CIK: 0001452861 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $78,234,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 35,230,700 | $13,172,054 | 16.8% | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 2,176,000 | $7,087,080 | 9.1% | — | — | Put | 023135956 |
| — | TESLA INC | 10,018,000 | $7,069,402 | 9.0% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 1,731,700 | $5,640,026 | 7.2% | — | — | Call | 023135906 |
| — | SPDR S&P 500 ETF TR | 13,939,500 | $5,211,700 | 6.7% | — | — | Call | 78462F903 |
| — | TESLA INC | 7,002,200 | $4,941,242 | 6.3% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 6,193,000 | $1,942,992 | 2.5% | — | — | Put | 46090E953 |
| — | APPLE INC | 9,405,700 | $1,248,042 | 1.6% | — | — | Call | 037833900 |
| — | APPLE INC | 8,146,300 | $1,080,933 | 1.4% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 3,125,300 | $980,532 | 1.3% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 548,100 | $960,622 | 1.2% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 527,400 | $923,942 | 1.2% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 494,000 | $865,429 | 1.1% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 467,600 | $819,534 | 1.0% | — | — | Put | 02079K955 |
| — | ALIBABA GROUP HLDG LTD | 2,577,400 | $599,838 | 0.8% | — | — | Call | 01609W902 |
| — | ISHARES TR | 3,291,600 | $586,546 | 0.7% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 1,117,800 | $583,715 | 0.7% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 2,408,500 | $560,530 | 0.7% | — | — | Put | 01609W952 |
| — | NVIDIA CORPORATION | 1,008,700 | $526,743 | 0.7% | — | — | Call | 67066G904 |
| — | SHOPIFY INC | 403,500 | $456,742 | 0.6% | — | — | Put | 82509L957 |
| — | NETFLIX INC | 831,300 | $449,509 | 0.6% | — | — | Put | 64110L956 |
| — | SPDR GOLD TR | 2,488,100 | $443,778 | 0.6% | — | — | Call | 78463V907 |
| — | BOEING CO | 1,890,400 | $404,659 | 0.5% | — | — | Put | 097023955 |
| — | FACEBOOK INC | 1,467,700 | $400,917 | 0.5% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 739,200 | $399,708 | 0.5% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 1,656,500 | $368,439 | 0.5% | — | — | Put | 594918954 |
| — | SHOPIFY INC | 320,100 | $362,337 | 0.5% | — | — | Call | 82509L907 |
| — | MICROSOFT CORP | 1,609,700 | $358,029 | 0.5% | — | — | Call | 594918904 |
| — | SPDR GOLD TR | 1,805,800 | $322,082 | 0.4% | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 1,169,600 | $319,488 | 0.4% | — | — | Call | 30303M902 |
| — | BOEING CO | 1,311,100 | $280,654 | 0.4% | — | — | Call | 097023905 |
| — | ISHARES TR | 1,580,800 | $280,425 | 0.4% | — | — | Call | 464287905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 743,400 | $250,764 | 0.3% | — | — | Call | 98980L901 |
| — | SPDR DOW JONES INDL AVERAGE | 766,900 | $234,510 | 0.3% | — | — | Put | 78467X959 |
| — | BOOKING HOLDINGS INC | 102,500 | $228,295 | 0.3% | — | — | Put | 09857L958 |
| — | ISHARES SILVER TR | 9,005,100 | $221,255 | 0.3% | — | — | Call | 46428Q909 |
| AMZN | AMAZON COM INC | 62,218 | $202,640 | 0.3% | $159.06 | +0.3% | COM | 023135106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 590,600 | $199,221 | 0.3% | — | — | Put | 98980L951 |
| — | SQUARE INC | 896,700 | $195,158 | 0.2% | — | — | Call | 852234903 |
| — | CHIPOTLE MEXICAN GRILL INC | 138,800 | $192,475 | 0.2% | — | — | Put | 169656955 |
| — | SQUARE INC | 881,700 | $191,893 | 0.2% | — | — | Put | 852234953 |
| — | SPDR DOW JONES INDL AVERAGE | 625,100 | $191,149 | 0.2% | — | — | Call | 78467X909 |
| — | ROKU INC | 530,600 | $176,170 | 0.2% | — | — | Call | 77543R902 |
| — | ADVANCED MICRO DEVICES INC | 1,762,400 | $161,630 | 0.2% | — | — | Call | 007903907 |
| — | ROKU INC | 481,400 | $159,834 | 0.2% | — | — | Put | 77543R952 |
| — | ADVANCED MICRO DEVICES INC | 1,697,900 | $155,714 | 0.2% | — | — | Put | 007903957 |
| — | THE TRADE DESK INC | 194,300 | $155,634 | 0.2% | — | — | Put | 88339J955 |
| — | ISHARES SILVER TR | 6,009,300 | $147,649 | 0.2% | — | — | Put | 46428Q959 |
| — | THE TRADE DESK INC | 178,000 | $142,578 | 0.2% | — | — | Call | 88339J905 |
| BA | BOEING CO | 655,884 | $140,399 | 0.2% | $180.87 | +6.3% | COM | 097023105 |
| — | NIO INC | 2,866,900 | $139,733 | 0.2% | — | — | Put | 62914V956 |
| — | UNITED STS OIL FD LP | 4,218,500 | $139,253 | 0.2% | — | — | Call | 91232N907 |
| — | DISNEY WALT CO | 757,700 | $137,280 | 0.2% | — | — | Put | 254687956 |
| — | PAYPAL HLDGS INC | 582,200 | $136,351 | 0.2% | — | — | Put | 70450Y953 |
| — | BOOKING HOLDINGS INC | 60,300 | $134,304 | 0.2% | — | — | Call | 09857L908 |
| — | GOLDMAN SACHS GROUP INC | 508,200 | $134,017 | 0.2% | — | — | Put | 38141G954 |
| — | DISNEY WALT CO | 705,500 | $127,822 | 0.2% | — | — | Call | 254687906 |
| — | NIO INC | 2,586,300 | $126,056 | 0.2% | — | — | Call | 62914V906 |
| — | ISHARES TR | 835,800 | $125,347 | 0.2% | — | — | Put | 464287952 |
| — | COSTCO WHSL CORP NEW | 322,500 | $121,512 | 0.2% | — | — | Put | 22160K955 |
| — | SALESFORCE COM INC | 531,200 | $118,208 | 0.2% | — | — | Call | 79466L902 |
| — | SALESFORCE COM INC | 530,600 | $118,074 | 0.2% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 911,100 | $115,773 | 0.1% | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 3,722,200 | $112,820 | 0.1% | — | — | Put | 060505954 |
| — | PROSHARES TR | 591,200 | $107,480 | 0.1% | — | — | Put | 74347X951 |
| — | VISA INC | 485,200 | $106,128 | 0.1% | — | — | Put | 92826C959 |
| — | JPMORGAN CHASE & CO | 833,100 | $105,862 | 0.1% | — | — | Call | 46625H900 |
| — | CHIPOTLE MEXICAN GRILL INC | 76,200 | $105,667 | 0.1% | — | — | Call | 169656905 |
| — | PAYPAL HLDGS INC | 440,100 | $103,071 | 0.1% | — | — | Call | 70450Y903 |
| — | MODERNA INC | 979,200 | $102,297 | 0.1% | — | — | Call | 60770K907 |
| — | ADOBE SYSTEMS INCORPORATED | 198,700 | $99,374 | 0.1% | — | — | Put | 00724F951 |
| — | BAIDU INC | 459,400 | $99,341 | 0.1% | — | — | Put | 056752958 |
| — | MERCADOLIBRE INC | 58,400 | $97,833 | 0.1% | — | — | Put | 58733R952 |
| — | SNOWFLAKE INC | 345,600 | $97,252 | 0.1% | — | — | Call | 833445909 |
| — | FEDEX CORP | 374,200 | $97,150 | 0.1% | — | — | Call | 31428X906 |
| — | UNITED STS OIL FD LP | 2,906,700 | $95,950 | 0.1% | — | — | Put | 91232N957 |
| — | VANECK VECTORS ETF TR | 1,737,200 | $95,844 | 0.1% | — | — | Put | 92189F956 |
| — | VANECK VECTORS ETF TR | 2,028,200 | $95,655 | 0.1% | — | — | Call | 92189F906 |
| — | VISA INC | 433,000 | $94,710 | 0.1% | — | — | Call | 92826C909 |
| — | PELOTON INTERACTIVE INC | 610,300 | $92,595 | 0.1% | — | — | Put | 70614W950 |
| — | BK OF AMERICA CORP | 2,961,400 | $89,760 | 0.1% | — | — | Call | 060505904 |
| — | PROSHARES TR | 493,700 | $89,755 | 0.1% | — | — | Call | 74347X901 |
| — | BAIDU INC | 414,000 | $89,523 | 0.1% | — | — | Call | 056752908 |
| — | GOLDMAN SACHS GROUP INC | 338,500 | $89,266 | 0.1% | — | — | Call | 38141G904 |
| — | MASTERCARD INCORPORATED | 247,400 | $88,307 | 0.1% | — | — | Put | 57636Q954 |
| — | ADOBE SYSTEMS INCORPORATED | 170,400 | $85,220 | 0.1% | — | — | Call | 00724F901 |
| — | CROWDSTRIKE HLDGS INC | 393,900 | $83,436 | 0.1% | — | — | Put | 22788C955 |
| — | MODERNA INC | 770,900 | $80,536 | 0.1% | — | — | Put | 60770K957 |
| — | LULULEMON ATHLETICA INC | 230,700 | $80,291 | 0.1% | — | — | Call | 550021909 |
| — | FEDEX CORP | 306,600 | $79,599 | 0.1% | — | — | Put | 31428X956 |
| — | COSTCO WHSL CORP NEW | 209,200 | $78,822 | 0.1% | — | — | Call | 22160K905 |
| — | BEYOND MEAT INC | 627,500 | $78,438 | 0.1% | — | — | Call | 08862E909 |
| — | BIOGEN INC | 318,400 | $77,963 | 0.1% | — | — | Call | 09062X903 |
| — | ISHARES TR | 490,100 | $75,518 | 0.1% | — | — | Call | 464287902 |
| — | CROWDSTRIKE HLDGS INC | 356,300 | $75,471 | 0.1% | — | — | Call | 22788C905 |
| — | ISHARES TR | 843,000 | $73,594 | 0.1% | — | — | Put | 464288953 |
| — | SNOWFLAKE INC | 259,800 | $73,108 | 0.1% | — | — | Put | 833445959 |
| — | SELECT SECTOR SPDR TR | 2,463,900 | $72,636 | 0.1% | — | — | Put | 81369Y955 |
| — | LULULEMON ATHLETICA INC | 196,300 | $68,318 | 0.1% | — | — | Put | 550021959 |
| — | PALANTIR TECHNOLOGIES INC | 2,897,500 | $68,236 | 0.1% | — | — | Call | 69608A908 |
| — | TWILIO INC | 199,900 | $67,666 | 0.1% | — | — | Call | 90138F902 |
| — | DOCUSIGN INC | 299,100 | $66,490 | 0.1% | — | — | Put | 256163956 |
| — | CITIGROUP INC | 1,077,500 | $66,439 | 0.1% | — | — | Put | 172967954 |
| NVDA | NVIDIA CORPORATION | 127,217 | $66,433 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | QUALCOMM INC | 434,300 | $66,161 | 0.1% | — | — | Put | 747525953 |
| — | TWILIO INC | 195,200 | $66,075 | 0.1% | — | — | Put | 90138F952 |
| — | MASTERCARD INCORPORATED | 184,900 | $65,998 | 0.1% | — | — | Call | 57636Q904 |
| TQQQ | PROSHARES TR | 347,950 | $63,257 | 0.1% | $135.16 | — | ULTRAPRO QQQ | 74347X831 |
| — | MORGAN STANLEY | 921,900 | $63,178 | 0.1% | — | — | Put | 617446958 |
| — | PELOTON INTERACTIVE INC | 414,900 | $62,949 | 0.1% | — | — | Call | 70614W900 |
| — | CITIGROUP INC | 1,016,800 | $62,696 | 0.1% | — | — | Call | 172967904 |
| — | WALMART INC | 426,600 | $61,494 | 0.1% | — | — | Call | 931142903 |
| — | BROADCOM INC | 140,400 | $61,474 | 0.1% | — | — | Put | 11135F951 |
| — | BEYOND MEAT INC | 490,800 | $61,350 | 0.1% | — | — | Put | 08862E959 |
| — | PINDUODUO INC | 333,400 | $59,235 | 0.1% | — | — | Call | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 2,495,100 | $58,760 | 0.1% | — | — | Put | 69608A958 |
| — | PINDUODUO INC | 326,900 | $58,080 | 0.1% | — | — | Put | 722304952 |
| — | DOCUSIGN INC | 253,500 | $56,353 | 0.1% | — | — | Call | 256163906 |
| — | WALMART INC | 390,600 | $56,305 | 0.1% | — | — | Put | 931142953 |
| — | MICRON TECHNOLOGY INC | 740,500 | $55,671 | 0.1% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 739,700 | $55,611 | 0.1% | — | — | Call | 595112903 |
| — | SELECT SECTOR SPDR TR | 1,320,500 | $55,237 | 0.1% | — | — | Call | 81369Y906 |
| — | TELADOC HEALTH INC | 274,800 | $54,949 | 0.1% | — | — | Call | 87918A905 |
| — | REGENERON PHARMACEUTICALS | 113,600 | $54,881 | 0.1% | — | — | Call | 75886F907 |
| — | AMERICAN AIRLS GROUP INC | 3,399,100 | $53,604 | 0.1% | — | — | Put | 02376R952 |
| — | ZSCALER INC | 267,100 | $53,343 | 0.1% | — | — | Put | 98980G952 |
| — | SNAP INC | 1,064,700 | $53,310 | 0.1% | — | — | Put | 83304A956 |
| — | JD.COM INC | 599,600 | $52,705 | 0.1% | — | — | Put | 47215P956 |
| — | WELLS FARGO CO NEW | 1,736,500 | $52,408 | 0.1% | — | — | Call | 949746901 |
| — | SELECT SECTOR SPDR TR | 1,765,100 | $52,035 | 0.1% | — | — | Call | 81369Y905 |
| — | DELTA AIR LINES INC DEL | 1,270,500 | $51,087 | 0.1% | — | — | Call | 247361902 |
| — | QUALCOMM INC | 333,800 | $50,851 | 0.1% | — | — | Call | 747525903 |
