CIK: 0001452861 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $68,878,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 28,101,600 | $11,137,507 | 16.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 13,710,100 | $5,433,724 | 7.9% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,365,500 | $4,224,966 | 6.1% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,364,500 | $4,221,872 | 6.1% | — | — | Call | 023135906 |
| — | TESLA INC | 6,260,100 | $4,181,309 | 6.1% | — | — | Call | 88160R901 |
| — | TESLA INC | 5,157,400 | $3,444,782 | 5.0% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 6,305,600 | $2,012,306 | 2.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 4,048,900 | $1,292,125 | 1.9% | — | — | Call | 46090E903 |
| — | APPLE INC | 8,147,900 | $995,266 | 1.4% | — | — | Call | 037833900 |
| — | ALPHABET INC | 428,000 | $882,759 | 1.3% | — | — | Call | 02079K905 |
| — | APPLE INC | 7,221,300 | $882,082 | 1.3% | — | — | Put | 037833950 |
| — | ALPHABET INC | 402,300 | $832,210 | 1.2% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 387,200 | $798,608 | 1.2% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 372,100 | $769,737 | 1.1% | — | — | Call | 02079K907 |
| — | ISHARES TR | 2,986,700 | $631,811 | 0.9% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 1,160,000 | $619,359 | 0.9% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 1,147,600 | $612,738 | 0.9% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 2,024,300 | $477,269 | 0.7% | — | — | Call | 594918904 |
| — | NETFLIX INC | 909,700 | $474,554 | 0.7% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 1,603,200 | $472,190 | 0.7% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,818,900 | $463,310 | 0.7% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 2,035,300 | $461,464 | 0.7% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 1,559,600 | $459,349 | 0.7% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 878,300 | $458,174 | 0.7% | — | — | Put | 64110L956 |
| — | BOEING CO | 1,741,000 | $443,468 | 0.6% | — | — | Put | 097023955 |
| — | MICROSOFT CORP | 1,766,700 | $416,535 | 0.6% | — | — | Put | 594918954 |
| — | ISHARES TR | 1,966,900 | $407,860 | 0.6% | — | — | Call | 464287905 |
| — | ALIBABA GROUP HLDG LTD | 1,775,500 | $402,559 | 0.6% | — | — | Put | 01609W952 |
| — | SHOPIFY INC | 331,000 | $366,252 | 0.5% | — | — | Put | 82509L957 |
| — | SHOPIFY INC | 315,100 | $348,658 | 0.5% | — | — | Call | 82509L907 |
| — | GAMESTOP CORP NEW | 1,708,200 | $324,251 | 0.5% | — | — | Put | 36467W959 |
| — | BAIDU INC | 1,128,200 | $245,440 | 0.4% | — | — | Call | 056752908 |
| — | BAIDU INC | 1,107,600 | $240,958 | 0.3% | — | — | Put | 056752958 |
| — | SPDR GOLD TR | 1,418,700 | $226,935 | 0.3% | — | — | Call | 78463V907 |
| — | SQUARE INC | 988,100 | $224,348 | 0.3% | — | — | Call | 852234903 |
| — | ADVANCED MICRO DEVICES INC | 2,714,900 | $213,120 | 0.3% | — | — | Call | 007903907 |
| — | SQUARE INC | 935,700 | $212,451 | 0.3% | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 2,678,000 | $210,223 | 0.3% | — | — | Put | 007903957 |
| — | SPDR DOW JONES INDL AVERAGE | 618,900 | $204,348 | 0.3% | — | — | Put | 78467X959 |
| — | SALESFORCE COM INC | 912,200 | $193,268 | 0.3% | — | — | Put | 79466L952 |
| — | GAMESTOP CORP NEW | 972,800 | $184,657 | 0.3% | — | — | Call | 36467W909 |
| — | SPDR GOLD TR | 1,153,300 | $184,482 | 0.3% | — | — | Put | 78463V957 |
| — | SALESFORCE COM INC | 850,000 | $180,090 | 0.3% | — | — | Call | 79466L902 |
| — | ROKU INC | 545,200 | $177,610 | 0.3% | — | — | Call | 77543R902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 496,700 | $159,585 | 0.2% | — | — | Call | 98980L901 |
| — | PAYPAL HLDGS INC | 623,700 | $151,459 | 0.2% | — | — | Put | 70450Y953 |
| — | COSTCO WHSL CORP NEW | 427,500 | $150,685 | 0.2% | — | — | Put | 22160K955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 468,600 | $150,556 | 0.2% | — | — | Put | 98980L951 |
| — | BOOKING HOLDINGS INC | 64,500 | $150,275 | 0.2% | — | — | Put | 09857L958 |
| — | ROKU INC | 457,600 | $149,072 | 0.2% | — | — | Put | 77543R952 |
| — | BOOKING HOLDINGS INC | 60,700 | $141,421 | 0.2% | — | — | Call | 09857L908 |
| — | PAYPAL HLDGS INC | 571,200 | $138,710 | 0.2% | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 725,300 | $133,832 | 0.2% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 713,000 | $131,563 | 0.2% | — | — | Call | 254687906 |
| — | SPDR DOW JONES INDL AVERAGE | 398,200 | $131,478 | 0.2% | — | — | Call | 78467X909 |
| — | NIO INC | 3,341,100 | $130,236 | 0.2% | — | — | Call | 62914V906 |
| — | ISHARES TR | 966,300 | $129,840 | 0.2% | — | — | Call | 464287902 |
| — | ISHARES SILVER TR | 5,712,800 | $129,681 | 0.2% | — | — | Call | 46428Q909 |
| — | COSTCO WHSL CORP NEW | 367,100 | $129,395 | 0.2% | — | — | Call | 22160K905 |
| — | VISA INC | 599,500 | $126,932 | 0.2% | — | — | Put | 92826C959 |
| — | ARK ETF TR | 1,035,800 | $124,244 | 0.2% | — | — | Put | 00214Q954 |
| — | ISHARES TR | 925,500 | $123,563 | 0.2% | — | — | Put | 464287952 |
| — | GOLDMAN SACHS GROUP INC | 369,700 | $120,892 | 0.2% | — | — | Put | 38141G954 |
| — | NIO INC | 3,028,800 | $118,063 | 0.2% | — | — | Put | 62914V956 |
| — | VISA INC | 557,600 | $118,061 | 0.2% | — | — | Call | 92826C909 |
| — | ISHARES SILVER TR | 4,793,500 | $108,812 | 0.2% | — | — | Put | 46428Q959 |
| — | ARK ETF TR | 906,200 | $108,699 | 0.2% | — | — | Call | 00214Q904 |
| — | FEDEX CORP | 375,700 | $106,714 | 0.2% | — | — | Put | 31428X956 |
| QQQ | INVESCO QQQ TR | 327,088 | $104,384 | 0.2% | $319.13 | — | UNIT SER 1 | 46090E103 |
| — | MODERNA INC | 790,600 | $103,529 | 0.2% | — | — | Put | 60770K957 |
| — | PROSHARES TR | 1,116,700 | $101,910 | 0.1% | — | — | Call | 74347X901 |
| — | BK OF AMERICA CORP | 2,619,800 | $101,360 | 0.1% | — | — | Put | 060505954 |
| — | MASTERCARD INCORPORATED | 279,900 | $99,658 | 0.1% | — | — | Call | 57636Q904 |
| — | ADOBE SYSTEMS INCORPORATED | 206,000 | $97,926 | 0.1% | — | — | Put | 00724F951 |
| — | CROWDSTRIKE HLDGS INC | 535,600 | $97,752 | 0.1% | — | — | Put | 22788C955 |
| — | THE TRADE DESK INC | 147,900 | $96,381 | 0.1% | — | — | Put | 88339J955 |
| — | MODERNA INC | 735,600 | $96,327 | 0.1% | — | — | Call | 60770K907 |
| — | UNITED STS OIL FD LP | 2,298,600 | $93,162 | 0.1% | — | — | Call | 91232N907 |
| — | HOME DEPOT INC | 302,200 | $92,247 | 0.1% | — | — | Put | 437076952 |
| — | THE TRADE DESK INC | 141,000 | $91,884 | 0.1% | — | — | Call | 88339J905 |
| — | BK OF AMERICA CORP | 2,370,000 | $91,695 | 0.1% | — | — | Call | 060505904 |
| — | GOLDMAN SACHS GROUP INC | 279,900 | $91,527 | 0.1% | — | — | Call | 38141G904 |
| — | MICROSTRATEGY INC | 132,300 | $89,805 | 0.1% | — | — | Call | 594972908 |
| — | JPMORGAN CHASE & CO | 583,700 | $88,857 | 0.1% | — | — | Put | 46625H950 |
| — | ADOBE SYSTEMS INCORPORATED | 186,800 | $88,799 | 0.1% | — | — | Call | 00724F901 |
| — | PROSHARES TR | 950,000 | $86,697 | 0.1% | — | — | Put | 74347X951 |
| — | MASTERCARD INCORPORATED | 241,100 | $85,844 | 0.1% | — | — | Put | 57636Q954 |
| — | TELADOC HEALTH INC | 451,300 | $82,024 | 0.1% | — | — | Call | 87918A905 |
| — | CROWDSTRIKE HLDGS INC | 437,700 | $79,885 | 0.1% | — | — | Call | 22788C905 |
| — | WALMART INC | 584,800 | $79,433 | 0.1% | — | — | Call | 931142903 |
| — | TWITTER INC | 1,203,500 | $76,579 | 0.1% | — | — | Put | 90184L952 |
| — | SNOWFLAKE INC | 328,800 | $75,387 | 0.1% | — | — | Call | 833445909 |
| — | FEDEX CORP | 264,400 | $75,100 | 0.1% | — | — | Call | 31428X906 |
| — | TWILIO INC | 220,100 | $75,001 | 0.1% | — | — | Call | 90138F902 |
| — | VIACOMCBS INC | 1,646,000 | $74,235 | 0.1% | — | — | Call | 92556H906 |
| — | TELADOC HEALTH INC | 403,900 | $73,409 | 0.1% | — | — | Put | 87918A955 |
| — | VANECK VECTORS ETF TR | 1,656,800 | $72,946 | 0.1% | — | — | Call | 92189F906 |
| — | MICROSTRATEGY INC | 106,200 | $72,089 | 0.1% | — | — | Put | 594972958 |
| — | BEYOND MEAT INC | 550,400 | $71,618 | 0.1% | — | — | Call | 08862E909 |
| — | MICRON TECHNOLOGY INC | 809,800 | $71,432 | 0.1% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 795,000 | $70,127 | 0.1% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 518,700 | $68,774 | 0.1% | — | — | Call | 747525903 |
| — | JD.COM INC | 803,000 | $67,717 | 0.1% | — | — | Call | 47215P906 |
| — | SEA LTD | 301,600 | $67,326 | 0.1% | — | — | Call | 81141R900 |
| — | PINDUODUO INC | 501,500 | $67,141 | 0.1% | — | — | Call | 722304902 |
| — | LAM RESEARCH CORP | 111,000 | $66,072 | 0.1% | — | — | Put | 512807958 |
| — | JPMORGAN CHASE & CO | 431,700 | $65,718 | 0.1% | — | — | Call | 46625H900 |
| BIDU | BAIDU INC | 296,674 | $64,541 | 0.1% | $205.44 | — | SPON ADR REP A | 056752108 |
| — | QUALCOMM INC | 482,100 | $63,922 | 0.1% | — | — | Put | 747525953 |
| IWM | ISHARES TR | 283,306 | $62,594 | 0.1% | $173.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | FUTU HLDGS LTD | 393,300 | $62,464 | 0.1% | — | — | Put | 36118L956 |
| — | ISHARES GOLD TR | 3,820,417 | $62,120 | 0.1% | $16.26 | — | ISHARES | 464285105 |
| — | HOME DEPOT INC | 202,300 | $61,752 | 0.1% | — | — | Call | 437076902 |
| — | TWILIO INC | 179,500 | $61,166 | 0.1% | — | — | Put | 90138F952 |
| BA | BOEING CO | 239,436 | $60,989 | 0.1% | $180.87 | +22.9% | COM | 097023105 |
| — | VIACOMCBS INC | 1,346,100 | $60,709 | 0.1% | — | — | Put | 92556H956 |
| — | SELECT SECTOR SPDR TR | 1,166,700 | $60,537 | 0.1% | — | — | Call | 81369Y906 |
| — | AIRBNB INC | 317,900 | $59,746 | 0.1% | — | — | Put | 009066951 |
| — | BEYOND MEAT INC | 458,100 | $59,608 | 0.1% | — | — | Put | 08862E959 |
| — | JD.COM INC | 706,800 | $59,604 | 0.1% | — | — | Put | 47215P956 |
| — | RIOT BLOCKCHAIN INC | 1,113,200 | $59,300 | 0.1% | — | — | Call | 767292905 |
| — | FUTU HLDGS LTD | 370,600 | $58,859 | 0.1% | — | — | Call | 36118L906 |
| — | LULULEMON ATHLETICA INC | 190,800 | $58,520 | 0.1% | — | — | Put | 550021959 |
| — | VANECK VECTORS ETF TR | 1,330,900 | $58,450 | 0.1% | — | — | Put | 92189F956 |
| — | DOCUSIGN INC | 288,700 | $58,447 | 0.1% | — | — | Put | 256163956 |
| — | UNITED STS OIL FD LP | 1,440,400 | $58,379 | 0.1% | — | — | Put | 91232N957 |
| — | INTEL CORP | 910,400 | $58,266 | 0.1% | — | — | Put | 458140950 |
| — | LAM RESEARCH CORP | 97,500 | $58,036 | 0.1% | — | — | Call | 512807908 |
| — | SNOWFLAKE INC | 252,500 | $57,893 | 0.1% | — | — | Put | 833445959 |
| GOOGL | ALPHABET INC | 27,781 | $57,299 | 0.1% | $85.86 | +14.1% | CAP STK CL A | 02079K305 |
| — | SELECT SECTOR SPDR TR | 1,680,300 | $57,214 | 0.1% | — | — | Put | 81369Y955 |
