Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	28,101,600	$11.14B	16.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	13,710,100	$5.434B	7.9%	—	—	Call	78462F903
—	AMAZON COM INC	1,365,500	$4.225B	6.1%	—	—	Put	023135956
—	AMAZON COM INC	1,364,500	$4.222B	6.1%	—	—	Call	023135906
—	TESLA INC	6,260,100	$4.181B	6.1%	—	—	Call	88160R901
—	TESLA INC	5,157,400	$3.445B	5.0%	—	—	Put	88160R951
—	INVESCO QQQ TR	6,305,600	$2.012B	2.9%	—	—	Put	46090E953
—	INVESCO QQQ TR	4,048,900	$1.292B	1.9%	—	—	Call	46090E903
—	APPLE INC	8,147,900	$995M	1.4%	—	—	Call	037833900
—	ALPHABET INC	428,000	$883M	1.3%	—	—	Call	02079K905
—	APPLE INC	7,221,300	$882M	1.3%	—	—	Put	037833950
—	ALPHABET INC	402,300	$832M	1.2%	—	—	Put	02079K957
—	ALPHABET INC	387,200	$799M	1.2%	—	—	Put	02079K955
—	ALPHABET INC	372,100	$770M	1.1%	—	—	Call	02079K907
—	ISHARES TR	2,986,700	$632M	0.9%	—	—	Put	464287955
—	NVIDIA CORPORATION	1,160,000	$619M	0.9%	—	—	Put	67066G954
—	NVIDIA CORPORATION	1,147,600	$613M	0.9%	—	—	Call	67066G904
—	MICROSOFT CORP	2,024,300	$477M	0.7%	—	—	Call	594918904
—	NETFLIX INC	909,700	$475M	0.7%	—	—	Call	64110L906
—	FACEBOOK INC	1,603,200	$472M	0.7%	—	—	Put	30303M952
—	BOEING CO	1,818,900	$463M	0.7%	—	—	Call	097023905
—	ALIBABA GROUP HLDG LTD	2,035,300	$461M	0.7%	—	—	Call	01609W902
—	FACEBOOK INC	1,559,600	$459M	0.7%	—	—	Call	30303M902
—	NETFLIX INC	878,300	$458M	0.7%	—	—	Put	64110L956
—	BOEING CO	1,741,000	$443M	0.6%	—	—	Put	097023955
—	MICROSOFT CORP	1,766,700	$417M	0.6%	—	—	Put	594918954
—	ISHARES TR	1,966,900	$408M	0.6%	—	—	Call	464287905
—	ALIBABA GROUP HLDG LTD	1,775,500	$403M	0.6%	—	—	Put	01609W952
—	SHOPIFY INC	331,000	$366M	0.5%	—	—	Put	82509L957
—	SHOPIFY INC	315,100	$349M	0.5%	—	—	Call	82509L907
—	GAMESTOP CORP NEW	1,708,200	$324M	0.5%	—	—	Put	36467W959
—	BAIDU INC	1,128,200	$245M	0.4%	—	—	Call	056752908
—	BAIDU INC	1,107,600	$241M	0.3%	—	—	Put	056752958
—	SPDR GOLD TR	1,418,700	$227M	0.3%	—	—	Call	78463V907
—	SQUARE INC	988,100	$224M	0.3%	—	—	Call	852234903
—	ADVANCED MICRO DEVICES INC	2,714,900	$213M	0.3%	—	—	Call	007903907
—	SQUARE INC	935,700	$212M	0.3%	—	—	Put	852234953
—	ADVANCED MICRO DEVICES INC	2,678,000	$210M	0.3%	—	—	Put	007903957
—	SPDR DOW JONES INDL AVERAGE	618,900	$204M	0.3%	—	—	Put	78467X959
—	SALESFORCE COM INC	912,200	$193M	0.3%	—	—	Put	79466L952
—	GAMESTOP CORP NEW	972,800	$185M	0.3%	—	—	Call	36467W909
—	SPDR GOLD TR	1,153,300	$184M	0.3%	—	—	Put	78463V957
—	SALESFORCE COM INC	850,000	$180M	0.3%	—	—	Call	79466L902
—	ROKU INC	545,200	$178M	0.3%	—	—	Call	77543R902
—	ZOOM VIDEO COMMUNICATIONS IN	496,700	$160M	0.2%	—	—	Call	98980L901
—	PAYPAL HLDGS INC	623,700	$151M	0.2%	—	—	Put	70450Y953
—	COSTCO WHSL CORP NEW	427,500	$151M	0.2%	—	—	Put	22160K955
—	ZOOM VIDEO COMMUNICATIONS IN	468,600	$151M	0.2%	—	—	Put	98980L951
—	BOOKING HOLDINGS INC	64,500	$150M	0.2%	—	—	Put	09857L958
—	ROKU INC	457,600	$149M	0.2%	—	—	Put	77543R952
—	BOOKING HOLDINGS INC	60,700	$141M	0.2%	—	—	Call	09857L908
—	PAYPAL HLDGS INC	571,200	$139M	0.2%	—	—	Call	70450Y903
—	DISNEY WALT CO	725,300	$134M	0.2%	—	—	Put	254687956
—	DISNEY WALT CO	713,000	$132M	0.2%	—	—	Call	254687906
—	SPDR DOW JONES INDL AVERAGE	398,200	$131M	0.2%	—	—	Call	78467X909
—	NIO INC	3,341,100	$130M	0.2%	—	—	Call	62914V906
—	ISHARES TR	966,300	$130M	0.2%	—	—	Call	464287902
—	ISHARES SILVER TR	5,712,800	$130M	0.2%	—	—	Call	46428Q909
—	COSTCO WHSL CORP NEW	367,100	$129M	0.2%	—	—	Call	22160K905
—	VISA INC	599,500	$127M	0.2%	—	—	Put	92826C959
—	ARK ETF TR	1,035,800	$124M	0.2%	—	—	Put	00214Q954
—	ISHARES TR	925,500	$124M	0.2%	—	—	Put	464287952
—	GOLDMAN SACHS GROUP INC	369,700	$121M	0.2%	—	—	Put	38141G954
—	NIO INC	3,028,800	$118M	0.2%	—	—	Put	62914V956
—	VISA INC	557,600	$118M	0.2%	—	—	Call	92826C909
—	ISHARES SILVER TR	4,793,500	$109M	0.2%	—	—	Put	46428Q959
—	ARK ETF TR	906,200	$109M	0.2%	—	—	Call	00214Q904
—	FEDEX CORP	375,700	$107M	0.2%	—	—	Put	31428X956
QQQ	INVESCO QQQ TR	327,088	$104M	0.2%	$319.13	—	UNIT SER 1	46090E103
—	MODERNA INC	790,600	$104M	0.2%	—	—	Put	60770K957
—	PROSHARES TR	1,116,700	$102M	0.1%	—	—	Call	74347X901
—	BK OF AMERICA CORP	2,619,800	$101M	0.1%	—	—	Put	060505954
—	MASTERCARD INCORPORATED	279,900	$99.66M	0.1%	—	—	Call	57636Q904
—	ADOBE SYSTEMS INCORPORATED	206,000	$97.93M	0.1%	—	—	Put	00724F951
—	CROWDSTRIKE HLDGS INC	535,600	$97.75M	0.1%	—	—	Put	22788C955
—	THE TRADE DESK INC	147,900	$96.38M	0.1%	—	—	Put	88339J955
—	MODERNA INC	735,600	$96.33M	0.1%	—	—	Call	60770K907
—	UNITED STS OIL FD LP	2,298,600	$93.16M	0.1%	—	—	Call	91232N907
—	HOME DEPOT INC	302,200	$92.25M	0.1%	—	—	Put	437076952
—	THE TRADE DESK INC	141,000	$91.88M	0.1%	—	—	Call	88339J905
—	BK OF AMERICA CORP	2,370,000	$91.69M	0.1%	—	—	Call	060505904
—	GOLDMAN SACHS GROUP INC	279,900	$91.53M	0.1%	—	—	Call	38141G904
—	MICROSTRATEGY INC	132,300	$89.81M	0.1%	—	—	Call	594972908
—	JPMORGAN CHASE & CO	583,700	$88.86M	0.1%	—	—	Put	46625H950
—	ADOBE SYSTEMS INCORPORATED	186,800	$88.8M	0.1%	—	—	Call	00724F901
—	PROSHARES TR	950,000	$86.7M	0.1%	—	—	Put	74347X951
—	MASTERCARD INCORPORATED	241,100	$85.84M	0.1%	—	—	Put	57636Q954
—	TELADOC HEALTH INC	451,300	$82.02M	0.1%	—	—	Call	87918A905
—	CROWDSTRIKE HLDGS INC	437,700	$79.89M	0.1%	—	—	Call	22788C905
—	WALMART INC	584,800	$79.43M	0.1%	—	—	Call	931142903
—	TWITTER INC	1,203,500	$76.58M	0.1%	—	—	Put	90184L952
—	SNOWFLAKE INC	328,800	$75.39M	0.1%	—	—	Call	833445909
—	FEDEX CORP	264,400	$75.1M	0.1%	—	—	Call	31428X906
—	TWILIO INC	220,100	$75M	0.1%	—	—	Call	90138F902
—	VIACOMCBS INC	1,646,000	$74.23M	0.1%	—	—	Call	92556H906
—	TELADOC HEALTH INC	403,900	$73.41M	0.1%	—	—	Put	87918A955
—	VANECK VECTORS ETF TR	1,656,800	$72.95M	0.1%	—	—	Call	92189F906
—	MICROSTRATEGY INC	106,200	$72.09M	0.1%	—	—	Put	594972958
—	BEYOND MEAT INC	550,400	$71.62M	0.1%	—	—	Call	08862E909
—	MICRON TECHNOLOGY INC	809,800	$71.43M	0.1%	—	—	Call	595112903
—	MICRON TECHNOLOGY INC	795,000	$70.13M	0.1%	—	—	Put	595112953
—	QUALCOMM INC	518,700	$68.77M	0.1%	—	—	Call	747525903
—	JD.COM INC	803,000	$67.72M	0.1%	—	—	Call	47215P906
—	SEA LTD	301,600	$67.33M	0.1%	—	—	Call	81141R900
—	PINDUODUO INC	501,500	$67.14M	0.1%	—	—	Call	722304902
—	LAM RESEARCH CORP	111,000	$66.07M	0.1%	—	—	Put	512807958
—	JPMORGAN CHASE & CO	431,700	$65.72M	0.1%	—	—	Call	46625H900
BIDU	BAIDU INC	296,674	$64.54M	0.1%	$205.44	—	SPON ADR REP A	056752108
—	QUALCOMM INC	482,100	$63.92M	0.1%	—	—	Put	747525953
IWM	ISHARES TR	283,306	$62.59M	0.1%	$173.80	—	RUSSELL 2000 ETF	464287655
—	FUTU HLDGS LTD	393,300	$62.46M	0.1%	—	—	Put	36118L956
—	ISHARES GOLD TR	3,820,417	$62.12M	0.1%	$16.26	—	ISHARES	464285105
—	HOME DEPOT INC	202,300	$61.75M	0.1%	—	—	Call	437076902
—	TWILIO INC	179,500	$61.17M	0.1%	—	—	Put	90138F952
BA	BOEING CO	239,436	$60.99M	0.1%	$180.87	+22.9%	COM	097023105
—	VIACOMCBS INC	1,346,100	$60.71M	0.1%	—	—	Put	92556H956
—	SELECT SECTOR SPDR TR	1,166,700	$60.54M	0.1%	—	—	Call	81369Y906
—	AIRBNB INC	317,900	$59.75M	0.1%	—	—	Put	009066951
—	BEYOND MEAT INC	458,100	$59.61M	0.1%	—	—	Put	08862E959
—	JD.COM INC	706,800	$59.6M	0.1%	—	—	Put	47215P956
—	RIOT BLOCKCHAIN INC	1,113,200	$59.3M	0.1%	—	—	Call	767292905
—	FUTU HLDGS LTD	370,600	$58.86M	0.1%	—	—	Call	36118L906
—	LULULEMON ATHLETICA INC	190,800	$58.52M	0.1%	—	—	Put	550021959
—	VANECK VECTORS ETF TR	1,330,900	$58.45M	0.1%	—	—	Put	92189F956
—	DOCUSIGN INC	288,700	$58.45M	0.1%	—	—	Put	256163956
—	UNITED STS OIL FD LP	1,440,400	$58.38M	0.1%	—	—	Put	91232N957
—	INTEL CORP	910,400	$58.27M	0.1%	—	—	Put	458140950
—	LAM RESEARCH CORP	97,500	$58.04M	0.1%	—	—	Call	512807908
—	SNOWFLAKE INC	252,500	$57.89M	0.1%	—	—	Put	833445959
GOOGL	ALPHABET INC	27,781	$57.3M	0.1%	$85.86	+14.1%	CAP STK CL A	02079K305
—	SELECT SECTOR SPDR TR	1,680,300	$57.21M	0.1%	—	—	Put	81369Y955
—	NIKE INC	429,000	$57.01M	0.1%	—	—	Put	654106953
—	CHIPOTLE MEXICAN GRILL INC	40,100	$56.98M	0.1%	—	—	Put	169656955
—	LULULEMON ATHLETICA INC	182,000	$55.82M	0.1%	—	—	Call	550021909
—	WALMART INC	408,700	$55.51M	0.1%	—	—	Put	931142953
—	TWITTER INC	869,200	$55.31M	0.1%	—	—	Call	90184L902