| — | ISHARES TR | 1,013,800 | $50,485 | 0.1% | — | — | Put | 464287954 |
| — | MERCADOLIBRE INC | 30,100 | $50,424 | 0.1% | — | — | Call | 58733R902 |
| — | TWITTER INC | 913,100 | $49,444 | 0.1% | — | — | Call | 90184L902 |
| — | INTEL CORP | 954,800 | $47,568 | 0.1% | — | — | Call | 458140900 |
| — | WELLS FARGO CO NEW | 1,566,300 | $47,271 | 0.1% | — | — | Put | 949746951 |
| — | NIKE INC | 327,500 | $46,331 | 0.1% | — | — | Put | 654106953 |
| — | TWITTER INC | 851,600 | $46,114 | 0.1% | — | — | Put | 90184L952 |
| — | MORGAN STANLEY | 671,300 | $46,004 | 0.1% | — | — | Call | 617446908 |
| — | JD.COM INC | 518,300 | $45,559 | 0.1% | — | — | Call | 47215P906 |
| — | SNAP INC | 897,200 | $44,923 | 0.1% | — | — | Call | 83304A906 |
| — | UNITED PARCEL SERVICE INC | 264,400 | $44,525 | 0.1% | — | — | Put | 911312956 |
| — | TARGET CORP | 251,300 | $44,362 | 0.1% | — | — | Put | 87612E956 |
| — | TELADOC HEALTH INC | 220,800 | $44,151 | 0.1% | — | — | Put | 87918A955 |
| — | SPOTIFY TECHNOLOGY S A | 136,800 | $43,045 | 0.1% | — | — | Call | L8681T902 |
| — | HOME DEPOT INC | 161,100 | $42,791 | 0.1% | — | — | Put | 437076952 |
| IWM | ISHARES TR | 215,065 | $42,166 | 0.1% | $158.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTEL CORP | 844,500 | $42,073 | 0.1% | — | — | Put | 458140950 |
| — | DELTA AIR LINES INC DEL | 1,045,100 | $42,023 | 0.1% | — | — | Put | 247361952 |
| — | FASTLY INC | 477,500 | $41,719 | 0.1% | — | — | Call | 31188V900 |
| — | OKTA INC | 161,700 | $41,114 | 0.1% | — | — | Put | 679295955 |
| — | SEA LTD | 205,900 | $40,984 | 0.1% | — | — | Put | 81141R950 |
| GOOGL | ALPHABET INC | 23,240 | $40,731 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | INTERNATIONAL BUSINESS MACHS | 322,600 | $40,609 | 0.1% | — | — | Call | 459200901 |
| — | UNITEDHEALTH GROUP INC | 114,900 | $40,293 | 0.1% | — | — | Put | 91324P952 |
| META | FACEBOOK INC | 146,471 | $40,010 | 0.1% | $249.80 | +9.0% | CL A | 30303M102 |
| — | ISHARES TR | 798,900 | $39,944 | 0.1% | — | — | Call | 464287904 |
| — | WAYFAIR INC | 174,400 | $39,381 | 0.1% | — | — | Put | 94419L951 |
| — | UBER TECHNOLOGIES INC | 769,100 | $39,224 | 0.1% | — | — | Call | 90353T900 |
| — | SPDR SER TR | 664,300 | $38,862 | 0.0% | — | — | Put | 78468R956 |
| — | AMERICAN AIRLS GROUP INC | 2,447,500 | $38,597 | 0.0% | — | — | Call | 02376R902 |
| — | UBER TECHNOLOGIES INC | 755,600 | $38,536 | 0.0% | — | — | Put | 90353T950 |
| — | SEA LTD | 192,800 | $38,377 | 0.0% | — | — | Call | 81141R900 |
| — | SELECT SECTOR SPDR TR | 869,900 | $38,202 | 0.0% | — | — | Put | 81369Y956 |
| — | UNITED PARCEL SERVICE INC | 224,500 | $37,806 | 0.0% | — | — | Call | 911312906 |
| — | ZSCALER INC | 187,900 | $37,526 | 0.0% | — | — | Call | 98980G902 |
| — | SPLUNK INC | 220,600 | $37,478 | 0.0% | — | — | Call | 848637904 |
| — | SPOTIFY TECHNOLOGY S A | 117,600 | $37,004 | 0.0% | — | — | Put | L8681T952 |
| — | OKTA INC | 145,400 | $36,969 | 0.0% | — | — | Call | 679295905 |
| — | PROSHARES TR | 2,034,870 | $36,567 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | SERVICENOW INC | 66,400 | $36,549 | 0.0% | — | — | Put | 81762P952 |
| — | ULTA BEAUTY INC | 126,400 | $36,297 | 0.0% | — | — | Put | 90384S953 |
| — | STARBUCKS CORP | 334,600 | $35,796 | 0.0% | — | — | Put | 855244959 |
| — | NIKE INC | 250,900 | $35,495 | 0.0% | — | — | Call | 654106903 |
| — | REGENERON PHARMACEUTICALS | 73,100 | $35,315 | 0.0% | — | — | Put | 75886F957 |
| — | BIOGEN INC | 142,000 | $34,770 | 0.0% | — | — | Put | 09062X953 |
| — | TARGET CORP | 195,900 | $34,582 | 0.0% | — | — | Call | 87612E906 |
| — | HOME DEPOT INC | 129,800 | $34,477 | 0.0% | — | — | Call | 437076902 |
| — | CATERPILLAR INC | 188,700 | $34,347 | 0.0% | — | — | Put | 149123951 |
| — | JOHNSON & JOHNSON | 216,500 | $34,073 | 0.0% | — | — | Call | 478160904 |
| — | WAYFAIR INC | 150,300 | $33,939 | 0.0% | — | — | Call | 94419L901 |
| — | INTERNATIONAL BUSINESS MACHS | 266,700 | $33,572 | 0.0% | — | — | Put | 459200951 |
| — | SPDR SER TR | 567,000 | $33,170 | 0.0% | — | — | Call | 78468R906 |
| — | AT&T INC | 1,147,300 | $32,996 | 0.0% | — | — | Call | 00206R902 |
| — | WYNN RESORTS LTD | 292,300 | $32,980 | 0.0% | — | — | Call | 983134907 |
| — | CARVANA CO | 137,400 | $32,913 | 0.0% | — | — | Put | 146869952 |
| — | UNITED AIRLS HLDGS INC | 759,800 | $32,861 | 0.0% | — | — | Call | 910047909 |
| — | UNITED AIRLS HLDGS INC | 753,000 | $32,567 | 0.0% | — | — | Put | 910047959 |
| — | WYNN RESORTS LTD | 285,900 | $32,258 | 0.0% | — | — | Put | 983134957 |
| — | ULTA BEAUTY INC | 112,000 | $32,162 | 0.0% | — | — | Call | 90384S903 |
| — | FASTLY INC | 367,400 | $32,100 | 0.0% | — | — | Put | 31188V950 |
| — | SERVICENOW INC | 58,100 | $31,980 | 0.0% | — | — | Call | 81762P902 |
| — | EXXON MOBIL CORP | 773,100 | $31,867 | 0.0% | — | — | Call | 30231G902 |
| — | AT&T INC | 1,079,500 | $31,046 | 0.0% | — | — | Put | 00206R952 |
| — | ROYAL CARIBBEAN GROUP | 413,900 | $30,914 | 0.0% | — | — | Call | V7780T903 |
| — | LOWES COS INC | 192,400 | $30,882 | 0.0% | — | — | Put | 548661957 |
| — | BROADCOM INC | 70,500 | $30,868 | 0.0% | — | — | Call | 11135F901 |
| — | MCDONALDS CORP | 142,200 | $30,513 | 0.0% | — | — | Put | 580135951 |
| — | JOHNSON & JOHNSON | 192,700 | $30,327 | 0.0% | — | — | Put | 478160954 |
| — | DIREXION SHS ETF TR | 64,800 | $30,228 | 0.0% | — | — | Call | 25459W908 |
| — | PROCTER AND GAMBLE CO | 216,100 | $30,068 | 0.0% | — | — | Put | 742718959 |
| — | GENERAL ELECTRIC CO | 2,755,700 | $29,762 | 0.0% | — | — | Call | 369604903 |
| — | ALEXION PHARMACEUTICALS INC | 189,100 | $29,545 | 0.0% | — | — | Call | 015351909 |
| — | PINTEREST INC | 443,600 | $29,233 | 0.0% | — | — | Call | 72352L906 |
| — | DRAFTKINGS INC | 615,700 | $28,667 | 0.0% | — | — | Put | 26142R954 |
| — | LAM RESEARCH CORP | 60,500 | $28,572 | 0.0% | — | — | Put | 512807958 |
| — | DRAFTKINGS INC | 609,100 | $28,360 | 0.0% | — | — | Call | 26142R904 |
| — | ACTIVISION BLIZZARD INC | 304,900 | $28,310 | 0.0% | — | — | Put | 00507V959 |
| — | CISCO SYS INC | 624,700 | $27,955 | 0.0% | — | — | Put | 17275R952 |
| — | VANECK VECTORS ETF TR | 178,600 | $27,504 | 0.0% | — | — | Call | 92189H907 |
| — | CHEWY INC | 304,300 | $27,354 | 0.0% | — | — | Put | 16679L959 |
| — | CHEWY INC | 304,200 | $27,345 | 0.0% | — | — | Call | 16679L909 |
| AAPL | APPLE INC | 204,746 | $27,168 | 0.0% | $99.42 | +17.7% | COM | 037833100 |
| — | LI AUTO INC | 940,500 | $27,115 | 0.0% | — | — | Call | 50202M902 |
| — | PINTEREST INC | 409,800 | $27,006 | 0.0% | — | — | Put | 72352L956 |
| — | NOVAVAX INC | 240,300 | $26,796 | 0.0% | — | — | Put | 670002951 |
| — | UNITEDHEALTH GROUP INC | 76,400 | $26,792 | 0.0% | — | — | Call | 91324P902 |
| — | SOUTHWEST AIRLS CO | 572,700 | $26,694 | 0.0% | — | — | Put | 844741958 |
| — | MONGODB INC | 74,300 | $26,677 | 0.0% | — | — | Put | 60937P956 |
| — | STARBUCKS CORP | 248,300 | $26,563 | 0.0% | — | — | Call | 855244909 |
| — | PALO ALTO NETWORKS INC | 74,700 | $26,548 | 0.0% | — | — | Put | 697435955 |
| — | COUPA SOFTWARE INC | 78,200 | $26,503 | 0.0% | — | — | Put | 22266L956 |
| — | CATERPILLAR INC | 144,500 | $26,302 | 0.0% | — | — | Call | 149123901 |
| — | DOMINOS PIZZA INC | 68,300 | $26,190 | 0.0% | — | — | Put | 25754A951 |
| — | GENERAL ELECTRIC CO | 2,403,400 | $25,957 | 0.0% | — | — | Put | 369604953 |
| — | ETSY INC | 145,800 | $25,939 | 0.0% | — | — | Put | 29786A956 |
| — | SOUTHWEST AIRLS CO | 556,300 | $25,929 | 0.0% | — | — | Call | 844741908 |
| — | ALIGN TECHNOLOGY INC | 48,400 | $25,864 | 0.0% | — | — | Put | 016255951 |
| — | ETSY INC | 145,000 | $25,797 | 0.0% | — | — | Call | 29786A906 |
| — | EXXON MOBIL CORP | 623,200 | $25,688 | 0.0% | — | — | Put | 30231G952 |
| — | AIRBNB INC | 171,200 | $25,132 | 0.0% | — | — | Put | 009066951 |
| — | CVS HEALTH CORP | 367,900 | $25,128 | 0.0% | — | — | Call | 126650900 |
| — | SOLAREDGE TECHNOLOGIES INC | 78,400 | $25,019 | 0.0% | — | — | Put | 83417M954 |
| — | CISCO SYS INC | 554,300 | $24,805 | 0.0% | — | — | Call | 17275R902 |
| NFLX | NETFLIX INC | 45,853 | $24,794 | 0.0% | $50.34 | +0.7% | COM | 64110L106 |
| — | SELECT SECTOR SPDR TR | 217,100 | $24,628 | 0.0% | — | — | Put | 81369Y959 |
| — | XPENG INC | 575,000 | $24,627 | 0.0% | — | — | Call | 98422D905 |
| — | LOWES COS INC | 152,000 | $24,398 | 0.0% | — | — | Call | 548661907 |
| — | SPLUNK INC | 143,200 | $24,328 | 0.0% | — | — | Put | 848637954 |
| — | INTUITIVE SURGICAL INC | 29,700 | $24,298 | 0.0% | — | — | Put | 46120E952 |
| — | ISHARES TR | 278,300 | $24,296 | 0.0% | — | — | Call | 464288903 |
| — | DIREXION SHS ETF TR | 51,700 | $24,117 | 0.0% | — | — | Put | 25459W958 |
| — | ACTIVISION BLIZZARD INC | 258,800 | $24,030 | 0.0% | — | — | Call | 00507V909 |
| — | CARNIVAL CORP | 1,090,900 | $23,629 | 0.0% | — | — | Call | 143658900 |
| — | PROSHARES TR II | 2,215,600 | $23,596 | 0.0% | — | — | Put | 74347W958 |
| — | ISHARES INC | 635,400 | $23,554 | 0.0% | — | — | Put | 464286950 |
| — | SOLAREDGE TECHNOLOGIES INC | 73,600 | $23,487 | 0.0% | — | — | Call | 83417M904 |
| — | GENERAL MTRS CO | 563,200 | $23,452 | 0.0% | — | — | Call | 37045V900 |
| — | SLACK TECHNOLOGIES INC | 552,800 | $23,350 | 0.0% | — | — | Call | 83088V902 |
| — | GENERAL MTRS CO | 557,600 | $23,218 | 0.0% | — | — | Put | 37045V950 |
| — | CARVANA CO | 95,200 | $22,804 | 0.0% | — | — | Call | 146869902 |
| — | MCDONALDS CORP | 105,900 | $22,724 | 0.0% | — | — | Call | 580135901 |
| — | SLACK TECHNOLOGIES INC | 537,900 | $22,721 | 0.0% | — | — | Put | 83088V952 |
| — | ENPHASE ENERGY INC | 128,500 | $22,548 | 0.0% | — | — | Call | 29355A907 |
| — | NOVAVAX INC | 200,400 | $22,347 | 0.0% | — | — | Call | 670002901 |
| — | SELECT SECTOR SPDR TR | 137,600 | $22,123 | 0.0% | — | — | Call | 81369Y907 |
| — | ENPHASE ENERGY INC | 125,700 | $22,057 | 0.0% | — | — | Put | 29355A957 |
| — | BLACKROCK INC | 30,300 | $21,863 | 0.0% | — | — | Put | 09247X951 |
| — | CARNIVAL CORP | 1,008,600 | $21,846 | 0.0% | — | — | Put | 143658950 |
| — | SELECT SECTOR SPDR TR | 135,200 | $21,737 | 0.0% | — | — | Put | 81369Y957 |
| — | APPLIED MATLS INC | 250,800 | $21,644 | 0.0% | — | — | Put | 038222955 |
| — | MONGODB INC | 60,200 | $21,614 | 0.0% | — | — | Call | 60937P906 |
| — | INTUITIVE SURGICAL INC | 26,400 | $21,598 | 0.0% | — | — | Call | 46120E902 |
| — | PENN NATL GAMING INC | 249,400 | $21,541 | 0.0% | — | — | Put | 707569959 |
| — | LOCKHEED MARTIN CORP | 60,300 | $21,405 | 0.0% | — | — | Put | 539830959 |
| — | ACCENTURE PLC IRELAND | 81,900 | $21,393 | 0.0% | — | — | Put | G1151C951 |
| — | AMGEN INC | 93,000 | $21,383 | 0.0% | — | — | Call | 031162900 |