| — | NIKE INC | 429,000 | $57,010 | 0.1% | — | — | Put | 654106953 |
| — | CHIPOTLE MEXICAN GRILL INC | 40,100 | $56,975 | 0.1% | — | — | Put | 169656955 |
| — | LULULEMON ATHLETICA INC | 182,000 | $55,821 | 0.1% | — | — | Call | 550021909 |
| — | WALMART INC | 408,700 | $55,514 | 0.1% | — | — | Put | 931142953 |
| — | TWITTER INC | 869,200 | $55,307 | 0.1% | — | — | Call | 90184L902 |
| — | NIKE INC | 412,900 | $54,870 | 0.1% | — | — | Call | 654106903 |
| — | NOVAVAX INC | 302,100 | $54,774 | 0.1% | — | — | Call | 670002901 |
| — | AIRBNB INC | 289,600 | $54,427 | 0.1% | — | — | Call | 009066901 |
| — | INTEL CORP | 848,200 | $54,285 | 0.1% | — | — | Call | 458140900 |
| — | WAYFAIR INC | 170,900 | $53,791 | 0.1% | — | — | Put | 94419L951 |
| — | SELECT SECTOR SPDR TR | 1,024,200 | $53,483 | 0.1% | — | — | Put | 81369Y956 |
| — | INTERNATIONAL BUSINESS MACHS | 391,400 | $52,158 | 0.1% | — | — | Call | 459200901 |
| — | GENERAL MTRS CO | 903,700 | $51,927 | 0.1% | — | — | Call | 37045V900 |
| — | PENN NATL GAMING INC | 494,200 | $51,812 | 0.1% | — | — | Call | 707569909 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,300 | $51,576 | 0.1% | — | — | Call | 169656905 |
| — | PALANTIR TECHNOLOGIES INC | 2,212,200 | $51,522 | 0.1% | — | — | Call | 69608A908 |
| — | BROADCOM INC | 110,300 | $51,142 | 0.1% | — | — | Put | 11135F951 |
| — | PINDUODUO INC | 380,400 | $50,928 | 0.1% | — | — | Put | 722304952 |
| — | SEA LTD | 224,100 | $50,026 | 0.1% | — | — | Put | 81141R950 |
| — | DRAFTKINGS INC | 814,300 | $49,941 | 0.1% | — | — | Call | 26142R904 |
| — | GENERAL MTRS CO | 846,900 | $48,663 | 0.1% | — | — | Put | 37045V950 |
| — | CATERPILLAR INC | 209,200 | $48,507 | 0.1% | — | — | Put | 149123951 |
| — | ETSY INC | 238,200 | $48,038 | 0.1% | — | — | Put | 29786A956 |
| — | DOCUSIGN INC | 236,900 | $47,960 | 0.1% | — | — | Call | 256163906 |
| — | WELLS FARGO CO NEW | 1,218,900 | $47,622 | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 1,198,600 | $46,829 | 0.1% | — | — | Call | 949746901 |
| — | SNAP INC | 894,400 | $46,768 | 0.1% | — | — | Put | 83304A956 |
| — | PFIZER INC | 1,288,000 | $46,664 | 0.1% | — | — | Call | 717081903 |
| — | NOVAVAX INC | 254,200 | $46,089 | 0.1% | — | — | Put | 670002951 |
| — | PELOTON INTERACTIVE INC | 402,600 | $45,268 | 0.1% | — | — | Call | 70614W900 |
| — | UBER TECHNOLOGIES INC | 823,700 | $44,900 | 0.1% | — | — | Call | 90353T900 |
| — | ETSY INC | 222,400 | $44,851 | 0.1% | — | — | Call | 29786A906 |
| — | CITIGROUP INC | 616,500 | $44,850 | 0.1% | — | — | Put | 172967954 |
| — | SNAP INC | 857,500 | $44,839 | 0.1% | — | — | Call | 83304A906 |
| — | PELOTON INTERACTIVE INC | 396,500 | $44,582 | 0.1% | — | — | Put | 70614W950 |
| — | SELECT SECTOR SPDR TR | 1,263,600 | $43,026 | 0.1% | — | — | Call | 81369Y905 |
| — | TARGET CORP | 215,600 | $42,704 | 0.1% | — | — | Put | 87612E956 |
| — | TARGET CORP | 215,400 | $42,664 | 0.1% | — | — | Call | 87612E906 |
| — | ISHARES TR | 487,800 | $42,526 | 0.1% | — | — | Put | 464288953 |
| — | RIOT BLOCKCHAIN INC | 791,000 | $42,137 | 0.1% | — | — | Put | 767292955 |
| — | RH | 70,100 | $41,822 | 0.1% | — | — | Call | 74967X903 |
| — | INTERNATIONAL BUSINESS MACHS | 308,900 | $41,164 | 0.1% | — | — | Put | 459200951 |
| — | PINTEREST INC | 550,100 | $40,724 | 0.1% | — | — | Call | 72352L906 |
| — | PALANTIR TECHNOLOGIES INC | 1,741,100 | $40,550 | 0.1% | — | — | Put | 69608A958 |
| — | PFIZER INC | 1,111,500 | $40,270 | 0.1% | — | — | Put | 717081953 |
| — | OKTA INC | 179,900 | $39,655 | 0.1% | — | — | Put | 679295955 |
| — | UNITED AIRLS HLDGS INC | 685,900 | $39,467 | 0.1% | — | — | Call | 910047909 |
| — | UBER TECHNOLOGIES INC | 722,200 | $39,367 | 0.1% | — | — | Put | 90353T950 |
| — | DRAFTKINGS INC | 638,100 | $39,135 | 0.1% | — | — | Put | 26142R954 |
| — | ZILLOW GROUP INC | 299,700 | $38,853 | 0.1% | — | — | Call | 98954M900 |
| — | BLACKROCK INC | 51,300 | $38,678 | 0.1% | — | — | Put | 09247X951 |
| — | WYNN RESORTS LTD | 300,900 | $37,724 | 0.1% | — | — | Call | 983134907 |
| — | RH | 63,200 | $37,705 | 0.1% | — | — | Put | 74967X953 |
| — | CATERPILLAR INC | 162,500 | $37,679 | 0.1% | — | — | Call | 149123901 |
| — | WAYFAIR INC | 119,000 | $37,455 | 0.1% | — | — | Call | 94419L901 |
| — | CITIGROUP INC | 514,500 | $37,430 | 0.1% | — | — | Call | 172967904 |
| — | JOHNSON & JOHNSON | 223,600 | $36,749 | 0.1% | — | — | Call | 478160904 |
| — | UNITEDHEALTH GROUP INC | 97,400 | $36,240 | 0.1% | — | — | Put | 91324P952 |
| — | CISCO SYS INC | 693,900 | $35,882 | 0.1% | — | — | Put | 17275R952 |
| — | APPLIED MATLS INC | 267,100 | $35,685 | 0.1% | — | — | Call | 038222905 |
| — | GENERAL ELECTRIC CO | 2,696,000 | $35,398 | 0.1% | — | — | Call | 369604903 |
| — | SPOTIFY TECHNOLOGY S A | 130,000 | $34,834 | 0.1% | — | — | Put | L8681T952 |
| — | SPOTIFY TECHNOLOGY S A | 127,000 | $34,030 | 0.0% | — | — | Call | L8681T902 |
| — | UNITED PARCEL SERVICE INC | 199,800 | $33,964 | 0.0% | — | — | Call | 911312906 |
| — | BROADCOM INC | 73,000 | $33,847 | 0.0% | — | — | Call | 11135F901 |
| — | APPLIED MATLS INC | 253,000 | $33,801 | 0.0% | — | — | Put | 038222955 |
| — | UNITED AIRLS HLDGS INC | 586,200 | $33,730 | 0.0% | — | — | Put | 910047959 |
| — | AMERICAN AIRLS GROUP INC | 1,377,500 | $32,922 | 0.0% | — | — | Put | 02376R952 |
| — | AMERICAN AIRLS GROUP INC | 1,371,900 | $32,788 | 0.0% | — | — | Call | 02376R902 |
| — | JOHNSON & JOHNSON | 199,500 | $32,788 | 0.0% | — | — | Put | 478160954 |
| — | MERCK & CO. INC | 417,200 | $32,162 | 0.0% | — | — | Call | 58933Y905 |
| — | ROCKET COS INC | 1,381,600 | $31,901 | 0.0% | — | — | Call | 77311W901 |
| — | DOORDASH INC | 243,000 | $31,865 | 0.0% | — | — | Put | 25809K955 |
| — | DEERE & CO | 85,100 | $31,839 | 0.0% | — | — | Put | 244199955 |
| — | PENN NATL GAMING INC | 302,800 | $31,746 | 0.0% | — | — | Put | 707569959 |
| — | THERMO FISHER SCIENTIFIC INC | 69,200 | $31,581 | 0.0% | — | — | Put | 883556952 |
| — | SPDR SER TR | 376,400 | $30,616 | 0.0% | — | — | Call | 78468R906 |
| — | LOWES COS INC | 159,000 | $30,239 | 0.0% | — | — | Put | 548661957 |
| — | DEERE & CO | 80,700 | $30,193 | 0.0% | — | — | Call | 244199905 |
| — | ENPHASE ENERGY INC | 184,900 | $29,983 | 0.0% | — | — | Call | 29355A907 |
| — | BLACKROCK INC | 39,700 | $29,932 | 0.0% | — | — | Call | 09247X901 |
| — | STARBUCKS CORP | 273,500 | $29,885 | 0.0% | — | — | Call | 855244909 |
| — | GENERAL ELECTRIC CO | 2,275,500 | $29,877 | 0.0% | — | — | Put | 369604953 |
| — | ZSCALER INC | 174,000 | $29,871 | 0.0% | — | — | Put | 98980G952 |
| — | ZILLOW GROUP INC | 230,400 | $29,869 | 0.0% | — | — | Put | 98954M950 |
| — | STARBUCKS CORP | 270,800 | $29,590 | 0.0% | — | — | Put | 855244959 |
| — | AT&T INC | 963,900 | $29,177 | 0.0% | — | — | Put | 00206R952 |
| — | UNITED PARCEL SERVICE INC | 170,500 | $28,983 | 0.0% | — | — | Put | 911312956 |
| — | FASTLY INC | 429,200 | $28,877 | 0.0% | — | — | Call | 31188V900 |
| — | WYNN RESORTS LTD | 229,300 | $28,747 | 0.0% | — | — | Put | 983134957 |
| — | AT&T INC | 943,400 | $28,557 | 0.0% | — | — | Call | 00206R902 |
| — | ISHARES TR | 543,500 | $28,346 | 0.0% | — | — | Call | 464287904 |
| — | SPLUNK INC | 208,000 | $28,180 | 0.0% | — | — | Call | 848637904 |
| — | ULTA BEAUTY INC | 90,300 | $27,918 | 0.0% | — | — | Call | 90384S903 |
| — | MORGAN STANLEY | 357,800 | $27,787 | 0.0% | — | — | Put | 617446958 |
| — | EXPEDIA GROUP INC | 160,500 | $27,625 | 0.0% | — | — | Put | 30212P953 |
| — | PLUG POWER INC | 770,600 | $27,618 | 0.0% | — | — | Call | 72919P902 |
| — | CHEWY INC | 324,700 | $27,505 | 0.0% | — | — | Put | 16679L959 |
| — | ENPHASE ENERGY INC | 168,700 | $27,356 | 0.0% | — | — | Put | 29355A957 |
| — | LOWES COS INC | 143,800 | $27,348 | 0.0% | — | — | Call | 548661907 |
| — | MCDONALDS CORP | 121,300 | $27,188 | 0.0% | — | — | Put | 580135951 |
| — | OKTA INC | 123,300 | $27,179 | 0.0% | — | — | Call | 679295905 |
| — | UNITEDHEALTH GROUP INC | 73,000 | $27,161 | 0.0% | — | — | Call | 91324P902 |
| — | CHURCHILL CAPITAL CORP IV | 1,163,000 | $26,958 | 0.0% | — | — | Call | 171439902 |
| — | SPDR SER TR | 330,800 | $26,907 | 0.0% | — | — | Put | 78468R956 |
| — | TWITTER INC | 417,554 | $26,569 | 0.0% | $63.63 | — | COM | 90184L102 |
| — | DELTA AIR LINES INC DEL | 545,800 | $26,351 | 0.0% | — | — | Put | 247361952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 222,500 | $26,317 | 0.0% | — | — | Put | 874039950 |
| — | PINTEREST INC | 353,900 | $26,199 | 0.0% | — | — | Put | 72352L956 |
| — | ISHARES TR | 497,700 | $26,134 | 0.0% | — | — | Put | 464287954 |
| — | ULTA BEAUTY INC | 84,400 | $26,094 | 0.0% | — | — | Put | 90384S953 |
| — | EXXON MOBIL CORP | 466,600 | $26,050 | 0.0% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 466,400 | $26,039 | 0.0% | — | — | Put | 30231G952 |
| — | DOORDASH INC | 197,400 | $25,885 | 0.0% | — | — | Call | 25809K905 |
| — | CHEWY INC | 305,200 | $25,853 | 0.0% | — | — | Call | 16679L909 |
| — | CISCO SYS INC | 497,900 | $25,746 | 0.0% | — | — | Call | 17275R902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 217,600 | $25,738 | 0.0% | — | — | Call | 874039900 |
| — | LOCKHEED MARTIN CORP | 67,800 | $25,052 | 0.0% | — | — | Put | 539830959 |
| — | MCDONALDS CORP | 110,700 | $24,812 | 0.0% | — | — | Call | 580135901 |
| — | CARNIVAL CORP | 933,100 | $24,764 | 0.0% | — | — | Call | 143658900 |
| — | PROCTER AND GAMBLE CO | 182,000 | $24,648 | 0.0% | — | — | Put | 742718959 |
| — | JUMIA TECHNOLOGIES AG | 693,600 | $24,595 | 0.0% | — | — | Call | 48138M905 |
| — | ORACLE CORP | 348,900 | $24,482 | 0.0% | — | — | Call | 68389X905 |
| — | UNION PAC CORP | 110,700 | $24,399 | 0.0% | — | — | Put | 907818958 |
| — | LOCKHEED MARTIN CORP | 66,000 | $24,387 | 0.0% | — | — | Call | 539830909 |
| — | VIRGIN GALACTIC HOLDINGS INC | 789,800 | $24,192 | 0.0% | — | — | Call | 92766K906 |
| — | TILRAY INC | 1,058,600 | $24,062 | 0.0% | — | — | Call | 88688T900 |
| — | PROSHARES TR | 1,720,220 | $23,928 | 0.0% | $15.71 | — | SHORT QQQ NEW | 74347B714 |
| — | FASTLY INC | 355,000 | $23,884 | 0.0% | — | — | Put | 31188V950 |
| — | SOUTHWEST AIRLS CO | 390,800 | $23,862 | 0.0% | — | — | Put | 844741958 |
| — | SPLUNK INC | 176,100 | $23,858 | 0.0% | — | — | Put | 848637954 |
| — | BILIBILI INC | 221,000 | $23,660 | 0.0% | — | — | Call | 090040906 |
| — | CHURCHILL CAPITAL CORP IV | 1,016,800 | $23,569 | 0.0% | — | — | Put | 171439952 |
| — | CARVANA CO | 89,400 | $23,459 | 0.0% | — | — | Put | 146869952 |
| — | EXPEDIA GROUP INC | 136,100 | $23,426 | 0.0% | — | — | Call | 30212P903 |