—	NIKE INC	412,900	$54.87M	0.1%	—	—	Call	654106903
—	NOVAVAX INC	302,100	$54.77M	0.1%	—	—	Call	670002901
—	AIRBNB INC	289,600	$54.43M	0.1%	—	—	Call	009066901
—	INTEL CORP	848,200	$54.28M	0.1%	—	—	Call	458140900
—	WAYFAIR INC	170,900	$53.79M	0.1%	—	—	Put	94419L951
—	SELECT SECTOR SPDR TR	1,024,200	$53.48M	0.1%	—	—	Put	81369Y956
—	INTERNATIONAL BUSINESS MACHS	391,400	$52.16M	0.1%	—	—	Call	459200901
—	GENERAL MTRS CO	903,700	$51.93M	0.1%	—	—	Call	37045V900
—	PENN NATL GAMING INC	494,200	$51.81M	0.1%	—	—	Call	707569909
—	CHIPOTLE MEXICAN GRILL INC	36,300	$51.58M	0.1%	—	—	Call	169656905
—	PALANTIR TECHNOLOGIES INC	2,212,200	$51.52M	0.1%	—	—	Call	69608A908
—	BROADCOM INC	110,300	$51.14M	0.1%	—	—	Put	11135F951
—	PINDUODUO INC	380,400	$50.93M	0.1%	—	—	Put	722304952
—	SEA LTD	224,100	$50.03M	0.1%	—	—	Put	81141R950
—	DRAFTKINGS INC	814,300	$49.94M	0.1%	—	—	Call	26142R904
—	GENERAL MTRS CO	846,900	$48.66M	0.1%	—	—	Put	37045V950
—	CATERPILLAR INC	209,200	$48.51M	0.1%	—	—	Put	149123951
—	ETSY INC	238,200	$48.04M	0.1%	—	—	Put	29786A956
—	DOCUSIGN INC	236,900	$47.96M	0.1%	—	—	Call	256163906
—	WELLS FARGO CO NEW	1,218,900	$47.62M	0.1%	—	—	Put	949746951
—	WELLS FARGO CO NEW	1,198,600	$46.83M	0.1%	—	—	Call	949746901
—	SNAP INC	894,400	$46.77M	0.1%	—	—	Put	83304A956
—	PFIZER INC	1,288,000	$46.66M	0.1%	—	—	Call	717081903
—	NOVAVAX INC	254,200	$46.09M	0.1%	—	—	Put	670002951
—	PELOTON INTERACTIVE INC	402,600	$45.27M	0.1%	—	—	Call	70614W900
—	UBER TECHNOLOGIES INC	823,700	$44.9M	0.1%	—	—	Call	90353T900
—	ETSY INC	222,400	$44.85M	0.1%	—	—	Call	29786A906
—	CITIGROUP INC	616,500	$44.85M	0.1%	—	—	Put	172967954
—	SNAP INC	857,500	$44.84M	0.1%	—	—	Call	83304A906
—	PELOTON INTERACTIVE INC	396,500	$44.58M	0.1%	—	—	Put	70614W950
—	SELECT SECTOR SPDR TR	1,263,600	$43.03M	0.1%	—	—	Call	81369Y905
—	TARGET CORP	215,600	$42.7M	0.1%	—	—	Put	87612E956
—	TARGET CORP	215,400	$42.66M	0.1%	—	—	Call	87612E906
—	ISHARES TR	487,800	$42.53M	0.1%	—	—	Put	464288953
—	RIOT BLOCKCHAIN INC	791,000	$42.14M	0.1%	—	—	Put	767292955
—	RH	70,100	$41.82M	0.1%	—	—	Call	74967X903
—	INTERNATIONAL BUSINESS MACHS	308,900	$41.16M	0.1%	—	—	Put	459200951
—	PINTEREST INC	550,100	$40.72M	0.1%	—	—	Call	72352L906
—	PALANTIR TECHNOLOGIES INC	1,741,100	$40.55M	0.1%	—	—	Put	69608A958
—	PFIZER INC	1,111,500	$40.27M	0.1%	—	—	Put	717081953
—	OKTA INC	179,900	$39.66M	0.1%	—	—	Put	679295955
—	UNITED AIRLS HLDGS INC	685,900	$39.47M	0.1%	—	—	Call	910047909
—	UBER TECHNOLOGIES INC	722,200	$39.37M	0.1%	—	—	Put	90353T950
—	DRAFTKINGS INC	638,100	$39.13M	0.1%	—	—	Put	26142R954
—	ZILLOW GROUP INC	299,700	$38.85M	0.1%	—	—	Call	98954M900
—	BLACKROCK INC	51,300	$38.68M	0.1%	—	—	Put	09247X951
—	WYNN RESORTS LTD	300,900	$37.72M	0.1%	—	—	Call	983134907
—	RH	63,200	$37.7M	0.1%	—	—	Put	74967X953
—	CATERPILLAR INC	162,500	$37.68M	0.1%	—	—	Call	149123901
—	WAYFAIR INC	119,000	$37.45M	0.1%	—	—	Call	94419L901
—	CITIGROUP INC	514,500	$37.43M	0.1%	—	—	Call	172967904
—	JOHNSON & JOHNSON	223,600	$36.75M	0.1%	—	—	Call	478160904
—	UNITEDHEALTH GROUP INC	97,400	$36.24M	0.1%	—	—	Put	91324P952
—	CISCO SYS INC	693,900	$35.88M	0.1%	—	—	Put	17275R952
—	APPLIED MATLS INC	267,100	$35.69M	0.1%	—	—	Call	038222905
—	GENERAL ELECTRIC CO	2,696,000	$35.4M	0.1%	—	—	Call	369604903
—	SPOTIFY TECHNOLOGY S A	130,000	$34.83M	0.1%	—	—	Put	L8681T952
—	SPOTIFY TECHNOLOGY S A	127,000	$34.03M	0.0%	—	—	Call	L8681T902
—	UNITED PARCEL SERVICE INC	199,800	$33.96M	0.0%	—	—	Call	911312906
—	BROADCOM INC	73,000	$33.85M	0.0%	—	—	Call	11135F901
—	APPLIED MATLS INC	253,000	$33.8M	0.0%	—	—	Put	038222955
—	UNITED AIRLS HLDGS INC	586,200	$33.73M	0.0%	—	—	Put	910047959
—	AMERICAN AIRLS GROUP INC	1,377,500	$32.92M	0.0%	—	—	Put	02376R952
—	AMERICAN AIRLS GROUP INC	1,371,900	$32.79M	0.0%	—	—	Call	02376R902
—	JOHNSON & JOHNSON	199,500	$32.79M	0.0%	—	—	Put	478160954
—	MERCK & CO. INC	417,200	$32.16M	0.0%	—	—	Call	58933Y905
—	ROCKET COS INC	1,381,600	$31.9M	0.0%	—	—	Call	77311W901
—	DOORDASH INC	243,000	$31.86M	0.0%	—	—	Put	25809K955
—	DEERE & CO	85,100	$31.84M	0.0%	—	—	Put	244199955
—	PENN NATL GAMING INC	302,800	$31.75M	0.0%	—	—	Put	707569959
—	THERMO FISHER SCIENTIFIC INC	69,200	$31.58M	0.0%	—	—	Put	883556952
—	SPDR SER TR	376,400	$30.62M	0.0%	—	—	Call	78468R906
—	LOWES COS INC	159,000	$30.24M	0.0%	—	—	Put	548661957
—	DEERE & CO	80,700	$30.19M	0.0%	—	—	Call	244199905
—	ENPHASE ENERGY INC	184,900	$29.98M	0.0%	—	—	Call	29355A907
—	BLACKROCK INC	39,700	$29.93M	0.0%	—	—	Call	09247X901
—	STARBUCKS CORP	273,500	$29.89M	0.0%	—	—	Call	855244909
—	GENERAL ELECTRIC CO	2,275,500	$29.88M	0.0%	—	—	Put	369604953
—	ZSCALER INC	174,000	$29.87M	0.0%	—	—	Put	98980G952
—	ZILLOW GROUP INC	230,400	$29.87M	0.0%	—	—	Put	98954M950
—	STARBUCKS CORP	270,800	$29.59M	0.0%	—	—	Put	855244959
—	AT&T INC	963,900	$29.18M	0.0%	—	—	Put	00206R952
—	UNITED PARCEL SERVICE INC	170,500	$28.98M	0.0%	—	—	Put	911312956
—	FASTLY INC	429,200	$28.88M	0.0%	—	—	Call	31188V900
—	WYNN RESORTS LTD	229,300	$28.75M	0.0%	—	—	Put	983134957
—	AT&T INC	943,400	$28.56M	0.0%	—	—	Call	00206R902
—	ISHARES TR	543,500	$28.35M	0.0%	—	—	Call	464287904
—	SPLUNK INC	208,000	$28.18M	0.0%	—	—	Call	848637904
—	ULTA BEAUTY INC	90,300	$27.92M	0.0%	—	—	Call	90384S903
—	MORGAN STANLEY	357,800	$27.79M	0.0%	—	—	Put	617446958
—	EXPEDIA GROUP INC	160,500	$27.63M	0.0%	—	—	Put	30212P953
—	PLUG POWER INC	770,600	$27.62M	0.0%	—	—	Call	72919P902
—	CHEWY INC	324,700	$27.5M	0.0%	—	—	Put	16679L959
—	ENPHASE ENERGY INC	168,700	$27.36M	0.0%	—	—	Put	29355A957
—	LOWES COS INC	143,800	$27.35M	0.0%	—	—	Call	548661907
—	MCDONALDS CORP	121,300	$27.19M	0.0%	—	—	Put	580135951
—	OKTA INC	123,300	$27.18M	0.0%	—	—	Call	679295905
—	UNITEDHEALTH GROUP INC	73,000	$27.16M	0.0%	—	—	Call	91324P902
—	CHURCHILL CAPITAL CORP IV	1,163,000	$26.96M	0.0%	—	—	Call	171439902
—	SPDR SER TR	330,800	$26.91M	0.0%	—	—	Put	78468R956
—	TWITTER INC	417,554	$26.57M	0.0%	$63.63	—	COM	90184L102
—	DELTA AIR LINES INC DEL	545,800	$26.35M	0.0%	—	—	Put	247361952
—	TAIWAN SEMICONDUCTOR MFG LTD	222,500	$26.32M	0.0%	—	—	Put	874039950
—	PINTEREST INC	353,900	$26.2M	0.0%	—	—	Put	72352L956
—	ISHARES TR	497,700	$26.13M	0.0%	—	—	Put	464287954
—	ULTA BEAUTY INC	84,400	$26.09M	0.0%	—	—	Put	90384S953
—	EXXON MOBIL CORP	466,600	$26.05M	0.0%	—	—	Call	30231G902
—	EXXON MOBIL CORP	466,400	$26.04M	0.0%	—	—	Put	30231G952
—	DOORDASH INC	197,400	$25.89M	0.0%	—	—	Call	25809K905
—	CHEWY INC	305,200	$25.85M	0.0%	—	—	Call	16679L909
—	CISCO SYS INC	497,900	$25.75M	0.0%	—	—	Call	17275R902
—	TAIWAN SEMICONDUCTOR MFG LTD	217,600	$25.74M	0.0%	—	—	Call	874039900
—	LOCKHEED MARTIN CORP	67,800	$25.05M	0.0%	—	—	Put	539830959
—	MCDONALDS CORP	110,700	$24.81M	0.0%	—	—	Call	580135901
—	CARNIVAL CORP	933,100	$24.76M	0.0%	—	—	Call	143658900
—	PROCTER AND GAMBLE CO	182,000	$24.65M	0.0%	—	—	Put	742718959
—	JUMIA TECHNOLOGIES AG	693,600	$24.59M	0.0%	—	—	Call	48138M905
—	ORACLE CORP	348,900	$24.48M	0.0%	—	—	Call	68389X905
—	UNION PAC CORP	110,700	$24.4M	0.0%	—	—	Put	907818958
—	LOCKHEED MARTIN CORP	66,000	$24.39M	0.0%	—	—	Call	539830909
—	VIRGIN GALACTIC HOLDINGS INC	789,800	$24.19M	0.0%	—	—	Call	92766K906
—	TILRAY INC	1,058,600	$24.06M	0.0%	—	—	Call	88688T900
—	PROSHARES TR	1,720,220	$23.93M	0.0%	$15.71	—	SHORT QQQ NEW	74347B714
—	FASTLY INC	355,000	$23.88M	0.0%	—	—	Put	31188V950
—	SOUTHWEST AIRLS CO	390,800	$23.86M	0.0%	—	—	Put	844741958
—	SPLUNK INC	176,100	$23.86M	0.0%	—	—	Put	848637954
—	BILIBILI INC	221,000	$23.66M	0.0%	—	—	Call	090040906
—	CHURCHILL CAPITAL CORP IV	1,016,800	$23.57M	0.0%	—	—	Put	171439952
—	CARVANA CO	89,400	$23.46M	0.0%	—	—	Put	146869952
—	EXPEDIA GROUP INC	136,100	$23.43M	0.0%	—	—	Call	30212P903
—	CARVANA CO	89,000	$23.35M	0.0%	—	—	Call	146869902
—	CARNIVAL CORP	863,200	$22.91M	0.0%	—	—	Put	143658950
—	GILEAD SCIENCES INC	352,500	$22.78M	0.0%	—	—	Call	375558903
—	XPENG INC	621,300	$22.68M	0.0%	—	—	Call	98422D905
—	ACTIVISION BLIZZARD INC	243,600	$22.66M	0.0%	—	—	Call	00507V909
—	ROYAL CARIBBEAN GROUP	262,200	$22.45M	0.0%	—	—	Call	V7780T903
