CIK: 0001452861 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $81,512,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 27,723,000 | $11,867,107 | 14.6% | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 1,608,100 | $5,532,121 | 6.8% | — | — | Put | 023135956 |
| — | TESLA INC | 7,912,400 | $5,378,058 | 6.6% | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 11,774,100 | $5,040,021 | 6.2% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,406,600 | $4,838,929 | 5.9% | — | — | Call | 023135906 |
| — | TESLA INC | 6,244,900 | $4,244,659 | 5.2% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 6,259,300 | $2,218,484 | 2.7% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 1,593,400 | $1,274,879 | 1.6% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 3,439,000 | $1,218,885 | 1.5% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 478,300 | $1,198,773 | 1.5% | — | — | Put | 02079K957 |
| — | NVIDIA CORPORATION | 1,491,300 | $1,193,189 | 1.5% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 445,300 | $1,087,329 | 1.3% | — | — | Put | 02079K955 |
| — | APPLE INC | 7,603,800 | $1,041,416 | 1.3% | — | — | Call | 037833900 |
| — | ALPHABET INC | 384,200 | $938,136 | 1.2% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 362,400 | $908,290 | 1.1% | — | — | Call | 02079K907 |
| — | APPLE INC | 6,629,000 | $907,908 | 1.1% | — | — | Put | 037833950 |
| — | SHOPIFY INC | 485,300 | $709,014 | 0.9% | — | — | Put | 82509L957 |
| — | NETFLIX INC | 1,279,500 | $675,845 | 0.8% | — | — | Put | 64110L956 |
| — | SHOPIFY INC | 433,900 | $633,919 | 0.8% | — | — | Call | 82509L907 |
| — | ISHARES TR | 2,824,700 | $631,814 | 0.8% | — | — | Put | 464287955 |
| — | MICROSOFT CORP | 2,195,100 | $594,653 | 0.7% | — | — | Put | 594918954 |
| — | NETFLIX INC | 1,096,800 | $579,341 | 0.7% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 1,563,400 | $543,610 | 0.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,975,000 | $535,028 | 0.7% | — | — | Call | 594918904 |
| — | FACEBOOK INC | 1,523,900 | $529,875 | 0.7% | — | — | Put | 30303M952 |
| — | BOEING CO | 2,018,400 | $483,528 | 0.6% | — | — | Put | 097023955 |
| — | ALIBABA GROUP HLDG LTD | 2,016,600 | $457,325 | 0.6% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 1,854,200 | $420,495 | 0.5% | — | — | Put | 01609W952 |
| — | BOEING CO | 1,685,700 | $403,826 | 0.5% | — | — | Call | 097023905 |
| — | AMC ENTMT HLDGS INC | 6,148,000 | $348,469 | 0.4% | — | — | Put | 00165C954 |
| — | ADVANCED MICRO DEVICES INC | 3,629,100 | $340,881 | 0.4% | — | — | Call | 007903907 |
| QQQ | INVESCO QQQ TR | 887,103 | $314,416 | 0.4% | $341.41 | — | UNIT SER 1 | 46090E103 |
| — | ROKU INC | 680,700 | $312,611 | 0.4% | — | — | Put | 77543R952 |
| — | ROKU INC | 679,300 | $311,969 | 0.4% | — | — | Call | 77543R902 |
| — | ADVANCED MICRO DEVICES INC | 3,315,200 | $311,397 | 0.4% | — | — | Put | 007903957 |
| — | ISHARES TR | 1,314,600 | $293,358 | 0.4% | — | — | Call | 464287905 |