| — | CARVANA CO | 89,000 | $23,354 | 0.0% | — | — | Call | 146869902 |
| — | CARNIVAL CORP | 863,200 | $22,909 | 0.0% | — | — | Put | 143658950 |
| — | GILEAD SCIENCES INC | 352,500 | $22,782 | 0.0% | — | — | Call | 375558903 |
| — | XPENG INC | 621,300 | $22,684 | 0.0% | — | — | Call | 98422D905 |
| — | ACTIVISION BLIZZARD INC | 243,600 | $22,655 | 0.0% | — | — | Call | 00507V909 |
| — | ROYAL CARIBBEAN GROUP | 262,200 | $22,447 | 0.0% | — | — | Call | V7780T903 |
| — | SKYWORKS SOLUTIONS INC | 122,200 | $22,421 | 0.0% | — | — | Call | 83088M902 |
| IVV | ISHARES TR | 56,220 | $22,365 | 0.0% | $397.81 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED STATES STL CORP NEW | 852,500 | $22,310 | 0.0% | — | — | Call | 912909908 |
| — | SELECT SECTOR SPDR TR | 191,100 | $22,309 | 0.0% | — | — | Call | 81369Y909 |
| — | PROCTER AND GAMBLE CO | 163,900 | $22,197 | 0.0% | — | — | Call | 742718909 |
| — | PLUG POWER INC | 617,800 | $22,142 | 0.0% | — | — | Put | 72919P952 |
| — | SOLAREDGE TECHNOLOGIES INC | 76,300 | $21,932 | 0.0% | — | — | Put | 83417M954 |
| — | BILIBILI INC | 204,600 | $21,904 | 0.0% | — | — | Put | 090040956 |
| — | REGENERON PHARMACEUTICALS | 44,900 | $21,244 | 0.0% | — | — | Put | 75886F957 |
| — | MERCK & CO. INC | 274,200 | $21,138 | 0.0% | — | — | Put | 58933Y955 |
| — | MORGAN STANLEY | 271,500 | $21,085 | 0.0% | — | — | Call | 617446908 |
| — | ROCKET COS INC | 905,500 | $20,908 | 0.0% | — | — | Put | 77311W951 |
| — | ROYAL CARIBBEAN GROUP | 242,100 | $20,726 | 0.0% | — | — | Put | V7780T953 |
| — | ISHARES INC | 618,800 | $20,699 | 0.0% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 177,200 | $20,686 | 0.0% | — | — | Put | 81369Y959 |
| — | 3M CO | 106,900 | $20,597 | 0.0% | — | — | Call | 88579Y901 |
| — | FIVERR INTL LTD | 94,500 | $20,524 | 0.0% | — | — | Put | M4R82T956 |
| — | PERSHING SQUARE TONTINE HLDG | 851,200 | $20,437 | 0.0% | — | — | Call | 71531R909 |
| — | SKYWORKS SOLUTIONS INC | 111,300 | $20,421 | 0.0% | — | — | Put | 83088M952 |
| — | QUANTUMSCAPE CORP | 456,300 | $20,419 | 0.0% | — | — | Call | 74767V909 |
| — | THERMO FISHER SCIENTIFIC INC | 44,700 | $20,400 | 0.0% | — | — | Call | 883556902 |
| — | ZSCALER INC | 118,800 | $20,394 | 0.0% | — | — | Call | 98980G902 |
| — | DELTA AIR LINES INC DEL | 416,300 | $20,099 | 0.0% | — | — | Call | 247361902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 724,700 | $19,994 | 0.0% | — | — | Call | G66721904 |
| — | SERVICENOW INC | 39,700 | $19,854 | 0.0% | — | — | Call | 81762P902 |
| — | DIREXION SHS ETF TR | 518,800 | $19,823 | 0.0% | — | — | Call | 25459W908 |
| — | ALIGN TECHNOLOGY INC | 36,500 | $19,766 | 0.0% | — | — | Put | 016255951 |
| — | SERVICENOW INC | 39,400 | $19,704 | 0.0% | — | — | Put | 81762P952 |
| — | MONGODB INC | 73,300 | $19,603 | 0.0% | — | — | Call | 60937P906 |
| — | CVS HEALTH CORP | 260,200 | $19,575 | 0.0% | — | — | Call | 126650900 |
| — | DIGITAL TURBINE INC | 243,400 | $19,560 | 0.0% | — | — | Put | 25400W952 |
| — | ACTIVISION BLIZZARD INC | 208,700 | $19,409 | 0.0% | — | — | Put | 00507V959 |
| — | MARVELL TECHNOLOGY GROUP LTD | 396,000 | $19,396 | 0.0% | — | — | Call | G5876H905 |
| — | LILLY ELI & CO | 103,300 | $19,299 | 0.0% | — | — | Put | 532457958 |
| — | MERCADOLIBRE INC | 13,000 | $19,138 | 0.0% | — | — | Put | 58733R952 |
| — | CVS HEALTH CORP | 253,900 | $19,101 | 0.0% | — | — | Put | 126650950 |
| — | SOUTHWEST AIRLS CO | 308,000 | $18,806 | 0.0% | — | — | Call | 844741908 |
| — | NXP SEMICONDUCTORS N V | 93,300 | $18,785 | 0.0% | — | — | Put | N6596X959 |
| — | BIOGEN INC | 66,900 | $18,715 | 0.0% | — | — | Call | 09062X903 |
| — | ABBVIE INC | 172,900 | $18,711 | 0.0% | — | — | Call | 00287Y909 |
| — | JUMIA TECHNOLOGIES AG | 527,000 | $18,687 | 0.0% | — | — | Put | 48138M955 |
| — | LILLY ELI & CO | 100,000 | $18,682 | 0.0% | — | — | Call | 532457908 |
| — | PROSHARES TR | 1,108,600 | $18,580 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN EXPRESS CO | 131,100 | $18,543 | 0.0% | — | — | Put | 025816959 |
| — | DATADOG INC | 220,700 | $18,393 | 0.0% | — | — | Call | 23804L903 |
| — | BARCLAYS BANK PLC | 1,609,400 | $18,347 | 0.0% | — | — | Put | 06746P951 |
| — | LI AUTO INC | 728,500 | $18,213 | 0.0% | — | — | Call | 50202M902 |
| — | GILEAD SCIENCES INC | 281,100 | $18,167 | 0.0% | — | — | Put | 375558953 |
| — | ARK ETF TR | 201,800 | $17,906 | 0.0% | — | — | Put | 00214Q952 |
| — | LYFT INC | 282,700 | $17,861 | 0.0% | — | — | Put | 55087P954 |
| — | VERIZON COMMUNICATIONS INC | 307,100 | $17,858 | 0.0% | — | — | Call | 92343V904 |
| — | 3M CO | 92,600 | $17,842 | 0.0% | — | — | Put | 88579Y951 |
| — | AMC ENTMT HLDGS INC | 1,735,700 | $17,721 | 0.0% | — | — | Put | 00165C954 |
| — | SOLAREDGE TECHNOLOGIES INC | 60,400 | $17,361 | 0.0% | — | — | Call | 83417M904 |
| — | AMERICAN EXPRESS CO | 121,900 | $17,242 | 0.0% | — | — | Call | 025816909 |
| — | FREEPORT-MCMORAN INC | 523,400 | $17,236 | 0.0% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 102,300 | $17,194 | 0.0% | — | — | Call | 81369Y907 |
| — | VMWARE INC | 111,800 | $16,820 | 0.0% | — | — | Call | 928563902 |
| — | AMC ENTMT HLDGS INC | 1,643,300 | $16,778 | 0.0% | — | — | Call | 00165C904 |
| — | MONGODB INC | 62,200 | $16,634 | 0.0% | — | — | Put | 60937P956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 599,700 | $16,546 | 0.0% | — | — | Put | G66721954 |
| — | REGENERON PHARMACEUTICALS | 34,800 | $16,465 | 0.0% | — | — | Call | 75886F907 |
| — | ISHARES INC | 491,800 | $16,451 | 0.0% | — | — | Put | 464286950 |
| — | FORD MTR CO DEL | 1,338,100 | $16,392 | 0.0% | — | — | Put | 345370950 |
| — | COMCAST CORP NEW | 302,800 | $16,385 | 0.0% | — | — | Put | 20030N951 |
| — | NXP SEMICONDUCTORS N V | 81,300 | $16,369 | 0.0% | — | — | Call | N6596X909 |
| — | MARRIOTT INTL INC NEW | 110,500 | $16,366 | 0.0% | — | — | Call | 571903902 |
| — | BARCLAYS BANK PLC | 1,434,200 | $16,350 | 0.0% | — | — | Call | 06746P901 |
| — | CHEVRON CORP NEW | 155,600 | $16,305 | 0.0% | — | — | Call | 166764900 |
| — | BLINK CHARGING CO | 396,100 | $16,280 | 0.0% | — | — | Call | 09354A900 |
| — | BARRICK GOLD CORP | 821,200 | $16,260 | 0.0% | — | — | Call | 067901908 |
| — | UNION PAC CORP | 72,900 | $16,068 | 0.0% | — | — | Call | 907818908 |
| — | VERIZON COMMUNICATIONS INC | 275,800 | $16,038 | 0.0% | — | — | Put | 92343V954 |
| — | DIGITAL TURBINE INC | 199,400 | $16,024 | 0.0% | — | — | Call | 25400W902 |
| — | ACCENTURE PLC IRELAND | 57,200 | $15,802 | 0.0% | — | — | Put | G1151C951 |
| — | FIRST SOLAR INC | 180,400 | $15,749 | 0.0% | — | — | Put | 336433957 |
| — | TILRAY INC | 687,000 | $15,616 | 0.0% | — | — | Put | 88688T950 |
| — | UNITED STATES STL CORP NEW | 595,200 | $15,576 | 0.0% | — | — | Put | 912909958 |
| — | PROSHARES TR II | 2,747,582 | $15,524 | 0.0% | $10.22 | — | ULTRA VIX SHORT | 74347W148 |
| — | ALIGN TECHNOLOGY INC | 28,500 | $15,434 | 0.0% | — | — | Call | 016255901 |
| TLT | ISHARES TR | 113,245 | $15,339 | 0.0% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| — | OVERSTOCK COM INC DEL | 231,300 | $15,326 | 0.0% | — | — | Call | 690370901 |
| SHOP | SHOPIFY INC | 13,830 | $15,303 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| — | ORACLE CORP | 217,400 | $15,255 | 0.0% | — | — | Put | 68389X955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 495,800 | $15,186 | 0.0% | — | — | Put | 92766K956 |
| — | MERCADOLIBRE INC | 10,300 | $15,163 | 0.0% | — | — | Call | 58733R902 |
| — | BLINK CHARGING CO | 367,500 | $15,104 | 0.0% | — | — | Put | 09354A950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 85,300 | $15,073 | 0.0% | — | — | Call | 874054909 |
| — | MARRIOTT INTL INC NEW | 100,900 | $14,944 | 0.0% | — | — | Put | 571903952 |
| — | ILLUMINA INC | 38,900 | $14,940 | 0.0% | — | — | Put | 452327959 |
| — | CHEVRON CORP NEW | 142,000 | $14,880 | 0.0% | — | — | Put | 166764950 |
| — | BIOGEN INC | 52,800 | $14,771 | 0.0% | — | — | Put | 09062X953 |
| — | MGM RESORTS INTERNATIONAL | 387,100 | $14,706 | 0.0% | — | — | Call | 552953901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,199 | $14,695 | 0.0% | $468.11 | +0.6% | COM | 883556102 |
| — | DATADOG INC | 175,900 | $14,660 | 0.0% | — | — | Put | 23804L953 |
| — | ILLUMINA INC | 38,100 | $14,633 | 0.0% | — | — | Call | 452327909 |
| — | LYFT INC | 230,600 | $14,569 | 0.0% | — | — | Call | 55087P904 |
| — | SPDR SER TR | 107,100 | $14,528 | 0.0% | — | — | Put | 78464A950 |
| — | FREEPORT-MCMORAN INC | 438,800 | $14,450 | 0.0% | — | — | Put | 35671D957 |
| — | INTUITIVE SURGICAL INC | 19,500 | $14,409 | 0.0% | — | — | Put | 46120E952 |
| — | SPDR SER TR | 105,500 | $14,311 | 0.0% | — | — | Call | 78464A900 |
| — | COUPA SOFTWARE INC | 56,000 | $14,251 | 0.0% | — | — | Call | 22266L906 |
| — | ABBVIE INC | 131,000 | $14,177 | 0.0% | — | — | Put | 00287Y959 |
| — | XPENG INC | 383,000 | $13,983 | 0.0% | — | — | Put | 98422D955 |
| — | ALTERYX INC | 168,300 | $13,962 | 0.0% | — | — | Call | 02156B903 |
| — | FUBOTV INC | 629,300 | $13,920 | 0.0% | — | — | Call | 35953D904 |
| — | ATLASSIAN CORP PLC | 65,900 | $13,889 | 0.0% | — | — | Put | G06242954 |
| — | FIRST SOLAR INC | 158,800 | $13,863 | 0.0% | — | — | Call | 336433907 |
| UPRO | PROSHARES TR | 152,658 | $13,791 | 0.0% | $59.95 | — | ULTRPRO S&P500 | 74347X864 |
| — | BIONTECH SE | 125,100 | $13,660 | 0.0% | — | — | Call | 09075V902 |
| — | ARK ETF TR | 153,800 | $13,647 | 0.0% | — | — | Call | 00214Q902 |
| — | FIVERR INTL LTD | 62,400 | $13,552 | 0.0% | — | — | Call | M4R82T906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 276,000 | $13,518 | 0.0% | — | — | Put | G5876H955 |
| — | ACCENTURE PLC IRELAND | 48,700 | $13,453 | 0.0% | — | — | Call | G1151C901 |
| — | FORD MTR CO DEL | 1,087,800 | $13,326 | 0.0% | — | — | Call | 345370900 |
| — | LI AUTO INC | 532,900 | $13,323 | 0.0% | — | — | Put | 50202M952 |
| — | WORKHORSE GROUP INC | 962,500 | $13,254 | 0.0% | — | — | Call | 98138J906 |
| — | INTUIT | 34,400 | $13,177 | 0.0% | — | — | Put | 461202953 |
| — | QUANTUMSCAPE CORP | 294,000 | $13,157 | 0.0% | — | — | Put | 74767V959 |
| — | VMWARE INC | 87,400 | $13,149 | 0.0% | — | — | Put | 928563952 |
| — | BARRICK GOLD CORP | 661,500 | $13,098 | 0.0% | — | — | Put | 067901958 |
| — | CLOUDFLARE INC | 186,300 | $13,089 | 0.0% | — | — | Call | 18915M907 |
| — | ISHARES TR | 148,400 | $12,938 | 0.0% | — | — | Call | 464288903 |
| — | VIACOMCBS INC | 286,152 | $12,905 | 0.0% | $44.76 | — | CL B | 92556H206 |
| — | DOMINOS PIZZA INC | 34,600 | $12,726 | 0.0% | — | — | Call | 25754A901 |
