	912909908
—	KOHLS CORP	176,900	$7.198M	0.0%	—	—	Call	500255904
SHY	ISHARES TR	83,319	$7.197M	0.0%	$86.38	—	1 3 YR TREAS BD	464287457
—	CHARTER COMMUNICATIONS INC N	10,800	$7.145M	0.0%	—	—	Put	16119P958
—	NEWMONT CORP	119,100	$7.133M	0.0%	—	—	Call	651639906
—	ALEXION PHARMACEUTICALS INC	45,400	$7.093M	0.0%	—	—	Put	015351959
—	BLACKSTONE GROUP INC	109,200	$7.077M	0.0%	—	—	Put	09260D957
—	ABBOTT LABS	64,400	$7.051M	0.0%	—	—	Put	002824950
—	COCA COLA CO	128,200	$7.03M	0.0%	—	—	Call	191216900
—	DIREXION SHS ETF TR	105,400	$6.99M	0.0%	—	—	Call	25459W907
—	HILTON WORLDWIDE HLDGS INC	62,100	$6.909M	0.0%	—	—	Put	43300A953
—	WORKHORSE GROUP INC	344,400	$6.812M	0.0%	—	—	Put	98138J956
—	FIVERR INTL LTD	34,800	$6.789M	0.0%	—	—	Call	M4R82T906
GDXJ	VANECK VECTORS ETF TR	124,366	$6.746M	0.0%	$54.24	—	JR GOLD MINERS E	92189F791
—	UNITED STATES STL CORP NEW	400,800	$6.721M	0.0%	—	—	Put	912909958
—	TEXAS INSTRS INC	40,900	$6.713M	0.0%	—	—	Call	882508904
—	GAMESTOP CORP NEW	355,500	$6.698M	0.0%	—	—	Put	36467W959
—	PROSHARES TR II	628,100	$6.689M	0.0%	—	—	Call	74347W908
—	FIVERR INTL LTD	34,200	$6.672M	0.0%	—	—	Put	M4R82T956
—	DOLLAR GEN CORP NEW	31,700	$6.667M	0.0%	—	—	Call	256677905
—	CSX CORP	72,900	$6.616M	0.0%	—	—	Put	126408953
—	PEPSICO INC	44,500	$6.599M	0.0%	—	—	Put	713448958
—	SELECT SECTOR SPDR TR	74,000	$6.553M	0.0%	—	—	Call	81369Y904
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,423	$6.552M	0.0%	$343.83	+29.7%	CL A	98980L101
—	KROGER CO	206,100	$6.546M	0.0%	—	—	Call	501044901
—	RIOT BLOCKCHAIN INC	384,600	$6.534M	0.0%	—	—	Put	767292955
—	HUMANA INC	15,700	$6.441M	0.0%	—	—	Call	444859902
—	VALE S A	384,000	$6.436M	0.0%	—	—	Call	91912E905
—	AMERICAN TOWER CORP NEW	28,600	$6.42M	0.0%	—	—	Put	03027X950
—	ISHARES TR	42,000	$6.363M	0.0%	—	—	Call	464287906
URTY	PROSHARES TR	80,391	$6.328M	0.0%	$78.72	—	ULTR RUSSL2000	74347X799
—	DELL TECHNOLOGIES INC	86,300	$6.325M	0.0%	—	—	Put	24703L952
—	SAREPTA THERAPEUTICS INC	37,100	$6.325M	0.0%	—	—	Call	803607900
—	AMERICAN TOWER CORP NEW	27,800	$6.24M	0.0%	—	—	Call	03027X900
—	BEST BUY INC	62,400	$6.227M	0.0%	—	—	Put	086516951
—	SHAKE SHACK INC	72,800	$6.172M	0.0%	—	—	Call	819047901
—	DRAFTKINGS INC	131,444	$6.12M	0.0%	$46.56	—	COM CL A	26142R104
—	PROSHARES TR	79,300	$6.095M	0.0%	—	—	Put	74347X954
—	SUNPOWER CORP	235,600	$6.041M	0.0%	—	—	Call	867652906
—	STITCH FIX INC	102,600	$6.025M	0.0%	—	—	Call	860897907
CSCO	CISCO SYS INC	134,001	$5.997M	0.0%	$35.69	-1.2%	COM	17275R102
—	MATCH GROUP INC NEW	39,300	$5.942M	0.0%	—	—	Put	57667L957
—	NETEASE INC	61,600	$5.899M	0.0%	—	—	Put	64110W952
—	CANADIAN SOLAR INC	114,700	$5.877M	0.0%	—	—	Call	136635909
—	SLACK TECHNOLOGIES INC	138,449	$5.848M	0.0%	$38.53	—	COM CL A	83088V102
—	DIGITAL TURBINE INC	103,000	$5.826M	0.0%	—	—	Call	25400W902
UCO	PROSHARES TR II	160,532	$5.822M	0.0%	$36.27	—	ULTA BLMBG 2017	74347Y888
—	CIGNA CORP NEW	27,900	$5.808M	0.0%	—	—	Put	125523950
SMH	VANECK VECTORS ETF TR	26,544	$5.798M	0.0%	$218.43	—	SEMICONDUCTOR ET	92189F676
—	DIREXION SHS ETF TR	87,100	$5.776M	0.0%	—	—	Put	25459W957
—	SAREPTA THERAPEUTICS INC	33,800	$5.763M	0.0%	—	—	Put	803607950
—	UBS AG LONDON BRANCH	10,423	$5.759M	0.0%	$453.46	—	EN LG CP GRWTH	902677780
—	BED BATH & BEYOND INC	323,300	$5.742M	0.0%	—	—	Put	075896950
—	JINKOSOLAR HLDG CO LTD	92,500	$5.723M	0.0%	—	—	Call	47759T900
—	WALGREENS BOOTS ALLIANCE INC	143,400	$5.719M	0.0%	—	—	Call	931427908
—	DIREXION SHS ETF TR	78,900	$5.701M	0.0%	—	—	Call	25459W902
—	CSX CORP	62,300	$5.654M	0.0%	—	—	Call	126408903
—	PNC FINL SVCS GROUP INC	37,800	$5.632M	0.0%	—	—	Put	693475955
—	BIOMARIN PHARMACEUTICAL INC	64,200	$5.63M	0.0%	—	—	Call	09061G901
—	NORTHROP GRUMMAN CORP	18,400	$5.607M	0.0%	—	—	Put	666807952
—	OVERSTOCK COM INC DEL	116,600	$5.593M	0.0%	—	—	Put	690370951
—	DIREXION SHS ETF TR	809,653	$5.562M	0.0%	$6.87	—	DAILY SM CP BEAR	25460E125
—	NORTHROP GRUMMAN CORP	18,200	$5.546M	0.0%	—	—	Call	666807902
—	DIREXION SHS ETF TR	79,900	$5.545M	0.0%	—	—	Call	25460G901
—	INVESCO DB US DLR INDEX TR	228,200	$5.532M	0.0%	—	—	Put	46141D953
—	NXP SEMICONDUCTORS N V	34,600	$5.502M	0.0%	—	—	Call	N6596X909
—	PROSHARES TR II	132,300	$5.483M	0.0%	—	—	Put	74347W950
—	WHIRLPOOL CORP	30,000	$5.415M	0.0%	—	—	Put	963320956
—	AMBARELLA INC	58,600	$5.381M	0.0%	—	—	Call	G037AX901
—	IQIYI INC	306,600	$5.359M	0.0%	—	—	Call	46267X908
—	KROGER CO	167,400	$5.317M	0.0%	—	—	Put	501044951
—	DROPBOX INC	239,200	$5.308M	0.0%	—	—	Put	26210C954
TMO	THERMO FISHER SCIENTIFIC INC	11,387	$5.304M	0.0%	$462.59	0.0%	COM	883556102