| — | BARCLAYS BANK PLC | 1,267,700 | $21,285 | 0.0% | — | — | Put | 06746P951 |
| — | PLUG POWER INC | 624,700 | $21,184 | 0.0% | — | — | Call | 72919P902 |
| — | ROYAL CARIBBEAN GROUP | 283,200 | $21,152 | 0.0% | — | — | Put | V7780T953 |
| — | PENN NATL GAMING INC | 243,900 | $21,066 | 0.0% | — | — | Call | 707569909 |
| — | PROCTER AND GAMBLE CO | 150,900 | $20,996 | 0.0% | — | — | Call | 742718909 |
| — | CHEVRON CORP NEW | 248,400 | $20,977 | 0.0% | — | — | Call | 166764900 |
| — | SPDR SER TR | 148,600 | $20,920 | 0.0% | — | — | Put | 78464A950 |
| — | VANECK VECTORS ETF TR | 135,800 | $20,913 | 0.0% | — | — | Put | 92189H957 |
| — | PALO ALTO NETWORKS INC | 58,600 | $20,826 | 0.0% | — | — | Call | 697435905 |
| — | ALIGN TECHNOLOGY INC | 38,600 | $20,627 | 0.0% | — | — | Call | 016255901 |
| — | ABBVIE INC | 189,400 | $20,294 | 0.0% | — | — | Call | 00287Y909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 797,600 | $20,283 | 0.0% | — | — | Call | G66721904 |
| — | GILEAD SCIENCES INC | 346,500 | $20,187 | 0.0% | — | — | Call | 375558903 |
| — | PLUG POWER INC | 593,200 | $20,115 | 0.0% | — | — | Put | 72919P952 |
| — | QUANTUMSCAPE CORP | 236,500 | $19,972 | 0.0% | — | — | Call | 74767V909 |
| — | AIRBNB INC | 135,000 | $19,818 | 0.0% | — | — | Call | 009066901 |
| — | LOCKHEED MARTIN CORP | 55,300 | $19,630 | 0.0% | — | — | Call | 539830909 |
| — | ISHARES INC | 529,300 | $19,621 | 0.0% | — | — | Call | 464286900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 94,400 | $19,615 | 0.0% | — | — | Call | 874054909 |
| — | JUMIA TECHNOLOGIES AG | 483,100 | $19,493 | 0.0% | — | — | Call | 48138M905 |
| — | ZILLOW GROUP INC | 149,800 | $19,444 | 0.0% | — | — | Call | 98954M900 |
| — | US BANCORP DEL | 414,100 | $19,293 | 0.0% | — | — | Put | 902973954 |
| — | EXPEDIA GROUP INC | 144,600 | $19,145 | 0.0% | — | — | Put | 30212P953 |
| — | ABBVIE INC | 176,600 | $18,923 | 0.0% | — | — | Put | 00287Y959 |
| — | ZILLOW GROUP INC | 145,500 | $18,886 | 0.0% | — | — | Put | 98954M950 |
| — | DOMINOS PIZZA INC | 48,600 | $18,636 | 0.0% | — | — | Call | 25754A901 |
| — | AMERICAN EXPRESS CO | 148,100 | $17,907 | 0.0% | — | — | Put | 025816959 |
| — | CVS HEALTH CORP | 262,000 | $17,895 | 0.0% | — | — | Put | 126650950 |
| — | DATADOG INC | 181,000 | $17,818 | 0.0% | — | — | Call | 23804L903 |
| — | WORKDAY INC | 74,000 | $17,731 | 0.0% | — | — | Put | 98138H951 |
| — | AMERICAN EXPRESS CO | 143,800 | $17,387 | 0.0% | — | — | Call | 025816909 |
| — | DEERE & CO | 64,100 | $17,246 | 0.0% | — | — | Put | 244199955 |
| — | RH | 38,500 | $17,230 | 0.0% | — | — | Call | 74967X903 |
| SHOP | SHOPIFY INC | 15,164 | $17,165 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | QUANTUMSCAPE CORP | 201,600 | $17,025 | 0.0% | — | — | Put | 74767V959 |
| — | ROCKET COS INC | 838,400 | $16,952 | 0.0% | — | — | Call | 77311W901 |
| — | MERCK & CO. INC | 206,400 | $16,884 | 0.0% | — | — | Call | 58933Y905 |
| — | BLACKROCK INC | 23,200 | $16,740 | 0.0% | — | — | Call | 09247X901 |
| — | LI AUTO INC | 579,100 | $16,695 | 0.0% | — | — | Put | 50202M952 |
| — | MERCK & CO. INC | 204,000 | $16,687 | 0.0% | — | — | Put | 58933Y955 |
| — | THERMO FISHER SCIENTIFIC INC | 35,800 | $16,675 | 0.0% | — | — | Put | 883556952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 699,600 | $16,602 | 0.0% | — | — | Call | 92766K906 |
| — | VIRGIN GALACTIC HOLDINGS INC | 687,900 | $16,324 | 0.0% | — | — | Put | 92766K956 |
| — | PROSHARES TR | 1,067,302 | $16,202 | 0.0% | $17.81 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | UNION PAC CORP | 77,800 | $16,200 | 0.0% | — | — | Put | 907818958 |
| — | ORACLE CORP | 250,200 | $16,185 | 0.0% | — | — | Call | 68389X905 |
| — | FIRST SOLAR INC | 162,200 | $16,045 | 0.0% | — | — | Put | 336433957 |
| — | EXPEDIA GROUP INC | 119,700 | $15,848 | 0.0% | — | — | Call | 30212P903 |
| — | BARCLAYS BANK PLC | 938,700 | $15,761 | 0.0% | — | — | Call | 06746P901 |
| — | JUMIA TECHNOLOGIES AG | 389,500 | $15,716 | 0.0% | — | — | Put | 48138M955 |
| — | APPLIED MATLS INC | 182,100 | $15,715 | 0.0% | — | — | Call | 038222905 |
| — | ASTRAZENECA PLC | 313,900 | $15,692 | 0.0% | — | — | Call | 046353908 |
| — | WORKDAY INC | 65,000 | $15,575 | 0.0% | — | — | Call | 98138H901 |
| — | NIKOLA CORP | 1,017,500 | $15,527 | 0.0% | — | — | Call | 654110905 |
| — | AMGEN INC | 67,300 | $15,474 | 0.0% | — | — | Put | 031162950 |
| — | CLOUDFLARE INC | 202,600 | $15,396 | 0.0% | — | — | Call | 18915M907 |
| XYZ | SQUARE INC | 70,542 | $15,353 | 0.0% | $183.95 | +6.0% | CL A | 852234103 |
| — | COUPA SOFTWARE INC | 44,900 | $15,217 | 0.0% | — | — | Call | 22266L906 |
| — | XPENG INC | 355,100 | $15,209 | 0.0% | — | — | Put | 98422D955 |
| — | ROCKET COS INC | 751,800 | $15,201 | 0.0% | — | — | Put | 77311W951 |
| — | MARRIOTT INTL INC NEW | 115,100 | $15,184 | 0.0% | — | — | Call | 571903902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 138,300 | $15,080 | 0.0% | — | — | Call | 874039900 |
| — | OVERSTOCK COM INC DEL | 313,900 | $15,058 | 0.0% | — | — | Call | 690370901 |
| — | FIRST SOLAR INC | 151,600 | $14,996 | 0.0% | — | — | Call | 336433907 |
| — | MARRIOTT INTL INC NEW | 113,500 | $14,973 | 0.0% | — | — | Put | 571903952 |
| — | LYFT INC | 303,200 | $14,896 | 0.0% | — | — | Call | 55087P904 |
| — | NIKOLA CORP | 976,100 | $14,895 | 0.0% | — | — | Put | 654110955 |
| — | ORACLE CORP | 227,700 | $14,730 | 0.0% | — | — | Put | 68389X955 |
| — | RH | 32,800 | $14,679 | 0.0% | — | — | Put | 74967X953 |
| — | ILLUMINA INC | 39,600 | $14,652 | 0.0% | — | — | Call | 452327909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 133,600 | $14,568 | 0.0% | — | — | Put | 874039950 |
| — | CLOUDFLARE INC | 189,400 | $14,393 | 0.0% | — | — | Put | 18915M957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 69,200 | $14,379 | 0.0% | — | — | Put | 874054959 |
| — | GILEAD SCIENCES INC | 244,900 | $14,268 | 0.0% | — | — | Put | 375558953 |
| — | NORWEGIAN CRUISE LINE HLDG L | 554,700 | $14,106 | 0.0% | — | — | Put | G66721954 |
| — | FREEPORT-MCMORAN INC | 536,700 | $13,965 | 0.0% | — | — | Put | 35671D957 |
| BIDU | BAIDU INC | 63,708 | $13,776 | 0.0% | $161.14 | — | SPON ADR REP A | 056752108 |
| — | AUTODESK INC | 45,100 | $13,771 | 0.0% | — | — | Put | 052769956 |
| — | CARMAX INC | 145,100 | $13,706 | 0.0% | — | — | Call | 143130902 |
| — | RINGCENTRAL INC | 35,300 | $13,378 | 0.0% | — | — | Put | 76680R956 |
| — | SELECT SECTOR SPDR TR | 102,800 | $13,366 | 0.0% | — | — | Put | 81369Y953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,900 | $13,354 | 0.0% | — | — | Call | G5876H905 |
| — | DATADOG INC | 135,000 | $13,289 | 0.0% | — | — | Put | 23804L953 |
| — | SELECT SECTOR SPDR TR | 116,800 | $13,250 | 0.0% | — | — | Call | 81369Y909 |
| UUP | INVESCO DB US DLR INDEX TR | 532,950 | $12,919 | 0.0% | $25.72 | — | BULLISH FD | 46141D203 |
| — | FIREEYE INC | 557,900 | $12,865 | 0.0% | — | — | Call | 31816Q901 |
| — | BIONTECH SE | 157,800 | $12,864 | 0.0% | — | — | Call | 09075V902 |
| — | LYFT INC | 261,700 | $12,857 | 0.0% | — | — | Put | 55087P954 |
| — | SELECT SECTOR SPDR TR | 98,800 | $12,846 | 0.0% | — | — | Call | 81369Y903 |
| — | OCCIDENTAL PETE CORP | 739,100 | $12,794 | 0.0% | — | — | Call | 674599905 |
| — | CHEVRON CORP NEW | 150,500 | $12,710 | 0.0% | — | — | Put | 166764950 |
| — | ELECTRONIC ARTS INC | 87,400 | $12,551 | 0.0% | — | — | Put | 285512959 |
| — | LILLY ELI & CO | 74,100 | $12,511 | 0.0% | — | — | Call | 532457908 |
| — | FUBOTV INC | 445,700 | $12,480 | 0.0% | — | — | Call | 35953D904 |
| — | VMWARE INC | 88,500 | $12,413 | 0.0% | — | — | Call | 928563902 |
| — | BARRICK GOLD CORP | 539,900 | $12,299 | 0.0% | — | — | Call | 067901908 |
| — | ACCENTURE PLC IRELAND | 46,900 | $12,251 | 0.0% | — | — | Call | G1151C901 |
| — | VIACOMCBS INC | 327,000 | $12,184 | 0.0% | — | — | Put | 92556H956 |
| — | HUMANA INC | 29,500 | $12,103 | 0.0% | — | — | Put | 444859952 |
| — | PROSHARES TR | 837,340 | $12,066 | 0.0% | $17.62 | — | SHORT QQQ NEW | 74347B714 |
| — | DOORDASH INC | 83,900 | $11,977 | 0.0% | — | — | Put | 25809K955 |
| — | LAM RESEARCH CORP | 25,300 | $11,948 | 0.0% | — | — | Call | 512807908 |
| — | DOORDASH INC | 83,400 | $11,905 | 0.0% | — | — | Call | 25809K905 |
| — | BLINK CHARGING CO | 277,800 | $11,876 | 0.0% | — | — | Put | 09354A950 |
| — | ALTERYX INC | 97,300 | $11,850 | 0.0% | — | — | Call | 02156B903 |
| NIO | NIO INC | 243,078 | $11,848 | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| — | VERIZON COMMUNICATIONS INC | 201,600 | $11,844 | 0.0% | — | — | Put | 92343V954 |
| — | FREEPORT-MCMORAN INC | 451,900 | $11,758 | 0.0% | — | — | Call | 35671D907 |
| USO | UNITED STS OIL FD LP | 355,970 | $11,751 | 0.0% | $30.89 | — | UNITS | 91232N207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 246,300 | $11,709 | 0.0% | — | — | Put | G5876H955 |
| — | PROSHARES TR | 113,300 | $11,609 | 0.0% | — | — | Call | 74347X903 |
| — | ILLUMINA INC | 30,900 | $11,433 | 0.0% | — | — | Put | 452327959 |
| — | BLINK CHARGING CO | 264,800 | $11,320 | 0.0% | — | — | Call | 09354A900 |
| — | VERIZON COMMUNICATIONS INC | 192,100 | $11,286 | 0.0% | — | — | Call | 92343V904 |
| — | SPDR SER TR | 79,600 | $11,206 | 0.0% | — | — | Call | 78464A900 |
| — | RINGCENTRAL INC | 29,500 | $11,180 | 0.0% | — | — | Call | 76680R906 |
| — | VMWARE INC | 78,500 | $11,010 | 0.0% | — | — | Put | 928563952 |
| — | CHARTER COMMUNICATIONS INC N | 16,600 | $10,982 | 0.0% | — | — | Call | 16119P908 |
| SPDN | DIREXION SHS ETF TR | 593,281 | $10,928 | 0.0% | $18.42 | — | DLY S&P500 BR 1X | 25460E869 |
| BABA | ALIBABA GROUP HLDG LTD | 46,436 | $10,807 | 0.0% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR II | 258,700 | $10,721 | 0.0% | — | — | Call | 74347W900 |
| — | BP PLC | 519,100 | $10,652 | 0.0% | — | — | Call | 055622904 |
| — | ELECTRONIC ARTS INC | 74,000 | $10,626 | 0.0% | — | — | Call | 285512909 |
| — | SKYWORKS SOLUTIONS INC | 69,400 | $10,610 | 0.0% | — | — | Put | 83088M952 |
| — | PROSHARES TR II | 994,039 | $10,587 | 0.0% | $18.28 | — | ULTRA VIX SHORT | 74347W148 |
| — | COMCAST CORP NEW | 200,800 | $10,522 | 0.0% | — | — | Put | 20030N951 |
| — | INVESCO EXCH TRADED FD TR II | 102,300 | $10,512 | 0.0% | — | — | Call | 46138G906 |
| — | LAS VEGAS SANDS CORP | 176,300 | $10,507 | 0.0% | — | — | Call | 517834907 |
| — | SELECT SECTOR SPDR TR | 118,300 | $10,475 | 0.0% | — | — | Put | 81369Y954 |
| — | TEXAS INSTRS INC | 63,700 | $10,455 | 0.0% | — | — | Put | 882508954 |
| — | DEERE & CO | 38,700 | $10,412 | 0.0% | — | — | Call | 244199905 |
| — | VANECK VECTORS ETF TR | 191,300 | $10,376 | 0.0% | — | — | Call | 92189F901 |
| — | WESTERN DIGITAL CORP. | 187,200 | $10,369 | 0.0% | — | — | Call | 958102905 |