| — | BIONTECH SE | 114,700 | $12,524 | 0.0% | — | — | Put | 09075V952 |
| — | COMCAST CORP NEW | 231,000 | $12,499 | 0.0% | — | — | Call | 20030N901 |
| — | MGM RESORTS INTERNATIONAL | 319,900 | $12,153 | 0.0% | — | — | Put | 552953951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 68,600 | $12,122 | 0.0% | — | — | Put | 874054959 |
| — | SELECT SECTOR SPDR TR | 72,100 | $12,118 | 0.0% | — | — | Put | 81369Y957 |
| — | AMGEN INC | 48,700 | $12,117 | 0.0% | — | — | Put | 031162950 |
| — | LAS VEGAS SANDS CORP | 197,900 | $12,024 | 0.0% | — | — | Call | 517834907 |
| — | AMGEN INC | 48,100 | $11,968 | 0.0% | — | — | Call | 031162900 |
| — | CRISPR THERAPEUTICS AG | 98,000 | $11,941 | 0.0% | — | — | Call | H17182908 |
| — | DOLLAR GEN CORP NEW | 58,100 | $11,772 | 0.0% | — | — | Call | 256677905 |
| — | ELECTRONIC ARTS INC | 86,200 | $11,669 | 0.0% | — | — | Put | 285512959 |
| — | PERSHING SQUARE TONTINE HLDG | 482,300 | $11,580 | 0.0% | — | — | Put | 71531R959 |
| — | CARMAX INC | 87,100 | $11,555 | 0.0% | — | — | Put | 143130952 |
| — | WORKDAY INC | 46,500 | $11,552 | 0.0% | — | — | Call | 98138H901 |
| — | WORKDAY INC | 46,200 | $11,477 | 0.0% | — | — | Put | 98138H951 |
| — | AMERICAN TOWER CORP NEW | 47,000 | $11,236 | 0.0% | — | — | Call | 03027X900 |
| — | DIREXION SHS ETF TR | 293,800 | $11,226 | 0.0% | — | — | Put | 25459W958 |
| — | ARK ETF TR | 217,200 | $11,099 | 0.0% | — | — | Call | 00214Q908 |
| — | OVERSTOCK COM INC DEL | 165,600 | $10,973 | 0.0% | — | — | Put | 690370951 |
| DIS | DISNEY WALT CO | 59,334 | $10,948 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| — | UNITY SOFTWARE INC | 106,300 | $10,663 | 0.0% | — | — | Call | 91332U901 |
| — | ATLASSIAN CORP PLC | 50,300 | $10,601 | 0.0% | — | — | Call | G06242904 |
| — | CLOUDFLARE INC | 148,000 | $10,398 | 0.0% | — | — | Put | 18915M957 |
| — | LAS VEGAS SANDS CORP | 170,800 | $10,378 | 0.0% | — | — | Put | 517834957 |
| — | BP PLC | 425,300 | $10,356 | 0.0% | — | — | Call | 055622904 |
| — | COUPA SOFTWARE INC | 40,500 | $10,306 | 0.0% | — | — | Put | 22266L956 |
| — | DROPBOX INC | 383,900 | $10,235 | 0.0% | — | — | Call | 26210C904 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,251 | $10,186 | 0.0% | $440.07 | — | LG CAP GRTH ENH | 22542D423 |
| — | DOMINOS PIZZA INC | 27,500 | $10,114 | 0.0% | — | — | Put | 25754A951 |
| — | NIKOLA CORP | 723,500 | $10,049 | 0.0% | — | — | Call | 654110905 |
| — | DIREXION SHS ETF TR | 109,100 | $9,914 | 0.0% | — | — | Put | 25459Y954 |
| — | WORKHORSE GROUP INC | 714,400 | $9,837 | 0.0% | — | — | Put | 98138J956 |
| — | LEMONADE INC | 105,600 | $9,835 | 0.0% | — | — | Call | 52567D907 |
| — | AUTODESK INC | 35,400 | $9,811 | 0.0% | — | — | Call | 052769906 |
| — | COCA COLA CO | 185,800 | $9,794 | 0.0% | — | — | Call | 191216900 |
| SLV | ISHARES SILVER TR | 428,028 | $9,716 | 0.0% | $21.81 | — | ISHARES | 46428Q109 |
| — | CRISPR THERAPEUTICS AG | 79,500 | $9,687 | 0.0% | — | — | Put | H17182958 |
| — | BRISTOL-MYERS SQUIBB CO | 153,100 | $9,665 | 0.0% | — | — | Call | 110122908 |
| — | PROSHARES TR | 735,049 | $9,644 | 0.0% | $17.81 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | LEMONADE INC | 103,300 | $9,620 | 0.0% | — | — | Put | 52567D957 |
| FVRR | FIVERR INTL LTD | 44,187 | $9,597 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| — | BLACKBERRY LTD | 1,137,500 | $9,589 | 0.0% | — | — | Call | 09228F903 |
| — | WESTERN DIGITAL CORP. | 143,400 | $9,572 | 0.0% | — | — | Call | 958102905 |
| — | ASTRAZENECA PLC | 191,900 | $9,541 | 0.0% | — | — | Call | 046353908 |
| — | MICROCHIP TECHNOLOGY INC. | 60,200 | $9,344 | 0.0% | — | — | Put | 595017954 |
| — | FUBOTV INC | 420,900 | $9,310 | 0.0% | — | — | Put | 35953D954 |
| — | PROSHARES TR | 702,700 | $9,219 | 0.0% | — | — | Call | 74347G901 |
| — | MATCH GROUP INC NEW | 67,000 | $9,204 | 0.0% | — | — | Call | 57667L907 |
| — | BEST BUY INC | 79,900 | $9,173 | 0.0% | — | — | Put | 086516951 |
| — | CLOROX CO DEL | 47,200 | $9,104 | 0.0% | — | — | Call | 189054909 |
| — | C3 AI INC | 137,700 | $9,076 | 0.0% | — | — | Call | 12468P904 |
| — | CLEVELAND-CLIFFS INC NEW | 450,600 | $9,062 | 0.0% | — | — | Call | 185899901 |
| — | NIKOLA CORP | 647,900 | $8,999 | 0.0% | — | — | Put | 654110955 |
| — | INTUITIVE SURGICAL INC | 12,100 | $8,941 | 0.0% | — | — | Call | 46120E902 |
| JPM | JPMORGAN CHASE & CO | 58,332 | $8,880 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| — | CLOROX CO DEL | 45,900 | $8,853 | 0.0% | — | — | Put | 189054959 |
| — | ABBOTT LABS | 73,700 | $8,832 | 0.0% | — | — | Call | 002824900 |
| — | ALTERYX INC | 106,400 | $8,827 | 0.0% | — | — | Put | 02156B953 |
| — | DOLLAR GEN CORP NEW | 43,500 | $8,814 | 0.0% | — | — | Put | 256677955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,646 | $8,798 | 0.0% | $330.18 | — | UT SER 1 | 78467X109 |
| — | BED BATH & BEYOND INC | 300,700 | $8,765 | 0.0% | — | — | Put | 075896950 |
| — | PEPSICO INC | 61,500 | $8,699 | 0.0% | — | — | Put | 713448958 |
| — | SIMON PPTY GROUP INC NEW | 76,000 | $8,647 | 0.0% | — | — | Call | 828806909 |
| — | COCA COLA CO | 163,500 | $8,618 | 0.0% | — | — | Put | 191216950 |
| — | WESTERN DIGITAL CORP. | 128,700 | $8,591 | 0.0% | — | — | Put | 958102955 |
| UUP | INVESCO DB US DLR INDEX TR | 340,566 | $8,555 | 0.0% | $25.72 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 651,400 | $8,546 | 0.0% | — | — | Put | 74347G951 |
| — | AUTODESK INC | 30,700 | $8,509 | 0.0% | — | — | Put | 052769956 |
| — | CARMAX INC | 64,100 | $8,504 | 0.0% | — | — | Call | 143130902 |
| — | NOKIA CORP | 2,147,000 | $8,502 | 0.0% | — | — | Call | 654902904 |
| — | HILTON WORLDWIDE HLDGS INC | 70,200 | $8,489 | 0.0% | — | — | Call | 43300A903 |
| — | ABBOTT LABS | 70,500 | $8,449 | 0.0% | — | — | Put | 002824950 |
| — | SLACK TECHNOLOGIES INC | 206,400 | $8,386 | 0.0% | — | — | Call | 83088V902 |
| — | HILTON WORLDWIDE HLDGS INC | 68,300 | $8,259 | 0.0% | — | — | Put | 43300A953 |
| URTY | PROSHARES TR | 77,082 | $8,215 | 0.0% | $78.72 | — | ULTR RUSSL2000 | 74347X799 |
| — | BP PLC | 337,200 | $8,211 | 0.0% | — | — | Put | 055622954 |
| — | UNITY SOFTWARE INC | 81,400 | $8,165 | 0.0% | — | — | Put | 91332U951 |
| — | BEST BUY INC | 70,700 | $8,117 | 0.0% | — | — | Call | 086516901 |
| — | RINGCENTRAL INC | 27,200 | $8,102 | 0.0% | — | — | Call | 76680R906 |
| — | INTUIT | 21,000 | $8,044 | 0.0% | — | — | Call | 461202903 |
| — | BED BATH & BEYOND INC | 275,000 | $8,016 | 0.0% | — | — | Call | 075896900 |
| — | PROSHARES TR II | 1,418,200 | $8,013 | 0.0% | — | — | Put | 74347W958 |
| — | EBAY INC. | 130,400 | $7,986 | 0.0% | — | — | Put | 278642953 |
| — | SIMON PPTY GROUP INC NEW | 69,700 | $7,930 | 0.0% | — | — | Put | 828806959 |
| — | IQIYI INC | 464,300 | $7,717 | 0.0% | — | — | Put | 46267X958 |
| — | ELECTRONIC ARTS INC | 57,000 | $7,716 | 0.0% | — | — | Call | 285512909 |
| — | D R HORTON INC | 86,200 | $7,682 | 0.0% | — | — | Call | 23331A909 |
| IWF | ISHARES TR | 31,591 | $7,678 | 0.0% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | STITCH FIX INC | 154,000 | $7,629 | 0.0% | — | — | Call | 860897907 |
| — | DROPBOX INC | 284,500 | $7,585 | 0.0% | — | — | Put | 26210C954 |
| — | MACYS INC | 466,100 | $7,546 | 0.0% | — | — | Call | 55616P904 |
| — | DAVE & BUSTERS ENTMT INC | 156,900 | $7,516 | 0.0% | — | — | Put | 238337959 |
| — | PEPSICO INC | 53,100 | $7,511 | 0.0% | — | — | Call | 713448908 |
| — | ISHARES INC | 108,800 | $7,455 | 0.0% | — | — | Call | 46434G902 |
| — | SAREPTA THERAPEUTICS INC | 99,900 | $7,446 | 0.0% | — | — | Call | 803607900 |
| — | PROSHARES TR | 58,000 | $7,444 | 0.0% | — | — | Call | 74347X903 |
| — | ISHARES INC | 108,300 | $7,421 | 0.0% | — | — | Put | 46434G952 |
| — | RAYTHEON TECHNOLOGIES CORP | 95,600 | $7,387 | 0.0% | — | — | Call | 75513E901 |
| — | PROSHARES TR | 279,254 | $7,297 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| — | ARK ETF TR | 142,700 | $7,292 | 0.0% | — | — | Put | 00214Q958 |
| SCHO | SCHWAB STRATEGIC TR | 141,717 | $7,271 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| — | GSX TECHEDU INC | 211,500 | $7,166 | 0.0% | — | — | Call | 36257Y909 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,400 | $7,159 | 0.0% | — | — | Call | 931427908 |
| — | FIRST MAJESTIC SILVER CORP | 456,600 | $7,114 | 0.0% | — | — | Call | 32076V903 |
| — | AMERICAN TOWER CORP NEW | 29,200 | $6,981 | 0.0% | — | — | Put | 03027X950 |
| — | FIREEYE INC | 356,300 | $6,973 | 0.0% | — | — | Call | 31816Q901 |
| — | FUELCELL ENERGY INC | 479,500 | $6,910 | 0.0% | — | — | Call | 35952H901 |
| — | PROSHARES TR II | 1,217,600 | $6,879 | 0.0% | — | — | Call | 74347W908 |
| — | NOKIA CORP | 1,708,800 | $6,767 | 0.0% | — | — | Put | 654902954 |
| — | QUIDEL CORP | 52,600 | $6,729 | 0.0% | — | — | Put | 74838J951 |
| — | STITCH FIX INC | 135,800 | $6,728 | 0.0% | — | — | Put | 860897957 |
| — | FISKER INC | 390,400 | $6,723 | 0.0% | — | — | Call | 33813J906 |
| — | CANOPY GROWTH CORP | 208,600 | $6,681 | 0.0% | — | — | Call | 138035900 |
| — | CONOCOPHILLIPS | 125,000 | $6,621 | 0.0% | — | — | Put | 20825C954 |
| — | C3 AI INC | 100,000 | $6,591 | 0.0% | — | — | Put | 12468P954 |
| — | SELECT SECTOR SPDR TR | 49,600 | $6,587 | 0.0% | — | — | Call | 81369Y903 |
| — | EBAY INC. | 106,900 | $6,547 | 0.0% | — | — | Call | 278642903 |
| — | SUNPOWER CORP | 195,000 | $6,523 | 0.0% | — | — | Call | 867652906 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 380,100 | $6,519 | 0.0% | — | — | Call | G8252P905 |
| — | TENCENT MUSIC ENTMT GROUP | 318,000 | $6,516 | 0.0% | — | — | Put | 88034P959 |
| — | PNC FINL SVCS GROUP INC | 36,600 | $6,420 | 0.0% | — | — | Call | 693475905 |
| — | OCCIDENTAL PETE CORP | 240,200 | $6,394 | 0.0% | — | — | Call | 674599905 |
| — | MACYS INC | 393,000 | $6,363 | 0.0% | — | — | Put | 55616P954 |
| — | BLACKBERRY LTD | 746,500 | $6,293 | 0.0% | — | — | Put | 09228F953 |
| — | FARFETCH LTD | 117,500 | $6,230 | 0.0% | — | — | Put | 30744W957 |
| — | BRISTOL-MYERS SQUIBB CO | 97,900 | $6,180 | 0.0% | — | — | Put | 110122958 |
| — | GROWGENERATION CORP | 124,300 | $6,176 | 0.0% | — | — | Call | 39986L909 |
| — | OCCIDENTAL PETE CORP | 232,000 | $6,176 | 0.0% | — | — | Put | 674599955 |
| — | AURORA CANNABIS INC | 662,600 | $6,169 | 0.0% | — | — | Call | 05156X904 |
| — | UNITED STS NAT GAS FD LP | 642,534 | $6,155 | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| BABA | ALIBABA GROUP HLDG LTD | 26,994 | $6,120 | 0.0% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | FISERV INC | 51,200 | $6,095 | 0.0% | — | — | Put | 337738958 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 353,300 | $6,059 | 0.0% | — | — | Put | G8252P955 |