—	GROWGENERATION CORP	131,600	$5.293M	0.0%	—	—	Call	39986L909
—	DIREXION SHS ETF TR	86,800	$5.277M	0.0%	—	—	Put	25459Y954
—	GS FIN CORP	22,491	$5.199M	0.0%	$231.16	—	MEDIUM TERM NTS	362273302
—	MACYS INC	462,000	$5.198M	0.0%	—	—	Call	55616P904
—	ANHEUSER BUSCH INBEV SA/NV	74,100	$5.18M	0.0%	—	—	Call	03524A908
—	INVESCO EXCH TRADED FD TR II	50,400	$5.179M	0.0%	—	—	Put	46138G956
—	CAPRI HOLDINGS LIMITED	122,800	$5.158M	0.0%	—	—	Call	G1890L907
—	NEWMONT CORP	84,900	$5.085M	0.0%	—	—	Put	651639956
—	NETEASE INC	52,700	$5.047M	0.0%	—	—	Call	64110W902
—	BIONTECH SE	61,500	$5.013M	0.0%	—	—	Put	09075V952
—	HILTON WORLDWIDE HLDGS INC	44,700	$4.973M	0.0%	—	—	Call	43300A903
—	HALLIBURTON CO	263,000	$4.971M	0.0%	—	—	Call	406216901
—	CANADIAN SOLAR INC	96,800	$4.96M	0.0%	—	—	Put	136635959
—	PROSHARES TR	48,100	$4.928M	0.0%	—	—	Put	74347X953
FSLY	FASTLY INC	55,806	$4.876M	0.0%	$88.16	0.0%	CL A	31188V100
SCHQ	SCHWAB STRATEGIC TR	88,912	$4.87M	0.0%	$54.77	—	LONG TERM US	808524680
—	PROSHARES TR	392,883	$4.868M	0.0%	$15.95	—	ULTRASHRT S&P500	74347B383
—	SHAKE SHACK INC	57,400	$4.866M	0.0%	—	—	Put	819047951
—	GROWGENERATION CORP	120,000	$4.826M	0.0%	—	—	Put	39986L959
—	NORDSTROM INC	152,900	$4.772M	0.0%	—	—	Put	655664950
—	GAP INC	235,400	$4.753M	0.0%	—	—	Call	364760908
—	SUNRUN INC	68,400	$4.746M	0.0%	—	—	Put	86771W955
—	CHEGG INC	52,500	$4.742M	0.0%	—	—	Call	163092909
MDB	MONGODB INC	13,185	$4.734M	0.0%	$279.28	0.0%	CL A	60937P106
—	JINKOSOLAR HLDG CO LTD	76,200	$4.714M	0.0%	—	—	Put	47759T950
—	CIENA CORP	89,000	$4.704M	0.0%	—	—	Call	171779909
—	DIREXION SHS ETF TR	76,100	$4.627M	0.0%	—	—	Call	25459Y904
—	AURORA CANNABIS INC	556,800	$4.627M	0.0%	—	—	Call	05156X904
—	RAYTHEON TECHNOLOGIES CORP	64,500	$4.612M	0.0%	—	—	Call	75513E901
—	KOHLS CORP	113,300	$4.61M	0.0%	—	—	Put	500255954
—	PEPSICO INC	30,700	$4.553M	0.0%	—	—	Call	713448908
—	UNIVERSAL DISPLAY CORP	19,800	$4.55M	0.0%	—	—	Put	91347P955
—	LEMONADE INC	37,100	$4.545M	0.0%	—	—	Put	52567D957
FDX	FEDEX CORP	17,491	$4.541M	0.0%	$210.75	+19.2%	COM	31428X106
—	PROSHARES TR II	214,493	$4.519M	0.0%	$22.80	—	ULTRA BLOOMBERG	74347Y870
—	FIRST MAJESTIC SILVER CORP	335,300	$4.506M	0.0%	—	—	Call	32076V903
—	UNITY SOFTWARE INC	29,100	$4.466M	0.0%	—	—	Put	91332U951
—	GAMESTOP CORP NEW	236,000	$4.446M	0.0%	—	—	Call	36467W909
—	GAP INC	219,100	$4.424M	0.0%	—	—	Put	364760958
—	KRAFT HEINZ CO	127,400	$4.416M	0.0%	—	—	Call	500754906
—	UNIVERSAL DISPLAY CORP	19,200	$4.412M	0.0%	—	—	Call	91347P905
—	ISHARES TR	29,000	$4.393M	0.0%	—	—	Put	464287956
—	CIENA CORP	82,500	$4.36M	0.0%	—	—	Put	171779959
—	INOVIO PHARMACEUTICALS INC	492,600	$4.36M	0.0%	—	—	Call	45773H901
—	MACYS INC	385,300	$4.335M	0.0%	—	—	Put	55616P954
—	CAPRI HOLDINGS LIMITED	102,400	$4.301M	0.0%	—	—	Put	G1890L957
—	VALERO ENERGY CORP	75,700	$4.282M	0.0%	—	—	Call	91913Y900
—	CHEGG INC	47,200	$4.264M	0.0%	—	—	Put	163092959
—	UNITED STS NAT GAS FD LP	462,000	$4.25M	0.0%	—	—	Call	912318900
—	CONOCOPHILLIPS	106,100	$4.243M	0.0%	—	—	Call	20825C904
—	DIREXION SHS ETF TR	40,373	$4.232M	0.0%	$59.76	—	RUSELL1000 GWT	25460E448
—	WALGREENS BOOTS ALLIANCE INC	105,800	$4.219M	0.0%	—	—	Put	931427958
—	IQIYI INC	240,900	$4.211M	0.0%	—	—	Put	46267X958
—	MICROCHIP TECHNOLOGY INC.	30,400	$4.199M	0.0%	—	—	Put	595017954
—	SUNPOWER CORP	163,400	$4.19M	0.0%	—	—	Put	867652956
—	HALLIBURTON CO	221,100	$4.179M	0.0%	—	—	Put	406216951
—	DIGITAL TURBINE INC	73,800	$4.174M	0.0%	—	—	Put	25400W952
AAAU	GOLDMAN SACHS PHYSICAL GOLD	215,512	$4.082M	0.0%	$18.94	—	UNIT	38150K103
—	PROSHARES TR	684,059	$4.05M	0.0%	$8.57	—	ULTRAPRO SHORT S	74347B268
FBT	FIRST TR EXCHANGE-TRADED FD	24,039	$4.038M	0.0%	$158.70	—	NY ARCA BIOTECH	33733E203
—	C3 AI INC	29,000	$4.024M	0.0%	—	—	Call	12468P904
—	MICROCHIP TECHNOLOGY INC.	29,100	$4.019M	0.0%	—	—	Call	595017904
—	TILRAY INC	484,800	$4.004M	0.0%	—	—	Call	88688T900
—	CANOPY GROWTH CORP	161,800	$3.987M	0.0%	—	—	Call	138035900
—	BIGCOMMERCE HLDGS INC	61,600	$3.952M	0.0%	—	—	Put	08975P958
—	RAYTHEON TECHNOLOGIES CORP	54,800	$3.919M	0.0%	—	—	Put	75513E951
T	AT&T INC	135,444	$3.895M	0.0%	$15.38	0.0%	COM	00206R102
—	HONEYWELL INTL INC	18,200	$3.871M	0.0%	—	—	Put	438516956
—	CIGNA CORP NEW	18,500	$3.851M	0.0%	—	—	Call	125523900
—	TEVA PHARMACEUTICAL INDS LTD	395,800	$3.819M	0.0%	—	—	Call	881624909
—	CONSTELLATION BRANDS INC	17,400	$3.811M	0.0%	—	—	Put	21036P958
—	AURORA CANNABIS INC	455,200	$3.783M	0.0%	—	—	Put	05156X954
—	T-MOBILE US INC	27,700	$3.735M	0.0%	—	—	Call	872590904
—	CLOUDERA INC	268,500	$3.735M	0.0%	—	—	Call	18914U900