| — | PROSHARES TR | 683,000 | $10,368 | 0.0% | — | — | Call | 74347G901 |
| TNA | DIREXION SHS ETF TR | 155,862 | $10,337 | 0.0% | $23.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SKYWORKS SOLUTIONS INC | 67,400 | $10,304 | 0.0% | — | — | Call | 83088M902 |
| SPXL | DIREXION SHS ETF TR | 141,784 | $10,244 | 0.0% | $42.72 | — | DRX S&P500BULL | 25459W862 |
| — | FUBOTV INC | 365,500 | $10,234 | 0.0% | — | — | Put | 35953D954 |
| — | SIMON PPTY GROUP INC NEW | 118,900 | $10,140 | 0.0% | — | — | Put | 828806959 |
| — | STITCH FIX INC | 172,000 | $10,100 | 0.0% | — | — | Put | 860897957 |
| — | THERMO FISHER SCIENTIFIC INC | 21,600 | $10,061 | 0.0% | — | — | Call | 883556902 |
| — | VANECK VECTORS ETF TR | 185,300 | $10,051 | 0.0% | — | — | Put | 92189F951 |
| — | WORKHORSE GROUP INC | 503,100 | $9,951 | 0.0% | — | — | Call | 98138J906 |
| — | VIACOMCBS INC | 266,900 | $9,945 | 0.0% | — | — | Call | 92556H906 |
| — | MGM RESORTS INTERNATIONAL | 314,600 | $9,913 | 0.0% | — | — | Put | 552953951 |
| — | DROPBOX INC | 445,800 | $9,892 | 0.0% | — | — | Call | 26210C904 |
| — | UNITED STS NAT GAS FD LP | 1,064,603 | $9,794 | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| — | ISHARES INC | 144,800 | $9,783 | 0.0% | — | — | Put | 46434G952 |
| — | 3M CO | 55,800 | $9,753 | 0.0% | — | — | Call | 88579Y901 |
| CRM | SALESFORCE COM INC | 43,771 | $9,740 | 0.0% | $227.51 | +5.6% | COM | 79466L302 |
| — | BEST BUY INC | 97,600 | $9,740 | 0.0% | — | — | Call | 086516901 |
| — | OCCIDENTAL PETE CORP | 561,600 | $9,721 | 0.0% | — | — | Put | 674599955 |
| MO | ALTRIA GROUP INC | 236,792 | $9,708 | 0.0% | $26.77 | -0.3% | COM | 02209S103 |
| — | PROSHARES TR | 638,600 | $9,694 | 0.0% | — | — | Put | 74347G951 |
| — | EBAY INC. | 190,300 | $9,563 | 0.0% | — | — | Call | 278642903 |
| MRNA | MODERNA INC | 91,262 | $9,534 | 0.0% | $91.22 | +10.9% | COM | 60770K107 |
| — | PNC FINL SVCS GROUP INC | 63,000 | $9,387 | 0.0% | — | — | Call | 693475905 |
| — | FORD MTR CO DEL | 1,066,700 | $9,376 | 0.0% | — | — | Call | 345370900 |
| — | SUNRUN INC | 132,600 | $9,200 | 0.0% | — | — | Call | 86771W905 |
| — | SIMON PPTY GROUP INC NEW | 107,600 | $9,176 | 0.0% | — | — | Call | 828806909 |
| — | XILINX INC | 64,200 | $9,102 | 0.0% | — | — | Put | 983919951 |
| — | BILIBILI INC | 104,000 | $8,915 | 0.0% | — | — | Call | 090040906 |
| — | ATLASSIAN CORP PLC | 38,100 | $8,910 | 0.0% | — | — | Put | G06242954 |
| — | LILLY ELI & CO | 52,500 | $8,864 | 0.0% | — | — | Put | 532457958 |
| — | XILINX INC | 62,100 | $8,804 | 0.0% | — | — | Call | 983919901 |
| — | LAS VEGAS SANDS CORP | 146,600 | $8,737 | 0.0% | — | — | Put | 517834957 |
| — | WESTERN DIGITAL CORP. | 156,600 | $8,674 | 0.0% | — | — | Put | 958102955 |
| — | CLOROX CO DEL | 42,900 | $8,662 | 0.0% | — | — | Put | 189054959 |
| — | ATLASSIAN CORP PLC | 36,900 | $8,630 | 0.0% | — | — | Call | G06242904 |
| — | ALTERYX INC | 70,800 | $8,623 | 0.0% | — | — | Put | 02156B953 |
| — | MGM RESORTS INTERNATIONAL | 273,000 | $8,602 | 0.0% | — | — | Call | 552953901 |
| — | CARMAX INC | 91,000 | $8,596 | 0.0% | — | — | Put | 143130952 |
| — | INTUIT | 22,500 | $8,547 | 0.0% | — | — | Put | 461202953 |
| — | INVESCO DB US DLR INDEX TR | 349,600 | $8,474 | 0.0% | — | — | Call | 46141D903 |
| — | FIREEYE INC | 365,300 | $8,424 | 0.0% | — | — | Put | 31816Q951 |
| — | CLOROX CO DEL | 41,500 | $8,380 | 0.0% | — | — | Call | 189054909 |
| — | DIREXION SHS ETF TR | 169,961 | $8,346 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | EBAY INC. | 166,000 | $8,342 | 0.0% | — | — | Put | 278642953 |
| — | COMCAST CORP NEW | 159,100 | $8,337 | 0.0% | — | — | Call | 20030N901 |
| — | NXP SEMICONDUCTORS N V | 52,100 | $8,284 | 0.0% | — | — | Put | N6596X959 |
| — | PROSHARES TR | 1,162,507 | $8,254 | 0.0% | $7.10 | — | ULTSHRT QQQ | 74347B243 |
| — | GSX TECHEDU INC | 159,500 | $8,248 | 0.0% | — | — | Put | 36257Y959 |
| — | BARRICK GOLD CORP | 360,300 | $8,208 | 0.0% | — | — | Put | 067901958 |
| — | ABBOTT LABS | 74,800 | $8,190 | 0.0% | — | — | Call | 002824900 |
| — | ISHARES INC | 120,100 | $8,114 | 0.0% | — | — | Call | 46434G902 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,800 | $8,103 | 0.0% | $412.55 | — | LG CAP GRTH ENH | 22542D423 |
| — | MATCH GROUP INC NEW | 53,400 | $8,074 | 0.0% | — | — | Call | 57667L907 |
| MSFT | MICROSOFT CORP | 36,039 | $8,016 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| — | AUTODESK INC | 26,100 | $7,969 | 0.0% | — | — | Call | 052769906 |
| — | COCA COLA CO | 144,700 | $7,935 | 0.0% | — | — | Put | 191216950 |
| — | UNION PAC CORP | 38,100 | $7,933 | 0.0% | — | — | Call | 907818908 |
| — | BILIBILI INC | 92,500 | $7,929 | 0.0% | — | — | Put | 090040956 |
| UPRO | PROSHARES TR | 102,127 | $7,849 | 0.0% | $44.92 | — | ULTRPRO S&P500 | 74347X864 |
| — | LUMINAR TECHNOLOGIES INC | 230,500 | $7,837 | 0.0% | — | — | Call | 550424905 |
| — | RIOT BLOCKCHAIN INC | 461,100 | $7,834 | 0.0% | — | — | Call | 767292905 |
| — | GSX TECHEDU INC | 150,400 | $7,777 | 0.0% | — | — | Call | 36257Y909 |
| — | FORD MTR CO DEL | 878,800 | $7,725 | 0.0% | — | — | Put | 345370950 |
| — | 3M CO | 43,700 | $7,638 | 0.0% | — | — | Put | 88579Y951 |
| — | ASTRAZENECA PLC | 152,400 | $7,618 | 0.0% | — | — | Put | 046353958 |
| — | BRISTOL-MYERS SQUIBB CO | 122,500 | $7,599 | 0.0% | — | — | Call | 110122908 |
| — | BED BATH & BEYOND INC | 424,600 | $7,541 | 0.0% | — | — | Call | 075896900 |
| — | BRISTOL-MYERS SQUIBB CO | 119,800 | $7,431 | 0.0% | — | — | Put | 110122958 |
| — | US BANCORP DEL | 159,200 | $7,417 | 0.0% | — | — | Call | 902973904 |
| — | VALE S A | 442,400 | $7,415 | 0.0% | — | — | Put | 91912E955 |
| — | INTUIT | 19,500 | $7,407 | 0.0% | — | — | Call | 461202903 |
| — | BLACKSTONE GROUP INC | 114,200 | $7,401 | 0.0% | — | — | Call | 09260D907 |
| — | LUMINAR TECHNOLOGIES INC | 217,500 | $7,395 | 0.0% | — | — | Put | 550424955 |
| — | BP PLC | 357,400 | $7,334 | 0.0% | — | — | Put | 055622954 |
| — | DOLLAR GEN CORP NEW | 34,500 | $7,255 | 0.0% | — | — | Put | 256677955 |
| — | UNITED STATES STL CORP NEW | 430,400 | $7,218 | 0.0% | — | — | Call | 912909908 |
| — | KOHLS CORP | 176,900 | $7,198 | 0.0% | — | — | Call | 500255904 |
| SHY | ISHARES TR | 83,319 | $7,197 | 0.0% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | CHARTER COMMUNICATIONS INC N | 10,800 | $7,145 | 0.0% | — | — | Put | 16119P958 |
| — | NEWMONT CORP | 119,100 | $7,133 | 0.0% | — | — | Call | 651639906 |
| — | ALEXION PHARMACEUTICALS INC | 45,400 | $7,093 | 0.0% | — | — | Put | 015351959 |
| — | BLACKSTONE GROUP INC | 109,200 | $7,077 | 0.0% | — | — | Put | 09260D957 |
| — | ABBOTT LABS | 64,400 | $7,051 | 0.0% | — | — | Put | 002824950 |
| — | COCA COLA CO | 128,200 | $7,030 | 0.0% | — | — | Call | 191216900 |
| — | DIREXION SHS ETF TR | 105,400 | $6,990 | 0.0% | — | — | Call | 25459W907 |
| — | HILTON WORLDWIDE HLDGS INC | 62,100 | $6,909 | 0.0% | — | — | Put | 43300A953 |
| — | WORKHORSE GROUP INC | 344,400 | $6,812 | 0.0% | — | — | Put | 98138J956 |
| — | FIVERR INTL LTD | 34,800 | $6,789 | 0.0% | — | — | Call | M4R82T906 |
| GDXJ | VANECK VECTORS ETF TR | 124,366 | $6,746 | 0.0% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED STATES STL CORP NEW | 400,800 | $6,721 | 0.0% | — | — | Put | 912909958 |
| — | TEXAS INSTRS INC | 40,900 | $6,713 | 0.0% | — | — | Call | 882508904 |
| — | GAMESTOP CORP NEW | 355,500 | $6,698 | 0.0% | — | — | Put | 36467W959 |
| — | PROSHARES TR II | 628,100 | $6,689 | 0.0% | — | — | Call | 74347W908 |
| — | FIVERR INTL LTD | 34,200 | $6,672 | 0.0% | — | — | Put | M4R82T956 |
| — | DOLLAR GEN CORP NEW | 31,700 | $6,667 | 0.0% | — | — | Call | 256677905 |
| — | CSX CORP | 72,900 | $6,616 | 0.0% | — | — | Put | 126408953 |
| — | PEPSICO INC | 44,500 | $6,599 | 0.0% | — | — | Put | 713448958 |
| — | SELECT SECTOR SPDR TR | 74,000 | $6,553 | 0.0% | — | — | Call | 81369Y904 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,423 | $6,552 | 0.0% | $343.83 | +29.7% | CL A | 98980L101 |
| — | KROGER CO | 206,100 | $6,546 | 0.0% | — | — | Call | 501044901 |
| — | RIOT BLOCKCHAIN INC | 384,600 | $6,534 | 0.0% | — | — | Put | 767292955 |
| — | HUMANA INC | 15,700 | $6,441 | 0.0% | — | — | Call | 444859902 |
| — | VALE S A | 384,000 | $6,436 | 0.0% | — | — | Call | 91912E905 |
| — | AMERICAN TOWER CORP NEW | 28,600 | $6,420 | 0.0% | — | — | Put | 03027X950 |
| — | ISHARES TR | 42,000 | $6,363 | 0.0% | — | — | Call | 464287906 |
| URTY | PROSHARES TR | 80,391 | $6,328 | 0.0% | $78.72 | — | ULTR RUSSL2000 | 74347X799 |
| — | SAREPTA THERAPEUTICS INC | 37,100 | $6,325 | 0.0% | — | — | Call | 803607900 |
| — | DELL TECHNOLOGIES INC | 86,300 | $6,325 | 0.0% | — | — | Put | 24703L952 |
| — | AMERICAN TOWER CORP NEW | 27,800 | $6,240 | 0.0% | — | — | Call | 03027X900 |
| — | BEST BUY INC | 62,400 | $6,227 | 0.0% | — | — | Put | 086516951 |
| — | SHAKE SHACK INC | 72,800 | $6,172 | 0.0% | — | — | Call | 819047901 |
| — | DRAFTKINGS INC | 131,444 | $6,120 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| — | PROSHARES TR | 79,300 | $6,095 | 0.0% | — | — | Put | 74347X954 |
| — | SUNPOWER CORP | 235,600 | $6,041 | 0.0% | — | — | Call | 867652906 |
| — | STITCH FIX INC | 102,600 | $6,025 | 0.0% | — | — | Call | 860897907 |
| CSCO | CISCO SYS INC | 134,001 | $5,997 | 0.0% | $35.69 | -1.2% | COM | 17275R102 |
| — | MATCH GROUP INC NEW | 39,300 | $5,942 | 0.0% | — | — | Put | 57667L957 |
| — | NETEASE INC | 61,600 | $5,899 | 0.0% | — | — | Put | 64110W952 |
| — | CANADIAN SOLAR INC | 114,700 | $5,877 | 0.0% | — | — | Call | 136635909 |
| — | SLACK TECHNOLOGIES INC | 138,449 | $5,848 | 0.0% | $38.53 | — | COM CL A | 83088V102 |
| — | DIGITAL TURBINE INC | 103,000 | $5,826 | 0.0% | — | — | Call | 25400W902 |
| UCO | PROSHARES TR II | 160,532 | $5,822 | 0.0% | $36.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CIGNA CORP NEW | 27,900 | $5,808 | 0.0% | — | — | Put | 125523950 |
| SMH | VANECK VECTORS ETF TR | 26,544 | $5,798 | 0.0% | $218.43 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DIREXION SHS ETF TR | 87,100 | $5,776 | 0.0% | — | — | Put | 25459W957 |
| — | SAREPTA THERAPEUTICS INC | 33,800 | $5,763 | 0.0% | — | — | Put | 803607950 |
| — | UBS AG LONDON BRANCH | 10,423 | $5,759 | 0.0% | $453.46 | — | EN LG CP GRWTH | 902677780 |
| — | BED BATH & BEYOND INC | 323,300 | $5,742 | 0.0% | — | — | Put | 075896950 |
| — | JINKOSOLAR HLDG CO LTD | 92,500 | $5,723 | 0.0% | — | — | Call | 47759T900 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,400 | $5,719 | 0.0% | — | — | Call | 931427908 |
| — | DIREXION SHS ETF TR | 78,900 | $5,701 | 0.0% | — | — | Call | 25459W902 |
| — | CSX CORP | 62,300 | $5,654 | 0.0% | — | — | Call | 126408903 |