| — | SUNRUN INC | 99,800 | $6,036 | 0.0% | — | — | Put | 86771W955 |
| TMV | DIREXION SHS ETF TR | 73,891 | $6,020 | 0.0% | $70.66 | — | 20YR TRES BEAR | 25460G849 |
| — | KOHLS CORP | 99,500 | $5,931 | 0.0% | — | — | Put | 500255954 |
| — | CANOPY GROWTH CORP | 184,400 | $5,906 | 0.0% | — | — | Put | 138035950 |
| APPS | DIGITAL TURBINE INC | 73,129 | $5,877 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| — | SLACK TECHNOLOGIES INC | 144,500 | $5,871 | 0.0% | — | — | Put | 83088V952 |
| — | GSX TECHEDU INC | 173,100 | $5,865 | 0.0% | — | — | Put | 36257Y959 |
| — | MICROCHIP TECHNOLOGY INC. | 37,600 | $5,836 | 0.0% | — | — | Call | 595017904 |
| — | US BANCORP DEL | 105,100 | $5,813 | 0.0% | — | — | Put | 902973954 |
| — | CONOCOPHILLIPS | 109,200 | $5,784 | 0.0% | — | — | Call | 20825C904 |
| — | INVESCO DB US DLR INDEX TR | 229,700 | $5,770 | 0.0% | — | — | Put | 46141D953 |
| — | D R HORTON INC | 64,700 | $5,766 | 0.0% | — | — | Put | 23331A959 |
| — | INVESCO DB US DLR INDEX TR | 228,400 | $5,737 | 0.0% | — | — | Call | 46141D903 |
| — | LUMINAR TECHNOLOGIES INC | 233,700 | $5,681 | 0.0% | — | — | Put | 550424955 |
| — | PALO ALTO NETWORKS INC | 17,600 | $5,668 | 0.0% | — | — | Call | 697435905 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,600 | $5,633 | 0.0% | — | — | Put | 931427958 |
| — | KOHLS CORP | 94,400 | $5,627 | 0.0% | — | — | Call | 500255904 |
| — | PNC FINL SVCS GROUP INC | 32,000 | $5,613 | 0.0% | — | — | Put | 693475955 |
| — | FUELCELL ENERGY INC | 387,600 | $5,585 | 0.0% | — | — | Put | 35952H951 |
| — | CAPRI HOLDINGS LIMITED | 109,400 | $5,579 | 0.0% | — | — | Call | G1890L907 |
| — | CANADIAN SOLAR INC | 112,100 | $5,564 | 0.0% | — | — | Call | 136635909 |
| — | HALLIBURTON CO | 259,100 | $5,560 | 0.0% | — | — | Put | 406216951 |
| — | PALO ALTO NETWORKS INC | 17,100 | $5,507 | 0.0% | — | — | Put | 697435955 |
| SVXY | PROSHARES TR II | 116,788 | $5,501 | 0.0% | $47.10 | — | SHT VIX ST TRM | 74347W130 |
| UWM | PROSHARES TR | 49,189 | $5,499 | 0.0% | $111.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | AVIS BUDGET GROUP | 75,600 | $5,484 | 0.0% | — | — | Put | 053774955 |
| — | SCHWAB CHARLES CORP | 82,300 | $5,364 | 0.0% | — | — | Put | 808513955 |
| — | BAUSCH HEALTH COS INC | 168,500 | $5,348 | 0.0% | — | — | Call | 071734907 |
| — | ASTRAZENECA PLC | 107,300 | $5,335 | 0.0% | — | — | Put | 046353958 |
| — | DIREXION SHS ETF TR | 58,700 | $5,334 | 0.0% | — | — | Call | 25459Y904 |
| — | TEXAS INSTRS INC | 28,200 | $5,330 | 0.0% | — | — | Put | 882508954 |
| — | GAP INC | 178,600 | $5,319 | 0.0% | — | — | Put | 364760958 |
| — | GAP INC | 177,700 | $5,292 | 0.0% | — | — | Call | 364760908 |
| — | HALLIBURTON CO | 246,400 | $5,288 | 0.0% | — | — | Call | 406216901 |
| — | SUNRUN INC | 87,400 | $5,286 | 0.0% | — | — | Call | 86771W905 |
| — | NEXTERA ENERGY INC | 69,900 | $5,285 | 0.0% | — | — | Call | 65339F901 |
| — | LIVE NATION ENTERTAINMENT IN | 62,400 | $5,282 | 0.0% | — | — | Call | 538034909 |
| — | ALCOA CORP | 162,400 | $5,276 | 0.0% | — | — | Call | 013872906 |
| LULU | LULULEMON ATHLETICA INC | 17,160 | $5,263 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,610 | $5,261 | 0.0% | $268.28 | — | S&P500 EQL HLT | 46137V332 |
| — | GROWGENERATION CORP | 105,500 | $5,242 | 0.0% | — | — | Put | 39986L959 |
| — | TENCENT MUSIC ENTMT GROUP | 254,500 | $5,215 | 0.0% | — | — | Call | 88034P909 |
| — | CLEVELAND-CLIFFS INC NEW | 257,300 | $5,174 | 0.0% | — | — | Put | 185899951 |
| — | BIGCOMMERCE HLDGS INC | 89,400 | $5,167 | 0.0% | — | — | Call | 08975P908 |
| — | AVIS BUDGET GROUP | 71,200 | $5,165 | 0.0% | — | — | Call | 053774905 |
| — | FISKER INC | 298,200 | $5,135 | 0.0% | — | — | Put | 33813J956 |
| — | IQIYI INC | 305,100 | $5,071 | 0.0% | — | — | Call | 46267X908 |
| — | RINGCENTRAL INC | 17,000 | $5,064 | 0.0% | — | — | Put | 76680R956 |
| — | 3-D SYS CORP DEL | 183,600 | $5,038 | 0.0% | — | — | Call | 88554D905 |
| — | LUMINAR TECHNOLOGIES INC | 206,000 | $5,008 | 0.0% | — | — | Call | 550424905 |
| — | US BANCORP DEL | 90,500 | $5,006 | 0.0% | — | — | Call | 902973904 |
| — | RAYTHEON TECHNOLOGIES CORP | 62,800 | $4,853 | 0.0% | — | — | Put | 75513E951 |
| — | BIOMARIN PHARMACEUTICAL INC | 64,000 | $4,833 | 0.0% | — | — | Put | 09061G951 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 63,696 | $4,816 | 0.0% | $75.93 | — | AUSTRALIAN DOL | 46090N103 |
| — | HYLIION HOLDINGS CORP | 450,300 | $4,805 | 0.0% | — | — | Call | 449109907 |
| — | CIENA CORP | 87,500 | $4,788 | 0.0% | — | — | Call | 171779909 |
| — | PROSHARES TR II | 100,000 | $4,710 | 0.0% | — | — | Call | 74347W900 |
| — | UNITED STS NAT GAS FD LP | 491,000 | $4,704 | 0.0% | — | — | Call | 912318900 |
| — | AURORA CANNABIS INC | 504,800 | $4,700 | 0.0% | — | — | Put | 05156X954 |
| CRM | SALESFORCE COM INC | 22,056 | $4,673 | 0.0% | $227.51 | -3.3% | COM | 79466L302 |
| — | INOVIO PHARMACEUTICALS INC | 503,000 | $4,668 | 0.0% | — | — | Call | 45773H901 |
| — | CANADIAN SOLAR INC | 93,900 | $4,660 | 0.0% | — | — | Put | 136635959 |
| TNA | DIREXION SHS ETF TR | 52,015 | $4,656 | 0.0% | $23.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST MAJESTIC SILVER CORP | 294,900 | $4,595 | 0.0% | — | — | Put | 32076V953 |
| VOO | VANGUARD INDEX FDS | 12,565 | $4,577 | 0.0% | $364.27 | — | S&P 500 ETF SHS | 922908363 |
| — | CHURCHILL CAPITAL CORP IV | 197,270 | $4,573 | 0.0% | $23.18 | — | CL A | 171439102 |
| TDOC | TELADOC HEALTH INC | 24,714 | $4,492 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | FISERV INC | 37,700 | $4,488 | 0.0% | — | — | Call | 337738908 |
| — | TEXAS INSTRS INC | 23,600 | $4,460 | 0.0% | — | — | Call | 882508904 |
| — | DAVE & BUSTERS ENTMT INC | 92,900 | $4,450 | 0.0% | — | — | Call | 238337909 |
| — | CAPRI HOLDINGS LIMITED | 87,200 | $4,447 | 0.0% | — | — | Put | G1890L957 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,980 | $4,442 | 0.0% | $296.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | WHIRLPOOL CORP | 20,100 | $4,429 | 0.0% | — | — | Put | 963320956 |
| — | CHEGG INC | 51,500 | $4,411 | 0.0% | — | — | Call | 163092909 |
| — | BIOMARIN PHARMACEUTICAL INC | 57,700 | $4,357 | 0.0% | — | — | Call | 09061G901 |
| — | SAREPTA THERAPEUTICS INC | 57,600 | $4,293 | 0.0% | — | — | Put | 803607950 |
| — | CLOUDERA INC | 350,800 | $4,269 | 0.0% | — | — | Call | 18914U900 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 405,068 | $4,261 | 0.0% | $8.84 | — | OIL FD | 46140H403 |
| — | SOUTHERN CO | 68,500 | $4,258 | 0.0% | — | — | Call | 842587907 |
| — | JETBLUE AWYS CORP | 209,000 | $4,251 | 0.0% | — | — | Put | 477143951 |
| BNO | UNITED STS BRENT OIL FD LP | 265,649 | $4,219 | 0.0% | $14.51 | — | UNIT | 91167Q100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 362,700 | $4,186 | 0.0% | — | — | Call | 881624909 |
| — | 3-D SYS CORP DEL | 152,300 | $4,179 | 0.0% | — | — | Put | 88554D955 |
| — | ALCOA CORP | 127,500 | $4,142 | 0.0% | — | — | Put | 013872956 |
| — | VIPSHOP HOLDINGS LIMITED | 136,100 | $4,064 | 0.0% | — | — | Call | 92763W903 |
| — | NEXTERA ENERGY INC | 53,200 | $4,022 | 0.0% | — | — | Put | 65339F951 |
| FXF | INVESCO CURRENCYSHARES SWISS | 41,708 | $4,009 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| — | DIREXION SHS ETF TR | 181,116 | $3,992 | 0.0% | $22.04 | — | 20YR TRES BULL | 25459W540 |
| — | SCORPIO TANKERS INC | 216,000 | $3,987 | 0.0% | — | — | Call | Y7542C900 |
| — | BAUSCH HEALTH COS INC | 125,500 | $3,983 | 0.0% | — | — | Put | 071734957 |
| UGA | UNITED STS GASOLINE FD LP | 126,354 | $3,981 | 0.0% | $31.51 | — | UNITS | 91201T102 |
| — | SUNPOWER CORP | 118,600 | $3,967 | 0.0% | — | — | Put | 867652956 |
| — | JETBLUE AWYS CORP | 193,300 | $3,932 | 0.0% | — | — | Call | 477143901 |
| — | LIVE NATION ENTERTAINMENT IN | 46,400 | $3,928 | 0.0% | — | — | Put | 538034959 |
| PENN | PENN NATL GAMING INC | 37,022 | $3,881 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | MARATHON OIL CORP | 363,400 | $3,881 | 0.0% | — | — | Call | 565849906 |
| — | CHEGG INC | 45,000 | $3,855 | 0.0% | — | — | Put | 163092959 |
| — | PROSHARES TR | 29,900 | $3,837 | 0.0% | — | — | Put | 74347X953 |
| SPTL | SPDR SER TR | 98,216 | $3,828 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FIREEYE INC | 195,500 | $3,826 | 0.0% | — | — | Put | 31816Q951 |
| — | NORDSTROM INC | 101,000 | $3,825 | 0.0% | — | — | Put | 655664950 |
| GM | GENERAL MTRS CO | 66,217 | $3,805 | 0.0% | $45.73 | +12.1% | COM | 37045V100 |
| SPDN | DIREXION SHS ETF TR | 216,343 | $3,725 | 0.0% | $18.42 | — | DLY S&P500 BR 1X | 25460E869 |
| — | EDITAS MEDICINE INC | 88,600 | $3,721 | 0.0% | — | — | Call | 28106W903 |
| — | QUIDEL CORP | 28,800 | $3,684 | 0.0% | — | — | Call | 74838J901 |
| GS | GOLDMAN SACHS GROUP INC | 11,238 | $3,675 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 81,600 | $3,673 | 0.0% | — | — | Call | 92189F901 |
| — | WHIRLPOOL CORP | 16,600 | $3,658 | 0.0% | — | — | Call | 963320906 |
| IYH | ISHARES TR | 14,396 | $3,634 | 0.0% | $220.10 | — | US HLTHCARE ETF | 464287762 |
| — | INOVIO PHARMACEUTICALS INC | 391,300 | $3,631 | 0.0% | — | — | Put | 45773H951 |
| — | QUIDEL CORP | 27,879 | $3,567 | 0.0% | $127.95 | — | COM | 74838J101 |
| — | SLACK TECHNOLOGIES INC | 87,662 | $3,562 | 0.0% | $38.53 | — | COM CL A | 83088V102 |
| — | PROSHARES TR II | 507,981 | $3,561 | 0.0% | $7.01 | — | PSHS ULSSLVR NEW | 74347W114 |
| IQ | IQIYI INC | 213,086 | $3,541 | 0.0% | $18.09 | — | SPONSORED ADS | 46267X108 |
| — | OPENDOOR TECHNOLOGIES INC | 167,100 | $3,541 | 0.0% | — | — | Call | 683712903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 302,000 | $3,485 | 0.0% | — | — | Put | 881624959 |
| — | PROSHARES TR II | 74,000 | $3,485 | 0.0% | — | — | Put | 74347W950 |
| BAC | BK OF AMERICA CORP | 89,520 | $3,464 | 0.0% | $26.00 | +17.8% | COM | 060505104 |
| — | LORDSTOWN MOTORS CORP | 293,400 | $3,453 | 0.0% | — | — | Call | 54405Q900 |
| — | NORDSTROM INC | 91,000 | $3,446 | 0.0% | — | — | Call | 655664900 |
| — | BIGCOMMERCE HLDGS INC | 59,500 | $3,439 | 0.0% | — | — | Put | 08975P958 |
| — | FIVE BELOW INC | 18,000 | $3,434 | 0.0% | — | — | Call | 33829M901 |
| IDU | ISHARES TR | 43,116 | $3,430 | 0.0% | $113.92 | — | U.S. UTILITS ETF | 464287697 |
| — | MICROVISION INC DEL | 183,200 | $3,398 | 0.0% | — | — | Call | 594960904 |
| — | SONOS INC | 90,000 | $3,372 | 0.0% | — | — | Put | 83570H958 |
| — | SONOS INC | 89,900 | $3,369 | 0.0% | — | — | Call | 83570H908 |