—	PROSHARES TR	48,300	$3.712M	0.0%	—	—	Call	74347X904
—	HONEYWELL INTL INC	17,400	$3.701M	0.0%	—	—	Call	438516906
—	NORDSTROM INC	116,900	$3.648M	0.0%	—	—	Call	655664900
—	UNITY SOFTWARE INC	23,400	$3.591M	0.0%	—	—	Call	91332U901
—	AVIS BUDGET GROUP	96,000	$3.581M	0.0%	—	—	Put	053774955
—	SCHWAB CHARLES CORP	66,900	$3.548M	0.0%	—	—	Put	808513955
—	UNITED STS NAT GAS FD LP	382,400	$3.518M	0.0%	—	—	Put	912318950
—	BIGCOMMERCE HLDGS INC	54,700	$3.509M	0.0%	—	—	Call	08975P908
—	SPIRIT AIRLS INC	142,600	$3.487M	0.0%	—	—	Put	848577952
IDU	ISHARES TR	44,598	$3.461M	0.0%	$113.92	—	U.S. UTILITS ETF	464287697
—	CAPITAL ONE FINL CORP	35,000	$3.46M	0.0%	—	—	Call	14040H905
—	TILRAY INC	418,700	$3.458M	0.0%	—	—	Put	88688T950
—	CONSTELLATION BRANDS INC	15,700	$3.439M	0.0%	—	—	Call	21036P908
—	FUELCELL ENERGY INC	307,500	$3.435M	0.0%	—	—	Call	35952H901
BAC	BK OF AMERICA CORP	112,233	$3.402M	0.0%	$26.00	-9.0%	COM	060505104
SNOW	SNOWFLAKE INC	12,054	$3.392M	0.0%	$284.55	0.0%	CL A	833445109
—	AGILENT TECHNOLOGIES INC	28,600	$3.389M	0.0%	—	—	Put	00846U951
PLTR	PALANTIR TECHNOLOGIES INC	143,830	$3.387M	0.0%	$17.89	0.0%	CL A	69608A108
—	FIRST MAJESTIC SILVER CORP	251,300	$3.377M	0.0%	—	—	Put	32076V953
PINS	PINTEREST INC	50,771	$3.346M	0.0%	$59.99	0.0%	CL A	72352L106
BYND	BEYOND MEAT INC	26,637	$3.33M	0.0%	$150.83	0.0%	COM	08862E109
—	RITE AID CORP	209,500	$3.316M	0.0%	—	—	Call	767754902
—	BAUSCH HEALTH COS INC	159,400	$3.316M	0.0%	—	—	Call	071734907
—	BIOMARIN PHARMACEUTICAL INC	37,800	$3.315M	0.0%	—	—	Put	09061G951
ENPH	ENPHASE ENERGY INC	18,758	$3.291M	0.0%	$126.83	0.0%	COM	29355A107
—	CAPITAL ONE FINL CORP	33,200	$3.282M	0.0%	—	—	Put	14040H955
SGOL	ABERDEEN STD GOLD ETF TR	177,561	$3.246M	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
—	DELL TECHNOLOGIES INC	44,100	$3.232M	0.0%	—	—	Call	24703L902
—	FIRSTENERGY CORP	105,300	$3.223M	0.0%	—	—	Put	337932957
—	SPIRIT AIRLS INC	131,400	$3.213M	0.0%	—	—	Call	848577902
—	INVESCO CURRENCYSHARES EURO	27,900	$3.201M	0.0%	—	—	Put	46138K953
IYH	ISHARES TR	13,003	$3.198M	0.0%	$216.64	—	US HLTHCARE ETF	464287762
—	C3 AI INC	22,700	$3.15M	0.0%	—	—	Put	12468P954
—	LIVE NATION ENTERTAINMENT IN	42,800	$3.145M	0.0%	—	—	Call	538034909
—	HCA HEALTHCARE INC	19,000	$3.125M	0.0%	—	—	Call	40412C901
—	FIVE BELOW INC	17,800	$3.115M	0.0%	—	—	Call	33829M901
—	BLACKBERRY LTD	466,400	$3.092M	0.0%	—	—	Put	09228F953
—	FIVE BELOW INC	17,500	$3.062M	0.0%	—	—	Put	33829M951
—	INOVIO PHARMACEUTICALS INC	345,500	$3.058M	0.0%	—	—	Put	45773H951
HBAN	HUNTINGTON BANCSHARES INC	236,787	$2.991M	0.0%	$8.90	+1.3%	COM	446150104
—	CLEVELAND-CLIFFS INC NEW	203,900	$2.969M	0.0%	—	—	Put	185899951
—	MARATHON PATENT GROUP INC	284,300	$2.968M	0.0%	—	—	Put	56585W951
—	VROOM INC	72,000	$2.95M	0.0%	—	—	Call	92918V909
—	AVIS BUDGET GROUP	78,900	$2.943M	0.0%	—	—	Call	053774905
—	CLOUDERA INC	211,400	$2.941M	0.0%	—	—	Put	18914U950
BIIB	BIOGEN INC	11,998	$2.938M	0.0%	$259.08	0.0%	COM	09062X103
—	ALCOA CORP	127,100	$2.93M	0.0%	—	—	Call	013872906
SE	SEA LTD	14,709	$2.928M	0.0%	$199.06	—	SPONSORD ADS	81141R100
RFG	INVESCO EXCHANGE TRADED FD T	14,398	$2.918M	0.0%	$136.04	—	S&P MDCP400 PR	46137V217
—	NEXTERA ENERGY INC	37,800	$2.916M	0.0%	—	—	Put	65339F951
—	FUELCELL ENERGY INC	259,300	$2.896M	0.0%	—	—	Put	35952H951
—	JETBLUE AWYS CORP	199,000	$2.893M	0.0%	—	—	Call	477143901
—	MARATHON PATENT GROUP INC	276,200	$2.884M	0.0%	—	—	Call	56585W901
EXPE	EXPEDIA GROUP INC	21,736	$2.878M	0.0%	$111.79	0.0%	COM NEW	30212P303
—	XILINX INC	20,124	$2.853M	0.0%	$141.77	—	COM	983919101
—	CLEVELAND-CLIFFS INC NEW	195,600	$2.848M	0.0%	—	—	Call	185899901
—	CAMPING WORLD HLDGS INC	108,800	$2.834M	0.0%	—	—	Call	13462K909
AZN	ASTRAZENECA PLC	56,585	$2.829M	0.0%	$50.00	—	SPONSORED ADR	046353108
—	ADVANCE AUTO PARTS INC	17,900	$2.819M	0.0%	—	—	Put	00751Y956
—	FIRSTENERGY CORP	91,500	$2.801M	0.0%	—	—	Call	337932907
—	JETBLUE AWYS CORP	192,200	$2.795M	0.0%	—	—	Put	477143951
—	ALCOA CORP	120,100	$2.768M	0.0%	—	—	Put	013872956
—	MEDTRONIC PLC	23,300	$2.729M	0.0%	—	—	Put	G5960L953
—	BECTON DICKINSON & CO	10,700	$2.677M	0.0%	—	—	Call	075887909
BAR	GRANITESHARES GOLD TR	140,295	$2.65M	0.0%	$18.84	—	SHS BEN INT	38748G101
—	QUIDEL CORP	14,600	$2.623M	0.0%	—	—	Put	74838J951
—	AMBARELLA INC	28,300	$2.599M	0.0%	—	—	Put	G037AX951
—	FISKER INC	176,200	$2.581M	0.0%	—	—	Call	33813J906
RSPS	INVESCO EXCHANGE TRADED FD T	16,887	$2.556M	0.0%	$151.36	—	S&P500 EQL STP	46137V373
—	CANOPY GROWTH CORP	103,600	$2.553M	0.0%	—	—	Put	138035950