| — | GAMESTOP CORP NEW | 1,259,500 | $269,709 | 0.3% | — | — | Put | 36467W959 |
| — | SPDR DOW JONES INDL AVERAGE | 679,700 | $234,463 | 0.3% | — | — | Put | 78467X959 |
| — | SQUARE INC | 939,900 | $229,148 | 0.3% | — | — | Put | 852234953 |
| — | BOOKING HOLDINGS INC | 103,500 | $226,467 | 0.3% | — | — | Put | 09857L958 |
| — | PAYPAL HLDGS INC | 735,900 | $214,500 | 0.3% | — | — | Put | 70450Y953 |
| — | ADOBE SYSTEMS INCORPORATED | 364,200 | $213,290 | 0.3% | — | — | Put | 00724F951 |
| — | AMC ENTMT HLDGS INC | 3,757,300 | $212,964 | 0.3% | — | — | Call | 00165C904 |
| — | SALESFORCE COM INC | 870,600 | $212,661 | 0.3% | — | — | Put | 79466L952 |
| — | BAIDU INC | 1,034,300 | $210,894 | 0.3% | — | — | Call | 056752908 |
| — | SPDR GOLD TR | 1,268,100 | $210,035 | 0.3% | — | — | Call | 78463V907 |
| — | DISNEY WALT CO | 1,161,500 | $204,157 | 0.3% | — | — | Call | 254687906 |
| — | SQUARE INC | 831,000 | $202,598 | 0.2% | — | — | Call | 852234903 |
| — | DISNEY WALT CO | 1,148,600 | $201,889 | 0.2% | — | — | Put | 254687956 |
| — | BAIDU INC | 953,000 | $194,317 | 0.2% | — | — | Put | 056752958 |
| — | MODERNA INC | 823,200 | $193,436 | 0.2% | — | — | Put | 60770K957 |
| — | GOLDMAN SACHS GROUP INC | 481,900 | $182,896 | 0.2% | — | — | Put | 38141G954 |
| — | SPDR GOLD TR | 1,049,700 | $173,862 | 0.2% | — | — | Put | 78463V957 |
| — | MICROSTRATEGY INC | 259,200 | $172,238 | 0.2% | — | — | Call | 594972908 |
| — | ARK ETF TR | 1,309,900 | $171,309 | 0.2% | — | — | Put | 00214Q954 |
| — | BOOKING HOLDINGS INC | 77,600 | $169,796 | 0.2% | — | — | Call | 09857L908 |
| — | SALESFORCE COM INC | 681,400 | $166,446 | 0.2% | — | — | Call | 79466L902 |
| — | COINBASE GLOBAL INC | 656,300 | $166,241 | 0.2% | — | — | Call | 19260Q907 |
| — | NIO INC | 3,112,500 | $165,585 | 0.2% | — | — | Call | 62914V906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 427,600 | $165,494 | 0.2% | — | — | Put | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 425,300 | $164,604 | 0.2% | — | — | Call | 98980L901 |
| — | GAMESTOP CORP NEW | 765,700 | $163,967 | 0.2% | — | — | Call | 36467W909 |
| — | PAYPAL HLDGS INC | 542,100 | $158,011 | 0.2% | — | — | Call | 70450Y903 |
| — | ISHARES SILVER TR | 6,476,000 | $156,849 | 0.2% | — | — | Call | 46428Q909 |
| — | MODERNA INC | 667,100 | $156,755 | 0.2% | — | — | Call | 60770K907 |
| — | GOLDMAN SACHS GROUP INC | 409,000 | $155,228 | 0.2% | — | — | Call | 38141G904 |
| — | MICROSTRATEGY INC | 232,300 | $154,363 | 0.2% | — | — | Put | 594972958 |
| — | NIO INC | 2,896,600 | $154,099 | 0.2% | — | — | Put | 62914V956 |
| — | SPDR DOW JONES INDL AVERAGE | 442,500 | $152,640 | 0.2% | — | — | Call | 78467X909 |
| — | MASTERCARD INCORPORATED | 402,800 | $147,058 | 0.2% | — | — | Put | 57636Q954 |
| — | COINBASE GLOBAL INC | 578,500 | $146,534 | 0.2% | — | — | Put | 19260Q957 |
| — | ADOBE SYSTEMS INCORPORATED | 237,600 | $139,148 | 0.2% | — | — | Call | 00724F901 |