| — | AXON ENTERPRISE INC | 23,600 | $3,361 | 0.0% | — | — | Call | 05464C901 |
| — | UPWORK INC | 74,900 | $3,353 | 0.0% | — | — | Put | 91688F954 |
| — | MARATHON OIL CORP | 313,300 | $3,346 | 0.0% | — | — | Put | 565849956 |
| — | KELLOGG CO | 52,600 | $3,330 | 0.0% | — | — | Call | 487836908 |
| — | ETF MANAGERS TR | 144,900 | $3,318 | 0.0% | — | — | Call | 26924G908 |
| — | KROGER CO | 89,800 | $3,232 | 0.0% | — | — | Call | 501044901 |
| — | SHAKE SHACK INC | 28,600 | $3,225 | 0.0% | — | — | Call | 819047901 |
| — | VROOM INC | 82,600 | $3,221 | 0.0% | — | — | Call | 92918V909 |
| XNTK | SPDR SER TR | 22,243 | $3,219 | 0.0% | $142.85 | — | NYSE TECH ETF | 78464A102 |
| — | AXON ENTERPRISE INC | 22,500 | $3,204 | 0.0% | — | — | Put | 05464C951 |
| — | KINDER MORGAN INC DEL | 191,000 | $3,180 | 0.0% | — | — | Call | 49456B901 |
| — | JINKOSOLAR HLDG CO LTD | 74,500 | $3,106 | 0.0% | — | — | Put | 47759T950 |
| — | JINKOSOLAR HLDG CO LTD | 74,300 | $3,098 | 0.0% | — | — | Call | 47759T900 |
| — | SELECT SECTOR SPDR TR | 23,200 | $3,081 | 0.0% | — | — | Put | 81369Y953 |
| — | CAMPING WORLD HLDGS INC | 84,600 | $3,078 | 0.0% | — | — | Call | 13462K909 |
| — | CLOUDERA INC | 251,500 | $3,061 | 0.0% | — | — | Put | 18914U950 |
| — | ETF MANAGERS TR | 133,500 | $3,057 | 0.0% | — | — | Put | 26924G958 |
| — | VALE S A | 175,500 | $3,050 | 0.0% | — | — | Put | 91912E955 |
| FTCHQ | FARFETCH LTD | 56,539 | $2,998 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| OXY | OCCIDENTAL PETE CORP | 111,838 | $2,977 | 0.0% | $18.39 | +28.2% | COM | 674599105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 25,638 | $2,965 | 0.0% | $96.79 | — | DYNMC MKT ETF | 46137V712 |
| — | PROSHARES TR II | 412,988 | $2,953 | 0.0% | $8.54 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DISCOVER FINL SVCS | 30,800 | $2,926 | 0.0% | — | — | Call | 254709908 |
| — | VIPSHOP HOLDINGS LIMITED | 97,400 | $2,908 | 0.0% | — | — | Put | 92763W953 |
| — | LORDSTOWN MOTORS CORP | 243,900 | $2,871 | 0.0% | — | — | Put | 54405Q950 |
| — | MATCH GROUP INC NEW | 20,800 | $2,858 | 0.0% | — | — | Put | 57667L957 |
| — | UPWORK INC | 63,700 | $2,852 | 0.0% | — | — | Call | 91688F904 |
| — | FIRSTENERGY CORP | 82,000 | $2,845 | 0.0% | — | — | Call | 337932907 |
| DOCU | DOCUSIGN INC | 13,959 | $2,826 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| — | XILINX INC | 22,800 | $2,825 | 0.0% | — | — | Call | 983919901 |
| — | XILINX INC | 22,700 | $2,813 | 0.0% | — | — | Put | 983919951 |
| — | CONAGRA BRANDS INC | 74,700 | $2,809 | 0.0% | — | — | Call | 205887902 |
| BYND | BEYOND MEAT INC | 21,299 | $2,771 | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| — | CAMPING WORLD HLDGS INC | 75,000 | $2,729 | 0.0% | — | — | Put | 13462K959 |
| — | MICROVISION INC DEL | 145,800 | $2,705 | 0.0% | — | — | Put | 594960954 |
| — | PROSHARES TR II | 125,738 | $2,666 | 0.0% | $22.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SCHWAB CHARLES CORP | 40,900 | $2,666 | 0.0% | — | — | Call | 808513905 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,096 | $2,657 | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,467 | $2,646 | 0.0% | $230.75 | — | NASDAQ INTERNT | 46137V530 |
| — | FIRSTENERGY CORP | 76,000 | $2,636 | 0.0% | — | — | Put | 337932957 |
| — | HESS CORP | 37,000 | $2,618 | 0.0% | — | — | Call | 42809H907 |
| — | CIENA CORP | 47,700 | $2,610 | 0.0% | — | — | Put | 171779959 |
| — | VANECK VECTORS ETF TR | 57,700 | $2,597 | 0.0% | — | — | Put | 92189F951 |
| FXB | INVESCO CURRENCYSHARES BRIT | 19,419 | $2,584 | 0.0% | $133.07 | — | BRIT POUN STRL | 46138M109 |
| NVAX | NOVAVAX INC | 14,087 | $2,554 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| T | AT&T INC | 83,992 | $2,542 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| — | CIGNA CORP NEW | 10,500 | $2,538 | 0.0% | — | — | Put | 125523950 |
| — | KINDER MORGAN INC DEL | 152,200 | $2,534 | 0.0% | — | — | Put | 49456B951 |
| Z | ZILLOW GROUP INC | 19,510 | $2,529 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | SPIRIT AIRLS INC | 68,400 | $2,524 | 0.0% | — | — | Call | 848577902 |
| ETSY | ETSY INC | 12,470 | $2,515 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| GDX | VANECK VECTORS ETF TR | 77,379 | $2,515 | 0.0% | $37.03 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 35,500 | $2,512 | 0.0% | — | — | Put | 42809H957 |
| — | SOUTHERN CO | 40,400 | $2,511 | 0.0% | — | — | Put | 842587957 |
| — | VALE S A | 143,400 | $2,492 | 0.0% | — | — | Call | 91912E905 |
| CRSP | CRISPR THERAPEUTICS AG | 20,420 | $2,488 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | UWM HOLDINGS CORPORATION | 313,100 | $2,483 | 0.0% | — | — | Call | 91823B909 |
| — | OPENDOOR TECHNOLOGIES INC | 116,700 | $2,473 | 0.0% | — | — | Put | 683712953 |
| — | HYLIION HOLDINGS CORP | 231,400 | $2,469 | 0.0% | — | — | Put | 449109957 |
| F | FORD MTR CO DEL | 200,262 | $2,453 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| UGL | PROSHARES TR II | 44,873 | $2,419 | 0.0% | $53.91 | — | ULTRA GOLD | 74347W601 |
| OUNZ | VANECK MERK GOLD TR | 145,271 | $2,416 | 0.0% | $16.63 | — | GOLD TRUST | 921078101 |
| — | BLACKSTONE GROUP INC | 32,200 | $2,400 | 0.0% | — | — | Call | 09260D907 |
| — | UNITED STS NAT GAS FD LP | 247,000 | $2,366 | 0.0% | — | — | Put | 912318950 |
| — | CLOVER HEALTH INVESTMENTS CO | 312,800 | $2,365 | 0.0% | — | — | Call | 18914F903 |
| — | SOS LIMITED | 474,800 | $2,365 | 0.0% | — | — | Call | 83587W906 |
| — | SELECT SECTOR SPDR TR | 23,900 | $2,353 | 0.0% | — | — | Call | 81369Y904 |
| — | SIGNET JEWELERS LIMITED | 40,400 | $2,342 | 0.0% | — | — | Call | G81276900 |
| — | SCORPIO TANKERS INC | 126,600 | $2,337 | 0.0% | — | — | Put | Y7542C950 |
| — | DELL TECHNOLOGIES INC | 26,500 | $2,336 | 0.0% | — | — | Put | 24703L952 |
| FCX | FREEPORT-MCMORAN INC | 70,511 | $2,322 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| FAS | DIREXION SHS ETF TR | 25,160 | $2,286 | 0.0% | $76.78 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CSX CORP | 23,600 | $2,276 | 0.0% | — | — | Put | 126408953 |
| — | TRIP COM GROUP LTD | 57,400 | $2,275 | 0.0% | — | — | Put | 89677Q957 |
| — | FOOT LOCKER INC | 39,400 | $2,216 | 0.0% | — | — | Call | 344849904 |
| MLPB | UBS AG LONDON BRANCH | 156,662 | $2,215 | 0.0% | $13.71 | — | ETRACS ALER MLP | 90274D382 |
| — | DISCOVER FINL SVCS | 23,200 | $2,204 | 0.0% | — | — | Put | 254709958 |
| TTT | PROSHARES TR | 47,979 | $2,196 | 0.0% | $45.77 | — | ULSH 20YRTRE NEW | 74347G887 |
| AXP | AMERICAN EXPRESS CO | 15,473 | $2,189 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | AMERICAN ELEC PWR CO INC | 25,500 | $2,160 | 0.0% | — | — | Call | 025537901 |
| — | CLOVER HEALTH INVESTMENTS CO | 284,300 | $2,149 | 0.0% | — | — | Put | 18914F953 |
| TME | TENCENT MUSIC ENTMT GROUP | 103,900 | $2,129 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | SHAKE SHACK INC | 18,700 | $2,109 | 0.0% | — | — | Put | 819047951 |
| C | CITIGROUP INC | 28,907 | $2,103 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| — | CAPITAL ONE FINL CORP | 16,500 | $2,099 | 0.0% | — | — | Put | 14040H955 |
| FSLY | FASTLY INC | 31,137 | $2,095 | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,233 | $2,064 | 0.0% | $85.17 | — | JAPANESE YEN | 46138W107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,939 | $2,043 | 0.0% | $151.36 | — | S&P500 EQL STP | 46137V373 |
| — | ALTERYX INC | 24,535 | $2,035 | 0.0% | $82.94 | — | COM CL A | 02156B103 |
| USD | PROSHARES TR | 16,794 | $2,013 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| — | DICKS SPORTING GOODS INC | 26,400 | $2,010 | 0.0% | — | — | Put | 253393952 |
| — | AGILENT TECHNOLOGIES INC | 15,800 | $2,009 | 0.0% | — | — | Call | 00846U901 |
| — | SPDR SER TR | 22,500 | $2,007 | 0.0% | — | — | Put | 78464A954 |
| TZA | DIREXION SHS ETF TR | 58,287 | $1,984 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | DELL TECHNOLOGIES INC | 22,200 | $1,957 | 0.0% | — | — | Call | 24703L902 |
| — | KELLOGG CO | 30,900 | $1,956 | 0.0% | — | — | Put | 487836958 |
| — | DRAFTKINGS INC | 31,726 | $1,946 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| BBBY | OVERSTOCK COM INC DEL | 29,325 | $1,943 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| XTL | SPDR SER TR | 20,629 | $1,937 | 0.0% | $93.90 | — | S&P TELECOM | 78464A540 |
| ARKK | ARK ETF TR | 15,842 | $1,900 | 0.0% | $119.93 | — | INNOVATION ETF | 00214Q104 |
| LGLV | SPDR SER TR | 15,050 | $1,886 | 0.0% | $109.22 | — | SSGA US LRG ETF | 78468R804 |
| — | FOOT LOCKER INC | 33,400 | $1,879 | 0.0% | — | — | Put | 344849954 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 62,474 | $1,865 | 0.0% | $29.85 | — | SPONSORED ADS A | 92763W103 |
| — | DEUTSCHE BANK A G | 154,900 | $1,859 | 0.0% | — | — | Call | D18190908 |
| XOM | EXXON MOBIL CORP | 32,990 | $1,842 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | RITE AID CORP | 89,900 | $1,839 | 0.0% | — | — | Call | 767754902 |
| SGOL | ABERDEEN STD GOLD ETF TR | 111,181 | $1,823 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,121 | $1,821 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| — | AGILENT TECHNOLOGIES INC | 14,300 | $1,818 | 0.0% | — | — | Put | 00846U951 |
| WFC | WELLS FARGO CO NEW | 46,523 | $1,818 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,468 | $1,808 | 0.0% | $84.22 | — | ZACKS MID CAP | 46137Y401 |
| — | PROSHARES TR II | 47,485 | $1,799 | 0.0% | $34.11 | — | ULTRASHRT NEW | 74347W395 |
| — | VROOM INC | 45,800 | $1,786 | 0.0% | — | — | Put | 92918V959 |
| — | EDITAS MEDICINE INC | 42,000 | $1,764 | 0.0% | — | — | Put | 28106W953 |
| — | ETF MANAGERS TR | 76,826 | $1,759 | 0.0% | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | KROGER CO | 48,700 | $1,753 | 0.0% | — | — | Put | 501044951 |
| MGM | MGM RESORTS INTERNATIONAL | 45,995 | $1,747 | 0.0% | $24.63 | +41.5% | COM | 552953101 |
| — | CSX CORP | 18,100 | $1,745 | 0.0% | — | — | Call | 126408903 |
| — | NEWMONT CORP | 28,900 | $1,742 | 0.0% | — | — | Call | 651639906 |
| — | ISHARES TR | 11,500 | $1,731 | 0.0% | — | — | Call | 464287906 |
| — | SPIRIT AIRLS INC | 46,600 | $1,720 | 0.0% | — | — | Put | 848577952 |
| — | FARFETCH LTD | 32,300 | $1,713 | 0.0% | — | — | Call | 30744W907 |
| — | CHEESECAKE FACTORY INC | 29,100 | $1,703 | 0.0% | — | — | Call | 163072901 |
| — | SIGNET JEWELERS LIMITED | 29,300 | $1,699 | 0.0% | — | — | Put | G81276950 |
| — | INVESCO CURRENCYSHARES EURO | 15,400 | $1,692 | 0.0% | — | — | Call | 46138K903 |
| — | KRAFT HEINZ CO | 42,200 | $1,688 | 0.0% | — | — | Call | 500754906 |