| — | PNC FINL SVCS GROUP INC | 37,800 | $5,632 | 0.0% | — | — | Put | 693475955 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,200 | $5,630 | 0.0% | — | — | Call | 09061G901 |
| — | NORTHROP GRUMMAN CORP | 18,400 | $5,607 | 0.0% | — | — | Put | 666807952 |
| — | OVERSTOCK COM INC DEL | 116,600 | $5,593 | 0.0% | — | — | Put | 690370951 |
| — | DIREXION SHS ETF TR | 809,653 | $5,562 | 0.0% | $6.87 | — | DAILY SM CP BEAR | 25460E125 |
| — | NORTHROP GRUMMAN CORP | 18,200 | $5,546 | 0.0% | — | — | Call | 666807902 |
| — | DIREXION SHS ETF TR | 79,900 | $5,545 | 0.0% | — | — | Call | 25460G901 |
| — | INVESCO DB US DLR INDEX TR | 228,200 | $5,532 | 0.0% | — | — | Put | 46141D953 |
| — | NXP SEMICONDUCTORS N V | 34,600 | $5,502 | 0.0% | — | — | Call | N6596X909 |
| — | PROSHARES TR II | 132,300 | $5,483 | 0.0% | — | — | Put | 74347W950 |
| — | WHIRLPOOL CORP | 30,000 | $5,415 | 0.0% | — | — | Put | 963320956 |
| — | AMBARELLA INC | 58,600 | $5,381 | 0.0% | — | — | Call | G037AX901 |
| — | IQIYI INC | 306,600 | $5,359 | 0.0% | — | — | Call | 46267X908 |
| — | KROGER CO | 167,400 | $5,317 | 0.0% | — | — | Put | 501044951 |
| — | DROPBOX INC | 239,200 | $5,308 | 0.0% | — | — | Put | 26210C954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,387 | $5,304 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | GROWGENERATION CORP | 131,600 | $5,293 | 0.0% | — | — | Call | 39986L909 |
| — | DIREXION SHS ETF TR | 86,800 | $5,277 | 0.0% | — | — | Put | 25459Y954 |
| — | GS FIN CORP | 22,491 | $5,199 | 0.0% | $231.16 | — | MEDIUM TERM NTS | 362273302 |
| — | MACYS INC | 462,000 | $5,198 | 0.0% | — | — | Call | 55616P904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 74,100 | $5,180 | 0.0% | — | — | Call | 03524A908 |
| — | INVESCO EXCH TRADED FD TR II | 50,400 | $5,179 | 0.0% | — | — | Put | 46138G956 |
| — | CAPRI HOLDINGS LIMITED | 122,800 | $5,158 | 0.0% | — | — | Call | G1890L907 |
| — | NEWMONT CORP | 84,900 | $5,085 | 0.0% | — | — | Put | 651639956 |
| — | NETEASE INC | 52,700 | $5,047 | 0.0% | — | — | Call | 64110W902 |
| — | BIONTECH SE | 61,500 | $5,013 | 0.0% | — | — | Put | 09075V952 |
| — | HILTON WORLDWIDE HLDGS INC | 44,700 | $4,973 | 0.0% | — | — | Call | 43300A903 |
| — | HALLIBURTON CO | 263,000 | $4,971 | 0.0% | — | — | Call | 406216901 |
| — | CANADIAN SOLAR INC | 96,800 | $4,960 | 0.0% | — | — | Put | 136635959 |
| — | PROSHARES TR | 48,100 | $4,928 | 0.0% | — | — | Put | 74347X953 |
| FSLY | FASTLY INC | 55,806 | $4,876 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| SCHQ | SCHWAB STRATEGIC TR | 88,912 | $4,870 | 0.0% | $54.77 | — | LONG TERM US | 808524680 |
| — | PROSHARES TR | 392,883 | $4,868 | 0.0% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SHAKE SHACK INC | 57,400 | $4,866 | 0.0% | — | — | Put | 819047951 |
| — | GROWGENERATION CORP | 120,000 | $4,826 | 0.0% | — | — | Put | 39986L959 |
| — | NORDSTROM INC | 152,900 | $4,772 | 0.0% | — | — | Put | 655664950 |
| — | GAP INC | 235,400 | $4,753 | 0.0% | — | — | Call | 364760908 |
| — | SUNRUN INC | 68,400 | $4,746 | 0.0% | — | — | Put | 86771W955 |
| — | CHEGG INC | 52,500 | $4,742 | 0.0% | — | — | Call | 163092909 |
| MDB | MONGODB INC | 13,185 | $4,734 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| — | JINKOSOLAR HLDG CO LTD | 76,200 | $4,714 | 0.0% | — | — | Put | 47759T950 |
| — | CIENA CORP | 89,000 | $4,704 | 0.0% | — | — | Call | 171779909 |
| — | AURORA CANNABIS INC | 556,800 | $4,627 | 0.0% | — | — | Call | 05156X904 |
| — | DIREXION SHS ETF TR | 76,100 | $4,627 | 0.0% | — | — | Call | 25459Y904 |
| — | RAYTHEON TECHNOLOGIES CORP | 64,500 | $4,612 | 0.0% | — | — | Call | 75513E901 |
| — | KOHLS CORP | 113,300 | $4,610 | 0.0% | — | — | Put | 500255954 |
| — | PEPSICO INC | 30,700 | $4,553 | 0.0% | — | — | Call | 713448908 |
| — | UNIVERSAL DISPLAY CORP | 19,800 | $4,550 | 0.0% | — | — | Put | 91347P955 |
| — | LEMONADE INC | 37,100 | $4,545 | 0.0% | — | — | Put | 52567D957 |
| FDX | FEDEX CORP | 17,491 | $4,541 | 0.0% | $210.75 | +19.2% | COM | 31428X106 |
| — | PROSHARES TR II | 214,493 | $4,519 | 0.0% | $22.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | FIRST MAJESTIC SILVER CORP | 335,300 | $4,506 | 0.0% | — | — | Call | 32076V903 |
| — | UNITY SOFTWARE INC | 29,100 | $4,466 | 0.0% | — | — | Put | 91332U951 |
| — | GAMESTOP CORP NEW | 236,000 | $4,446 | 0.0% | — | — | Call | 36467W909 |
| — | GAP INC | 219,100 | $4,424 | 0.0% | — | — | Put | 364760958 |
| — | KRAFT HEINZ CO | 127,400 | $4,416 | 0.0% | — | — | Call | 500754906 |
| — | UNIVERSAL DISPLAY CORP | 19,200 | $4,412 | 0.0% | — | — | Call | 91347P905 |
| — | ISHARES TR | 29,000 | $4,393 | 0.0% | — | — | Put | 464287956 |
| — | INOVIO PHARMACEUTICALS INC | 492,600 | $4,360 | 0.0% | — | — | Call | 45773H901 |
| — | CIENA CORP | 82,500 | $4,360 | 0.0% | — | — | Put | 171779959 |
| — | MACYS INC | 385,300 | $4,335 | 0.0% | — | — | Put | 55616P954 |
| — | CAPRI HOLDINGS LIMITED | 102,400 | $4,301 | 0.0% | — | — | Put | G1890L957 |
| — | VALERO ENERGY CORP | 75,700 | $4,282 | 0.0% | — | — | Call | 91913Y900 |
| — | CHEGG INC | 47,200 | $4,264 | 0.0% | — | — | Put | 163092959 |
| — | UNITED STS NAT GAS FD LP | 462,000 | $4,250 | 0.0% | — | — | Call | 912318900 |
| — | CONOCOPHILLIPS | 106,100 | $4,243 | 0.0% | — | — | Call | 20825C904 |
| — | DIREXION SHS ETF TR | 40,373 | $4,232 | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,800 | $4,219 | 0.0% | — | — | Put | 931427958 |
| — | IQIYI INC | 240,900 | $4,211 | 0.0% | — | — | Put | 46267X958 |
| — | MICROCHIP TECHNOLOGY INC. | 30,400 | $4,199 | 0.0% | — | — | Put | 595017954 |
| — | SUNPOWER CORP | 163,400 | $4,190 | 0.0% | — | — | Put | 867652956 |
| — | HALLIBURTON CO | 221,100 | $4,179 | 0.0% | — | — | Put | 406216951 |
| — | DIGITAL TURBINE INC | 73,800 | $4,174 | 0.0% | — | — | Put | 25400W952 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 215,512 | $4,082 | 0.0% | $18.94 | — | UNIT | 38150K103 |
| — | PROSHARES TR | 684,059 | $4,050 | 0.0% | $8.57 | — | ULTRAPRO SHORT S | 74347B268 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,039 | $4,038 | 0.0% | $158.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | C3 AI INC | 29,000 | $4,024 | 0.0% | — | — | Call | 12468P904 |
| — | MICROCHIP TECHNOLOGY INC. | 29,100 | $4,019 | 0.0% | — | — | Call | 595017904 |
| — | TILRAY INC | 484,800 | $4,004 | 0.0% | — | — | Call | 88688T900 |
| — | CANOPY GROWTH CORP | 161,800 | $3,987 | 0.0% | — | — | Call | 138035900 |
| — | BIGCOMMERCE HLDGS INC | 61,600 | $3,952 | 0.0% | — | — | Put | 08975P958 |
| — | RAYTHEON TECHNOLOGIES CORP | 54,800 | $3,919 | 0.0% | — | — | Put | 75513E951 |
| T | AT&T INC | 135,444 | $3,895 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| — | HONEYWELL INTL INC | 18,200 | $3,871 | 0.0% | — | — | Put | 438516956 |
| — | CIGNA CORP NEW | 18,500 | $3,851 | 0.0% | — | — | Call | 125523900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 395,800 | $3,819 | 0.0% | — | — | Call | 881624909 |
| — | CONSTELLATION BRANDS INC | 17,400 | $3,811 | 0.0% | — | — | Put | 21036P958 |
| — | AURORA CANNABIS INC | 455,200 | $3,783 | 0.0% | — | — | Put | 05156X954 |
| — | T-MOBILE US INC | 27,700 | $3,735 | 0.0% | — | — | Call | 872590904 |
| — | CLOUDERA INC | 268,500 | $3,735 | 0.0% | — | — | Call | 18914U900 |
| — | PROSHARES TR | 48,300 | $3,712 | 0.0% | — | — | Call | 74347X904 |
| — | HONEYWELL INTL INC | 17,400 | $3,701 | 0.0% | — | — | Call | 438516906 |
| — | NORDSTROM INC | 116,900 | $3,648 | 0.0% | — | — | Call | 655664900 |
| — | UNITY SOFTWARE INC | 23,400 | $3,591 | 0.0% | — | — | Call | 91332U901 |
| — | AVIS BUDGET GROUP | 96,000 | $3,581 | 0.0% | — | — | Put | 053774955 |
| — | SCHWAB CHARLES CORP | 66,900 | $3,548 | 0.0% | — | — | Put | 808513955 |
| — | UNITED STS NAT GAS FD LP | 382,400 | $3,518 | 0.0% | — | — | Put | 912318950 |
| — | BIGCOMMERCE HLDGS INC | 54,700 | $3,509 | 0.0% | — | — | Call | 08975P908 |
| — | SPIRIT AIRLS INC | 142,600 | $3,487 | 0.0% | — | — | Put | 848577952 |
| IDU | ISHARES TR | 44,598 | $3,461 | 0.0% | $113.92 | — | U.S. UTILITS ETF | 464287697 |
| — | CAPITAL ONE FINL CORP | 35,000 | $3,460 | 0.0% | — | — | Call | 14040H905 |
| — | TILRAY INC | 418,700 | $3,458 | 0.0% | — | — | Put | 88688T950 |
| — | CONSTELLATION BRANDS INC | 15,700 | $3,439 | 0.0% | — | — | Call | 21036P908 |
| — | FUELCELL ENERGY INC | 307,500 | $3,435 | 0.0% | — | — | Call | 35952H901 |
| BAC | BK OF AMERICA CORP | 112,233 | $3,402 | 0.0% | $26.00 | -9.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 12,054 | $3,392 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | AGILENT TECHNOLOGIES INC | 28,600 | $3,389 | 0.0% | — | — | Put | 00846U951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,830 | $3,387 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | FIRST MAJESTIC SILVER CORP | 251,300 | $3,377 | 0.0% | — | — | Put | 32076V953 |
| PINS | PINTEREST INC | 50,771 | $3,346 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 26,637 | $3,330 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | RITE AID CORP | 209,500 | $3,316 | 0.0% | — | — | Call | 767754902 |
| — | BAUSCH HEALTH COS INC | 159,400 | $3,316 | 0.0% | — | — | Call | 071734907 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,800 | $3,315 | 0.0% | — | — | Put | 09061G951 |
| ENPH | ENPHASE ENERGY INC | 18,758 | $3,291 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | CAPITAL ONE FINL CORP | 33,200 | $3,282 | 0.0% | — | — | Put | 14040H955 |
| SGOL | ABERDEEN STD GOLD ETF TR | 177,561 | $3,246 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DELL TECHNOLOGIES INC | 44,100 | $3,232 | 0.0% | — | — | Call | 24703L902 |
| — | FIRSTENERGY CORP | 105,300 | $3,223 | 0.0% | — | — | Put | 337932957 |
| — | SPIRIT AIRLS INC | 131,400 | $3,213 | 0.0% | — | — | Call | 848577902 |
| — | INVESCO CURRENCYSHARES EURO | 27,900 | $3,201 | 0.0% | — | — | Put | 46138K953 |
| IYH | ISHARES TR | 13,003 | $3,198 | 0.0% | $216.64 | — | US HLTHCARE ETF | 464287762 |
| — | C3 AI INC | 22,700 | $3,150 | 0.0% | — | — | Put | 12468P954 |
| — | LIVE NATION ENTERTAINMENT IN | 42,800 | $3,145 | 0.0% | — | — | Call | 538034909 |
| — | HCA HEALTHCARE INC | 19,000 | $3,125 | 0.0% | — | — | Call | 40412C901 |
| — | FIVE BELOW INC | 17,800 | $3,115 | 0.0% | — | — | Call | 33829M901 |
| — | BLACKBERRY LTD | 466,400 | $3,092 | 0.0% | — | — | Put | 09228F953 |
| — | FIVE BELOW INC | 17,500 | $3,062 | 0.0% | — | — | Put | 33829M951 |
| — | INOVIO PHARMACEUTICALS INC | 345,500 | $3,058 | 0.0% | — | — | Put | 45773H951 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,787 | $2,991 | 0.0% | $8.90 | +1.3% | COM | 446150104 |
| — | CLEVELAND-CLIFFS INC NEW | 203,900 | $2,969 | 0.0% | — | — | Put | 185899951 |