—	SKYWORKS SOLUTIONS INC	122,200	$22.42M	0.0%	—	—	Call	83088M902
IVV	ISHARES TR	56,220	$22.36M	0.0%	$397.81	—	CORE S&P500 ETF	464287200
—	UNITED STATES STL CORP NEW	852,500	$22.31M	0.0%	—	—	Call	912909908
—	SELECT SECTOR SPDR TR	191,100	$22.31M	0.0%	—	—	Call	81369Y909
—	PROCTER AND GAMBLE CO	163,900	$22.2M	0.0%	—	—	Call	742718909
—	PLUG POWER INC	617,800	$22.14M	0.0%	—	—	Put	72919P952
—	SOLAREDGE TECHNOLOGIES INC	76,300	$21.93M	0.0%	—	—	Put	83417M954
—	BILIBILI INC	204,600	$21.9M	0.0%	—	—	Put	090040956
—	REGENERON PHARMACEUTICALS	44,900	$21.24M	0.0%	—	—	Put	75886F957
—	MERCK & CO. INC	274,200	$21.14M	0.0%	—	—	Put	58933Y955
—	MORGAN STANLEY	271,500	$21.09M	0.0%	—	—	Call	617446908
—	ROCKET COS INC	905,500	$20.91M	0.0%	—	—	Put	77311W951
—	ROYAL CARIBBEAN GROUP	242,100	$20.73M	0.0%	—	—	Put	V7780T953
—	ISHARES INC	618,800	$20.7M	0.0%	—	—	Call	464286900
—	SELECT SECTOR SPDR TR	177,200	$20.69M	0.0%	—	—	Put	81369Y959
—	3M CO	106,900	$20.6M	0.0%	—	—	Call	88579Y901
—	FIVERR INTL LTD	94,500	$20.52M	0.0%	—	—	Put	M4R82T956
—	PERSHING SQUARE TONTINE HLDG	851,200	$20.44M	0.0%	—	—	Call	71531R909
—	SKYWORKS SOLUTIONS INC	111,300	$20.42M	0.0%	—	—	Put	83088M952
—	QUANTUMSCAPE CORP	456,300	$20.42M	0.0%	—	—	Call	74767V909
—	THERMO FISHER SCIENTIFIC INC	44,700	$20.4M	0.0%	—	—	Call	883556902
—	ZSCALER INC	118,800	$20.39M	0.0%	—	—	Call	98980G902
—	DELTA AIR LINES INC DEL	416,300	$20.1M	0.0%	—	—	Call	247361902
—	NORWEGIAN CRUISE LINE HLDG L	724,700	$19.99M	0.0%	—	—	Call	G66721904
—	SERVICENOW INC	39,700	$19.85M	0.0%	—	—	Call	81762P902
—	DIREXION SHS ETF TR	518,800	$19.82M	0.0%	—	—	Call	25459W908
—	ALIGN TECHNOLOGY INC	36,500	$19.77M	0.0%	—	—	Put	016255951
—	SERVICENOW INC	39,400	$19.7M	0.0%	—	—	Put	81762P952
—	MONGODB INC	73,300	$19.6M	0.0%	—	—	Call	60937P906
—	CVS HEALTH CORP	260,200	$19.57M	0.0%	—	—	Call	126650900
—	DIGITAL TURBINE INC	243,400	$19.56M	0.0%	—	—	Put	25400W952
—	ACTIVISION BLIZZARD INC	208,700	$19.41M	0.0%	—	—	Put	00507V959
—	MARVELL TECHNOLOGY GROUP LTD	396,000	$19.4M	0.0%	—	—	Call	G5876H905
—	LILLY ELI & CO	103,300	$19.3M	0.0%	—	—	Put	532457958
—	MERCADOLIBRE INC	13,000	$19.14M	0.0%	—	—	Put	58733R952
—	CVS HEALTH CORP	253,900	$19.1M	0.0%	—	—	Put	126650950
—	SOUTHWEST AIRLS CO	308,000	$18.81M	0.0%	—	—	Call	844741908
—	NXP SEMICONDUCTORS N V	93,300	$18.79M	0.0%	—	—	Put	N6596X959
—	BIOGEN INC	66,900	$18.71M	0.0%	—	—	Call	09062X903
—	ABBVIE INC	172,900	$18.71M	0.0%	—	—	Call	00287Y909
—	JUMIA TECHNOLOGIES AG	527,000	$18.69M	0.0%	—	—	Put	48138M955
—	LILLY ELI & CO	100,000	$18.68M	0.0%	—	—	Call	532457908
—	PROSHARES TR	1,108,600	$18.58M	0.0%	$17.97	—	SHORT S&P 500 NE	74347B425
—	AMERICAN EXPRESS CO	131,100	$18.54M	0.0%	—	—	Put	025816959
—	DATADOG INC	220,700	$18.39M	0.0%	—	—	Call	23804L903
—	BARCLAYS BANK PLC	1,609,400	$18.35M	0.0%	—	—	Put	06746P951
—	LI AUTO INC	728,500	$18.21M	0.0%	—	—	Call	50202M902
—	GILEAD SCIENCES INC	281,100	$18.17M	0.0%	—	—	Put	375558953
—	ARK ETF TR	201,800	$17.91M	0.0%	—	—	Put	00214Q952
—	LYFT INC	282,700	$17.86M	0.0%	—	—	Put	55087P954
—	VERIZON COMMUNICATIONS INC	307,100	$17.86M	0.0%	—	—	Call	92343V904
—	3M CO	92,600	$17.84M	0.0%	—	—	Put	88579Y951
—	AMC ENTMT HLDGS INC	1,735,700	$17.72M	0.0%	—	—	Put	00165C954
—	SOLAREDGE TECHNOLOGIES INC	60,400	$17.36M	0.0%	—	—	Call	83417M904
—	AMERICAN EXPRESS CO	121,900	$17.24M	0.0%	—	—	Call	025816909
—	FREEPORT-MCMORAN INC	523,400	$17.24M	0.0%	—	—	Call	35671D907
—	SELECT SECTOR SPDR TR	102,300	$17.19M	0.0%	—	—	Call	81369Y907
—	VMWARE INC	111,800	$16.82M	0.0%	—	—	Call	928563902
—	AMC ENTMT HLDGS INC	1,643,300	$16.78M	0.0%	—	—	Call	00165C904
—	MONGODB INC	62,200	$16.63M	0.0%	—	—	Put	60937P956
—	NORWEGIAN CRUISE LINE HLDG L	599,700	$16.55M	0.0%	—	—	Put	G66721954
—	REGENERON PHARMACEUTICALS	34,800	$16.46M	0.0%	—	—	Call	75886F907
—	ISHARES INC	491,800	$16.45M	0.0%	—	—	Put	464286950
—	FORD MTR CO DEL	1,338,100	$16.39M	0.0%	—	—	Put	345370950
—	COMCAST CORP NEW	302,800	$16.39M	0.0%	—	—	Put	20030N951
—	NXP SEMICONDUCTORS N V	81,300	$16.37M	0.0%	—	—	Call	N6596X909
—	MARRIOTT INTL INC NEW	110,500	$16.37M	0.0%	—	—	Call	571903902
—	BARCLAYS BANK PLC	1,434,200	$16.35M	0.0%	—	—	Call	06746P901
—	CHEVRON CORP NEW	155,600	$16.3M	0.0%	—	—	Call	166764900
—	BLINK CHARGING CO	396,100	$16.28M	0.0%	—	—	Call	09354A900
—	BARRICK GOLD CORP	821,200	$16.26M	0.0%	—	—	Call	067901908
—	UNION PAC CORP	72,900	$16.07M	0.0%	—	—	Call	907818908
—	VERIZON COMMUNICATIONS INC	275,800	$16.04M	0.0%	—	—	Put	92343V954
—	DIGITAL TURBINE INC	199,400	$16.02M	0.0%	—	—	Call	25400W902
—	ACCENTURE PLC IRELAND	57,200	$15.8M	0.0%	—	—	Put	G1151C951
—	FIRST SOLAR INC	180,400	$15.75M	0.0%	—	—	Put	336433957
—	TILRAY INC	687,000	$15.62M	0.0%	—	—	Put	88688T950
—	UNITED STATES STL CORP NEW	595,200	$15.58M	0.0%	—	—	Put	912909958
—	PROSHARES TR II	2,747,582	$15.52M	0.0%	$10.22	—	ULTRA VIX SHORT	74347W148
—	ALIGN TECHNOLOGY INC	28,500	$15.43M	0.0%	—	—	Call	016255901
TLT	ISHARES TR	113,245	$15.34M	0.0%	$135.45	—	20 YR TR BD ETF	464287432
—	OVERSTOCK COM INC DEL	231,300	$15.33M	0.0%	—	—	Call	690370901
SHOP	SHOPIFY INC	13,830	$15.3M	0.0%	$104.97	+15.1%	CL A	82509L107
—	ORACLE CORP	217,400	$15.26M	0.0%	—	—	Put	68389X955
—	VIRGIN GALACTIC HOLDINGS INC	495,800	$15.19M	0.0%	—	—	Put	92766K956
—	MERCADOLIBRE INC	10,300	$15.16M	0.0%	—	—	Call	58733R902
—	BLINK CHARGING CO	367,500	$15.1M	0.0%	—	—	Put	09354A950
—	TAKE-TWO INTERACTIVE SOFTWAR	85,300	$15.07M	0.0%	—	—	Call	874054909
—	MARRIOTT INTL INC NEW	100,900	$14.94M	0.0%	—	—	Put	571903952
—	ILLUMINA INC	38,900	$14.94M	0.0%	—	—	Put	452327959
—	CHEVRON CORP NEW	142,000	$14.88M	0.0%	—	—	Put	166764950
—	BIOGEN INC	52,800	$14.77M	0.0%	—	—	Put	09062X953
—	MGM RESORTS INTERNATIONAL	387,100	$14.71M	0.0%	—	—	Call	552953901
TMO	THERMO FISHER SCIENTIFIC INC	32,199	$14.7M	0.0%	$468.11	+0.6%	COM	883556102
—	DATADOG INC	175,900	$14.66M	0.0%	—	—	Put	23804L953
—	ILLUMINA INC	38,100	$14.63M	0.0%	—	—	Call	452327909
—	LYFT INC	230,600	$14.57M	0.0%	—	—	Call	55087P904
—	SPDR SER TR	107,100	$14.53M	0.0%	—	—	Put	78464A950
—	FREEPORT-MCMORAN INC	438,800	$14.45M	0.0%	—	—	Put	35671D957
—	INTUITIVE SURGICAL INC	19,500	$14.41M	0.0%	—	—	Put	46120E952
—	SPDR SER TR	105,500	$14.31M	0.0%	—	—	Call	78464A900
—	COUPA SOFTWARE INC	56,000	$14.25M	0.0%	—	—	Call	22266L906
—	ABBVIE INC	131,000	$14.18M	0.0%	—	—	Put	00287Y959
—	XPENG INC	383,000	$13.98M	0.0%	—	—	Put	98422D955
—	ALTERYX INC	168,300	$13.96M	0.0%	—	—	Call	02156B903
—	FUBOTV INC	629,300	$13.92M	0.0%	—	—	Call	35953D904
—	ATLASSIAN CORP PLC	65,900	$13.89M	0.0%	—	—	Put	G06242954
—	FIRST SOLAR INC	158,800	$13.86M	0.0%	—	—	Call	336433907
UPRO	PROSHARES TR	152,658	$13.79M	0.0%	$59.95	—	ULTRPRO S&P500	74347X864
—	BIONTECH SE	125,100	$13.66M	0.0%	—	—	Call	09075V902
—	ARK ETF TR	153,800	$13.65M	0.0%	—	—	Call	00214Q902
—	FIVERR INTL LTD	62,400	$13.55M	0.0%	—	—	Call	M4R82T906
—	MARVELL TECHNOLOGY GROUP LTD	276,000	$13.52M	0.0%	—	—	Put	G5876H955
—	ACCENTURE PLC IRELAND	48,700	$13.45M	0.0%	—	—	Call	G1151C901
—	FORD MTR CO DEL	1,087,800	$13.33M	0.0%	—	—	Call	345370900
—	LI AUTO INC	532,900	$13.32M	0.0%	—	—	Put	50202M952
—	WORKHORSE GROUP INC	962,500	$13.25M	0.0%	—	—	Call	98138J906
—	INTUIT	34,400	$13.18M	0.0%	—	—	Put	461202953
—	QUANTUMSCAPE CORP	294,000	$13.16M	0.0%	—	—	Put	74767V959
—	VMWARE INC	87,400	$13.15M	0.0%	—	—	Put	928563952
—	BARRICK GOLD CORP	661,500	$13.1M	0.0%	—	—	Put	067901958
—	CLOUDFLARE INC	186,300	$13.09M	0.0%	—	—	Call	18915M907
—	ISHARES TR	148,400	$12.94M	0.0%	—	—	Call	464288903
—	VIACOMCBS INC	286,152	$12.9M	0.0%	$44.76	—	CL B	92556H206
—	DOMINOS PIZZA INC	34,600	$12.73M	0.0%	—	—	Call	25754A901
—	BIONTECH SE	114,700	$12.52M	0.0%	—	—	Put	09075V952
—	COMCAST CORP NEW	231,000	$12.5M	0.0%	—	—	Call	20030N901
—	MGM RESORTS INTERNATIONAL	319,900	$12.15M	0.0%	—	—	Put	552953951
—	TAKE-TWO INTERACTIVE SOFTWAR	68,600	$12.12M	0.0%	—	—	Put	874054959
—	SELECT SECTOR SPDR TR	72,100	$12.12M	0.0%	—	—	Put	81369Y957
—	AMGEN INC	48,700	$12.12M	0.0%	—	—	Put	031162950
—	LAS VEGAS SANDS CORP	197,900	$12.02M	0.0%	—	—	Call	517834907
—	AMGEN INC	48,100	$11.97M	0.0%	—	—	Call	031162900