AMD	ADVANCED MICRO DEVICES INC	27,825	$2.552M	0.0%	$86.30	0.0%	COM	007903107
—	SPDR SER TR	47,400	$2.539M	0.0%	—	—	Put	78464A958
—	PG&E CORP	203,600	$2.537M	0.0%	—	—	Call	69331C908
—	HESS CORP	47,900	$2.529M	0.0%	—	—	Call	42809H907
—	CAMPING WORLD HLDGS INC	96,700	$2.519M	0.0%	—	—	Put	13462K959
—	VALERO ENERGY CORP	44,500	$2.517M	0.0%	—	—	Put	91913Y950
VALE	VALE S A	149,987	$2.514M	0.0%	$12.22	—	SPONSORED ADS	91912E105
—	DAVE & BUSTERS ENTMT INC	83,600	$2.51M	0.0%	—	—	Call	238337909
—	WHIRLPOOL CORP	13,900	$2.509M	0.0%	—	—	Call	963320906
—	VERTEX PHARMACEUTICALS INC	10,600	$2.505M	0.0%	—	—	Call	92532F900
NET	CLOUDFLARE INC	32,776	$2.491M	0.0%	$65.56	0.0%	CL A COM	18915M107
—	LEMONADE INC	20,300	$2.487M	0.0%	—	—	Call	52567D907
—	DIREXION SHS ETF TR	34,400	$2.485M	0.0%	—	—	Put	25459W952
—	DAVE & BUSTERS ENTMT INC	82,700	$2.483M	0.0%	—	—	Put	238337959
—	FARFETCH LTD	38,900	$2.482M	0.0%	—	—	Call	30744W907
—	TEVA PHARMACEUTICAL INDS LTD	256,300	$2.473M	0.0%	—	—	Put	881624959
—	LIVE NATION ENTERTAINMENT IN	33,500	$2.462M	0.0%	—	—	Put	538034959
CMRC	BIGCOMMERCE HLDGS INC	38,095	$2.444M	0.0%	$85.03	-6.1%	COM SER 1	08975P108
—	VERTEX PHARMACEUTICALS INC	10,200	$2.411M	0.0%	—	—	Put	92532F950
—	NOKIA CORP	615,300	$2.406M	0.0%	—	—	Call	654902904
—	PHILIP MORRIS INTL INC	29,000	$2.401M	0.0%	—	—	Put	718172959
—	NEXTERA ENERGY INC	31,100	$2.399M	0.0%	—	—	Call	65339F901
—	PROSHARES TR	404,000	$2.392M	0.0%	—	—	Call	74347B908
—	RITE AID CORP	150,100	$2.376M	0.0%	—	—	Put	767754952
—	TENCENT MUSIC ENTMT GROUP	122,900	$2.365M	0.0%	—	—	Call	88034P909
—	SELECT SECTOR SPDR TR	34,900	$2.354M	0.0%	—	—	Put	81369Y958
—	ANHEUSER BUSCH INBEV SA/NV	33,400	$2.335M	0.0%	—	—	Put	03524A958
SSO	PROSHARES TR	25,446	$2.324M	0.0%	$99.29	—	PSHS ULT S&P 500	74347R107
—	PETROLEO BRASILEIRO SA PETRO	205,700	$2.31M	0.0%	—	—	Call	71654V908
MDT	MEDTRONIC PLC	19,719	$2.31M	0.0%	$95.08	0.0%	SHS	G5960L103
RKT	ROCKET COS INC	114,066	$2.306M	0.0%	$19.59	-9.5%	COM CL A	77311W101
BMY	BRISTOL-MYERS SQUIBB CO	36,970	$2.293M	0.0%	$50.03	0.0%	COM	110122108
—	DICKS SPORTING GOODS INC	40,700	$2.288M	0.0%	—	—	Put	253393952
—	SORRENTO THERAPEUTICS INC	333,700	$2.278M	0.0%	—	—	Call	83587F902
IBB	ISHARES TR	14,756	$2.235M	0.0%	$151.46	—	NASDAQ BIOTECH	464287556
—	C H ROBINSON WORLDWIDE INC	23,800	$2.234M	0.0%	—	—	Put	12541W959
—	SOUTHERN CO	36,300	$2.23M	0.0%	—	—	Put	842587957
FXI	ISHARES TR	47,946	$2.226M	0.0%	$44.35	—	CHINA LG-CAP ETF	464287184
BB	BLACKBERRY LTD	335,685	$2.226M	0.0%	$6.07	-2.5%	COM	09228F103
—	GRUBHUB INC	29,500	$2.191M	0.0%	—	—	Put	400110952
—	GRUBHUB INC	29,400	$2.184M	0.0%	—	—	Call	400110902
—	PROSHARES TR	120,900	$2.173M	0.0%	—	—	Put	74347B955
—	AGNICO EAGLE MINES LTD	30,600	$2.158M	0.0%	—	—	Put	008474958
—	AGILENT TECHNOLOGIES INC	18,100	$2.145M	0.0%	—	—	Call	00846U901
—	PROSHARES TR II	44,926	$2.129M	0.0%	$38.00	—	ULSHT BLOOMB GAS	74347W387
—	ALTRIA GROUP INC	51,800	$2.124M	0.0%	—	—	Call	02209S903
XLK	SELECT SECTOR SPDR TR	16,204	$2.107M	0.0%	$130.03	—	TECHNOLOGY	81369Y803
—	KRAFT HEINZ CO	60,700	$2.104M	0.0%	—	—	Put	500754956
—	LORDSTOWN MOTORS CORP	103,400	$2.074M	0.0%	—	—	Call	54405Q900
—	HCA HEALTHCARE INC	12,600	$2.072M	0.0%	—	—	Put	40412C951
RXL	PROSHARES TR	13,647	$2.066M	0.0%	$151.39	—	PSHS ULT HLTHCRE	74347R735
—	GROUPON INC	54,200	$2.059M	0.0%	—	—	Call	399473906
WMT	WALMART INC	14,131	$2.037M	0.0%	$45.24	0.0%	COM	931142103
UST	PROSHARES TR	27,402	$2.019M	0.0%	$73.68	—	ULTR 7-10 TREA	74347R180
—	SOUTHERN CO	32,700	$2.009M	0.0%	—	—	Call	842587907
—	CONAGRA BRANDS INC	55,300	$2.005M	0.0%	—	—	Put	205887952
—	T-MOBILE US INC	14,800	$1.996M	0.0%	—	—	Put	872590954
—	BAUSCH HEALTH COS INC	95,100	$1.978M	0.0%	—	—	Put	071734957
—	KELLOGG CO	31,700	$1.973M	0.0%	—	—	Call	487836908
—	HESS CORP	36,700	$1.937M	0.0%	—	—	Put	42809H957
—	SCORPIO TANKERS INC	172,900	$1.935M	0.0%	—	—	Put	Y7542C950
DBO	INVESCO DB MULTI-SECTOR COMM	227,013	$1.914M	0.0%	$7.53	—	OIL FD	46140H403
GDX	VANECK VECTORS ETF TR	52,711	$1.899M	0.0%	$39.15	—	GOLD MINERS ETF	92189F106
—	DIREXION SHS ETF TR	484,620	$1.895M	0.0%	$3.91	—	DLY S&P500 BR 3X	25460E885
—	ZYNGA INC	191,900	$1.894M	0.0%	—	—	Call	98986T908
—	BLACKBERRY LTD	285,700	$1.894M	0.0%	—	—	Call	09228F903
—	SCHLUMBERGER LTD	86,000	$1.877M	0.0%	—	—	Call	806857908
NEM	NEWMONT CORP	31,226	$1.87M	0.0%	$52.35	0.0%	COM	651639106
—	FOOT LOCKER INC	45,900	$1.856M	0.0%	—	—	Put	344849954
—	MARATHON OIL CORP	277,700	$1.852M	0.0%	—	—	Call	565849906
—	FISERV INC	16,100	$1.833M	0.0%	—	—	Call	337738908
—	CHEESECAKE FACTORY INC	49,400	$1.831M	0.0%	—	—	Put	163072951