| — | MARATHON PATENT GROUP INC | 284,300 | $2,968 | 0.0% | — | — | Put | 56585W951 |
| — | VROOM INC | 72,000 | $2,950 | 0.0% | — | — | Call | 92918V909 |
| — | AVIS BUDGET GROUP | 78,900 | $2,943 | 0.0% | — | — | Call | 053774905 |
| — | CLOUDERA INC | 211,400 | $2,941 | 0.0% | — | — | Put | 18914U950 |
| BIIB | BIOGEN INC | 11,998 | $2,938 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | ALCOA CORP | 127,100 | $2,930 | 0.0% | — | — | Call | 013872906 |
| SE | SEA LTD | 14,709 | $2,928 | 0.0% | $199.06 | — | SPONSORD ADS | 81141R100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,398 | $2,918 | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| — | NEXTERA ENERGY INC | 37,800 | $2,916 | 0.0% | — | — | Put | 65339F951 |
| — | FUELCELL ENERGY INC | 259,300 | $2,896 | 0.0% | — | — | Put | 35952H951 |
| — | JETBLUE AWYS CORP | 199,000 | $2,893 | 0.0% | — | — | Call | 477143901 |
| — | MARATHON PATENT GROUP INC | 276,200 | $2,884 | 0.0% | — | — | Call | 56585W901 |
| EXPE | EXPEDIA GROUP INC | 21,736 | $2,878 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | XILINX INC | 20,124 | $2,853 | 0.0% | $141.77 | — | COM | 983919101 |
| — | CLEVELAND-CLIFFS INC NEW | 195,600 | $2,848 | 0.0% | — | — | Call | 185899901 |
| — | CAMPING WORLD HLDGS INC | 108,800 | $2,834 | 0.0% | — | — | Call | 13462K909 |
| AZN | ASTRAZENECA PLC | 56,585 | $2,829 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | ADVANCE AUTO PARTS INC | 17,900 | $2,819 | 0.0% | — | — | Put | 00751Y956 |
| — | FIRSTENERGY CORP | 91,500 | $2,801 | 0.0% | — | — | Call | 337932907 |
| — | JETBLUE AWYS CORP | 192,200 | $2,795 | 0.0% | — | — | Put | 477143951 |
| — | ALCOA CORP | 120,100 | $2,768 | 0.0% | — | — | Put | 013872956 |
| — | MEDTRONIC PLC | 23,300 | $2,729 | 0.0% | — | — | Put | G5960L953 |
| — | BECTON DICKINSON & CO | 10,700 | $2,677 | 0.0% | — | — | Call | 075887909 |
| BAR | GRANITESHARES GOLD TR | 140,295 | $2,650 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| — | QUIDEL CORP | 14,600 | $2,623 | 0.0% | — | — | Put | 74838J951 |
| — | AMBARELLA INC | 28,300 | $2,599 | 0.0% | — | — | Put | G037AX951 |
| — | FISKER INC | 176,200 | $2,581 | 0.0% | — | — | Call | 33813J906 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,887 | $2,556 | 0.0% | $151.36 | — | S&P500 EQL STP | 46137V373 |
| — | CANOPY GROWTH CORP | 103,600 | $2,553 | 0.0% | — | — | Put | 138035950 |
| AMD | ADVANCED MICRO DEVICES INC | 27,825 | $2,552 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | SPDR SER TR | 47,400 | $2,539 | 0.0% | — | — | Put | 78464A958 |
| — | PG&E CORP | 203,600 | $2,537 | 0.0% | — | — | Call | 69331C908 |
| — | HESS CORP | 47,900 | $2,529 | 0.0% | — | — | Call | 42809H907 |
| — | CAMPING WORLD HLDGS INC | 96,700 | $2,519 | 0.0% | — | — | Put | 13462K959 |
| — | VALERO ENERGY CORP | 44,500 | $2,517 | 0.0% | — | — | Put | 91913Y950 |
| VALE | VALE S A | 149,987 | $2,514 | 0.0% | $12.22 | — | SPONSORED ADS | 91912E105 |
| — | DAVE & BUSTERS ENTMT INC | 83,600 | $2,510 | 0.0% | — | — | Call | 238337909 |
| — | WHIRLPOOL CORP | 13,900 | $2,509 | 0.0% | — | — | Call | 963320906 |
| — | VERTEX PHARMACEUTICALS INC | 10,600 | $2,505 | 0.0% | — | — | Call | 92532F900 |
| NET | CLOUDFLARE INC | 32,776 | $2,491 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | LEMONADE INC | 20,300 | $2,487 | 0.0% | — | — | Call | 52567D907 |
| — | DIREXION SHS ETF TR | 34,400 | $2,485 | 0.0% | — | — | Put | 25459W952 |
| — | DAVE & BUSTERS ENTMT INC | 82,700 | $2,483 | 0.0% | — | — | Put | 238337959 |
| — | FARFETCH LTD | 38,900 | $2,482 | 0.0% | — | — | Call | 30744W907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 256,300 | $2,473 | 0.0% | — | — | Put | 881624959 |
| — | LIVE NATION ENTERTAINMENT IN | 33,500 | $2,462 | 0.0% | — | — | Put | 538034959 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,095 | $2,444 | 0.0% | $85.03 | -6.1% | COM SER 1 | 08975P108 |
| — | VERTEX PHARMACEUTICALS INC | 10,200 | $2,411 | 0.0% | — | — | Put | 92532F950 |
| — | NOKIA CORP | 615,300 | $2,406 | 0.0% | — | — | Call | 654902904 |
| — | PHILIP MORRIS INTL INC | 29,000 | $2,401 | 0.0% | — | — | Put | 718172959 |
| — | NEXTERA ENERGY INC | 31,100 | $2,399 | 0.0% | — | — | Call | 65339F901 |
| — | PROSHARES TR | 404,000 | $2,392 | 0.0% | — | — | Call | 74347B908 |
| — | RITE AID CORP | 150,100 | $2,376 | 0.0% | — | — | Put | 767754952 |
| — | TENCENT MUSIC ENTMT GROUP | 122,900 | $2,365 | 0.0% | — | — | Call | 88034P909 |
| — | SELECT SECTOR SPDR TR | 34,900 | $2,354 | 0.0% | — | — | Put | 81369Y958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 33,400 | $2,335 | 0.0% | — | — | Put | 03524A958 |
| SSO | PROSHARES TR | 25,446 | $2,324 | 0.0% | $99.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PETROLEO BRASILEIRO SA PETRO | 205,700 | $2,310 | 0.0% | — | — | Call | 71654V908 |
| MDT | MEDTRONIC PLC | 19,719 | $2,310 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| RKT | ROCKET COS INC | 114,066 | $2,306 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,970 | $2,293 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | DICKS SPORTING GOODS INC | 40,700 | $2,288 | 0.0% | — | — | Put | 253393952 |
| — | SORRENTO THERAPEUTICS INC | 333,700 | $2,278 | 0.0% | — | — | Call | 83587F902 |
| IBB | ISHARES TR | 14,756 | $2,235 | 0.0% | $151.46 | — | NASDAQ BIOTECH | 464287556 |
| — | C H ROBINSON WORLDWIDE INC | 23,800 | $2,234 | 0.0% | — | — | Put | 12541W959 |
| — | SOUTHERN CO | 36,300 | $2,230 | 0.0% | — | — | Put | 842587957 |
| FXI | ISHARES TR | 47,946 | $2,226 | 0.0% | $44.35 | — | CHINA LG-CAP ETF | 464287184 |
| BB | BLACKBERRY LTD | 335,685 | $2,226 | 0.0% | $6.07 | -2.5% | COM | 09228F103 |
| — | GRUBHUB INC | 29,500 | $2,191 | 0.0% | — | — | Put | 400110952 |
| — | GRUBHUB INC | 29,400 | $2,184 | 0.0% | — | — | Call | 400110902 |
| — | PROSHARES TR | 120,900 | $2,173 | 0.0% | — | — | Put | 74347B955 |
| — | AGNICO EAGLE MINES LTD | 30,600 | $2,158 | 0.0% | — | — | Put | 008474958 |
| — | AGILENT TECHNOLOGIES INC | 18,100 | $2,145 | 0.0% | — | — | Call | 00846U901 |
| — | PROSHARES TR II | 44,926 | $2,129 | 0.0% | $38.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ALTRIA GROUP INC | 51,800 | $2,124 | 0.0% | — | — | Call | 02209S903 |
| XLK | SELECT SECTOR SPDR TR | 16,204 | $2,107 | 0.0% | $130.03 | — | TECHNOLOGY | 81369Y803 |
| — | KRAFT HEINZ CO | 60,700 | $2,104 | 0.0% | — | — | Put | 500754956 |
| — | LORDSTOWN MOTORS CORP | 103,400 | $2,074 | 0.0% | — | — | Call | 54405Q900 |
| — | HCA HEALTHCARE INC | 12,600 | $2,072 | 0.0% | — | — | Put | 40412C951 |
| RXL | PROSHARES TR | 13,647 | $2,066 | 0.0% | $151.39 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GROUPON INC | 54,200 | $2,059 | 0.0% | — | — | Call | 399473906 |
| WMT | WALMART INC | 14,131 | $2,037 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| UST | PROSHARES TR | 27,402 | $2,019 | 0.0% | $73.68 | — | ULTR 7-10 TREA | 74347R180 |
| — | SOUTHERN CO | 32,700 | $2,009 | 0.0% | — | — | Call | 842587907 |
| — | CONAGRA BRANDS INC | 55,300 | $2,005 | 0.0% | — | — | Put | 205887952 |
| — | T-MOBILE US INC | 14,800 | $1,996 | 0.0% | — | — | Put | 872590954 |
| — | BAUSCH HEALTH COS INC | 95,100 | $1,978 | 0.0% | — | — | Put | 071734957 |
| — | KELLOGG CO | 31,700 | $1,973 | 0.0% | — | — | Call | 487836908 |
| — | HESS CORP | 36,700 | $1,937 | 0.0% | — | — | Put | 42809H957 |
| — | SCORPIO TANKERS INC | 172,900 | $1,935 | 0.0% | — | — | Put | Y7542C950 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 227,013 | $1,914 | 0.0% | $7.53 | — | OIL FD | 46140H403 |
| GDX | VANECK VECTORS ETF TR | 52,711 | $1,899 | 0.0% | $39.15 | — | GOLD MINERS ETF | 92189F106 |
| — | DIREXION SHS ETF TR | 484,620 | $1,895 | 0.0% | $3.91 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BLACKBERRY LTD | 285,700 | $1,894 | 0.0% | — | — | Call | 09228F903 |
| — | ZYNGA INC | 191,900 | $1,894 | 0.0% | — | — | Call | 98986T908 |
| — | SCHLUMBERGER LTD | 86,000 | $1,877 | 0.0% | — | — | Call | 806857908 |
| NEM | NEWMONT CORP | 31,226 | $1,870 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | FOOT LOCKER INC | 45,900 | $1,856 | 0.0% | — | — | Put | 344849954 |
| — | MARATHON OIL CORP | 277,700 | $1,852 | 0.0% | — | — | Call | 565849906 |
| — | FISERV INC | 16,100 | $1,833 | 0.0% | — | — | Call | 337738908 |
| — | CHEESECAKE FACTORY INC | 49,400 | $1,831 | 0.0% | — | — | Put | 163072951 |
| QLD | PROSHARES TR | 15,794 | $1,818 | 0.0% | $115.11 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PETROLEO BRASILEIRO SA PETRO | 161,500 | $1,814 | 0.0% | — | — | Put | 71654V958 |
| — | CONOCOPHILLIPS | 45,200 | $1,808 | 0.0% | — | — | Put | 20825C954 |
| — | SONOS INC | 77,100 | $1,803 | 0.0% | — | — | Put | 83570H958 |
| — | MEDTRONIC PLC | 15,300 | $1,792 | 0.0% | — | — | Call | G5960L903 |
| — | C H ROBINSON WORLDWIDE INC | 19,000 | $1,784 | 0.0% | — | — | Call | 12541W909 |
| — | DISCOVER FINL SVCS | 19,500 | $1,765 | 0.0% | — | — | Put | 254709958 |
| — | SORRENTO THERAPEUTICS INC | 257,700 | $1,759 | 0.0% | — | — | Put | 83587F952 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,307 | $1,756 | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| LGLV | SPDR SER TR | 14,576 | $1,748 | 0.0% | $108.69 | — | SSGA US LRG ETF | 78468R804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,935 | $1,738 | 0.0% | $109.07 | — | SPONSORED ADS | 874039100 |
| — | FOOT LOCKER INC | 42,900 | $1,735 | 0.0% | — | — | Call | 344849904 |
| XNTK | SPDR SER TR | 12,214 | $1,726 | 0.0% | $141.31 | — | NYSE TECH ETF | 78464A102 |
| — | SPDR SER TR | 32,000 | $1,725 | 0.0% | — | — | Call | 78464A908 |
| — | SCORPIO TANKERS INC | 154,100 | $1,724 | 0.0% | — | — | Call | Y7542C900 |
| — | TYSON FOODS INC | 26,700 | $1,721 | 0.0% | — | — | Call | 902494903 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,816 | $1,709 | 0.0% | $120.97 | — | S&P500 EQL IND | 46137V324 |
| AMBA | AMBARELLA INC | 18,393 | $1,689 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| — | CONAGRA BRANDS INC | 45,800 | $1,661 | 0.0% | — | — | Call | 205887902 |
| — | PROSHARES TR II | 52,932 | $1,648 | 0.0% | $34.11 | — | ULTRASHRT NEW | 74347W395 |
| — | GENERAL DYNAMICS CORP | 11,000 | $1,637 | 0.0% | — | — | Call | 369550908 |
| — | AMERICAN INTL GROUP INC | 43,000 | $1,628 | 0.0% | — | — | Put | 026874954 |
| — | INSEEGO CORP | 104,600 | $1,618 | 0.0% | — | — | Call | 45782B904 |
| — | DICKS SPORTING GOODS INC | 28,700 | $1,613 | 0.0% | — | — | Call | 253393902 |
| — | TRAVELERS COMPANIES INC | 11,400 | $1,600 | 0.0% | — | — | Call | 89417E909 |
| — | ALTRIA GROUP INC | 39,000 | $1,599 | 0.0% | — | — | Put | 02209S953 |