| — | VISA INC | 581,300 | $135,920 | 0.2% | — | — | Put | 92826C959 |
| — | ARK ETF TR | 1,016,300 | $132,912 | 0.2% | — | — | Call | 00214Q904 |
| — | COSTCO WHSL CORP NEW | 333,600 | $131,996 | 0.2% | — | — | Put | 22160K955 |
| — | FEDEX CORP | 424,600 | $126,671 | 0.2% | — | — | Put | 31428X956 |
| BA | BOEING CO | 525,303 | $125,842 | 0.2% | $214.01 | +13.0% | COM | 097023105 |
| — | FEDEX CORP | 420,100 | $125,328 | 0.2% | — | — | Call | 31428X906 |
| — | JPMORGAN CHASE & CO | 795,100 | $123,670 | 0.2% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO | 770,200 | $119,797 | 0.1% | — | — | Put | 46625H950 |
| — | BK OF AMERICA CORP | 2,896,600 | $119,427 | 0.1% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 1,374,800 | $116,831 | 0.1% | — | — | Call | 595112903 |
| — | TWITTER INC | 1,623,000 | $111,679 | 0.1% | — | — | Put | 90184L952 |
| — | COSTCO WHSL CORP NEW | 279,200 | $110,471 | 0.1% | — | — | Call | 22160K905 |
| — | MASTERCARD INCORPORATED | 298,100 | $108,833 | 0.1% | — | — | Call | 57636Q904 |
| — | LAM RESEARCH CORP | 166,700 | $108,472 | 0.1% | — | — | Put | 512807958 |
| — | BK OF AMERICA CORP | 2,541,200 | $104,774 | 0.1% | — | — | Call | 060505904 |
| — | VISA INC | 443,400 | $103,676 | 0.1% | — | — | Call | 92826C909 |
| — | NIKE INC | 668,000 | $103,199 | 0.1% | — | — | Put | 654106953 |
| — | BEYOND MEAT INC | 643,900 | $101,408 | 0.1% | — | — | Put | 08862E959 |
| — | UNITED STS OIL FD LP | 2,005,900 | $100,054 | 0.1% | — | — | Call | 91232N907 |
| — | MICRON TECHNOLOGY INC | 1,170,200 | $99,444 | 0.1% | — | — | Put | 595112953 |
| — | PROSHARES TR | 785,600 | $96,236 | 0.1% | — | — | Put | 74347X951 |
| — | PROSHARES TR | 771,600 | $94,521 | 0.1% | — | — | Call | 74347X901 |
| — | AIRBNB INC | 615,100 | $94,196 | 0.1% | — | — | Call | 009066901 |
| — | SNAP INC | 1,379,000 | $93,965 | 0.1% | — | — | Put | 83304A956 |
| — | BEYOND MEAT INC | 594,400 | $93,612 | 0.1% | — | — | Call | 08862E909 |
| — | CROWDSTRIKE HLDGS INC | 370,900 | $93,211 | 0.1% | — | — | Put | 22788C955 |
| — | VANECK VECTORS ETF TR | 2,060,700 | $92,507 | 0.1% | — | — | Call | 92189F906 |
| — | DOCUSIGN INC | 328,500 | $91,839 | 0.1% | — | — | Put | 256163956 |
| — | AIRBNB INC | 594,900 | $91,103 | 0.1% | — | — | Put | 009066951 |
| — | NIKE INC | 584,500 | $90,299 | 0.1% | — | — | Call | 654106903 |
| — | ISHARES SILVER TR | 3,669,600 | $88,878 | 0.1% | — | — | Put | 46428Q959 |
| — | TWILIO INC | 225,300 | $88,804 | 0.1% | — | — | Put | 90138F952 |
| — | SELECT SECTOR SPDR TR | 2,382,800 | $87,425 | 0.1% | — | — | Put | 81369Y955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 251,249 | $86,668 | 0.1% | $343.38 | — | UT SER 1 | 78467X109 |
| — | BIOGEN INC | 241,800 | $83,728 | 0.1% | — | — | Put | 09062X953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,817,500 | $83,605 | 0.1% | — | — | Call | 92766K906 |
| — | VANECK VECTORS ETF TR | 1,685,700 | $82,914 | 0.1% | — | — | Put | 92189F956 |