—	CRISPR THERAPEUTICS AG	98,000	$11.94M	0.0%	—	—	Call	H17182908
—	DOLLAR GEN CORP NEW	58,100	$11.77M	0.0%	—	—	Call	256677905
—	ELECTRONIC ARTS INC	86,200	$11.67M	0.0%	—	—	Put	285512959
—	PERSHING SQUARE TONTINE HLDG	482,300	$11.58M	0.0%	—	—	Put	71531R959
—	CARMAX INC	87,100	$11.55M	0.0%	—	—	Put	143130952
—	WORKDAY INC	46,500	$11.55M	0.0%	—	—	Call	98138H901
—	WORKDAY INC	46,200	$11.48M	0.0%	—	—	Put	98138H951
—	AMERICAN TOWER CORP NEW	47,000	$11.24M	0.0%	—	—	Call	03027X900
—	DIREXION SHS ETF TR	293,800	$11.23M	0.0%	—	—	Put	25459W958
—	ARK ETF TR	217,200	$11.1M	0.0%	—	—	Call	00214Q908
—	OVERSTOCK COM INC DEL	165,600	$10.97M	0.0%	—	—	Put	690370951
DIS	DISNEY WALT CO	59,334	$10.95M	0.0%	$180.17	0.0%	COM	254687106
—	UNITY SOFTWARE INC	106,300	$10.66M	0.0%	—	—	Call	91332U901
—	ATLASSIAN CORP PLC	50,300	$10.6M	0.0%	—	—	Call	G06242904
—	CLOUDFLARE INC	148,000	$10.4M	0.0%	—	—	Put	18915M957
—	LAS VEGAS SANDS CORP	170,800	$10.38M	0.0%	—	—	Put	517834957
—	BP PLC	425,300	$10.36M	0.0%	—	—	Call	055622904
—	COUPA SOFTWARE INC	40,500	$10.31M	0.0%	—	—	Put	22266L956
—	DROPBOX INC	383,900	$10.23M	0.0%	—	—	Call	26210C904
—	CREDIT SUISSE AG NASSAU BRH	18,251	$10.19M	0.0%	$440.07	—	LG CAP GRTH ENH	22542D423
—	DOMINOS PIZZA INC	27,500	$10.11M	0.0%	—	—	Put	25754A951
—	NIKOLA CORP	723,500	$10.05M	0.0%	—	—	Call	654110905
—	DIREXION SHS ETF TR	109,100	$9.914M	0.0%	—	—	Put	25459Y954
—	WORKHORSE GROUP INC	714,400	$9.837M	0.0%	—	—	Put	98138J956
—	LEMONADE INC	105,600	$9.835M	0.0%	—	—	Call	52567D907
—	AUTODESK INC	35,400	$9.811M	0.0%	—	—	Call	052769906
—	COCA COLA CO	185,800	$9.794M	0.0%	—	—	Call	191216900
SLV	ISHARES SILVER TR	428,028	$9.716M	0.0%	$21.81	—	ISHARES	46428Q109
—	CRISPR THERAPEUTICS AG	79,500	$9.687M	0.0%	—	—	Put	H17182958
—	BRISTOL-MYERS SQUIBB CO	153,100	$9.665M	0.0%	—	—	Call	110122908
—	PROSHARES TR	735,049	$9.644M	0.0%	$17.81	—	ULTRAPRO SHT QQQ	74347G861
—	LEMONADE INC	103,300	$9.62M	0.0%	—	—	Put	52567D957
FVRR	FIVERR INTL LTD	44,187	$9.597M	0.0%	$245.08	0.0%	ORD SHS	M4R82T106
—	BLACKBERRY LTD	1,137,500	$9.589M	0.0%	—	—	Call	09228F903
—	WESTERN DIGITAL CORP.	143,400	$9.572M	0.0%	—	—	Call	958102905
—	ASTRAZENECA PLC	191,900	$9.541M	0.0%	—	—	Call	046353908
—	MICROCHIP TECHNOLOGY INC.	60,200	$9.344M	0.0%	—	—	Put	595017954
—	FUBOTV INC	420,900	$9.31M	0.0%	—	—	Put	35953D954
—	PROSHARES TR	702,700	$9.219M	0.0%	—	—	Call	74347G901
—	MATCH GROUP INC NEW	67,000	$9.204M	0.0%	—	—	Call	57667L907
—	BEST BUY INC	79,900	$9.173M	0.0%	—	—	Put	086516951
—	CLOROX CO DEL	47,200	$9.104M	0.0%	—	—	Call	189054909
—	C3 AI INC	137,700	$9.076M	0.0%	—	—	Call	12468P904
—	CLEVELAND-CLIFFS INC NEW	450,600	$9.062M	0.0%	—	—	Call	185899901
—	NIKOLA CORP	647,900	$8.999M	0.0%	—	—	Put	654110955
—	INTUITIVE SURGICAL INC	12,100	$8.941M	0.0%	—	—	Call	46120E902
JPM	JPMORGAN CHASE & CO	58,332	$8.88M	0.0%	$127.25	0.0%	COM	46625H100
—	CLOROX CO DEL	45,900	$8.853M	0.0%	—	—	Put	189054959
—	ABBOTT LABS	73,700	$8.832M	0.0%	—	—	Call	002824900
—	ALTERYX INC	106,400	$8.827M	0.0%	—	—	Put	02156B953
—	DOLLAR GEN CORP NEW	43,500	$8.814M	0.0%	—	—	Put	256677955
DIA	SPDR DOW JONES INDL AVERAGE	26,646	$8.798M	0.0%	$330.18	—	UT SER 1	78467X109
—	BED BATH & BEYOND INC	300,700	$8.765M	0.0%	—	—	Put	075896950
—	PEPSICO INC	61,500	$8.699M	0.0%	—	—	Put	713448958
—	SIMON PPTY GROUP INC NEW	76,000	$8.647M	0.0%	—	—	Call	828806909
—	COCA COLA CO	163,500	$8.618M	0.0%	—	—	Put	191216950
—	WESTERN DIGITAL CORP.	128,700	$8.591M	0.0%	—	—	Put	958102955
UUP	INVESCO DB US DLR INDEX TR	340,566	$8.555M	0.0%	$25.72	—	BULLISH FD	46141D203
—	PROSHARES TR	651,400	$8.546M	0.0%	—	—	Put	74347G951
—	AUTODESK INC	30,700	$8.509M	0.0%	—	—	Put	052769956
—	CARMAX INC	64,100	$8.504M	0.0%	—	—	Call	143130902
—	NOKIA CORP	2,147,000	$8.502M	0.0%	—	—	Call	654902904
—	HILTON WORLDWIDE HLDGS INC	70,200	$8.489M	0.0%	—	—	Call	43300A903
—	ABBOTT LABS	70,500	$8.449M	0.0%	—	—	Put	002824950
—	SLACK TECHNOLOGIES INC	206,400	$8.386M	0.0%	—	—	Call	83088V902
—	HILTON WORLDWIDE HLDGS INC	68,300	$8.259M	0.0%	—	—	Put	43300A953
URTY	PROSHARES TR	77,082	$8.215M	0.0%	$78.72	—	ULTR RUSSL2000	74347X799
—	BP PLC	337,200	$8.211M	0.0%	—	—	Put	055622954
—	UNITY SOFTWARE INC	81,400	$8.165M	0.0%	—	—	Put	91332U951
—	BEST BUY INC	70,700	$8.117M	0.0%	—	—	Call	086516901
—	RINGCENTRAL INC	27,200	$8.102M	0.0%	—	—	Call	76680R906
—	INTUIT	21,000	$8.044M	0.0%	—	—	Call	461202903
—	BED BATH & BEYOND INC	275,000	$8.016M	0.0%	—	—	Call	075896900
—	PROSHARES TR II	1,418,200	$8.013M	0.0%	—	—	Put	74347W958
—	EBAY INC.	130,400	$7.986M	0.0%	—	—	Put	278642953
—	SIMON PPTY GROUP INC NEW	69,700	$7.93M	0.0%	—	—	Put	828806959
—	IQIYI INC	464,300	$7.717M	0.0%	—	—	Put	46267X958
—	ELECTRONIC ARTS INC	57,000	$7.716M	0.0%	—	—	Call	285512909
—	D R HORTON INC	86,200	$7.682M	0.0%	—	—	Call	23331A909
IWF	ISHARES TR	31,591	$7.678M	0.0%	$243.04	—	RUS 1000 GRW ETF	464287614
—	STITCH FIX INC	154,000	$7.629M	0.0%	—	—	Call	860897907
—	DROPBOX INC	284,500	$7.585M	0.0%	—	—	Put	26210C954
—	MACYS INC	466,100	$7.546M	0.0%	—	—	Call	55616P904
—	DAVE & BUSTERS ENTMT INC	156,900	$7.516M	0.0%	—	—	Put	238337959
—	PEPSICO INC	53,100	$7.511M	0.0%	—	—	Call	713448908
—	ISHARES INC	108,800	$7.455M	0.0%	—	—	Call	46434G902
—	SAREPTA THERAPEUTICS INC	99,900	$7.446M	0.0%	—	—	Call	803607900
—	PROSHARES TR	58,000	$7.444M	0.0%	—	—	Call	74347X903
—	ISHARES INC	108,300	$7.421M	0.0%	—	—	Put	46434G952
—	RAYTHEON TECHNOLOGIES CORP	95,600	$7.387M	0.0%	—	—	Call	75513E901
—	PROSHARES TR	279,254	$7.297M	0.0%	$26.13	—	ULTSHRT QQQ	74347G739
—	ARK ETF TR	142,700	$7.292M	0.0%	—	—	Put	00214Q958
SCHO	SCHWAB STRATEGIC TR	141,717	$7.271M	0.0%	$51.31	—	SHT TM US TRES	808524862
—	GSX TECHEDU INC	211,500	$7.166M	0.0%	—	—	Call	36257Y909
—	WALGREENS BOOTS ALLIANCE INC	130,400	$7.159M	0.0%	—	—	Call	931427908
—	FIRST MAJESTIC SILVER CORP	456,600	$7.114M	0.0%	—	—	Call	32076V903
—	AMERICAN TOWER CORP NEW	29,200	$6.981M	0.0%	—	—	Put	03027X950
—	FIREEYE INC	356,300	$6.973M	0.0%	—	—	Call	31816Q901
—	FUELCELL ENERGY INC	479,500	$6.91M	0.0%	—	—	Call	35952H901
—	PROSHARES TR II	1,217,600	$6.879M	0.0%	—	—	Call	74347W908
—	NOKIA CORP	1,708,800	$6.767M	0.0%	—	—	Put	654902954
—	QUIDEL CORP	52,600	$6.729M	0.0%	—	—	Put	74838J951
—	STITCH FIX INC	135,800	$6.728M	0.0%	—	—	Put	860897957
—	FISKER INC	390,400	$6.723M	0.0%	—	—	Call	33813J906
—	CANOPY GROWTH CORP	208,600	$6.681M	0.0%	—	—	Call	138035900
—	CONOCOPHILLIPS	125,000	$6.621M	0.0%	—	—	Put	20825C954
—	C3 AI INC	100,000	$6.591M	0.0%	—	—	Put	12468P954
—	SELECT SECTOR SPDR TR	49,600	$6.587M	0.0%	—	—	Call	81369Y903
—	EBAY INC.	106,900	$6.547M	0.0%	—	—	Call	278642903
—	SUNPOWER CORP	195,000	$6.523M	0.0%	—	—	Call	867652906
—	SOCIAL CAPITAL HEDOSOPHA HLD	380,100	$6.519M	0.0%	—	—	Call	G8252P905
—	TENCENT MUSIC ENTMT GROUP	318,000	$6.516M	0.0%	—	—	Put	88034P959
—	PNC FINL SVCS GROUP INC	36,600	$6.42M	0.0%	—	—	Call	693475905
—	OCCIDENTAL PETE CORP	240,200	$6.394M	0.0%	—	—	Call	674599905
—	MACYS INC	393,000	$6.363M	0.0%	—	—	Put	55616P954
—	BLACKBERRY LTD	746,500	$6.293M	0.0%	—	—	Put	09228F953
—	FARFETCH LTD	117,500	$6.23M	0.0%	—	—	Put	30744W957
—	BRISTOL-MYERS SQUIBB CO	97,900	$6.18M	0.0%	—	—	Put	110122958
—	OCCIDENTAL PETE CORP	232,000	$6.176M	0.0%	—	—	Put	674599955
—	GROWGENERATION CORP	124,300	$6.176M	0.0%	—	—	Call	39986L909
—	AURORA CANNABIS INC	662,600	$6.169M	0.0%	—	—	Call	05156X904
—	UNITED STS NAT GAS FD LP	642,534	$6.155M	0.0%	$9.20	—	UNIT PAR	912318300
BABA	ALIBABA GROUP HLDG LTD	26,994	$6.12M	0.0%	$232.73	—	SPONSORED ADS	01609W102
—	FISERV INC	51,200	$6.095M	0.0%	—	—	Put	337738958
—	SOCIAL CAPITAL HEDOSOPHA HLD	353,300	$6.059M	0.0%	—	—	Put	G8252P955
—	SUNRUN INC	99,800	$6.036M	0.0%	—	—	Put	86771W955
TMV	DIREXION SHS ETF TR	73,891	$6.02M	0.0%	$70.66	—	20YR TRES BEAR	25460G849
—	KOHLS CORP	99,500	$5.931M	0.0%	—	—	Put	500255954
—	CANOPY GROWTH CORP	184,400	$5.906M	0.0%	—	—	Put	138035950
APPS	DIGITAL TURBINE INC	73,129	$5.877M	0.0%	$73.08	0.0%	COM NEW	25400W102
—	SLACK TECHNOLOGIES INC	144,500	$5.871M	0.0%	—	—	Put	83088V952