| TMV | DIREXION SHS ETF TR | 29,098 | $1,572 | 0.0% | $54.02 | — | 20YR TRES BEAR | 25460G849 |
| — | PHILIP MORRIS INTL INC | 18,900 | $1,565 | 0.0% | — | — | Call | 718172909 |
| — | EDWARDS LIFESCIENCES CORP | 17,100 | $1,560 | 0.0% | — | — | Put | 28176E958 |
| — | TENCENT MUSIC ENTMT GROUP | 80,900 | $1,557 | 0.0% | — | — | Put | 88034P959 |
| — | BANK NEW YORK MELLON CORP | 36,500 | $1,549 | 0.0% | — | — | Put | 064058950 |
| — | INVESCO CURRENCYSHARES EURO | 13,500 | $1,549 | 0.0% | — | — | Call | 46138K903 |
| — | DEUTSCHE BANK A G | 141,800 | $1,546 | 0.0% | — | — | Call | D18190908 |
| — | VROOM INC | 37,400 | $1,532 | 0.0% | — | — | Put | 92918V959 |
| BILI | BILIBILI INC | 17,832 | $1,529 | 0.0% | $53.21 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 86,992 | $1,521 | 0.0% | $20.23 | — | SPONSORED ADS | 46267X108 |
| SLV | ISHARES SILVER TR | 61,628 | $1,514 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| — | CRONOS GROUP INC | 213,100 | $1,479 | 0.0% | — | — | Call | 22717L901 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,803 | $1,461 | 0.0% | $80.62 | — | DYNMC MKT ETF | 46137V712 |
| — | MARATHON PETE CORP | 35,200 | $1,456 | 0.0% | — | — | Call | 56585A902 |
| — | AMERICAN ELEC PWR CO INC | 17,400 | $1,449 | 0.0% | — | — | Call | 025537901 |
| BX | BLACKSTONE GROUP INC | 22,295 | $1,445 | 0.0% | $45.26 | +7.9% | COM CL A | 09260D107 |
| — | CF INDS HLDGS INC | 36,900 | $1,428 | 0.0% | — | — | Call | 125269900 |
| XOP | SPDR SER TR | 24,371 | $1,426 | 0.0% | $43.17 | — | S&P OILGAS EXP | 78468R556 |
| — | AGNICO EAGLE MINES LTD | 20,200 | $1,424 | 0.0% | — | — | Call | 008474908 |
| — | HYLIION HOLDINGS CORP | 84,900 | $1,399 | 0.0% | — | — | Call | 449109907 |
| — | GW PHARMACEUTICALS PLC | 12,100 | $1,396 | 0.0% | — | — | Call | 36197T903 |
| — | SPDR SER TR | 21,600 | $1,389 | 0.0% | — | — | Put | 78464A954 |
| — | DARDEN RESTAURANTS INC | 11,600 | $1,382 | 0.0% | — | — | Put | 237194955 |
| — | SCHWAB CHARLES CORP | 25,900 | $1,374 | 0.0% | — | — | Call | 808513905 |
| — | TRIP COM GROUP LTD | 40,200 | $1,356 | 0.0% | — | — | Call | 89677Q907 |
| UBT | PROSHARES TR | 21,737 | $1,347 | 0.0% | $61.97 | — | ULTRA 20YR TRE | 74347R172 |
| — | SPDR SER TR | 40,200 | $1,344 | 0.0% | — | — | Put | 78464A955 |
| — | FARFETCH LTD | 21,000 | $1,340 | 0.0% | — | — | Put | 30744W957 |
| — | INCYTE CORP | 15,400 | $1,339 | 0.0% | — | — | Call | 45337C902 |
| — | SCHLUMBERGER LTD | 61,300 | $1,338 | 0.0% | — | — | Put | 806857958 |
| — | GLAXOSMITHKLINE PLC | 36,200 | $1,332 | 0.0% | — | — | Call | 37733W905 |
| — | SAGE THERAPEUTICS INC | 15,200 | $1,315 | 0.0% | — | — | Call | 78667J908 |
| — | KANDI TECHNOLOGIES GROUP INC | 190,600 | $1,315 | 0.0% | — | — | Put | 483709951 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 17,065 | $1,311 | 0.0% | $76.82 | — | AUSTRALIAN DOL | 46090N103 |
| — | NOKIA CORP | 331,400 | $1,296 | 0.0% | — | — | Put | 654902954 |
| — | PROSHARES TR | 256,293 | $1,284 | 0.0% | $9.52 | — | ULTSHT RUSS2000 | 74348A319 |
| — | BARCLAYS BANK PLC | 41,331 | $1,272 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | KELLOGG CO | 20,400 | $1,269 | 0.0% | — | — | Put | 487836958 |
| — | PG&E CORP | 100,600 | $1,253 | 0.0% | — | — | Put | 69331C958 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $1,243 | 0.0% | — | — | Put | G7945M957 |
| — | KINDER MORGAN INC DEL | 90,900 | $1,243 | 0.0% | — | — | Call | 49456B901 |
| — | XL FLEET CORP | 52,000 | $1,234 | 0.0% | — | — | Put | 9837FR950 |
| — | AMARIN CORP PLC | 250,000 | $1,223 | 0.0% | — | — | Call | 023111906 |
| — | YAMANA GOLD INC | 212,400 | $1,213 | 0.0% | — | — | Put | 98462Y950 |
| — | EASTMAN KODAK CO | 146,900 | $1,196 | 0.0% | — | — | Call | 277461906 |
| — | ZYNGA INC | 121,000 | $1,194 | 0.0% | — | — | Put | 98986T958 |
| SNAP | SNAP INC | 23,572 | $1,180 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | CENTENE CORP DEL | 19,600 | $1,177 | 0.0% | — | — | Put | 15135B951 |
| — | GLAXOSMITHKLINE PLC | 31,900 | $1,174 | 0.0% | — | — | Put | 37733W955 |
| — | MARATHON OIL CORP | 175,700 | $1,172 | 0.0% | — | — | Put | 565849956 |
| — | HERBALIFE NUTRITION LTD | 24,200 | $1,163 | 0.0% | — | — | Put | G4412G951 |
| — | CF INDS HLDGS INC | 30,000 | $1,161 | 0.0% | — | — | Put | 125269950 |
| — | EDWARDS LIFESCIENCES CORP | 12,700 | $1,159 | 0.0% | — | — | Call | 28176E908 |
| — | ENERGY TRANSFER LP | 187,300 | $1,158 | 0.0% | — | — | Call | 29273V900 |
| — | AMERICAN ELEC PWR CO INC | 13,900 | $1,157 | 0.0% | — | — | Put | 025537951 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,835 | $1,155 | 0.0% | $50.37 | — | S&P SPIN OFF | 46137V159 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1,154 | 0.0% | — | — | Put | 36197T953 |
| — | CAMPBELL SOUP CO | 23,800 | $1,151 | 0.0% | — | — | Call | 134429909 |
| — | DEUTSCHE BANK A G | 105,200 | $1,147 | 0.0% | — | — | Put | D18190958 |
| UAL | UNITED AIRLS HLDGS INC | 26,132 | $1,130 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | PURPLE INNOVATION INC | 34,300 | $1,130 | 0.0% | — | — | Call | 74640Y906 |
| — | MARATHON PETE CORP | 27,100 | $1,121 | 0.0% | — | — | Put | 56585A952 |
| — | FISKER INC | 76,200 | $1,116 | 0.0% | — | — | Put | 33813J956 |
| — | PURPLE INNOVATION INC | 33,800 | $1,113 | 0.0% | — | — | Put | 74640Y956 |
| — | APACHE CORP | 78,000 | $1,107 | 0.0% | — | — | Put | 037411955 |
| — | XL FLEET CORP | 46,600 | $1,106 | 0.0% | — | — | Call | 9837FR900 |
| — | TYSON FOODS INC | 17,100 | $1,102 | 0.0% | — | — | Put | 902494953 |
| — | APACHE CORP | 77,400 | $1,098 | 0.0% | — | — | Call | 037411905 |
| LI | LI AUTO INC | 37,605 | $1,084 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| — | HYLIION HOLDINGS CORP | 65,800 | $1,084 | 0.0% | — | — | Put | 449109957 |
| BBY | BEST BUY INC | 10,826 | $1,080 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | NORDSTROM INC | 34,462 | $1,076 | 0.0% | $21.28 | — | COM | 655664100 |
| — | HARLEY DAVIDSON INC | 29,000 | $1,064 | 0.0% | — | — | Put | 412822958 |
| SONO | SONOS INC | 45,302 | $1,060 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,523 | $1,056 | 0.0% | $20.83 | +23.5% | COM | 552953101 |
| — | JFROG LTD | 16,600 | $1,043 | 0.0% | — | — | Call | M6191J900 |
| AIG | AMERICAN INTL GROUP INC | 27,537 | $1,043 | 0.0% | $28.06 | +11.3% | COM NEW | 026874784 |
| JBLU | JETBLUE AWYS CORP | 71,356 | $1,038 | 0.0% | $13.49 | +1.7% | COM | 477143101 |
| DELL | DELL TECHNOLOGIES INC | 14,143 | $1,037 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | INSEEGO CORP | 66,700 | $1,032 | 0.0% | — | — | Put | 45782B954 |
| — | BANK NEW YORK MELLON CORP | 24,300 | $1,031 | 0.0% | — | — | Call | 064058900 |
| — | CENTENE CORP DEL | 17,000 | $1,021 | 0.0% | — | — | Call | 15135B901 |
| — | PROSHARES TR | 56,000 | $1,006 | 0.0% | — | — | Call | 74347B905 |
| — | CIMPRESS PLC | 11,200 | $983 | 0.0% | — | — | Call | G2143T903 |
| — | BAXTER INTL INC | 12,200 | $979 | 0.0% | — | — | Call | 071813909 |
| — | DIREXION SHS ETF TR | 14,100 | $979 | 0.0% | — | — | Put | 25460G951 |
| OXY | OCCIDENTAL PETE CORP | 56,294 | $974 | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 13,138 | $970 | 0.0% | $73.83 | — | S&P MDCP400 VL | 46137V191 |
| — | TRIP COM GROUP LTD | 28,700 | $968 | 0.0% | — | — | Put | 89677Q957 |
| — | DUPONT DE NEMOURS INC | 13,600 | $967 | 0.0% | — | — | Put | 26614N952 |
| — | SONOS INC | 41,200 | $964 | 0.0% | — | — | Call | 83570H908 |
| — | BAXTER INTL INC | 12,000 | $963 | 0.0% | — | — | Put | 071813959 |
| — | VAXART INC | 167,200 | $955 | 0.0% | — | — | Call | 92243A900 |
| — | AMARIN CORP PLC | 194,600 | $952 | 0.0% | — | — | Put | 023111956 |
| KRE | SPDR SER TR | 17,966 | $933 | 0.0% | $51.93 | — | S&P REGL BKG | 78464A698 |
| — | HARLEY DAVIDSON INC | 25,300 | $929 | 0.0% | — | — | Call | 412822908 |
| BNO | UNITED STS BRENT OIL FD LP | 71,334 | $919 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | HDFC BANK LTD | 12,700 | $918 | 0.0% | — | — | Call | 40415F901 |
| IYC | ISHARES TR | 12,920 | $911 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| — | D R HORTON INC | 13,200 | $910 | 0.0% | — | — | Put | 23331A959 |
| — | LORDSTOWN MOTORS CORP | 45,300 | $909 | 0.0% | — | — | Put | 54405Q950 |
| CAG | CONAGRA BRANDS INC | 24,961 | $905 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| — | GROUPON INC | 23,800 | $904 | 0.0% | — | — | Put | 399473956 |
| — | PRUDENTIAL FINL INC | 11,500 | $898 | 0.0% | — | — | Put | 744320952 |
| — | OPKO HEALTH INC | 222,300 | $878 | 0.0% | — | — | Call | 68375N903 |
| — | EOG RES INC | 17,500 | $873 | 0.0% | — | — | Call | 26875P901 |
| — | CAESARS ENTERTAINMENT INC NE | 11,700 | $869 | 0.0% | — | — | Put | 12769G950 |
| — | RIO TINTO PLC | 11,500 | $865 | 0.0% | — | — | Call | 767204900 |
| — | KANDI TECHNOLOGIES GROUP INC | 124,700 | $860 | 0.0% | — | — | Call | 483709901 |
| — | KINROSS GOLD CORP | 116,600 | $856 | 0.0% | — | — | Put | 496902954 |
| — | METLIFE INC | 18,200 | $854 | 0.0% | — | — | Put | 59156R958 |
| — | FIFTH THIRD BANCORP | 30,700 | $846 | 0.0% | — | — | Put | 316773950 |
| XME | SPDR SER TR | 25,267 | $845 | 0.0% | $28.27 | — | S&P METALS MNG | 78464A755 |
| — | PROSHARES TR | 27,113 | $827 | 0.0% | $30.50 | — | RAFI LG SHT FD | 74347X310 |
| SFIX | STITCH FIX INC | 14,023 | $823 | 0.0% | $22.01 | +94.4% | COM CL A | 860897107 |
| — | EOG RES INC | 16,500 | $823 | 0.0% | — | — | Put | 26875P951 |
| AEM | AGNICO EAGLE MINES LTD | 11,640 | $821 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| — | COMERICA INC | 14,400 | $804 | 0.0% | — | — | Put | 200340957 |
| — | CHEESECAKE FACTORY INC | 21,600 | $800 | 0.0% | — | — | Call | 163072901 |
| — | D R HORTON INC | 11,600 | $799 | 0.0% | — | — | Call | 23331A909 |
| — | MONDELEZ INTL INC | 13,600 | $795 | 0.0% | — | — | Put | 609207955 |
| GAP | GAP INC | 39,309 | $794 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | AMERICAN INTL GROUP INC | 20,200 | $765 | 0.0% | — | — | Call | 026874904 |
| — | BERRY GLOBAL GROUP INC | 13,600 | $764 | 0.0% | — | — | Call | 08579W903 |
| XRT | SPDR SER TR | 11,837 | $761 | 0.0% | $64.29 | — | S&P RETAIL ETF | 78464A714 |
| PLUG | PLUG POWER INC | 22,426 | $760 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| — | HANESBRANDS INC | 52,000 | $758 | 0.0% | — | — | Call | 410345902 |
| — | INTERNATIONAL PAPER CO | 15,100 | $751 | 0.0% | — | — | Call | 460146903 |
| — | UBS AG LONDON BRANCH | 51,345 | $750 | 0.0% | $14.61 | — | ETRACS BBG CMD | 90269A450 |
| — | YAMANA GOLD INC | 131,382 | $750 | 0.0% | $4.98 | — | COM | 98462Y100 |
| CSIQ | CANADIAN SOLAR INC | 14,465 | $741 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,496 | $735 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| FAS | DIREXION SHS ETF TR | 11,778 | $716 | 0.0% | $60.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CAMPBELL SOUP CO | 14,700 | $711 | 0.0% | — | — | Put | 134429959 |