| — | TELADOC HEALTH INC | 495,500 | $82,397 | 0.1% | — | — | Put | 87918A955 |
| — | WALMART INC | 568,600 | $80,184 | 0.1% | — | — | Call | 931142903 |
| — | JD.COM INC | 1,002,500 | $80,010 | 0.1% | — | — | Call | 47215P906 |
| — | CROWDSTRIKE HLDGS INC | 317,000 | $79,665 | 0.1% | — | — | Call | 22788C905 |
| — | SNAP INC | 1,159,000 | $78,974 | 0.1% | — | — | Call | 83304A906 |
| — | TWILIO INC | 198,600 | $78,280 | 0.1% | — | — | Call | 90138F902 |
| — | THE TRADE DESK INC | 1,000,400 | $77,391 | 0.1% | — | — | Call | 88339J905 |
| — | NOVAVAX INC | 360,900 | $76,623 | 0.1% | — | — | Put | 670002951 |
| — | NOVAVAX INC | 357,500 | $75,901 | 0.1% | — | — | Call | 670002901 |
| — | TWITTER INC | 1,073,500 | $73,868 | 0.1% | — | — | Call | 90184L902 |
| — | TELADOC HEALTH INC | 444,100 | $73,849 | 0.1% | — | — | Call | 87918A905 |
| — | PINDUODUO INC | 567,700 | $72,109 | 0.1% | — | — | Call | 722304902 |
| — | ISHARES TR | 500,500 | $70,300 | 0.1% | — | — | Put | 464287952 |
| — | SEA LTD | 255,500 | $70,160 | 0.1% | — | — | Call | 81141R900 |
| — | SNOWFLAKE INC | 288,800 | $69,832 | 0.1% | — | — | Call | 833445909 |
| — | VIACOMCBS INC | 1,542,500 | $69,721 | 0.1% | — | — | Call | 92556H906 |
| — | DOCUSIGN INC | 248,800 | $69,557 | 0.1% | — | — | Call | 256163906 |
| — | QUALCOMM INC | 481,400 | $68,807 | 0.1% | — | — | Put | 747525953 |
| — | SNOWFLAKE INC | 276,800 | $66,930 | 0.1% | — | — | Put | 833445959 |
| — | HOME DEPOT INC | 208,300 | $66,425 | 0.1% | — | — | Put | 437076952 |
| — | JD.COM INC | 830,300 | $66,266 | 0.1% | — | — | Put | 47215P956 |
| — | PELOTON INTERACTIVE INC | 532,700 | $66,065 | 0.1% | — | — | Put | 70614W950 |
| — | WALMART INC | 464,000 | $65,433 | 0.1% | — | — | Put | 931142953 |
| — | ZSCALER INC | 298,100 | $64,407 | 0.1% | — | — | Put | 98980G952 |
| — | GENERAL MTRS CO | 1,081,600 | $63,998 | 0.1% | — | — | Call | 37045V900 |
| — | SEA LTD | 232,900 | $63,954 | 0.1% | — | — | Put | 81141R950 |
| — | UNITED STS OIL FD LP | 1,266,300 | $63,163 | 0.1% | — | — | Put | 91232N957 |
| GLD | SPDR GOLD TR | 379,729 | $62,895 | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| — | UNITEDHEALTH GROUP INC | 155,700 | $62,349 | 0.1% | — | — | Put | 91324P952 |
| — | WELLS FARGO CO NEW | 1,356,200 | $61,422 | 0.1% | — | — | Put | 949746951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,329,400 | $61,152 | 0.1% | — | — | Put | 92766K956 |
| — | THE TRADE DESK INC | 789,700 | $61,091 | 0.1% | — | — | Put | 88339J955 |
| — | TARGET CORP | 252,000 | $60,918 | 0.1% | — | — | Put | 87612E956 |
| — | QUALCOMM INC | 422,200 | $60,345 | 0.1% | — | — | Call | 747525903 |
| — | CITIGROUP INC | 843,000 | $59,642 | 0.1% | — | — | Call | 172967904 |
| — | BIOGEN INC | 172,100 | $59,593 | 0.1% | — | — | Call | 09062X903 |
| — | UNITED PARCEL SERVICE INC | 282,400 | $58,731 | 0.1% | — | — | Put | 911312956 |
| — | WELLS FARGO CO NEW | 1,296,700 | $58,728 | 0.1% | — | — | Call | 949746901 |