—	GSX TECHEDU INC	173,100	$5.865M	0.0%	—	—	Put	36257Y959
—	MICROCHIP TECHNOLOGY INC.	37,600	$5.836M	0.0%	—	—	Call	595017904
—	US BANCORP DEL	105,100	$5.813M	0.0%	—	—	Put	902973954
—	CONOCOPHILLIPS	109,200	$5.784M	0.0%	—	—	Call	20825C904
—	INVESCO DB US DLR INDEX TR	229,700	$5.77M	0.0%	—	—	Put	46141D953
—	D R HORTON INC	64,700	$5.766M	0.0%	—	—	Put	23331A959
—	INVESCO DB US DLR INDEX TR	228,400	$5.737M	0.0%	—	—	Call	46141D903
—	LUMINAR TECHNOLOGIES INC	233,700	$5.681M	0.0%	—	—	Put	550424955
—	PALO ALTO NETWORKS INC	17,600	$5.668M	0.0%	—	—	Call	697435905
—	WALGREENS BOOTS ALLIANCE INC	102,600	$5.633M	0.0%	—	—	Put	931427958
—	KOHLS CORP	94,400	$5.627M	0.0%	—	—	Call	500255904
—	PNC FINL SVCS GROUP INC	32,000	$5.613M	0.0%	—	—	Put	693475955
—	FUELCELL ENERGY INC	387,600	$5.585M	0.0%	—	—	Put	35952H951
—	CAPRI HOLDINGS LIMITED	109,400	$5.579M	0.0%	—	—	Call	G1890L907
—	CANADIAN SOLAR INC	112,100	$5.564M	0.0%	—	—	Call	136635909
—	HALLIBURTON CO	259,100	$5.56M	0.0%	—	—	Put	406216951
—	PALO ALTO NETWORKS INC	17,100	$5.507M	0.0%	—	—	Put	697435955
SVXY	PROSHARES TR II	116,788	$5.501M	0.0%	$47.10	—	SHT VIX ST TRM	74347W130
UWM	PROSHARES TR	49,189	$5.499M	0.0%	$111.79	—	PSHS ULTRUSS2000	74347R842
—	AVIS BUDGET GROUP	75,600	$5.484M	0.0%	—	—	Put	053774955
—	SCHWAB CHARLES CORP	82,300	$5.364M	0.0%	—	—	Put	808513955
—	BAUSCH HEALTH COS INC	168,500	$5.348M	0.0%	—	—	Call	071734907
—	ASTRAZENECA PLC	107,300	$5.335M	0.0%	—	—	Put	046353958
—	DIREXION SHS ETF TR	58,700	$5.334M	0.0%	—	—	Call	25459Y904
—	TEXAS INSTRS INC	28,200	$5.33M	0.0%	—	—	Put	882508954
—	GAP INC	178,600	$5.319M	0.0%	—	—	Put	364760958
—	GAP INC	177,700	$5.292M	0.0%	—	—	Call	364760908
—	HALLIBURTON CO	246,400	$5.288M	0.0%	—	—	Call	406216901
—	SUNRUN INC	87,400	$5.286M	0.0%	—	—	Call	86771W905
—	NEXTERA ENERGY INC	69,900	$5.285M	0.0%	—	—	Call	65339F901
—	LIVE NATION ENTERTAINMENT IN	62,400	$5.282M	0.0%	—	—	Call	538034909
—	ALCOA CORP	162,400	$5.276M	0.0%	—	—	Call	013872906
LULU	LULULEMON ATHLETICA INC	17,160	$5.263M	0.0%	$328.28	0.0%	COM	550021109
RSPH	INVESCO EXCHANGE TRADED FD T	19,610	$5.261M	0.0%	$268.28	—	S&P500 EQL HLT	46137V332
—	GROWGENERATION CORP	105,500	$5.242M	0.0%	—	—	Put	39986L959
—	TENCENT MUSIC ENTMT GROUP	254,500	$5.215M	0.0%	—	—	Call	88034P909
—	CLEVELAND-CLIFFS INC NEW	257,300	$5.174M	0.0%	—	—	Put	185899951
—	BIGCOMMERCE HLDGS INC	89,400	$5.167M	0.0%	—	—	Call	08975P908
—	AVIS BUDGET GROUP	71,200	$5.165M	0.0%	—	—	Call	053774905
—	FISKER INC	298,200	$5.135M	0.0%	—	—	Put	33813J956
—	IQIYI INC	305,100	$5.071M	0.0%	—	—	Call	46267X908
—	RINGCENTRAL INC	17,000	$5.064M	0.0%	—	—	Put	76680R956
—	3-D SYS CORP DEL	183,600	$5.038M	0.0%	—	—	Call	88554D905
—	LUMINAR TECHNOLOGIES INC	206,000	$5.008M	0.0%	—	—	Call	550424905
—	US BANCORP DEL	90,500	$5.006M	0.0%	—	—	Call	902973904
—	RAYTHEON TECHNOLOGIES CORP	62,800	$4.853M	0.0%	—	—	Put	75513E951
—	BIOMARIN PHARMACEUTICAL INC	64,000	$4.833M	0.0%	—	—	Put	09061G951
FXA	INVESCO CURRENCYSHARES AUSTR	63,696	$4.816M	0.0%	$75.93	—	AUSTRALIAN DOL	46090N103
—	HYLIION HOLDINGS CORP	450,300	$4.805M	0.0%	—	—	Call	449109907
—	CIENA CORP	87,500	$4.788M	0.0%	—	—	Call	171779909
—	PROSHARES TR II	100,000	$4.71M	0.0%	—	—	Call	74347W900
—	UNITED STS NAT GAS FD LP	491,000	$4.704M	0.0%	—	—	Call	912318900
—	AURORA CANNABIS INC	504,800	$4.7M	0.0%	—	—	Put	05156X954
CRM	SALESFORCE COM INC	22,056	$4.673M	0.0%	$227.51	-3.3%	COM	79466L302
—	INOVIO PHARMACEUTICALS INC	503,000	$4.668M	0.0%	—	—	Call	45773H901
—	CANADIAN SOLAR INC	93,900	$4.66M	0.0%	—	—	Put	136635959
TNA	DIREXION SHS ETF TR	52,015	$4.656M	0.0%	$23.00	—	DLY SMCAP BULL3X	25459W847
—	FIRST MAJESTIC SILVER CORP	294,900	$4.595M	0.0%	—	—	Put	32076V953
VOO	VANGUARD INDEX FDS	12,565	$4.577M	0.0%	$364.27	—	S&P 500 ETF SHS	922908363
—	CHURCHILL CAPITAL CORP IV	197,270	$4.573M	0.0%	$23.18	—	CL A	171439102
TDOC	TELADOC HEALTH INC	24,714	$4.492M	0.0%	$231.95	0.0%	COM	87918A105
—	FISERV INC	37,700	$4.488M	0.0%	—	—	Call	337738908
—	TEXAS INSTRS INC	23,600	$4.46M	0.0%	—	—	Call	882508904
—	DAVE & BUSTERS ENTMT INC	92,900	$4.45M	0.0%	—	—	Call	238337909
—	CAPRI HOLDINGS LIMITED	87,200	$4.447M	0.0%	—	—	Put	G1890L957
XLG	INVESCO EXCHANGE TRADED FD T	14,980	$4.442M	0.0%	$296.53	—	S&P 500 TOP 50	46137V233
—	WHIRLPOOL CORP	20,100	$4.429M	0.0%	—	—	Put	963320956
—	CHEGG INC	51,500	$4.411M	0.0%	—	—	Call	163092909
—	BIOMARIN PHARMACEUTICAL INC	57,700	$4.357M	0.0%	—	—	Call	09061G901
—	SAREPTA THERAPEUTICS INC	57,600	$4.293M	0.0%	—	—	Put	803607950
—	CLOUDERA INC	350,800	$4.269M	0.0%	—	—	Call	18914U900
DBO	INVESCO DB MULTI-SECTOR COMM	405,068	$4.261M	0.0%	$8.84	—	OIL FD	46140H403
—	SOUTHERN CO	68,500	$4.258M	0.0%	—	—	Call	842587907
—	JETBLUE AWYS CORP	209,000	$4.251M	0.0%	—	—	Put	477143951
BNO	UNITED STS BRENT OIL FD LP	265,649	$4.219M	0.0%	$14.51	—	UNIT	91167Q100
—	TEVA PHARMACEUTICAL INDS LTD	362,700	$4.186M	0.0%	—	—	Call	881624909
—	3-D SYS CORP DEL	152,300	$4.179M	0.0%	—	—	Put	88554D955
—	ALCOA CORP	127,500	$4.142M	0.0%	—	—	Put	013872956
—	VIPSHOP HOLDINGS LIMITED	136,100	$4.064M	0.0%	—	—	Call	92763W903
—	NEXTERA ENERGY INC	53,200	$4.022M	0.0%	—	—	Put	65339F951
FXF	INVESCO CURRENCYSHARES SWISS	41,708	$4.009M	0.0%	$96.12	—	SWISS FRANC	46138R108
—	DIREXION SHS ETF TR	181,116	$3.992M	0.0%	$22.04	—	20YR TRES BULL	25459W540
—	SCORPIO TANKERS INC	216,000	$3.987M	0.0%	—	—	Call	Y7542C900
—	BAUSCH HEALTH COS INC	125,500	$3.983M	0.0%	—	—	Put	071734957
UGA	UNITED STS GASOLINE FD LP	126,354	$3.981M	0.0%	$31.51	—	UNITS	91201T102
—	SUNPOWER CORP	118,600	$3.967M	0.0%	—	—	Put	867652956
—	JETBLUE AWYS CORP	193,300	$3.932M	0.0%	—	—	Call	477143901
—	LIVE NATION ENTERTAINMENT IN	46,400	$3.928M	0.0%	—	—	Put	538034959
PENN	PENN NATL GAMING INC	37,022	$3.881M	0.0%	$110.76	0.0%	COM	707569109
—	MARATHON OIL CORP	363,400	$3.881M	0.0%	—	—	Call	565849906
—	CHEGG INC	45,000	$3.855M	0.0%	—	—	Put	163092959
—	PROSHARES TR	29,900	$3.837M	0.0%	—	—	Put	74347X953
SPTL	SPDR SER TR	98,216	$3.828M	0.0%	$38.98	—	PORTFOLIO LN TSR	78464A664
—	FIREEYE INC	195,500	$3.826M	0.0%	—	—	Put	31816Q951
—	NORDSTROM INC	101,000	$3.825M	0.0%	—	—	Put	655664950
GM	GENERAL MTRS CO	66,217	$3.805M	0.0%	$45.73	+12.1%	COM	37045V100
SPDN	DIREXION SHS ETF TR	216,343	$3.725M	0.0%	$18.42	—	DLY S&P500 BR 1X	25460E869
—	EDITAS MEDICINE INC	88,600	$3.721M	0.0%	—	—	Call	28106W903
—	QUIDEL CORP	28,800	$3.684M	0.0%	—	—	Call	74838J901
GS	GOLDMAN SACHS GROUP INC	11,238	$3.675M	0.0%	$276.90	0.0%	COM	38141G104
—	VANECK VECTORS ETF TR	81,600	$3.673M	0.0%	—	—	Call	92189F901
—	WHIRLPOOL CORP	16,600	$3.658M	0.0%	—	—	Call	963320906
IYH	ISHARES TR	14,396	$3.634M	0.0%	$220.10	—	US HLTHCARE ETF	464287762
—	INOVIO PHARMACEUTICALS INC	391,300	$3.631M	0.0%	—	—	Put	45773H951
—	QUIDEL CORP	27,879	$3.567M	0.0%	$127.95	—	COM	74838J101
—	SLACK TECHNOLOGIES INC	87,662	$3.562M	0.0%	$38.53	—	COM CL A	83088V102
—	PROSHARES TR II	507,981	$3.561M	0.0%	$7.01	—	PSHS ULSSLVR NEW	74347W114
—	OPENDOOR TECHNOLOGIES INC	167,100	$3.541M	0.0%	—	—	Call	683712903
IQ	IQIYI INC	213,086	$3.541M	0.0%	$18.09	—	SPONSORED ADS	46267X108
—	PROSHARES TR II	74,000	$3.485M	0.0%	—	—	Put	74347W950
—	TEVA PHARMACEUTICAL INDS LTD	302,000	$3.485M	0.0%	—	—	Put	881624959
BAC	BK OF AMERICA CORP	89,520	$3.464M	0.0%	$26.00	+17.8%	COM	060505104
—	LORDSTOWN MOTORS CORP	293,400	$3.453M	0.0%	—	—	Call	54405Q900
—	NORDSTROM INC	91,000	$3.446M	0.0%	—	—	Call	655664900
—	BIGCOMMERCE HLDGS INC	59,500	$3.439M	0.0%	—	—	Put	08975P958
—	FIVE BELOW INC	18,000	$3.434M	0.0%	—	—	Call	33829M901
IDU	ISHARES TR	43,116	$3.43M	0.0%	$113.92	—	U.S. UTILITS ETF	464287697
—	MICROVISION INC DEL	183,200	$3.398M	0.0%	—	—	Call	594960904
—	SONOS INC	90,000	$3.372M	0.0%	—	—	Put	83570H958
—	SONOS INC	89,900	$3.369M	0.0%	—	—	Call	83570H908
—	AXON ENTERPRISE INC	23,600	$3.361M	0.0%	—	—	Call	05464C901
—	UPWORK INC	74,900	$3.353M	0.0%	—	—	Put	91688F954
—	MARATHON OIL CORP	313,300	$3.346M	0.0%	—	—	Put	565849956
—	KELLOGG CO	52,600	$3.33M	0.0%	—	—	Call	487836908
—	ETF MANAGERS TR	144,900	$3.318M	0.0%	—	—	Call	26924G908
—	KROGER CO	89,800	$3.232M	0.0%	—	—	Call	501044901