| — | SIGNET JEWELERS LIMITED | 26,000 | $709 | 0.0% | — | — | Put | G81276950 |
| — | ISHARES INC | 16,500 | $709 | 0.0% | — | — | Put | 464286952 |
| — | RANGE RES CORP | 105,800 | $709 | 0.0% | — | — | Call | 75281A909 |
| — | SOUTHWESTERN ENERGY CO | 237,400 | $707 | 0.0% | — | — | Put | 845467959 |
| — | WHEATON PRECIOUS METALS CORP | 16,900 | $705 | 0.0% | — | — | Call | 962879902 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,275 | $697 | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | SOUTHWESTERN ENERGY CO | 231,400 | $690 | 0.0% | — | — | Call | 845467909 |
| STNG | SCORPIO TANKERS INC | 61,224 | $685 | 0.0% | $11.65 | — | SHS | Y7542C130 |
| — | CORNING INC | 18,900 | $680 | 0.0% | — | — | Call | 219350905 |
| — | KINDER MORGAN INC DEL | 49,600 | $678 | 0.0% | — | — | Put | 49456B951 |
| — | BORGWARNER INC | 17,500 | $676 | 0.0% | — | — | Call | 099724906 |
| — | ENERGY TRANSFER LP | 109,100 | $674 | 0.0% | — | — | Put | 29273V950 |
| — | MARATHON PATENT GROUP INC | 64,569 | $674 | 0.0% | $10.44 | — | COM | 56585W401 |
| — | KB HOME | 20,100 | $674 | 0.0% | — | — | Call | 48666K909 |
| — | SEAGATE TECHNOLOGY PLC | 10,800 | $671 | 0.0% | — | — | Call | G7945M907 |
| — | PROSHARES TR II | 57,009 | $664 | 0.0% | $17.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CARDINAL HEALTH INC | 12,100 | $648 | 0.0% | — | — | Put | 14149Y958 |
| — | AMARIN CORP PLC | 131,396 | $643 | 0.0% | $5.58 | — | SPONS ADR NEW | 023111206 |
| INTC | INTEL CORP | 12,877 | $642 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| DOG | PROSHARES TR | 16,279 | $638 | 0.0% | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BOSTON SCIENTIFIC CORP | 17,600 | $633 | 0.0% | — | — | Put | 101137957 |
| GM | GENERAL MTRS CO | 15,123 | $630 | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| XPEV | XPENG INC | 14,678 | $629 | 0.0% | $42.85 | — | ADS | 98422D105 |
| EBAY | EBAY INC. | 12,440 | $625 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| — | RANGE RES CORP | 92,800 | $622 | 0.0% | — | — | Put | 75281A959 |
| CAKE | CHEESECAKE FACTORY INC | 16,600 | $615 | 0.0% | $23.62 | +30.8% | COM | 163072101 |
| — | CRONOS GROUP INC | 87,800 | $609 | 0.0% | — | — | Put | 22717L951 |
| — | ALTIMMUNE INC | 53,900 | $608 | 0.0% | — | — | Call | 02155H900 |
| USB | US BANCORP DEL | 12,923 | $602 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| — | DEVON ENERGY CORP NEW | 38,100 | $602 | 0.0% | — | — | Put | 25179M953 |
| TBX | PROSHARES TR | 24,655 | $590 | 0.0% | $23.93 | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 169,563 | $590 | 0.0% | $5.48 | — | ULTPRO SHT 2017 | 74348A152 |
| RWM | PROSHARES TR | 22,816 | $580 | 0.0% | $35.30 | — | SHRT RUSSELL2000 | 74348A210 |
| — | OVINTIV INC | 40,300 | $579 | 0.0% | — | — | Put | 69047Q952 |
| — | BOSTON SCIENTIFIC CORP | 15,500 | $557 | 0.0% | — | — | Call | 101137907 |
| — | GLAXOSMITHKLINE PLC | 15,117 | $556 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W105 |
| — | SUNCOR ENERGY INC NEW | 32,900 | $552 | 0.0% | — | — | Call | 867224907 |
| — | KB HOME | 16,400 | $550 | 0.0% | — | — | Put | 48666K959 |
| LUV | SOUTHWEST AIRLS CO | 11,754 | $548 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | EASTMAN KODAK CO | 67,200 | $547 | 0.0% | — | — | Put | 277461956 |
| — | WHITING PETE CORP NEW | 21,700 | $543 | 0.0% | — | — | Call | 966387908 |
| — | WEYERHAEUSER CO MTN BE | 16,100 | $540 | 0.0% | — | — | Call | 962166904 |
| — | OPKO HEALTH INC | 135,800 | $536 | 0.0% | — | — | Put | 68375N953 |
| INDA | ISHARES TR | 13,156 | $529 | 0.0% | $40.21 | — | MSCI INDIA ETF | 46429B598 |
| — | HANESBRANDS INC | 36,300 | $529 | 0.0% | — | — | Put | 410345952 |
| FE | FIRSTENERGY CORP | 17,197 | $526 | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| — | KINROSS GOLD CORP | 70,000 | $514 | 0.0% | — | — | Call | 496902904 |
| — | SPIRIT AIRLS INC | 20,933 | $512 | 0.0% | $16.10 | — | COM | 848577102 |
| — | CANOO INC | 37,000 | $511 | 0.0% | — | — | Put | 13803R952 |
| — | YAMANA GOLD INC | 89,300 | $510 | 0.0% | — | — | Call | 98462Y900 |
| — | METLIFE INC | 10,800 | $507 | 0.0% | — | — | Call | 59156R908 |
| — | AERCAP HOLDINGS NV | 11,000 | $501 | 0.0% | — | — | Call | N00985906 |
| — | SOUTHWESTERN ENERGY CO | 167,876 | $500 | 0.0% | $2.98 | — | COM | 845467109 |
| — | SKECHERS U S A INC | 13,900 | $500 | 0.0% | — | — | Put | 830566955 |
| — | HERBALIFE NUTRITION LTD | 10,300 | $495 | 0.0% | — | — | Call | G4412G901 |
| KGC | KINROSS GOLD CORP | 65,954 | $484 | 0.0% | $8.38 | -4.9% | COM | 496902404 |
| — | TRANSOCEAN LTD | 208,400 | $481 | 0.0% | — | — | Call | H8817H900 |
| — | DIREXION SHS ETF TR | 121,900 | $477 | 0.0% | — | — | Call | 25460E905 |
| — | DIREXION SHS ETF TR | 120,000 | $469 | 0.0% | — | — | Put | 25460E955 |
| MPC | MARATHON PETE CORP | 11,335 | $469 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| — | VIACOMCBS INC | 12,189 | $454 | 0.0% | $37.25 | — | CL B | 92556H206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,535 | $452 | 0.0% | $43.21 | — | S&P500 EQL ENR | 46137V365 |
| — | TRANSOCEAN LTD | 194,900 | $450 | 0.0% | — | — | Put | H8817H950 |
| EWZ | ISHARES INC | 12,147 | $450 | 0.0% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIGNET JEWELERS LIMITED | 16,400 | $447 | 0.0% | — | — | Call | G81276900 |
| — | FITBIT INC | 65,600 | $446 | 0.0% | — | — | Call | 33812L902 |
| — | WORKHORSE GROUP INC | 21,617 | $428 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| KSS | KOHLS CORP | 10,529 | $428 | 0.0% | $21.16 | +37.5% | COM | 500255104 |
| AMUB | UBS AG LONDON BRANCH | 48,973 | $427 | 0.0% | $8.72 | — | ETRACS ALERIAN M | 90274D374 |
| — | TRINITY INDS INC | 16,100 | $425 | 0.0% | — | — | Call | 896522909 |
| — | ETF MANAGERS TR | 29,300 | $420 | 0.0% | — | — | Call | 26924G908 |
| — | CORNING INC | 11,600 | $418 | 0.0% | — | — | Put | 219350955 |
| — | PROSHARES TR | 25,400 | $417 | 0.0% | — | — | Call | 74347B901 |
| — | CANOO INC | 29,500 | $407 | 0.0% | — | — | Call | 13803R902 |
| — | 3-D SYS CORP DEL | 38,400 | $402 | 0.0% | — | — | Call | 88554D905 |
| — | APACHE CORP | 28,304 | $402 | 0.0% | $14.20 | — | COM | 037411105 |
| VTRS | VIATRIS INC | 21,476 | $402 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | VIATRIS INC | 21,400 | $401 | 0.0% | — | — | Put | 92556V956 |
| FUBO | FUBOTV INC | 13,945 | $390 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | UNDER ARMOUR INC | 22,300 | $383 | 0.0% | — | — | Call | 904311907 |
| — | ALTIMMUNE INC | 33,900 | $382 | 0.0% | — | — | Put | 02155H950 |
| ET | ENERGY TRANSFER LP | 61,883 | $382 | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| — | CANOO INC | 26,845 | $370 | 0.0% | $13.78 | — | COM CL A | 13803R102 |
| — | ELECTRAMECCANICA VEHS CORP | 58,600 | $363 | 0.0% | — | — | Put | 284849955 |
| — | 3-D SYS CORP DEL | 34,500 | $362 | 0.0% | — | — | Put | 88554D955 |
| — | CEMEX SAB DE CV | 69,000 | $357 | 0.0% | — | — | Call | 151290909 |
| — | TECK RESOURCES LTD | 19,500 | $354 | 0.0% | — | — | Call | 878742904 |
| — | HUNTINGTON BANCSHARES INC | 27,500 | $347 | 0.0% | — | — | Put | 446150954 |
| MLPB | UBS AG LONDON BRANCH | 29,253 | $347 | 0.0% | $11.86 | — | ETRACS ALER MLP | 90274D382 |
| — | ASSURED GUARANTY LTD | 10,800 | $340 | 0.0% | — | — | Put | G0585R956 |
| — | COTY INC | 47,400 | $333 | 0.0% | — | — | Call | 222070903 |
| — | GOPRO INC | 39,900 | $330 | 0.0% | — | — | Put | 38268T953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,582 | $322 | 0.0% | $23.71 | — | COM | 92766K106 |
| — | BLOCK H & R INC | 20,000 | $317 | 0.0% | — | — | Put | 093671955 |
| PST | PROSHARES TR | 20,244 | $313 | 0.0% | $15.46 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PROSHARES TR | 25,001 | $312 | 0.0% | $17.74 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | VAXART INC | 54,000 | $308 | 0.0% | — | — | Put | 92243A950 |
| — | INOVIO PHARMACEUTICALS INC | 34,438 | $305 | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| — | GOPRO INC | 35,900 | $297 | 0.0% | — | — | Call | 38268T903 |
| — | PROSHARES TR | 11,505 | $293 | 0.0% | $25.47 | — | PSHS SHT OIL&GAS | 74347R222 |
| IYE | ISHARES TR | 14,260 | $289 | 0.0% | $20.27 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 20,375 | $284 | 0.0% | $13.94 | — | ULSHRT SEMIC NEW | 74347G846 |
| — | PROSHARES TR II | 20,532 | $282 | 0.0% | $13.73 | — | VIX SH TRM FUTRS | 74347W171 |
| — | XEROX HOLDINGS CORP | 12,100 | $281 | 0.0% | — | — | Call | 98421M906 |
| NOK | NOKIA CORP | 71,546 | $280 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | FITBIT INC | 41,200 | $280 | 0.0% | — | — | Put | 33812L952 |
| BIS | PROSHARES TR | 11,604 | $273 | 0.0% | $23.53 | — | ULTST NASD NW20 | 74347G838 |
| — | CONTINENTAL RES INC | 16,100 | $262 | 0.0% | — | — | Put | 212015951 |
| — | ADT INC DEL | 33,400 | $262 | 0.0% | — | — | Put | 00090Q953 |
| DDD | 3-D SYS CORP DEL | 24,529 | $257 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| PILL | DIREXION SHS ETF TR | 10,116 | $256 | 0.0% | $24.94 | — | DAILY PHARMA | 25460E646 |
| — | MOSAIC CO NEW | 11,100 | $255 | 0.0% | — | — | Call | 61945C903 |
| — | CLOUDERA INC | 18,195 | $253 | 0.0% | $12.62 | — | COM | 18914U100 |
| — | NORTONLIFELOCK INC | 12,100 | $251 | 0.0% | — | — | Call | 668771908 |
| — | PROSHARES TR | 20,190 | $250 | 0.0% | $18.42 | — | SHT BASIC MAT | 74347X559 |
| DVN | DEVON ENERGY CORP NEW | 15,671 | $248 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 147,590 | $246 | 0.0% | $1.67 | — | DAILY S&P BEAR | 25460E331 |
| — | PROSHARES TR | 41,200 | $244 | 0.0% | — | — | Put | 74347B958 |
| — | CONTINENTAL RES INC | 14,400 | $235 | 0.0% | — | — | Call | 212015901 |
| — | DEVON ENERGY CORP NEW | 14,800 | $234 | 0.0% | — | — | Call | 25179M903 |
| — | CO-DIAGNOSTICS INC | 25,000 | $233 | 0.0% | — | — | Put | 189763955 |
| RRC | RANGE RES CORP | 33,343 | $223 | 0.0% | $7.25 | +1.4% | COM | 75281A109 |
| RIOT | RIOT BLOCKCHAIN INC | 12,738 | $216 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | ADT INC DEL | 27,400 | $215 | 0.0% | — | — | Call | 00090Q903 |
| ADT | ADT INC DEL | 27,086 | $213 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | RITE AID CORP | 13,311 | $211 | 0.0% | $9.49 | — | COM | 767754872 |
| — | GOGO INC | 21,900 | $211 | 0.0% | — | — | Call | 38046C909 |
| — | SMILEDIRECTCLUB INC | 17,600 | $210 | 0.0% | — | — | Call | 83192H906 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $206 | 0.0% | — | — | Call | 637071901 |
| — | MARATHON OIL CORP | 30,405 | $203 | 0.0% | $6.68 | — | COM | 565849106 |