| XLE | SELECT SECTOR SPDR TR | 34,174 | $1,677 | 0.0% | $49.07 | — | ENERGY | 81369Y506 |
| — | NETEASE INC | 16,200 | $1,673 | 0.0% | — | — | Call | 64110W902 |
| — | SOS LIMITED | 335,000 | $1,668 | 0.0% | — | — | Put | 83587W956 |
| — | AMBARELLA INC | 16,600 | $1,666 | 0.0% | — | — | Call | G037AX901 |
| — | DICKS SPORTING GOODS INC | 21,700 | $1,652 | 0.0% | — | — | Call | 253393902 |
| — | PURPLE INNOVATION INC | 52,200 | $1,652 | 0.0% | — | — | Call | 74640Y906 |
| — | NANO DIMENSION LTD | 192,000 | $1,649 | 0.0% | — | — | Put | 63008G953 |
| — | TRIP COM GROUP LTD | 41,400 | $1,641 | 0.0% | — | — | Call | 89677Q907 |
| WYNN | WYNN RESORTS LTD | 13,030 | $1,634 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| — | VALERO ENERGY CORP | 22,600 | $1,618 | 0.0% | — | — | Put | 91913Y950 |
| — | KB HOME | 34,700 | $1,615 | 0.0% | — | — | Call | 48666K909 |
| — | IROBOT CORP | 13,200 | $1,613 | 0.0% | — | — | Call | 462726900 |
| FSLR | FIRST SOLAR INC | 18,393 | $1,606 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| — | TRAVELERS COMPANIES INC | 10,500 | $1,579 | 0.0% | — | — | Put | 89417E959 |
| — | TRAVELERS COMPANIES INC | 10,500 | $1,579 | 0.0% | — | — | Call | 89417E909 |
| — | BUMBLE INC | 25,100 | $1,566 | 0.0% | — | — | Call | 12047B905 |
| — | KRAFT HEINZ CO | 39,000 | $1,560 | 0.0% | — | — | Put | 500754956 |
| SIVR | ABERDEEN STD SILVER ETF TR | 65,736 | $1,552 | 0.0% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| — | CHEESECAKE FACTORY INC | 26,500 | $1,551 | 0.0% | — | — | Put | 163072951 |
| — | STAR PEAK ENERGY TRANSITION | 57,700 | $1,534 | 0.0% | — | — | Put | 855185954 |
| — | BLACKSTONE GROUP INC | 20,500 | $1,528 | 0.0% | — | — | Put | 09260D957 |
| — | NANO DIMENSION LTD | 175,300 | $1,506 | 0.0% | — | — | Call | 63008G903 |
| — | CAPITAL ONE FINL CORP | 11,800 | $1,501 | 0.0% | — | — | Call | 14040H905 |
| — | CF INDS HLDGS INC | 33,000 | $1,498 | 0.0% | — | — | Call | 125269900 |
| IYZ | ISHARES TR | 46,019 | $1,488 | 0.0% | $32.33 | — | US TELECOM ETF | 464287713 |
| PDD | PINDUODUO INC | 10,940 | $1,465 | 0.0% | $133.91 | — | SPONSORED ADS | 722304102 |
| — | INVESCO CURRENCYSHARES EURO | 13,300 | $1,461 | 0.0% | — | — | Put | 46138K953 |
| — | SELECT SECTOR SPDR TR | 14,800 | $1,457 | 0.0% | — | — | Put | 81369Y954 |
| — | AMERICAN ELEC PWR CO INC | 16,700 | $1,414 | 0.0% | — | — | Put | 025537951 |
| SFIX | STITCH FIX INC | 28,500 | $1,412 | 0.0% | $46.59 | +51.1% | COM CL A | 860897107 |
| — | CRONOS GROUP INC | 149,100 | $1,410 | 0.0% | — | — | Call | 22717L901 |
| — | INVESCO EXCH TRADED FD TR II | 15,300 | $1,404 | 0.0% | — | — | Call | 46138G906 |
| — | VALERO ENERGY CORP | 19,500 | $1,396 | 0.0% | — | — | Call | 91913Y900 |
| CHWY | CHEWY INC | 16,232 | $1,375 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| SCHQ | SCHWAB STRATEGIC TR | 28,945 | $1,370 | 0.0% | $54.77 | — | LONG TERM US | 808524680 |
| NOK | NOKIA CORP | 343,572 | $1,361 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| AMUB | UBS AG LONDON BRANCH | 128,452 | $1,337 | 0.0% | $9.76 | — | ETRACS ALERIAN M | 90274D374 |
| — | CF INDS HLDGS INC | 29,400 | $1,334 | 0.0% | — | — | Put | 125269950 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,435 | $1,327 | 0.0% | $35.45 | — | SPONSORED ADS | 48138M105 |
| — | BERRY GLOBAL GROUP INC | 21,600 | $1,326 | 0.0% | — | — | Put | 08579W953 |
| — | ZYNGA INC | 128,300 | $1,310 | 0.0% | — | — | Put | 98986T958 |
| QS | QUANTUMSCAPE CORP | 29,217 | $1,307 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | HANESBRANDS INC | 65,800 | $1,294 | 0.0% | — | — | Call | 410345902 |
| — | DEUTSCHE BANK A G | 107,600 | $1,291 | 0.0% | — | — | Put | D18190958 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,297 | $1,290 | 0.0% | $35.69 | +32.0% | SHS | G1890L107 |
| — | PROSHARES TR | 76,900 | $1,289 | 0.0% | — | — | Put | 74347B955 |
| UCO | PROSHARES TR II | 24,183 | $1,278 | 0.0% | $36.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| BB | BLACKBERRY LTD | 151,315 | $1,276 | 0.0% | $6.07 | +84.8% | COM | 09228F103 |
| RUN | SUNRUN INC | 21,050 | $1,273 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | SORRENTO THERAPEUTICS INC | 151,000 | $1,249 | 0.0% | — | — | Call | 83587F902 |
| — | BUMBLE INC | 20,000 | $1,248 | 0.0% | — | — | Put | 12047B955 |
| — | PG&E CORP | 105,300 | $1,233 | 0.0% | — | — | Call | 69331C908 |
| EET | PROSHARES TR | 12,133 | $1,224 | 0.0% | $100.88 | — | MSCI EMRG ETF | 74347X302 |
| — | SUNDIAL GROWERS INC | 1,072,300 | $1,212 | 0.0% | — | — | Call | 86730L909 |
| SPYM | SPDR SER TR | 25,761 | $1,201 | 0.0% | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BARCLAYS BANK PLC | 41,331 | $1,198 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | CAMECO CORP | 71,800 | $1,193 | 0.0% | — | — | Call | 13321L908 |
| — | PURPLE INNOVATION INC | 37,600 | $1,190 | 0.0% | — | — | Put | 74640Y956 |
| — | CAMPBELL SOUP CO | 23,600 | $1,186 | 0.0% | — | — | Call | 134429909 |
| — | SUNCOR ENERGY INC NEW | 55,800 | $1,166 | 0.0% | — | — | Call | 867224907 |
| WDC | WESTERN DIGITAL CORP. | 17,363 | $1,159 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | AGNICO EAGLE MINES LTD | 19,800 | $1,145 | 0.0% | — | — | Put | 008474958 |
| DOG | PROSHARES TR | 31,861 | $1,144 | 0.0% | $37.58 | — | PSHS SHORT DOW30 | 74347B235 |
| — | SPDR SER TR | 12,800 | $1,142 | 0.0% | — | — | Call | 78464A904 |
| — | PG&E CORP | 97,200 | $1,138 | 0.0% | — | — | Put | 69331C958 |
| UCC | PROSHARES TR | 12,196 | $1,130 | 0.0% | $92.65 | — | PSHS CONSMR SVCS | 74347R750 |
| — | VAXART INC | 182,800 | $1,106 | 0.0% | — | — | Call | 92243A900 |
| — | ZYNGA INC | 108,000 | $1,103 | 0.0% | — | — | Call | 98986T908 |
| — | GOPRO INC | 93,200 | $1,085 | 0.0% | — | — | Put | 38268T953 |
| — | PROSHARES TR | 73,231 | $1,083 | 0.0% | $14.79 | — | ULTSHT RUSS2000 | 74347G689 |
| — | BARRICK GOLD CORP | 54,543 | $1,080 | 0.0% | $19.80 | — | COM | 067901108 |
| — | CRONOS GROUP INC | 114,000 | $1,078 | 0.0% | — | — | Put | 22717L951 |
| — | HYATT HOTELS CORP | 13,000 | $1,075 | 0.0% | — | — | Put | 448579952 |
| — | NEWMONT CORP | 17,800 | $1,073 | 0.0% | — | — | Put | 651639956 |
| XLI | SELECT SECTOR SPDR TR | 10,873 | $1,070 | 0.0% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| — | NETEASE INC | 10,300 | $1,064 | 0.0% | — | — | Put | 64110W952 |
| DDOG | DATADOG INC | 12,602 | $1,050 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| MDYV | SPDR SER TR | 16,040 | $1,049 | 0.0% | $65.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CANAAN INC | 50,400 | $1,042 | 0.0% | — | — | Put | 134748952 |
| — | CLOVIS ONCOLOGY INC | 148,400 | $1,042 | 0.0% | — | — | Call | 189464900 |
| — | BANK NEW YORK MELLON CORP | 21,800 | $1,031 | 0.0% | — | — | Put | 064058950 |
| AGQ | PROSHARES TR II | 24,918 | $1,024 | 0.0% | $41.09 | — | ULTRA SILVER NEW | 74347W353 |
| ARKG | ARK ETF TR | 11,481 | $1,019 | 0.0% | $88.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | KB HOME | 21,400 | $996 | 0.0% | — | — | Put | 48666K959 |
| — | SUNDIAL GROWERS INC | 879,900 | $994 | 0.0% | — | — | Put | 86730L959 |
| GDXJ | VANECK VECTORS ETF TR | 21,948 | $988 | 0.0% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| — | BANK NEW YORK MELLON CORP | 20,900 | $988 | 0.0% | — | — | Call | 064058900 |
| — | RITE AID CORP | 47,900 | $980 | 0.0% | — | — | Put | 767754952 |
| — | INSEEGO CORP | 97,100 | $971 | 0.0% | — | — | Put | 45782B954 |
| — | CANOO INC | 107,200 | $968 | 0.0% | — | — | Put | 13803R952 |
| IYC | ISHARES TR | 12,920 | $967 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| SONO | SONOS INC | 25,584 | $959 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| — | UWM HOLDINGS CORPORATION | 120,400 | $955 | 0.0% | — | — | Put | 91823B959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,412 | $951 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 18,854 | $936 | 0.0% | $43.50 | +19.0% | COM | 136635109 |
| — | BORGWARNER INC | 19,900 | $923 | 0.0% | — | — | Put | 099724956 |
| — | PHILIP MORRIS INTL INC | 10,300 | $914 | 0.0% | — | — | Put | 718172959 |
| — | TILRAY INC | 39,493 | $898 | 0.0% | $22.74 | — | COM CL 2 | 88688T100 |
| EBAY | EBAY INC. | 14,578 | $893 | 0.0% | $40.59 | +31.1% | COM | 278642103 |
| — | PROSHARES TR | 53,000 | $888 | 0.0% | — | — | Call | 74347B905 |
| — | RANGE RES CORP | 85,800 | $886 | 0.0% | — | — | Put | 75281A959 |
| — | SPDR SER TR | 13,300 | $882 | 0.0% | — | — | Put | 78464A958 |
| — | COPA HOLDINGS SA | 10,900 | $881 | 0.0% | — | — | Put | P31076955 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,768 | $877 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 17,136 | $877 | 0.0% | $26.77 | +13.6% | COM | 02209S103 |
| — | ZYNGA INC | 85,276 | $871 | 0.0% | $10.21 | — | CL A | 98986T108 |
| — | GOPRO INC | 74,400 | $866 | 0.0% | — | — | Call | 38268T903 |
| LUV | SOUTHWEST AIRLS CO | 14,171 | $865 | 0.0% | $41.88 | +18.2% | COM | 844741108 |
| — | UBS AG LONDON BRANCH | 55,149 | $864 | 0.0% | $14.68 | — | ETRACS BBG CMD | 90269A450 |
| — | DIREXION SHS ETF TR | 14,961 | $858 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | CANOO INC | 93,300 | $842 | 0.0% | — | — | Call | 13803R902 |
| COP | CONOCOPHILLIPS | 15,808 | $837 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | PROSHARES TR | 42,982 | $816 | 0.0% | $20.72 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | GROUPON INC | 16,100 | $814 | 0.0% | — | — | Put | 399473956 |
| — | KINROSS GOLD CORP | 121,600 | $811 | 0.0% | — | — | Put | 496902954 |
| RXL | PROSHARES TR | 10,134 | $808 | 0.0% | $151.39 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SOUTHWESTERN ENERGY CO | 173,500 | $807 | 0.0% | — | — | Call | 845467909 |
| — | AMARIN CORP PLC | 129,200 | $802 | 0.0% | — | — | Call | 023111906 |
| — | AGNICO EAGLE MINES LTD | 13,800 | $798 | 0.0% | — | — | Call | 008474908 |
| — | CLOVIS ONCOLOGY INC | 113,300 | $795 | 0.0% | — | — | Put | 189464950 |
| UAL | UNITED AIRLS HLDGS INC | 13,795 | $794 | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| — | FIREEYE INC | 40,344 | $790 | 0.0% | $19.58 | — | COM | 31816Q101 |
| — | STAR PEAK ENERGY TRANSITION | 29,700 | $789 | 0.0% | — | — | Call | 855185904 |
| — | BORGWARNER INC | 17,000 | $788 | 0.0% | — | — | Call | 099724906 |
| — | ALTRIA GROUP INC | 15,300 | $783 | 0.0% | — | — | Call | 02209S903 |
| — | AMC ENTMT HLDGS INC | 76,706 | $783 | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| — | SOS LIMITED | 156,387 | $779 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| UST | PROSHARES TR | 11,885 | $776 | 0.0% | $73.68 | — | ULTR 7-10 TREA | 74347R180 |