—	SHAKE SHACK INC	28,600	$3.225M	0.0%	—	—	Call	819047901
—	VROOM INC	82,600	$3.221M	0.0%	—	—	Call	92918V909
XNTK	SPDR SER TR	22,243	$3.219M	0.0%	$142.85	—	NYSE TECH ETF	78464A102
—	AXON ENTERPRISE INC	22,500	$3.204M	0.0%	—	—	Put	05464C951
—	KINDER MORGAN INC DEL	191,000	$3.18M	0.0%	—	—	Call	49456B901
—	JINKOSOLAR HLDG CO LTD	74,500	$3.106M	0.0%	—	—	Put	47759T950
—	JINKOSOLAR HLDG CO LTD	74,300	$3.098M	0.0%	—	—	Call	47759T900
—	SELECT SECTOR SPDR TR	23,200	$3.081M	0.0%	—	—	Put	81369Y953
—	CAMPING WORLD HLDGS INC	84,600	$3.078M	0.0%	—	—	Call	13462K909
—	CLOUDERA INC	251,500	$3.061M	0.0%	—	—	Put	18914U950
—	ETF MANAGERS TR	133,500	$3.057M	0.0%	—	—	Put	26924G958
—	VALE S A	175,500	$3.05M	0.0%	—	—	Put	91912E955
FTCHQ	FARFETCH LTD	56,539	$2.998M	0.0%	$61.18	0.0%	ORD SH CL A	30744W107
OXY	OCCIDENTAL PETE CORP	111,838	$2.977M	0.0%	$18.39	+28.2%	COM	674599105
BMVP	INVESCO EXCHANGE TRADED FD T	25,638	$2.965M	0.0%	$96.79	—	DYNMC MKT ETF	46137V712
—	PROSHARES TR II	412,988	$2.953M	0.0%	$8.54	—	ULSHT BLOOMB OIL	74347W668
—	DISCOVER FINL SVCS	30,800	$2.926M	0.0%	—	—	Call	254709908
—	VIPSHOP HOLDINGS LIMITED	97,400	$2.908M	0.0%	—	—	Put	92763W953
—	LORDSTOWN MOTORS CORP	243,900	$2.871M	0.0%	—	—	Put	54405Q950
—	MATCH GROUP INC NEW	20,800	$2.858M	0.0%	—	—	Put	57667L957
—	UPWORK INC	63,700	$2.852M	0.0%	—	—	Call	91688F904
—	FIRSTENERGY CORP	82,000	$2.845M	0.0%	—	—	Call	337932907
DOCU	DOCUSIGN INC	13,959	$2.826M	0.0%	$231.90	0.0%	COM	256163106
—	XILINX INC	22,800	$2.825M	0.0%	—	—	Call	983919901
—	XILINX INC	22,700	$2.813M	0.0%	—	—	Put	983919951
—	CONAGRA BRANDS INC	74,700	$2.809M	0.0%	—	—	Call	205887902
BYND	BEYOND MEAT INC	21,299	$2.771M	0.0%	$150.83	-2.5%	COM	08862E109
—	CAMPING WORLD HLDGS INC	75,000	$2.729M	0.0%	—	—	Put	13462K959
—	MICROVISION INC DEL	145,800	$2.705M	0.0%	—	—	Put	594960954
—	SCHWAB CHARLES CORP	40,900	$2.666M	0.0%	—	—	Call	808513905
—	PROSHARES TR II	125,738	$2.666M	0.0%	$22.80	—	ULTRA BLOOMBERG	74347Y870
RFG	INVESCO EXCHANGE TRADED FD T	12,096	$2.657M	0.0%	$136.04	—	S&P MDCP400 PR	46137V217
PNQI	INVESCO EXCHANGE TRADED FD T	11,467	$2.646M	0.0%	$230.75	—	NASDAQ INTERNT	46137V530
—	FIRSTENERGY CORP	76,000	$2.636M	0.0%	—	—	Put	337932957
—	HESS CORP	37,000	$2.618M	0.0%	—	—	Call	42809H907
—	CIENA CORP	47,700	$2.61M	0.0%	—	—	Put	171779959
—	VANECK VECTORS ETF TR	57,700	$2.597M	0.0%	—	—	Put	92189F951
FXB	INVESCO CURRENCYSHARES BRIT	19,419	$2.584M	0.0%	$133.07	—	BRIT POUN STRL	46138M109
NVAX	NOVAVAX INC	14,087	$2.554M	0.0%	$199.27	0.0%	COM NEW	670002401
T	AT&T INC	83,992	$2.542M	0.0%	$15.38	+5.0%	COM	00206R102
—	CIGNA CORP NEW	10,500	$2.538M	0.0%	—	—	Put	125523950
—	KINDER MORGAN INC DEL	152,200	$2.534M	0.0%	—	—	Put	49456B951
Z	ZILLOW GROUP INC	19,510	$2.529M	0.0%	$148.38	0.0%	CL C CAP STK	98954M200
—	SPIRIT AIRLS INC	68,400	$2.524M	0.0%	—	—	Call	848577902
GDX	VANECK VECTORS ETF TR	77,379	$2.515M	0.0%	$37.03	—	GOLD MINERS ETF	92189F106
ETSY	ETSY INC	12,470	$2.515M	0.0%	$209.31	0.0%	COM	29786A106
—	HESS CORP	35,500	$2.512M	0.0%	—	—	Put	42809H957
—	SOUTHERN CO	40,400	$2.511M	0.0%	—	—	Put	842587957
—	VALE S A	143,400	$2.492M	0.0%	—	—	Call	91912E905
CRSP	CRISPR THERAPEUTICS AG	20,420	$2.488M	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
—	UWM HOLDINGS CORPORATION	313,100	$2.483M	0.0%	—	—	Call	91823B909
—	OPENDOOR TECHNOLOGIES INC	116,700	$2.473M	0.0%	—	—	Put	683712953
—	HYLIION HOLDINGS CORP	231,400	$2.469M	0.0%	—	—	Put	449109957
F	FORD MTR CO DEL	200,262	$2.453M	0.0%	$8.68	0.0%	COM	345370860
UGL	PROSHARES TR II	44,873	$2.419M	0.0%	$53.91	—	ULTRA GOLD	74347W601
OUNZ	VANECK MERK GOLD TR	145,271	$2.416M	0.0%	$16.63	—	GOLD TRUST	921078101
—	BLACKSTONE GROUP INC	32,200	$2.4M	0.0%	—	—	Call	09260D907
—	UNITED STS NAT GAS FD LP	247,000	$2.366M	0.0%	—	—	Put	912318950
—	SOS LIMITED	474,800	$2.365M	0.0%	—	—	Call	83587W906
—	CLOVER HEALTH INVESTMENTS CO	312,800	$2.365M	0.0%	—	—	Call	18914F903
—	SELECT SECTOR SPDR TR	23,900	$2.353M	0.0%	—	—	Call	81369Y904
—	SIGNET JEWELERS LIMITED	40,400	$2.342M	0.0%	—	—	Call	G81276900
—	SCORPIO TANKERS INC	126,600	$2.337M	0.0%	—	—	Put	Y7542C950
—	DELL TECHNOLOGIES INC	26,500	$2.336M	0.0%	—	—	Put	24703L952
FCX	FREEPORT-MCMORAN INC	70,511	$2.322M	0.0%	$30.35	0.0%	CL B	35671D857
FAS	DIREXION SHS ETF TR	25,160	$2.286M	0.0%	$76.78	—	DLY FIN BULL NEW	25459Y694
—	CSX CORP	23,600	$2.276M	0.0%	—	—	Put	126408953
—	TRIP COM GROUP LTD	57,400	$2.275M	0.0%	—	—	Put	89677Q957
—	FOOT LOCKER INC	39,400	$2.216M	0.0%	—	—	Call	344849904
MLPB	UBS AG LONDON BRANCH	156,662	$2.215M	0.0%	$13.71	—	ETRACS ALER MLP	90274D382
—	DISCOVER FINL SVCS	23,200	$2.204M	0.0%	—	—	Put	254709958
TTT	PROSHARES TR	47,979	$2.196M	0.0%	$45.77	—	ULSH 20YRTRE NEW	74347G887
AXP	AMERICAN EXPRESS CO	15,473	$2.189M	0.0%	$124.36	0.0%	COM	025816109
—	AMERICAN ELEC PWR CO INC	25,500	$2.16M	0.0%	—	—	Call	025537901
—	CLOVER HEALTH INVESTMENTS CO	284,300	$2.149M	0.0%	—	—	Put	18914F953
TME	TENCENT MUSIC ENTMT GROUP	103,900	$2.129M	0.0%	$20.49	—	SPON ADS	88034P109
—	SHAKE SHACK INC	18,700	$2.109M	0.0%	—	—	Put	819047951
C	CITIGROUP INC	28,907	$2.103M	0.0%	$56.18	0.0%	COM NEW	172967424
—	CAPITAL ONE FINL CORP	16,500	$2.099M	0.0%	—	—	Put	14040H955
FSLY	FASTLY INC	31,137	$2.095M	0.0%	$88.16	-2.5%	CL A	31188V100
FXY	INVESCO CURRENCYSHARES JAPAN	24,233	$2.064M	0.0%	$85.17	—	JAPANESE YEN	46138W107
RSPS	INVESCO EXCHANGE TRADED FD T	12,939	$2.043M	0.0%	$151.36	—	S&P500 EQL STP	46137V373
—	ALTERYX INC	24,535	$2.035M	0.0%	$82.94	—	COM CL A	02156B103
USD	PROSHARES TR	16,794	$2.013M	0.0%	$119.86	—	PSHS ULT SEMICDT	74347R669
—	DICKS SPORTING GOODS INC	26,400	$2.01M	0.0%	—	—	Put	253393952
—	AGILENT TECHNOLOGIES INC	15,800	$2.009M	0.0%	—	—	Call	00846U901
—	SPDR SER TR	22,500	$2.007M	0.0%	—	—	Put	78464A954
TZA	DIREXION SHS ETF TR	58,287	$1.984M	0.0%	$34.04	—	DAILY SM CP BEAR	25460E232
—	DELL TECHNOLOGIES INC	22,200	$1.957M	0.0%	—	—	Call	24703L902
—	KELLOGG CO	30,900	$1.956M	0.0%	—	—	Put	487836958
—	DRAFTKINGS INC	31,726	$1.946M	0.0%	$46.56	—	COM CL A	26142R104
BBBY	OVERSTOCK COM INC DEL	29,325	$1.943M	0.0%	$74.42	0.0%	COM	690370101
XTL	SPDR SER TR	20,629	$1.937M	0.0%	$93.90	—	S&P TELECOM	78464A540
ARKK	ARK ETF TR	15,842	$1.9M	0.0%	$119.93	—	INNOVATION ETF	00214Q104
LGLV	SPDR SER TR	15,050	$1.886M	0.0%	$109.22	—	SSGA US LRG ETF	78468R804
—	FOOT LOCKER INC	33,400	$1.879M	0.0%	—	—	Put	344849954
VIPS	VIPSHOP HOLDINGS LIMITED	62,474	$1.865M	0.0%	$29.85	—	SPONSORED ADS A	92763W103
—	DEUTSCHE BANK A G	154,900	$1.859M	0.0%	—	—	Call	D18190908
XOM	EXXON MOBIL CORP	32,990	$1.842M	0.0%	$43.31	0.0%	COM	30231G102
—	RITE AID CORP	89,900	$1.839M	0.0%	—	—	Call	767754902
SGOL	ABERDEEN STD GOLD ETF TR	111,181	$1.823M	0.0%	$18.25	—	PHYSCL GOLD SHS	00326A104
BMRN	BIOMARIN PHARMACEUTICAL INC	24,121	$1.821M	0.0%	$81.69	0.0%	COM	09061G101
WFC	WELLS FARGO CO NEW	46,523	$1.818M	0.0%	$31.62	0.0%	COM	949746101
—	AGILENT TECHNOLOGIES INC	14,300	$1.818M	0.0%	—	—	Put	00846U951
CZA	INVESCO EXCHANGE TRADED FD T	21,468	$1.808M	0.0%	$84.22	—	ZACKS MID CAP	46137Y401
—	PROSHARES TR II	47,485	$1.799M	0.0%	$34.11	—	ULTRASHRT NEW	74347W395
—	VROOM INC	45,800	$1.786M	0.0%	—	—	Put	92918V959
—	EDITAS MEDICINE INC	42,000	$1.764M	0.0%	—	—	Put	28106W953
—	ETF MANAGERS TR	76,826	$1.759M	0.0%	$22.90	—	ETFMG ALTR HRVST	26924G508
—	KROGER CO	48,700	$1.753M	0.0%	—	—	Put	501044951
MGM	MGM RESORTS INTERNATIONAL	45,995	$1.747M	0.0%	$24.63	+41.5%	COM	552953101
—	CSX CORP	18,100	$1.745M	0.0%	—	—	Call	126408903
—	NEWMONT CORP	28,900	$1.742M	0.0%	—	—	Call	651639906
—	ISHARES TR	11,500	$1.731M	0.0%	—	—	Call	464287906
—	SPIRIT AIRLS INC	46,600	$1.72M	0.0%	—	—	Put	848577952
—	FARFETCH LTD	32,300	$1.713M	0.0%	—	—	Call	30744W907
—	CHEESECAKE FACTORY INC	29,100	$1.703M	0.0%	—	—	Call	163072901
—	SIGNET JEWELERS LIMITED	29,300	$1.699M	0.0%	—	—	Put	G81276950
—	INVESCO CURRENCYSHARES EURO	15,400	$1.692M	0.0%	—	—	Call	46138K903
—	KRAFT HEINZ CO	42,200	$1.688M	0.0%	—	—	Call	500754906
XLE	SELECT SECTOR SPDR TR	34,174	$1.677M	0.0%	$49.07	—	ENERGY	81369Y506
—	NETEASE INC	16,200	$1.673M	0.0%	—	—	Call	64110W902