QLD	PROSHARES TR	15,794	$1.818M	0.0%	$115.11	—	PSHS ULTRA QQQ	74347R206
—	PETROLEO BRASILEIRO SA PETRO	161,500	$1.814M	0.0%	—	—	Put	71654V958
—	CONOCOPHILLIPS	45,200	$1.808M	0.0%	—	—	Put	20825C954
—	SONOS INC	77,100	$1.803M	0.0%	—	—	Put	83570H958
—	MEDTRONIC PLC	15,300	$1.792M	0.0%	—	—	Call	G5960L903
—	C H ROBINSON WORLDWIDE INC	19,000	$1.784M	0.0%	—	—	Call	12541W909
—	DISCOVER FINL SVCS	19,500	$1.765M	0.0%	—	—	Put	254709958
—	SORRENTO THERAPEUTICS INC	257,700	$1.759M	0.0%	—	—	Put	83587F952
FXE	INVESCO CURRENCYSHARES EURO	15,307	$1.756M	0.0%	$114.72	—	EURO SHS	46138K103
LGLV	SPDR SER TR	14,576	$1.748M	0.0%	$108.69	—	SSGA US LRG ETF	78468R804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,935	$1.738M	0.0%	$109.07	—	SPONSORED ADS	874039100
—	FOOT LOCKER INC	42,900	$1.735M	0.0%	—	—	Call	344849904
XNTK	SPDR SER TR	12,214	$1.726M	0.0%	$141.31	—	NYSE TECH ETF	78464A102
—	SPDR SER TR	32,000	$1.725M	0.0%	—	—	Call	78464A908
—	SCORPIO TANKERS INC	154,100	$1.724M	0.0%	—	—	Call	Y7542C900
—	TYSON FOODS INC	26,700	$1.721M	0.0%	—	—	Call	902494903
RSPN	INVESCO EXCHANGE TRADED FD T	10,816	$1.709M	0.0%	$120.97	—	S&P500 EQL IND	46137V324
AMBA	AMBARELLA INC	18,393	$1.689M	0.0%	$70.02	0.0%	SHS	G037AX101
—	CONAGRA BRANDS INC	45,800	$1.661M	0.0%	—	—	Call	205887902
—	PROSHARES TR II	52,932	$1.648M	0.0%	$34.11	—	ULTRASHRT NEW	74347W395
—	GENERAL DYNAMICS CORP	11,000	$1.637M	0.0%	—	—	Call	369550908
—	AMERICAN INTL GROUP INC	43,000	$1.628M	0.0%	—	—	Put	026874954
—	INSEEGO CORP	104,600	$1.618M	0.0%	—	—	Call	45782B904
—	DICKS SPORTING GOODS INC	28,700	$1.613M	0.0%	—	—	Call	253393902
—	TRAVELERS COMPANIES INC	11,400	$1.6M	0.0%	—	—	Call	89417E909
—	ALTRIA GROUP INC	39,000	$1.599M	0.0%	—	—	Put	02209S953
TMV	DIREXION SHS ETF TR	29,098	$1.572M	0.0%	$54.02	—	20YR TRES BEAR	25460G849
—	PHILIP MORRIS INTL INC	18,900	$1.565M	0.0%	—	—	Call	718172909
—	EDWARDS LIFESCIENCES CORP	17,100	$1.56M	0.0%	—	—	Put	28176E958
—	TENCENT MUSIC ENTMT GROUP	80,900	$1.557M	0.0%	—	—	Put	88034P959
—	BANK NEW YORK MELLON CORP	36,500	$1.549M	0.0%	—	—	Put	064058950
—	INVESCO CURRENCYSHARES EURO	13,500	$1.549M	0.0%	—	—	Call	46138K903
—	DEUTSCHE BANK A G	141,800	$1.546M	0.0%	—	—	Call	D18190908
—	VROOM INC	37,400	$1.532M	0.0%	—	—	Put	92918V959
BILI	BILIBILI INC	17,832	$1.529M	0.0%	$53.21	—	SPONS ADS REP Z	090040106
IQ	IQIYI INC	86,992	$1.521M	0.0%	$20.23	—	SPONSORED ADS	46267X108
SLV	ISHARES SILVER TR	61,628	$1.514M	0.0%	$16.50	—	ISHARES	46428Q109
—	CRONOS GROUP INC	213,100	$1.479M	0.0%	—	—	Call	22717L901
BMVP	INVESCO EXCHANGE TRADED FD T	13,803	$1.461M	0.0%	$80.62	—	DYNMC MKT ETF	46137V712
—	MARATHON PETE CORP	35,200	$1.456M	0.0%	—	—	Call	56585A902
—	AMERICAN ELEC PWR CO INC	17,400	$1.449M	0.0%	—	—	Call	025537901
BX	BLACKSTONE GROUP INC	22,295	$1.445M	0.0%	$45.26	+7.9%	COM CL A	09260D107
—	CF INDS HLDGS INC	36,900	$1.428M	0.0%	—	—	Call	125269900
XOP	SPDR SER TR	24,371	$1.426M	0.0%	$43.17	—	S&P OILGAS EXP	78468R556
—	AGNICO EAGLE MINES LTD	20,200	$1.424M	0.0%	—	—	Call	008474908
—	HYLIION HOLDINGS CORP	84,900	$1.399M	0.0%	—	—	Call	449109907
—	GW PHARMACEUTICALS PLC	12,100	$1.396M	0.0%	—	—	Call	36197T903
—	SPDR SER TR	21,600	$1.389M	0.0%	—	—	Put	78464A954
—	DARDEN RESTAURANTS INC	11,600	$1.382M	0.0%	—	—	Put	237194955
—	SCHWAB CHARLES CORP	25,900	$1.374M	0.0%	—	—	Call	808513905
—	TRIP COM GROUP LTD	40,200	$1.356M	0.0%	—	—	Call	89677Q907
UBT	PROSHARES TR	21,737	$1.347M	0.0%	$61.97	—	ULTRA 20YR TRE	74347R172
—	SPDR SER TR	40,200	$1.344M	0.0%	—	—	Put	78464A955
—	FARFETCH LTD	21,000	$1.34M	0.0%	—	—	Put	30744W957
—	INCYTE CORP	15,400	$1.339M	0.0%	—	—	Call	45337C902
—	SCHLUMBERGER LTD	61,300	$1.338M	0.0%	—	—	Put	806857958
—	GLAXOSMITHKLINE PLC	36,200	$1.332M	0.0%	—	—	Call	37733W905
—	KANDI TECHNOLOGIES GROUP INC	190,600	$1.315M	0.0%	—	—	Put	483709951
—	SAGE THERAPEUTICS INC	15,200	$1.315M	0.0%	—	—	Call	78667J908
FXA	INVESCO CURRENCYSHARES AUSTR	17,065	$1.311M	0.0%	$76.82	—	AUSTRALIAN DOL	46090N103
—	NOKIA CORP	331,400	$1.296M	0.0%	—	—	Put	654902954
—	PROSHARES TR	256,293	$1.284M	0.0%	$9.52	—	ULTSHT RUSS2000	74348A319
—	BARCLAYS BANK PLC	41,331	$1.272M	0.0%	$17.81	—	IPATH B MID TRM	06746P613
—	KELLOGG CO	20,400	$1.269M	0.0%	—	—	Put	487836958
—	PG&E CORP	100,600	$1.253M	0.0%	—	—	Put	69331C958
—	KINDER MORGAN INC DEL	90,900	$1.243M	0.0%	—	—	Call	49456B901
—	SEAGATE TECHNOLOGY PLC	20,000	$1.243M	0.0%	—	—	Put	G7945M957
—	XL FLEET CORP	52,000	$1.234M	0.0%	—	—	Put	9837FR950
—	AMARIN CORP PLC	250,000	$1.223M	0.0%	—	—	Call	023111906
—	YAMANA GOLD INC	212,400	$1.213M	0.0%	—	—	Put	98462Y950