| LI | LI AUTO INC | 31,012 | $775 | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| ARKF | ARK ETF TR | 15,104 | $772 | 0.0% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| AEM | AGNICO EAGLE MINES LTD | 13,306 | $769 | 0.0% | $64.54 | -11.4% | COM | 008474108 |
| GAP | GAP INC | 25,831 | $769 | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| RKT | ROCKET COS INC | 32,768 | $757 | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| — | PROSHARES TR | 70,153 | $751 | 0.0% | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| — | SORRENTO THERAPEUTICS INC | 90,100 | $745 | 0.0% | — | — | Put | 83587F952 |
| — | BERRY GLOBAL GROUP INC | 12,100 | $743 | 0.0% | — | — | Call | 08579W903 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,321 | $741 | 0.0% | $33.20 | — | DWA UTILS MUMT | 46137V795 |
| — | HANESBRANDS INC | 37,500 | $738 | 0.0% | — | — | Put | 410345952 |
| — | CAMPBELL SOUP CO | 14,600 | $734 | 0.0% | — | — | Put | 134429959 |
| — | PETROLEO BRASILEIRO SA PETRO | 86,400 | $733 | 0.0% | — | — | Put | 71654V958 |
| — | CONAGRA BRANDS INC | 19,400 | $729 | 0.0% | — | — | Put | 205887952 |
| DGRS | WISDOMTREE TR | 15,698 | $723 | 0.0% | $46.06 | — | US S CAP QTY DIV | 97717X651 |
| — | MARATHON PETE CORP | 13,300 | $711 | 0.0% | — | — | Call | 56585A902 |
| — | ANHEUSER BUSCH INBEV SA/NV | 11,200 | $704 | 0.0% | — | — | Call | 03524A908 |
| — | AGNC INVT CORP | 41,500 | $696 | 0.0% | — | — | Call | 00123Q904 |
| — | SCHLUMBERGER LTD | 25,500 | $693 | 0.0% | — | — | Call | 806857908 |
| — | RANGE RES CORP | 66,800 | $690 | 0.0% | — | — | Call | 75281A909 |
| — | STAR PEAK ENERGY TRANSITION | 25,842 | $687 | 0.0% | $26.58 | — | CL A | 855185104 |
| — | TRINITY INDS INC | 23,700 | $675 | 0.0% | — | — | Call | 896522909 |
| — | PETROLEO BRASILEIRO SA PETRO | 79,200 | $672 | 0.0% | — | — | Call | 71654V908 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,999 | $671 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| FUBO | FUBOTV INC | 30,099 | $666 | 0.0% | $29.39 | +21.7% | COM | 35953D104 |
| — | INSEEGO CORP | 66,340 | $663 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | ALTRIA GROUP INC | 12,800 | $655 | 0.0% | — | — | Put | 02209S953 |
| — | SCHLUMBERGER LTD | 24,000 | $653 | 0.0% | — | — | Put | 806857958 |
| — | CANAAN INC | 31,300 | $647 | 0.0% | — | — | Call | 134748902 |
| — | GROUPON INC | 12,700 | $642 | 0.0% | — | — | Call | 399473906 |
| — | AMARIN CORP PLC | 102,300 | $635 | 0.0% | — | — | Put | 023111956 |
| — | GLAXOSMITHKLINE PLC | 17,700 | $632 | 0.0% | — | — | Call | 37733W905 |
| — | BANK OF MONTREAL | 24,184 | $631 | 0.0% | $26.09 | — | MICRSCTR GLD 3X | 063679641 |
| — | FIFTH THIRD BANCORP | 16,800 | $629 | 0.0% | — | — | Put | 316773950 |
| TBF | PROSHARES TR | 34,492 | $625 | 0.0% | $18.12 | — | SHRT 20+YR TRE | 74347X849 |
| — | ENERGY TRANSFER LP | 81,000 | $622 | 0.0% | — | — | Call | 29273V900 |
| JBLU | JETBLUE AWYS CORP | 30,515 | $621 | 0.0% | $13.49 | +28.5% | COM | 477143101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,757 | $614 | 0.0% | $48.13 | — | DWA FINL MUMT | 46137V860 |
| — | TRANSOCEAN LTD | 170,400 | $605 | 0.0% | — | — | Call | H8817H900 |
| — | FISKER INC | 34,866 | $600 | 0.0% | $17.21 | — | CL A COM STK | 33813J106 |
| — | YAMANA GOLD INC | 136,900 | $594 | 0.0% | — | — | Put | 98462Y950 |
| DBX | DROPBOX INC | 22,080 | $589 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| — | SENSEONICS HLDGS INC | 220,700 | $583 | 0.0% | — | — | Put | 81727U955 |
| — | WHITING PETE CORP NEW | 16,400 | $581 | 0.0% | — | — | Call | 966387908 |
| — | DIREXION SHS ETF TR | 22,504 | $581 | 0.0% | $25.82 | — | WORLD WITHOUT | 25460G641 |
| — | EASTMAN KODAK CO | 73,200 | $576 | 0.0% | — | — | Put | 277461956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,768 | $576 | 0.0% | $48.95 | — | ORD | G5876H105 |
| CAN | CANAAN INC | 27,817 | $575 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| — | FIFTH THIRD BANCORP | 15,200 | $569 | 0.0% | — | — | Call | 316773900 |
| — | APA CORPORATION | 31,700 | $567 | 0.0% | — | — | Put | 03743Q958 |
| KIE | SPDR SER TR | 15,267 | $560 | 0.0% | $36.68 | — | S&P INS ETF | 78464A789 |
| — | KINROSS GOLD CORP | 83,100 | $554 | 0.0% | — | — | Call | 496902904 |
| — | EASTMAN KODAK CO | 68,700 | $541 | 0.0% | — | — | Call | 277461906 |
| — | VAXART INC | 89,200 | $540 | 0.0% | — | — | Put | 92243A950 |
| — | MOSAIC CO NEW | 16,600 | $525 | 0.0% | — | — | Call | 61945C903 |
| HYLN | HYLIION HOLDINGS CORP | 48,592 | $518 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| — | YAMANA GOLD INC | 119,085 | $517 | 0.0% | $4.98 | — | COM | 98462Y100 |
| — | PROSHARES TR | 53,200 | $516 | 0.0% | $9.70 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | XL FLEET CORP | 57,400 | $515 | 0.0% | — | — | Put | 9837FR950 |
| — | WEYERHAEUSER CO MTN BE | 14,400 | $513 | 0.0% | — | — | Put | 962166954 |
| UPWK | UPWORK INC | 11,369 | $509 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | INSEEGO CORP | 50,500 | $505 | 0.0% | — | — | Call | 45782B904 |
| — | SOUTHWESTERN ENERGY CO | 107,700 | $501 | 0.0% | — | — | Put | 845467959 |
| KGC | KINROSS GOLD CORP | 74,654 | $498 | 0.0% | $8.22 | -15.4% | COM | 496902404 |
| — | HARLEY DAVIDSON INC | 12,200 | $489 | 0.0% | — | — | Put | 412822958 |
| — | DIREXION SHS ETF TR | 20,824 | $475 | 0.0% | $22.81 | — | DAILY DJ BEAR | 25460G666 |
| — | AGNC INVT CORP | 28,300 | $474 | 0.0% | — | — | Put | 00123Q954 |
| — | TRANSOCEAN LTD | 131,200 | $466 | 0.0% | — | — | Put | H8817H950 |
| UBT | PROSHARES TR | 10,170 | $464 | 0.0% | $61.97 | — | ULTRA 20YR TRE | 74347R172 |
| — | GLOBAL BETA ETF TR | 22,480 | $463 | 0.0% | $20.60 | — | SMART INCOME | 37959X100 |
| — | AMARIN CORP PLC | 73,649 | $457 | 0.0% | $5.58 | — | SPONS ADR NEW | 023111206 |
| — | SUNDIAL GROWERS INC | 398,072 | $450 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | RAMBUS INC DEL | 23,000 | $447 | 0.0% | — | — | Call | 750917906 |
| EWZ | ISHARES INC | 13,139 | $439 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | PROSHARES TR II | 11,110 | $437 | 0.0% | $38.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CANOPY GROWTH CORP | 13,278 | $425 | 0.0% | $32.01 | — | COM | 138035100 |
| KHC | KRAFT HEINZ CO | 10,634 | $425 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| RLY | SSGA ACTIVE ETF TR | 15,809 | $421 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| — | SENSEONICS HLDGS INC | 156,913 | $414 | 0.0% | $2.64 | — | COM | 81727U105 |
| GOTU | GSX TECHEDU INC | 11,614 | $393 | 0.0% | $33.84 | — | SPONSORED ADS | 36257Y109 |
| — | APA CORPORATION | 21,800 | $390 | 0.0% | — | — | Call | 03743Q908 |
| — | GLOBAL BETA ETF TR | 16,701 | $387 | 0.0% | $23.17 | — | RISING STARS | 37959X308 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,382 | $379 | 0.0% | $23.71 | — | COM | 92766K106 |
| — | GLAXOSMITHKLINE PLC | 10,500 | $375 | 0.0% | — | — | Put | 37733W955 |
| — | LUMEN TECHNOLOGIES INC | 28,000 | $374 | 0.0% | — | — | Call | 550241903 |
| NNDM | NANO DIMENSION LTD | 43,498 | $374 | 0.0% | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| — | LENDINGCLUB CORP | 22,300 | $368 | 0.0% | — | — | Call | 52603A908 |
| — | WEYERHAEUSER CO MTN BE | 10,300 | $367 | 0.0% | — | — | Call | 962166904 |
| VIXM | PROSHARES TR II | 10,431 | $366 | 0.0% | $35.09 | — | VIX MDTRM FUTR N | 74347W338 |
| — | LORDSTOWN MOTORS CORP | 30,934 | $364 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| HAL | HALLIBURTON CO | 16,959 | $364 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | XL FLEET CORP | 40,350 | $362 | 0.0% | $8.97 | — | COM CL A | 9837FR100 |
| — | CANOO INC | 40,047 | $362 | 0.0% | $12.22 | — | COM CL A | 13803R102 |
| — | DEVON ENERGY CORP NEW | 16,400 | $358 | 0.0% | — | — | Put | 25179M953 |
| — | OPKO HEALTH INC | 81,300 | $349 | 0.0% | — | — | Call | 68375N903 |
| — | TECK RESOURCES LTD | 17,900 | $343 | 0.0% | — | — | Call | 878742904 |
| TBX | PROSHARES TR | 13,303 | $336 | 0.0% | $23.93 | — | SHT 7-10 YR TR | 74348A608 |
| — | CLOUDERA INC | 27,446 | $334 | 0.0% | $12.47 | — | COM | 18914U100 |
| TBT | PROSHARES TR | 15,009 | $326 | 0.0% | $21.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| BAR | GRANITESHARES GOLD TR | 19,123 | $325 | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| KODK | EASTMAN KODAK CO | 41,329 | $325 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| DDD | 3-D SYS CORP DEL | 11,788 | $323 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| — | BLOCK H & R INC | 14,500 | $316 | 0.0% | — | — | Call | 093671905 |
| — | NORTONLIFELOCK INC | 14,500 | $308 | 0.0% | — | — | Call | 668771908 |
| — | PROSHARES TR | 36,843 | $307 | 0.0% | $8.33 | — | PSHS CONSUMR GD | 74347G820 |
| BIS | PROSHARES TR | 13,479 | $304 | 0.0% | $23.39 | — | ULTST NASD NW20 | 74347G838 |
| KMI | KINDER MORGAN INC DEL | 18,280 | $304 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,304 | $303 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| — | LUMINAR TECHNOLOGIES INC | 12,357 | $300 | 0.0% | $24.28 | — | COM CL A | 550424105 |
| APA | APA CORPORATION | 16,268 | $291 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| PCG | PG&E CORP | 23,794 | $279 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| MORT | VANECK VECTORS ETF TR | 14,606 | $277 | 0.0% | $18.96 | — | MTG REIT INCOME | 92189F452 |
| — | SENSEONICS HLDGS INC | 101,900 | $269 | 0.0% | — | — | Call | 81727U905 |
| UWMC | UWM HOLDINGS CORPORATION | 31,707 | $251 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| RWM | PROSHARES TR | 11,309 | $249 | 0.0% | $35.30 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PERSHING SQUARE TONTINE HLDG | 10,325 | $248 | 0.0% | $24.02 | — | COM CL A | 71531R109 |
| — | DEVON ENERGY CORP NEW | 11,300 | $247 | 0.0% | — | — | Call | 25179M903 |
| M | MACYS INC | 15,038 | $243 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | BLOCK H & R INC | 11,100 | $242 | 0.0% | — | — | Put | 093671955 |
| — | ALTIMMUNE INC | 16,700 | $236 | 0.0% | — | — | Call | 02155H900 |
| — | GENERAL ELECTRIC CO | 17,531 | $230 | 0.0% | $13.12 | — | COM | 369604103 |
| — | PROSHARES TR | 20,642 | $221 | 0.0% | $10.71 | — | ULTSHT CONS SERV | 74347G812 |
| — | ORGANIGRAM HLDGS INC | 61,700 | $214 | 0.0% | — | — | Put | 68620P951 |
| — | XL FLEET CORP | 23,600 | $212 | 0.0% | — | — | Call | 9837FR900 |
| — | ALTIMMUNE INC | 14,900 | $211 | 0.0% | — | — | Put | 02155H950 |
| — | TECK RESOURCES LTD | 10,900 | $209 | 0.0% | — | — | Put | 878742954 |