—	SOS LIMITED	335,000	$1.668M	0.0%	—	—	Put	83587W956
—	AMBARELLA INC	16,600	$1.666M	0.0%	—	—	Call	G037AX901
—	PURPLE INNOVATION INC	52,200	$1.652M	0.0%	—	—	Call	74640Y906
—	DICKS SPORTING GOODS INC	21,700	$1.652M	0.0%	—	—	Call	253393902
—	NANO DIMENSION LTD	192,000	$1.649M	0.0%	—	—	Put	63008G953
—	TRIP COM GROUP LTD	41,400	$1.641M	0.0%	—	—	Call	89677Q907
WYNN	WYNN RESORTS LTD	13,030	$1.634M	0.0%	$117.12	0.0%	COM	983134107
—	VALERO ENERGY CORP	22,600	$1.618M	0.0%	—	—	Put	91913Y950
—	KB HOME	34,700	$1.615M	0.0%	—	—	Call	48666K909
—	IROBOT CORP	13,200	$1.613M	0.0%	—	—	Call	462726900
FSLR	FIRST SOLAR INC	18,393	$1.606M	0.0%	$91.72	0.0%	COM	336433107
—	TRAVELERS COMPANIES INC	10,500	$1.579M	0.0%	—	—	Put	89417E959
—	TRAVELERS COMPANIES INC	10,500	$1.579M	0.0%	—	—	Call	89417E909
—	BUMBLE INC	25,100	$1.566M	0.0%	—	—	Call	12047B905
—	KRAFT HEINZ CO	39,000	$1.56M	0.0%	—	—	Put	500754956
SIVR	ABERDEEN STD SILVER ETF TR	65,736	$1.552M	0.0%	$23.61	—	PHYSCL SILVR SHS	003264108
—	CHEESECAKE FACTORY INC	26,500	$1.551M	0.0%	—	—	Put	163072951
—	STAR PEAK ENERGY TRANSITION	57,700	$1.534M	0.0%	—	—	Put	855185954
—	BLACKSTONE GROUP INC	20,500	$1.528M	0.0%	—	—	Put	09260D957
—	NANO DIMENSION LTD	175,300	$1.506M	0.0%	—	—	Call	63008G903
—	CAPITAL ONE FINL CORP	11,800	$1.501M	0.0%	—	—	Call	14040H905
—	CF INDS HLDGS INC	33,000	$1.498M	0.0%	—	—	Call	125269900
IYZ	ISHARES TR	46,019	$1.488M	0.0%	$32.33	—	US TELECOM ETF	464287713
PDD	PINDUODUO INC	10,940	$1.465M	0.0%	$133.91	—	SPONSORED ADS	722304102
—	INVESCO CURRENCYSHARES EURO	13,300	$1.461M	0.0%	—	—	Put	46138K953
—	SELECT SECTOR SPDR TR	14,800	$1.457M	0.0%	—	—	Put	81369Y954
—	AMERICAN ELEC PWR CO INC	16,700	$1.414M	0.0%	—	—	Put	025537951
SFIX	STITCH FIX INC	28,500	$1.412M	0.0%	$46.59	+51.1%	COM CL A	860897107
—	CRONOS GROUP INC	149,100	$1.41M	0.0%	—	—	Call	22717L901
—	INVESCO EXCH TRADED FD TR II	15,300	$1.404M	0.0%	—	—	Call	46138G906
—	VALERO ENERGY CORP	19,500	$1.396M	0.0%	—	—	Call	91913Y900
CHWY	CHEWY INC	16,232	$1.375M	0.0%	$97.32	0.0%	CL A	16679L109
SCHQ	SCHWAB STRATEGIC TR	28,945	$1.37M	0.0%	$54.77	—	LONG TERM US	808524680
NOK	NOKIA CORP	343,572	$1.361M	0.0%	$3.95	—	SPONSORED ADR	654902204
AMUB	UBS AG LONDON BRANCH	128,452	$1.337M	0.0%	$9.76	—	ETRACS ALERIAN M	90274D374
—	CF INDS HLDGS INC	29,400	$1.334M	0.0%	—	—	Put	125269950
JMIA	JUMIA TECHNOLOGIES AG	37,435	$1.327M	0.0%	$35.45	—	SPONSORED ADS	48138M105
—	BERRY GLOBAL GROUP INC	21,600	$1.326M	0.0%	—	—	Put	08579W953
—	ZYNGA INC	128,300	$1.31M	0.0%	—	—	Put	98986T958
QS	QUANTUMSCAPE CORP	29,217	$1.307M	0.0%	$52.44	0.0%	COM CL A	74767V109
—	HANESBRANDS INC	65,800	$1.294M	0.0%	—	—	Call	410345902
—	DEUTSCHE BANK A G	107,600	$1.291M	0.0%	—	—	Put	D18190958
CPRI	CAPRI HOLDINGS LIMITED	25,297	$1.29M	0.0%	$35.69	+32.0%	SHS	G1890L107
—	PROSHARES TR	76,900	$1.289M	0.0%	—	—	Put	74347B955
UCO	PROSHARES TR II	24,183	$1.278M	0.0%	$36.27	—	ULTA BLMBG 2017	74347Y888
BB	BLACKBERRY LTD	151,315	$1.276M	0.0%	$6.07	+84.8%	COM	09228F103
RUN	SUNRUN INC	21,050	$1.273M	0.0%	$69.49	0.0%	COM	86771W105
—	SORRENTO THERAPEUTICS INC	151,000	$1.249M	0.0%	—	—	Call	83587F902
—	BUMBLE INC	20,000	$1.248M	0.0%	—	—	Put	12047B955
—	PG&E CORP	105,300	$1.233M	0.0%	—	—	Call	69331C908
EET	PROSHARES TR	12,133	$1.224M	0.0%	$100.88	—	MSCI EMRG ETF	74347X302
—	SUNDIAL GROWERS INC	1,072,300	$1.212M	0.0%	—	—	Call	86730L909
SPYM	SPDR SER TR	25,761	$1.201M	0.0%	$46.62	—	PORTFOLIO S&P500	78464A854
—	BARCLAYS BANK PLC	41,331	$1.198M	0.0%	$17.81	—	IPATH B MID TRM	06746P613
—	CAMECO CORP	71,800	$1.193M	0.0%	—	—	Call	13321L908
—	PURPLE INNOVATION INC	37,600	$1.19M	0.0%	—	—	Put	74640Y956
—	CAMPBELL SOUP CO	23,600	$1.186M	0.0%	—	—	Call	134429909
—	SUNCOR ENERGY INC NEW	55,800	$1.166M	0.0%	—	—	Call	867224907
WDC	WESTERN DIGITAL CORP.	17,363	$1.159M	0.0%	$46.58	0.0%	COM	958102105
—	AGNICO EAGLE MINES LTD	19,800	$1.145M	0.0%	—	—	Put	008474958
DOG	PROSHARES TR	31,861	$1.144M	0.0%	$37.58	—	PSHS SHORT DOW30	74347B235
—	SPDR SER TR	12,800	$1.142M	0.0%	—	—	Call	78464A904
—	PG&E CORP	97,200	$1.138M	0.0%	—	—	Put	69331C958
UCC	PROSHARES TR	12,196	$1.13M	0.0%	$92.65	—	PSHS CONSMR SVCS	74347R750
—	VAXART INC	182,800	$1.106M	0.0%	—	—	Call	92243A900
—	ZYNGA INC	108,000	$1.103M	0.0%	—	—	Call	98986T908
—	GOPRO INC	93,200	$1.085M	0.0%	—	—	Put	38268T953
—	PROSHARES TR	73,231	$1.083M	0.0%	$14.79	—	ULTSHT RUSS2000	74347G689
—	BARRICK GOLD CORP	54,543	$1.08M	0.0%	$19.80	—	COM	067901108
—	CRONOS GROUP INC	114,000	$1.078M	0.0%	—	—	Put	22717L951
—	HYATT HOTELS CORP	13,000	$1.075M	0.0%	—	—	Put	448579952
—	NEWMONT CORP	17,800	$1.073M	0.0%	—	—	Put	651639956
XLI	SELECT SECTOR SPDR TR	10,873	$1.07M	0.0%	$98.41	—	SBI INT-INDS	81369Y704
—	NETEASE INC	10,300	$1.064M	0.0%	—	—	Put	64110W952
DDOG	DATADOG INC	12,602	$1.05M	0.0%	$96.41	0.0%	CL A COM	23804L103
MDYV	SPDR SER TR	16,040	$1.049M	0.0%	$65.40	—	S&P 400 MDCP VAL	78464A839
—	CANAAN INC	50,400	$1.042M	0.0%	—	—	Put	134748952
—	CLOVIS ONCOLOGY INC	148,400	$1.042M	0.0%	—	—	Call	189464900
—	BANK NEW YORK MELLON CORP	21,800	$1.031M	0.0%	—	—	Put	064058950
AGQ	PROSHARES TR II	24,918	$1.024M	0.0%	$41.09	—	ULTRA SILVER NEW	74347W353
ARKG	ARK ETF TR	11,481	$1.019M	0.0%	$88.76	—	GENOMIC REV ETF	00214Q302
—	KB HOME	21,400	$996K	0.0%	—	—	Put	48666K959
—	SUNDIAL GROWERS INC	879,900	$994K	0.0%	—	—	Put	86730L959
GDXJ	VANECK VECTORS ETF TR	21,948	$988K	0.0%	$54.24	—	JR GOLD MINERS E	92189F791
—	BANK NEW YORK MELLON CORP	20,900	$988K	0.0%	—	—	Call	064058900
—	RITE AID CORP	47,900	$980K	0.0%	—	—	Put	767754952
—	INSEEGO CORP	97,100	$971K	0.0%	—	—	Put	45782B954
—	CANOO INC	107,200	$968K	0.0%	—	—	Put	13803R952
IYC	ISHARES TR	12,920	$967K	0.0%	$217.36	—	U.S. CNSM SV ETF	464287580
SONO	SONOS INC	25,584	$959K	0.0%	$18.64	+81.0%	COM	83570H108
—	UWM HOLDINGS CORPORATION	120,400	$955K	0.0%	—	—	Put	91823B959
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,412	$951K	0.0%	$11.54	—	SPONSORED ADS	881624209
CSIQ	CANADIAN SOLAR INC	18,854	$936K	0.0%	$43.50	+19.0%	COM	136635109
—	BORGWARNER INC	19,900	$923K	0.0%	—	—	Put	099724956
—	PHILIP MORRIS INTL INC	10,300	$914K	0.0%	—	—	Put	718172959
—	TILRAY INC	39,493	$898K	0.0%	$22.74	—	COM CL 2	88688T100
EBAY	EBAY INC.	14,578	$893K	0.0%	$40.59	+31.1%	COM	278642103
—	PROSHARES TR	53,000	$888K	0.0%	—	—	Call	74347B905
—	RANGE RES CORP	85,800	$886K	0.0%	—	—	Put	75281A959
—	SPDR SER TR	13,300	$882K	0.0%	—	—	Put	78464A958
—	COPA HOLDINGS SA	10,900	$881K	0.0%	—	—	Put	P31076955
MO	ALTRIA GROUP INC	17,136	$877K	0.0%	$26.77	+13.6%	COM	02209S103
SRPT	SAREPTA THERAPEUTICS INC	11,768	$877K	0.0%	$92.28	0.0%	COM	803607100
—	ZYNGA INC	85,276	$871K	0.0%	$10.21	—	CL A	98986T108
—	GOPRO INC	74,400	$866K	0.0%	—	—	Call	38268T903
LUV	SOUTHWEST AIRLS CO	14,171	$865K	0.0%	$41.88	+18.2%	COM	844741108
—	UBS AG LONDON BRANCH	55,149	$864K	0.0%	$14.68	—	ETRACS BBG CMD	90269A450
—	DIREXION SHS ETF TR	14,961	$858K	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
—	CANOO INC	93,300	$842K	0.0%	—	—	Call	13803R902
COP	CONOCOPHILLIPS	15,808	$837K	0.0%	$41.39	0.0%	COM	20825C104
—	PROSHARES TR	42,982	$816K	0.0%	$20.72	—	PSHS SHT OIL&GAS	74347R222
—	GROUPON INC	16,100	$814K	0.0%	—	—	Put	399473956
—	KINROSS GOLD CORP	121,600	$811K	0.0%	—	—	Put	496902954
RXL	PROSHARES TR	10,134	$808K	0.0%	$151.39	—	PSHS ULT HLTHCRE	74347R735
—	SOUTHWESTERN ENERGY CO	173,500	$807K	0.0%	—	—	Call	845467909
—	AMARIN CORP PLC	129,200	$802K	0.0%	—	—	Call	023111906
—	AGNICO EAGLE MINES LTD	13,800	$798K	0.0%	—	—	Call	008474908
—	CLOVIS ONCOLOGY INC	113,300	$795K	0.0%	—	—	Put	189464950
UAL	UNITED AIRLS HLDGS INC	13,795	$794K	0.0%	$40.45	+20.7%	COM	910047109
—	FIREEYE INC	40,344	$790K	0.0%	$19.58	—	COM	31816Q101
—	STAR PEAK ENERGY TRANSITION	29,700	$789K	0.0%	—	—	Call	855185904
—	BORGWARNER INC	17,000	$788K	0.0%	—	—	Call	099724906
—	ALTRIA GROUP INC	15,300	$783K	0.0%	—	—	Call	02209S903
—	AMC ENTMT HLDGS INC	76,706	$783K	0.0%	$10.21	—	CL A COM	00165C104
—	SOS LIMITED	156,387	$779K	0.0%	$4.98	—	SPNSORD ADS NEW	83587W106
UST	PROSHARES TR	11,885	$776K	0.0%	$73.68	—	ULTR 7-10 TREA	74347R180