—	EASTMAN KODAK CO	146,900	$1.196M	0.0%	—	—	Call	277461906
—	ZYNGA INC	121,000	$1.194M	0.0%	—	—	Put	98986T958
SNAP	SNAP INC	23,572	$1.18M	0.0%	$41.54	0.0%	CL A	83304A106
—	CENTENE CORP DEL	19,600	$1.177M	0.0%	—	—	Put	15135B951
—	GLAXOSMITHKLINE PLC	31,900	$1.174M	0.0%	—	—	Put	37733W955
—	MARATHON OIL CORP	175,700	$1.172M	0.0%	—	—	Put	565849956
—	HERBALIFE NUTRITION LTD	24,200	$1.163M	0.0%	—	—	Put	G4412G951
—	CF INDS HLDGS INC	30,000	$1.161M	0.0%	—	—	Put	125269950
—	EDWARDS LIFESCIENCES CORP	12,700	$1.159M	0.0%	—	—	Call	28176E908
—	ENERGY TRANSFER LP	187,300	$1.158M	0.0%	—	—	Call	29273V900
—	AMERICAN ELEC PWR CO INC	13,900	$1.157M	0.0%	—	—	Put	025537951
CSD	INVESCO EXCHANGE TRADED FD T	20,835	$1.155M	0.0%	$50.37	—	S&P SPIN OFF	46137V159
—	GW PHARMACEUTICALS PLC	10,000	$1.154M	0.0%	—	—	Put	36197T953
—	CAMPBELL SOUP CO	23,800	$1.151M	0.0%	—	—	Call	134429909
—	DEUTSCHE BANK A G	105,200	$1.147M	0.0%	—	—	Put	D18190958
UAL	UNITED AIRLS HLDGS INC	26,132	$1.13M	0.0%	$40.45	0.0%	COM	910047109
—	PURPLE INNOVATION INC	34,300	$1.13M	0.0%	—	—	Call	74640Y906
—	MARATHON PETE CORP	27,100	$1.121M	0.0%	—	—	Put	56585A952
—	FISKER INC	76,200	$1.116M	0.0%	—	—	Put	33813J956
—	PURPLE INNOVATION INC	33,800	$1.113M	0.0%	—	—	Put	74640Y956
—	APACHE CORP	78,000	$1.107M	0.0%	—	—	Put	037411955
—	XL FLEET CORP	46,600	$1.106M	0.0%	—	—	Call	9837FR900
—	TYSON FOODS INC	17,100	$1.102M	0.0%	—	—	Put	902494953
—	APACHE CORP	77,400	$1.098M	0.0%	—	—	Call	037411905
—	HYLIION HOLDINGS CORP	65,800	$1.084M	0.0%	—	—	Put	449109957
LI	LI AUTO INC	37,605	$1.084M	0.0%	$28.83	—	SPONSORED ADS	50202M102
BBY	BEST BUY INC	10,826	$1.08M	0.0%	$89.94	0.0%	COM	086516101
—	NORDSTROM INC	34,462	$1.076M	0.0%	$21.28	—	COM	655664100
—	HARLEY DAVIDSON INC	29,000	$1.064M	0.0%	—	—	Put	412822958
SONO	SONOS INC	45,302	$1.06M	0.0%	$18.64	0.0%	COM	83570H108
MGM	MGM RESORTS INTERNATIONAL	33,523	$1.056M	0.0%	$20.83	+23.5%	COM	552953101
AIG	AMERICAN INTL GROUP INC	27,537	$1.043M	0.0%	$28.06	+11.3%	COM NEW	026874784
—	JFROG LTD	16,600	$1.043M	0.0%	—	—	Call	M6191J900
JBLU	JETBLUE AWYS CORP	71,356	$1.038M	0.0%	$13.49	+1.7%	COM	477143101
DELL	DELL TECHNOLOGIES INC	14,143	$1.037M	0.0%	$31.93	0.0%	CL C	24703L202
—	INSEEGO CORP	66,700	$1.032M	0.0%	—	—	Put	45782B954
—	BANK NEW YORK MELLON CORP	24,300	$1.031M	0.0%	—	—	Call	064058900
—	CENTENE CORP DEL	17,000	$1.021M	0.0%	—	—	Call	15135B901
—	PROSHARES TR	56,000	$1.006M	0.0%	—	—	Call	74347B905
—	CIMPRESS PLC	11,200	$983K	0.0%	—	—	Call	G2143T903
—	DIREXION SHS ETF TR	14,100	$979K	0.0%	—	—	Put	25460G951
—	BAXTER INTL INC	12,200	$979K	0.0%	—	—	Call	071813909
OXY	OCCIDENTAL PETE CORP	56,294	$974K	0.0%	$13.27	-2.6%	COM	674599105
RFV	INVESCO EXCHANGE TRADED FD T	13,138	$970K	0.0%	$73.83	—	S&P MDCP400 VL	46137V191
—	TRIP COM GROUP LTD	28,700	$968K	0.0%	—	—	Put	89677Q957
—	DUPONT DE NEMOURS INC	13,600	$967K	0.0%	—	—	Put	26614N952
—	SONOS INC	41,200	$964K	0.0%	—	—	Call	83570H908
—	BAXTER INTL INC	12,000	$963K	0.0%	—	—	Put	071813959
—	VAXART INC	167,200	$955K	0.0%	—	—	Call	92243A900
—	AMARIN CORP PLC	194,600	$952K	0.0%	—	—	Put	023111956
KRE	SPDR SER TR	17,966	$933K	0.0%	$51.93	—	S&P REGL BKG	78464A698
—	HARLEY DAVIDSON INC	25,300	$929K	0.0%	—	—	Call	412822908
BNO	UNITED STS BRENT OIL FD LP	71,334	$919K	0.0%	$10.79	—	UNIT	91167Q100
—	HDFC BANK LTD	12,700	$918K	0.0%	—	—	Call	40415F901
IYC	ISHARES TR	12,920	$911K	0.0%	$217.36	—	U.S. CNSM SV ETF	464287580
—	D R HORTON INC	13,200	$910K	0.0%	—	—	Put	23331A959
—	LORDSTOWN MOTORS CORP	45,300	$909K	0.0%	—	—	Put	54405Q950
CAG	CONAGRA BRANDS INC	24,961	$905K	0.0%	$28.88	0.0%	COM	205887102
—	GROUPON INC	23,800	$904K	0.0%	—	—	Put	399473956
—	PRUDENTIAL FINL INC	11,500	$898K	0.0%	—	—	Put	744320952
—	OPKO HEALTH INC	222,300	$878K	0.0%	—	—	Call	68375N903
—	EOG RES INC	17,500	$873K	0.0%	—	—	Call	26875P901
—	CAESARS ENTERTAINMENT INC NE	11,700	$869K	0.0%	—	—	Put	12769G950
—	RIO TINTO PLC	11,500	$865K	0.0%	—	—	Call	767204900
—	KANDI TECHNOLOGIES GROUP INC	124,700	$860K	0.0%	—	—	Call	483709901
—	KINROSS GOLD CORP	116,600	$856K	0.0%	—	—	Put	496902954
—	METLIFE INC	18,200	$854K	0.0%	—	—	Put	59156R958
—	FIFTH THIRD BANCORP	30,700	$846K	0.0%	—	—	Put	316773950
XME	SPDR SER TR	25,267	$845K	0.0%	$28.27	—	S&P METALS MNG	78464A755
—	PROSHARES TR	27,113	$827K	0.0%	$30.50	—	RAFI LG SHT FD	74347X310
—	EOG RES INC	16,500	$823K	0.0%	—	—	Put	26875P951
SFIX	STITCH FIX INC	14,023	$823K	0.0%	$22.01	+94.4%	COM CL A	860897107
AEM	AGNICO EAGLE MINES LTD	11,640	$821K	0.0%	$65.59	0.0%	COM	008474108
—	COMERICA INC	14,400	$804K	0.0%	—	—	Put	200340957
—	CHEESECAKE FACTORY INC	21,600	$800K	0.0%	—	—	Call	163072901
—	D R HORTON INC	11,600	$799K	0.0%	—	—	Call	23331A909
—	MONDELEZ INTL INC	13,600	$795K	0.0%	—	—	Put	609207955
GAP	GAP INC	39,309	$794K	0.0%	$17.32	0.0%	COM	364760108
—	AMERICAN INTL GROUP INC	20,200	$765K	0.0%	—	—	Call	026874904
—	BERRY GLOBAL GROUP INC	13,600	$764K	0.0%	—	—	Call	08579W903
XRT	SPDR SER TR	11,837	$761K	0.0%	$64.29	—	S&P RETAIL ETF	78464A714
PLUG	PLUG POWER INC	22,426	$760K	0.0%	$11.02	+105.5%	COM NEW	72919P202
—	HANESBRANDS INC	52,000	$758K	0.0%	—	—	Call	410345902
—	INTERNATIONAL PAPER CO	15,100	$751K	0.0%	—	—	Call	460146903
—	UBS AG LONDON BRANCH	51,345	$750K	0.0%	$14.61	—	ETRACS BBG CMD	90269A450
—	YAMANA GOLD INC	131,382	$750K	0.0%	$4.98	—	COM	98462Y100
CSIQ	CANADIAN SOLAR INC	14,465	$741K	0.0%	$41.00	0.0%	COM	136635109
CPRI	CAPRI HOLDINGS LIMITED	17,496	$735K	0.0%	$30.61	0.0%	SHS	G1890L107
FAS	DIREXION SHS ETF TR	11,778	$716K	0.0%	$60.79	—	DLY FIN BULL NEW	25459Y694
—	CAMPBELL SOUP CO	14,700	$711K	0.0%	—	—	Put	134429959
—	SIGNET JEWELERS LIMITED	26,000	$709K	0.0%	—	—	Put	G81276950
—	RANGE RES CORP	105,800	$709K	0.0%	—	—	Call	75281A909
—	ISHARES INC	16,500	$709K	0.0%	—	—	Put	464286952
—	SOUTHWESTERN ENERGY CO	237,400	$707K	0.0%	—	—	Put	845467959
—	WHEATON PRECIOUS METALS CORP	16,900	$705K	0.0%	—	—	Call	962879902
PPA	INVESCO EXCHANGE TRADED FD T	10,275	$697K	0.0%	$49.88	—	AEROSPACE DEFN	46137V100
—	SOUTHWESTERN ENERGY CO	231,400	$690K	0.0%	—	—	Call	845467909
STNG	SCORPIO TANKERS INC	61,224	$685K	0.0%	$11.65	—	SHS	Y7542C130
—	CORNING INC	18,900	$680K	0.0%	—	—	Call	219350905
—	KINDER MORGAN INC DEL	49,600	$678K	0.0%	—	—	Put	49456B951
—	BORGWARNER INC	17,500	$676K	0.0%	—	—	Call	099724906
—	KB HOME	20,100	$674K	0.0%	—	—	Call	48666K909
—	MARATHON PATENT GROUP INC	64,569	$674K	0.0%	$10.44	—	COM	56585W401
—	ENERGY TRANSFER LP	109,100	$674K	0.0%	—	—	Put	29273V950
—	SEAGATE TECHNOLOGY PLC	10,800	$671K	0.0%	—	—	Call	G7945M907
—	PROSHARES TR II	57,009	$664K	0.0%	$17.23	—	ULSHT BLOOMB OIL	74347W668
—	CARDINAL HEALTH INC	12,100	$648K	0.0%	—	—	Put	14149Y958
—	AMARIN CORP PLC	131,396	$643K	0.0%	$5.58	—	SPONS ADR NEW	023111206
INTC	INTEL CORP	12,877	$642K	0.0%	$44.02	0.0%	COM	458140100
DOG	PROSHARES TR	16,279	$638K	0.0%	$39.19	—	PSHS SHORT DOW30	74347B235
—	BOSTON SCIENTIFIC CORP	17,600	$633K	0.0%	—	—	Put	101137957
GM	GENERAL MTRS CO	15,123	$630K	0.0%	$27.11	+38.4%	COM	37045V100
XPEV	XPENG INC	14,678	$629K	0.0%	$42.85	—	ADS	98422D105
EBAY	EBAY INC.	12,440	$625K	0.0%	$38.43	+21.5%	COM	278642103
—	RANGE RES CORP	92,800	$622K	0.0%	—	—	Put	75281A959
CAKE	CHEESECAKE FACTORY INC	16,600	$615K	0.0%	$23.62	+30.8%	COM	163072101
—	CRONOS GROUP INC	87,800	$609K	0.0%	—	—	Put	22717L951
—	ALTIMMUNE INC	53,900	$608K	0.0%	—	—	Call	02155H900
USB	US BANCORP DEL	12,923	$602K	0.0%	$28.94	+17.0%	COM NEW	902973304
—	DEVON ENERGY CORP NEW	38,100	$602K	0.0%	—	—	Put	25179M953
—	PROSHARES TR	169,563	$590K	0.0%	$5.48	—	ULTPRO SHT 2017	74348A152
TBX	PROSHARES TR	24,655	$590K	0.0%	$23.93	—	SHT 7-10 YR TR	74348A608
RWM	PROSHARES TR	22,816	$580K	0.0%	$35.30	—	SHRT RUSSELL2000	74348A210
—	OVINTIV INC	40,300	$579K	0.0%	—	—	Put	69047Q952
—	BOSTON SCIENTIFIC CORP	15,500	$557K	0.0%	—	—	Call	101137907
—	GLAXOSMITHKLINE PLC	15,117	$556K	0.0%	$37.64	—	SPONSORED ADR	37733W105
—	SUNCOR ENERGY INC NEW	32,900	$552K	0.0%	—	—	Call	867224907
—	KB HOME	16,400	$550K	0.0%	—	—	Put	48666K959
LUV	SOUTHWEST AIRLS CO	11,754	$548K	0.0%	$40.31	0.0%	COM	844741108
—	EASTMAN KODAK CO	67,200	$547K	0.0%	—	—	Put	277461956
—	WHITING PETE CORP NEW	21,700	$543K	0.0%	—	—	Call	966387908
—	WEYERHAEUSER CO MTN BE	16,100	$540K	0.0%	—	—	Call	962166904
—	OPKO HEALTH INC	135,800	$536K	0.0%	—	—	Put	68375N953
—	HANESBRANDS INC	36,300	$529K	0.0%	—	—	Put	410345952
INDA	ISHARES TR	13,156	$529K	0.0%	$40.21	—	MSCI INDIA ETF	46429B598
FE	FIRSTENERGY CORP	17,197	$526K	0.0%	$25.02	-3.1%	COM	337932107
—	KINROSS GOLD CORP	70,000	$514K	0.0%	—	—	Call	496902904
—	SPIRIT AIRLS INC	20,933	$512K	0.0%	$16.10	—	COM	848577102
—	CANOO INC	37,000	$511K	0.0%	—	—	Put	13803R952
—	YAMANA GOLD INC	89,300	$510K	0.0%	—	—	Call	98462Y900
—	METLIFE INC	10,800	$507K	0.0%	—	—	Call	59156R908
—	AERCAP HOLDINGS NV	11,000	$501K	0.0%	—	—	Call	N00985906
—	SOUTHWESTERN ENERGY CO	167,876	$500K	0.0%	$2.98	—	COM	845467109
—	SKECHERS U S A INC	13,900	$500K	0.0%	—	—	Put	830566955
—	HERBALIFE NUTRITION LTD	10,300	$495K	0.0%	—	—	Call	G4412G901
KGC	KINROSS GOLD CORP	65,954	$484K	0.0%	$8.38	-4.9%	COM	496902404