LI	LI AUTO INC	31,012	$775K	0.0%	$28.83	—	SPONSORED ADS	50202M102
ARKF	ARK ETF TR	15,104	$772K	0.0%	$51.11	—	FINTECH INNOVA	00214Q708
AEM	AGNICO EAGLE MINES LTD	13,306	$769K	0.0%	$64.54	-11.4%	COM	008474108
GAP	GAP INC	25,831	$769K	0.0%	$17.32	+18.4%	COM	364760108
RKT	ROCKET COS INC	32,768	$757K	0.0%	$19.59	-2.7%	COM CL A	77311W101
—	PROSHARES TR	70,153	$751K	0.0%	$10.71	—	ULTPRO SHT 2017	74347G747
—	SORRENTO THERAPEUTICS INC	90,100	$745K	0.0%	—	—	Put	83587F952
—	BERRY GLOBAL GROUP INC	12,100	$743K	0.0%	—	—	Call	08579W903
PUI	INVESCO EXCHANGE TRADED FD T	22,321	$741K	0.0%	$33.20	—	DWA UTILS MUMT	46137V795
—	HANESBRANDS INC	37,500	$738K	0.0%	—	—	Put	410345952
—	CAMPBELL SOUP CO	14,600	$734K	0.0%	—	—	Put	134429959
—	PETROLEO BRASILEIRO SA PETRO	86,400	$733K	0.0%	—	—	Put	71654V958
—	CONAGRA BRANDS INC	19,400	$729K	0.0%	—	—	Put	205887952
DGRS	WISDOMTREE TR	15,698	$723K	0.0%	$46.06	—	US S CAP QTY DIV	97717X651
—	MARATHON PETE CORP	13,300	$711K	0.0%	—	—	Call	56585A902
—	ANHEUSER BUSCH INBEV SA/NV	11,200	$704K	0.0%	—	—	Call	03524A908
—	AGNC INVT CORP	41,500	$696K	0.0%	—	—	Call	00123Q904
—	SCHLUMBERGER LTD	25,500	$693K	0.0%	—	—	Call	806857908
—	RANGE RES CORP	66,800	$690K	0.0%	—	—	Call	75281A909
—	STAR PEAK ENERGY TRANSITION	25,842	$687K	0.0%	$26.58	—	CL A	855185104
—	TRINITY INDS INC	23,700	$675K	0.0%	—	—	Call	896522909
—	PETROLEO BRASILEIRO SA PETRO	79,200	$672K	0.0%	—	—	Call	71654V908
PLAY	DAVE & BUSTERS ENTMT INC	13,999	$671K	0.0%	$39.06	0.0%	COM	238337109
FUBO	FUBOTV INC	30,099	$666K	0.0%	$29.39	+21.7%	COM	35953D104
—	INSEEGO CORP	66,340	$663K	0.0%	$9.99	—	COM	45782B104
—	ALTRIA GROUP INC	12,800	$655K	0.0%	—	—	Put	02209S953
—	SCHLUMBERGER LTD	24,000	$653K	0.0%	—	—	Put	806857958
—	CANAAN INC	31,300	$647K	0.0%	—	—	Call	134748902
—	GROUPON INC	12,700	$642K	0.0%	—	—	Call	399473906
—	AMARIN CORP PLC	102,300	$635K	0.0%	—	—	Put	023111956
—	GLAXOSMITHKLINE PLC	17,700	$632K	0.0%	—	—	Call	37733W905
—	BANK OF MONTREAL	24,184	$631K	0.0%	$26.09	—	MICRSCTR GLD 3X	063679641
—	FIFTH THIRD BANCORP	16,800	$629K	0.0%	—	—	Put	316773950
TBF	PROSHARES TR	34,492	$625K	0.0%	$18.12	—	SHRT 20+YR TRE	74347X849
—	ENERGY TRANSFER LP	81,000	$622K	0.0%	—	—	Call	29273V900
JBLU	JETBLUE AWYS CORP	30,515	$621K	0.0%	$13.49	+28.5%	COM	477143101
PFI	INVESCO EXCHANGE TRADED FD T	12,757	$614K	0.0%	$48.13	—	DWA FINL MUMT	46137V860
—	TRANSOCEAN LTD	170,400	$605K	0.0%	—	—	Call	H8817H900
—	FISKER INC	34,866	$600K	0.0%	$17.21	—	CL A COM STK	33813J106
—	YAMANA GOLD INC	136,900	$594K	0.0%	—	—	Put	98462Y950
DBX	DROPBOX INC	22,080	$589K	0.0%	$24.06	0.0%	CL A	26210C104
—	SENSEONICS HLDGS INC	220,700	$583K	0.0%	—	—	Put	81727U955
—	DIREXION SHS ETF TR	22,504	$581K	0.0%	$25.82	—	WORLD WITHOUT	25460G641
—	WHITING PETE CORP NEW	16,400	$581K	0.0%	—	—	Call	966387908
—	EASTMAN KODAK CO	73,200	$576K	0.0%	—	—	Put	277461956
—	MARVELL TECHNOLOGY GROUP LTD	11,768	$576K	0.0%	$48.95	—	ORD	G5876H105
CAN	CANAAN INC	27,817	$575K	0.0%	$20.67	—	SPONSORED ADS	134748102
—	FIFTH THIRD BANCORP	15,200	$569K	0.0%	—	—	Call	316773900
—	APA CORPORATION	31,700	$567K	0.0%	—	—	Put	03743Q958
KIE	SPDR SER TR	15,267	$560K	0.0%	$36.68	—	S&P INS ETF	78464A789
—	KINROSS GOLD CORP	83,100	$554K	0.0%	—	—	Call	496902904
—	EASTMAN KODAK CO	68,700	$541K	0.0%	—	—	Call	277461906
—	VAXART INC	89,200	$540K	0.0%	—	—	Put	92243A950
—	MOSAIC CO NEW	16,600	$525K	0.0%	—	—	Call	61945C903
HYLN	HYLIION HOLDINGS CORP	48,592	$518K	0.0%	$15.66	0.0%	COMMON STOCK	449109107
—	YAMANA GOLD INC	119,085	$517K	0.0%	$4.98	—	COM	98462Y100
—	PROSHARES TR	53,200	$516K	0.0%	$9.70	—	ULTRAPRO DOW 30	74347G309
—	XL FLEET CORP	57,400	$515K	0.0%	—	—	Put	9837FR950
—	WEYERHAEUSER CO MTN BE	14,400	$513K	0.0%	—	—	Put	962166954
UPWK	UPWORK INC	11,369	$509K	0.0%	$46.16	0.0%	COM	91688F104
—	INSEEGO CORP	50,500	$505K	0.0%	—	—	Call	45782B904
—	SOUTHWESTERN ENERGY CO	107,700	$501K	0.0%	—	—	Put	845467959
KGC	KINROSS GOLD CORP	74,654	$498K	0.0%	$8.22	-15.4%	COM	496902404
—	HARLEY DAVIDSON INC	12,200	$489K	0.0%	—	—	Put	412822958
—	DIREXION SHS ETF TR	20,824	$475K	0.0%	$22.81	—	DAILY DJ BEAR	25460G666
—	AGNC INVT CORP	28,300	$474K	0.0%	—	—	Put	00123Q954
—	TRANSOCEAN LTD	131,200	$466K	0.0%	—	—	Put	H8817H950
UBT	PROSHARES TR	10,170	$464K	0.0%	$61.97	—	ULTRA 20YR TRE	74347R172
—	GLOBAL BETA ETF TR	22,480	$463K	0.0%	$20.60	—	SMART INCOME	37959X100
—	AMARIN CORP PLC	73,649	$457K	0.0%	$5.58	—	SPONS ADR NEW	023111206
—	SUNDIAL GROWERS INC	398,072	$450K	0.0%	$1.13	—	COM	86730L109
—	RAMBUS INC DEL	23,000	$447K	0.0%	—	—	Call	750917906
EWZ	ISHARES INC	13,139	$439K	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
—	PROSHARES TR II	11,110	$437K	0.0%	$38.00	—	ULSHT BLOOMB GAS	74347W387
KHC	KRAFT HEINZ CO	10,634	$425K	0.0%	$28.63	0.0%	COM	500754106
—	CANOPY GROWTH CORP	13,278	$425K	0.0%	$32.01	—	COM	138035100
RLY	SSGA ACTIVE ETF TR	15,809	$421K	0.0%	$26.63	—	MULT ASS RLRTN	78467V103
—	SENSEONICS HLDGS INC	156,913	$414K	0.0%	$2.64	—	COM	81727U105
GOTU	GSX TECHEDU INC	11,614	$393K	0.0%	$33.84	—	SPONSORED ADS	36257Y109
—	APA CORPORATION	21,800	$390K	0.0%	—	—	Call	03743Q908
—	GLOBAL BETA ETF TR	16,701	$387K	0.0%	$23.17	—	RISING STARS	37959X308
—	VIRGIN GALACTIC HOLDINGS INC	12,382	$379K	0.0%	$23.71	—	COM	92766K106
—	GLAXOSMITHKLINE PLC	10,500	$375K	0.0%	—	—	Put	37733W955
NNDM	NANO DIMENSION LTD	43,498	$374K	0.0%	$8.60	—	SPONSORD ADS NEW	63008G203
—	LUMEN TECHNOLOGIES INC	28,000	$374K	0.0%	—	—	Call	550241903
—	LENDINGCLUB CORP	22,300	$368K	0.0%	—	—	Call	52603A908
—	WEYERHAEUSER CO MTN BE	10,300	$367K	0.0%	—	—	Call	962166904
VIXM	PROSHARES TR II	10,431	$366K	0.0%	$35.09	—	VIX MDTRM FUTR N	74347W338
—	LORDSTOWN MOTORS CORP	30,934	$364K	0.0%	$11.77	—	COM CL A	54405Q100
HAL	HALLIBURTON CO	16,959	$364K	0.0%	$19.14	0.0%	COM	406216101
—	XL FLEET CORP	40,350	$362K	0.0%	$8.97	—	COM CL A	9837FR100
—	CANOO INC	40,047	$362K	0.0%	$12.22	—	COM CL A	13803R102
—	DEVON ENERGY CORP NEW	16,400	$358K	0.0%	—	—	Put	25179M953
—	OPKO HEALTH INC	81,300	$349K	0.0%	—	—	Call	68375N903
—	TECK RESOURCES LTD	17,900	$343K	0.0%	—	—	Call	878742904
TBX	PROSHARES TR	13,303	$336K	0.0%	$23.93	—	SHT 7-10 YR TR	74348A608
—	CLOUDERA INC	27,446	$334K	0.0%	$12.47	—	COM	18914U100
TBT	PROSHARES TR	15,009	$326K	0.0%	$21.72	—	PSHS ULTSH 20YRS	74347B201
BAR	GRANITESHARES GOLD TR	19,123	$325K	0.0%	$18.84	—	SHS BEN INT	38748G101
KODK	EASTMAN KODAK CO	41,329	$325K	0.0%	$9.11	0.0%	COM NEW	277461406
DDD	3-D SYS CORP DEL	11,788	$323K	0.0%	$8.13	+306.6%	COM NEW	88554D205
—	BLOCK H & R INC	14,500	$316K	0.0%	—	—	Call	093671905
—	NORTONLIFELOCK INC	14,500	$308K	0.0%	—	—	Call	668771908
—	PROSHARES TR	36,843	$307K	0.0%	$8.33	—	PSHS CONSUMR GD	74347G820
BIS	PROSHARES TR	13,479	$304K	0.0%	$23.39	—	ULTST NASD NW20	74347G838
KMI	KINDER MORGAN INC DEL	18,280	$304K	0.0%	$11.56	0.0%	COM	49456B101
OPEN	OPENDOOR TECHNOLOGIES INC	14,304	$303K	0.0%	$27.29	0.0%	COM	683712103
—	LUMINAR TECHNOLOGIES INC	12,357	$300K	0.0%	$24.28	—	COM CL A	550424105
APA	APA CORPORATION	16,268	$291K	0.0%	$16.01	0.0%	COM	03743Q108
PCG	PG&E CORP	23,794	$279K	0.0%	$11.48	0.0%	COM	69331C108
MORT	VANECK VECTORS ETF TR	14,606	$277K	0.0%	$18.96	—	MTG REIT INCOME	92189F452
—	SENSEONICS HLDGS INC	101,900	$269K	0.0%	—	—	Call	81727U905
UWMC	UWM HOLDINGS CORPORATION	31,707	$251K	0.0%	$9.70	0.0%	COM CL A	91823B109
RWM	PROSHARES TR	11,309	$249K	0.0%	$35.30	—	SHRT RUSSELL2000	74348A210
—	PERSHING SQUARE TONTINE HLDG	10,325	$248K	0.0%	$24.02	—	COM CL A	71531R109
—	DEVON ENERGY CORP NEW	11,300	$247K	0.0%	—	—	Call	25179M903
M	MACYS INC	15,038	$243K	0.0%	$15.27	0.0%	COM	55616P104
—	BLOCK H & R INC	11,100	$242K	0.0%	—	—	Put	093671955
—	ALTIMMUNE INC	16,700	$236K	0.0%	—	—	Call	02155H900
—	GENERAL ELECTRIC CO	17,531	$230K	0.0%	$13.12	—	COM	369604103
—	PROSHARES TR	20,642	$221K	0.0%	$10.71	—	ULTSHT CONS SERV	74347G812
—	ORGANIGRAM HLDGS INC	61,700	$214K	0.0%	—	—	Put	68620P951
—	XL FLEET CORP	23,600	$212K	0.0%	—	—	Call	9837FR900
—	ALTIMMUNE INC	14,900	$211K	0.0%	—	—	Put	02155H950
—	TECK RESOURCES LTD	10,900	$209K	0.0%	—	—	Put	878742954