—	TRANSOCEAN LTD	208,400	$481K	0.0%	—	—	Call	H8817H900
—	DIREXION SHS ETF TR	121,900	$477K	0.0%	—	—	Call	25460E905
—	DIREXION SHS ETF TR	120,000	$469K	0.0%	—	—	Put	25460E955
MPC	MARATHON PETE CORP	11,335	$469K	0.0%	$30.14	+3.8%	COM	56585A102
—	VIACOMCBS INC	12,189	$454K	0.0%	$37.25	—	CL B	92556H206
RSPG	INVESCO EXCHANGE TRADED FD T	14,535	$452K	0.0%	$43.21	—	S&P500 EQL ENR	46137V365
—	TRANSOCEAN LTD	194,900	$450K	0.0%	—	—	Put	H8817H950
EWZ	ISHARES INC	12,147	$450K	0.0%	$28.48	—	MSCI BRAZIL ETF	464286400
—	SIGNET JEWELERS LIMITED	16,400	$447K	0.0%	—	—	Call	G81276900
—	FITBIT INC	65,600	$446K	0.0%	—	—	Call	33812L902
KSS	KOHLS CORP	10,529	$428K	0.0%	$21.16	+37.5%	COM	500255104
—	WORKHORSE GROUP INC	21,617	$428K	0.0%	$17.39	—	COM NEW	98138J206
AMUB	UBS AG LONDON BRANCH	48,973	$427K	0.0%	$8.72	—	ETRACS ALERIAN M	90274D374
—	TRINITY INDS INC	16,100	$425K	0.0%	—	—	Call	896522909
—	ETF MANAGERS TR	29,300	$420K	0.0%	—	—	Call	26924G908
—	CORNING INC	11,600	$418K	0.0%	—	—	Put	219350955
—	PROSHARES TR	25,400	$417K	0.0%	—	—	Call	74347B901
—	CANOO INC	29,500	$407K	0.0%	—	—	Call	13803R902
VTRS	VIATRIS INC	21,476	$402K	0.0%	$13.33	0.0%	COM	92556V106
—	APACHE CORP	28,304	$402K	0.0%	$14.20	—	COM	037411105
—	3-D SYS CORP DEL	38,400	$402K	0.0%	—	—	Call	88554D905
—	VIATRIS INC	21,400	$401K	0.0%	—	—	Put	92556V956
FUBO	FUBOTV INC	13,945	$390K	0.0%	$21.99	0.0%	COM	35953D104
—	UNDER ARMOUR INC	22,300	$383K	0.0%	—	—	Call	904311907
ET	ENERGY TRANSFER LP	61,883	$382K	0.0%	$6.17	—	COM UT LTD PTN	29273V100
—	ALTIMMUNE INC	33,900	$382K	0.0%	—	—	Put	02155H950
—	CANOO INC	26,845	$370K	0.0%	$13.78	—	COM CL A	13803R102
—	ELECTRAMECCANICA VEHS CORP	58,600	$363K	0.0%	—	—	Put	284849955
—	3-D SYS CORP DEL	34,500	$362K	0.0%	—	—	Put	88554D955
—	CEMEX SAB DE CV	69,000	$357K	0.0%	—	—	Call	151290909
—	TECK RESOURCES LTD	19,500	$354K	0.0%	—	—	Call	878742904
—	HUNTINGTON BANCSHARES INC	27,500	$347K	0.0%	—	—	Put	446150954
MLPB	UBS AG LONDON BRANCH	29,253	$347K	0.0%	$11.86	—	ETRACS ALER MLP	90274D382
—	ASSURED GUARANTY LTD	10,800	$340K	0.0%	—	—	Put	G0585R956
—	COTY INC	47,400	$333K	0.0%	—	—	Call	222070903
—	GOPRO INC	39,900	$330K	0.0%	—	—	Put	38268T953
—	VIRGIN GALACTIC HOLDINGS INC	13,582	$322K	0.0%	$23.71	—	COM	92766K106
—	BLOCK H & R INC	20,000	$317K	0.0%	—	—	Put	093671955
PST	PROSHARES TR	20,244	$313K	0.0%	$15.46	—	PSHS ULSHT 7-10Y	74347R313
—	PROSHARES TR	25,001	$312K	0.0%	$17.74	—	PSHS ULDOW30 NEW	74347B276
—	VAXART INC	54,000	$308K	0.0%	—	—	Put	92243A950
—	INOVIO PHARMACEUTICALS INC	34,438	$305K	0.0%	$8.86	—	COM NEW	45773H201
—	GOPRO INC	35,900	$297K	0.0%	—	—	Call	38268T903
—	PROSHARES TR	11,505	$293K	0.0%	$25.47	—	PSHS SHT OIL&GAS	74347R222
IYE	ISHARES TR	14,260	$289K	0.0%	$20.27	—	U.S. ENERGY ETF	464287796
—	PROSHARES TR	20,375	$284K	0.0%	$13.94	—	ULSHRT SEMIC NEW	74347G846
—	PROSHARES TR II	20,532	$282K	0.0%	$13.73	—	VIX SH TRM FUTRS	74347W171
—	XEROX HOLDINGS CORP	12,100	$281K	0.0%	—	—	Call	98421M906
NOK	NOKIA CORP	71,546	$280K	0.0%	$3.91	—	SPONSORED ADR	654902204
—	FITBIT INC	41,200	$280K	0.0%	—	—	Put	33812L952
BIS	PROSHARES TR	11,604	$273K	0.0%	$23.53	—	ULTST NASD NW20	74347G838
—	CONTINENTAL RES INC	16,100	$262K	0.0%	—	—	Put	212015951
—	ADT INC DEL	33,400	$262K	0.0%	—	—	Put	00090Q953
DDD	3-D SYS CORP DEL	24,529	$257K	0.0%	$8.13	0.0%	COM NEW	88554D205
PILL	DIREXION SHS ETF TR	10,116	$256K	0.0%	$24.94	—	DAILY PHARMA	25460E646
—	MOSAIC CO NEW	11,100	$255K	0.0%	—	—	Call	61945C903
—	CLOUDERA INC	18,195	$253K	0.0%	$12.62	—	COM	18914U100
—	NORTONLIFELOCK INC	12,100	$251K	0.0%	—	—	Call	668771908
—	PROSHARES TR	20,190	$250K	0.0%	$18.42	—	SHT BASIC MAT	74347X559
DVN	DEVON ENERGY CORP NEW	15,671	$248K	0.0%	$9.51	0.0%	COM	25179M103
—	DIREXION SHS ETF TR	147,590	$246K	0.0%	$1.67	—	DAILY S&P BEAR	25460E331
—	PROSHARES TR	41,200	$244K	0.0%	—	—	Put	74347B958
—	CONTINENTAL RES INC	14,400	$235K	0.0%	—	—	Call	212015901
—	DEVON ENERGY CORP NEW	14,800	$234K	0.0%	—	—	Call	25179M903
—	CO-DIAGNOSTICS INC	25,000	$233K	0.0%	—	—	Put	189763955
RRC	RANGE RES CORP	33,343	$223K	0.0%	$7.25	+1.4%	COM	75281A109
RIOT	RIOT BLOCKCHAIN INC	12,738	$216K	0.0%	$6.64	0.0%	COM	767292105
—	ADT INC DEL	27,400	$215K	0.0%	—	—	Call	00090Q903
ADT	ADT INC DEL	27,086	$213K	0.0%	$6.98	0.0%	COM	00090Q103
—	GOGO INC	21,900	$211K	0.0%	—	—	Call	38046C909
—	RITE AID CORP	13,311	$211K	0.0%	$9.49	—	COM	767754872
—	SMILEDIRECTCLUB INC	17,600	$210K	0.0%	—	—	Call	83192H906
—	NATIONAL OILWELL VARCO INC	15,000	$206K	0.0%	—	—	Call	637071901
—	MARATHON OIL CORP	30,405	$203K	0.0%	$6.68	—	COM	565849106