| — | DRAFTKINGS INC | 1,111,300 | $57,977 | 0.1% | — | — | Put | 26142R954 |
| — | PELOTON INTERACTIVE INC | 467,200 | $57,942 | 0.1% | — | — | Call | 70614W900 |
| — | SELECT SECTOR SPDR TR | 1,560,500 | $57,255 | 0.1% | — | — | Call | 81369Y905 |
| — | ENPHASE ENERGY INC | 310,800 | $57,072 | 0.1% | — | — | Put | 29355A957 |
| — | CITIGROUP INC | 801,500 | $56,706 | 0.1% | — | — | Put | 172967954 |
| — | BROADCOM INC | 118,500 | $56,506 | 0.1% | — | — | Put | 11135F951 |
| — | PALANTIR TECHNOLOGIES INC | 2,125,800 | $56,036 | 0.1% | — | — | Call | 69608A908 |
| — | VIACOMCBS INC | 1,233,000 | $55,732 | 0.1% | — | — | Put | 92556H956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 462,900 | $55,622 | 0.1% | — | — | Call | 874039900 |
| — | BARCLAYS BANK PLC | 1,885,400 | $55,544 | 0.1% | — | — | Put | 06747R957 |
| — | PFIZER INC | 1,390,400 | $54,448 | 0.1% | — | — | Put | 717081953 |
| — | RH | 80,100 | $54,388 | 0.1% | — | — | Put | 74967X953 |
| — | BARCLAYS BANK PLC | 1,838,400 | $54,159 | 0.1% | — | — | Call | 06747R907 |
| — | DRAFTKINGS INC | 1,035,600 | $54,027 | 0.1% | — | — | Call | 26142R904 |
| — | ETSY INC | 260,100 | $53,539 | 0.1% | — | — | Call | 29786A906 |
| — | SELECT SECTOR SPDR TR | 938,300 | $53,067 | 0.1% | — | — | Put | 81369Y956 |
| — | ETSY INC | 257,000 | $52,901 | 0.1% | — | — | Put | 29786A956 |
| — | ISHARES TR | 370,000 | $52,616 | 0.1% | — | — | Call | 464287902 |
| — | HOME DEPOT INC | 163,700 | $52,202 | 0.1% | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 909,900 | $51,279 | 0.1% | — | — | Call | 81369Y906 |
| — | LAM RESEARCH CORP | 78,700 | $51,210 | 0.1% | — | — | Call | 512807908 |
| — | GENERAL MTRS CO | 855,000 | $50,590 | 0.1% | — | — | Put | 37045V950 |
| — | UNITEDHEALTH GROUP INC | 124,800 | $49,975 | 0.1% | — | — | Call | 91324P902 |
| — | JOHNSON & JOHNSON | 298,900 | $49,241 | 0.1% | — | — | Put | 478160954 |
| — | UNITED PARCEL SERVICE INC | 234,800 | $48,831 | 0.1% | — | — | Call | 911312906 |
| — | CARVANA CO | 157,600 | $47,567 | 0.1% | — | — | Put | 146869952 |
| — | TARGET CORP | 196,700 | $47,550 | 0.1% | — | — | Call | 87612E906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 390,900 | $46,971 | 0.1% | — | — | Put | 874039950 |
| — | SPLUNK INC | 324,500 | $46,916 | 0.1% | — | — | Call | 848637904 |
| — | UBER TECHNOLOGIES INC | 918,900 | $46,055 | 0.1% | — | — | Put | 90353T950 |
| — | RIOT BLOCKCHAIN INC | 1,221,500 | $46,014 | 0.1% | — | — | Put | 767292955 |
| — | PALANTIR TECHNOLOGIES INC | 1,744,200 | $45,977 | 0.1% | — | — | Put | 69608A958 |
| — | INTEL CORP | 815,800 | $45,799 | 0.1% | — | — | Call | 458140900 |
| — | PINTEREST INC | 575,300 | $45,420 | 0.1% | — | — | Put | 72352L956 |
| — | INTERNATIONAL BUSINESS MACHS | 308,000 | $45,150 | 0.1% | — | — | Put | 459200951 |
| — | ROBLOX CORP | 496,700 | $44,693 | 0.1% | — | — | Put | 771049953 |
| — | SPOTIFY TECHNOLOGY S A | 162,100 | $44,673 | 0.1% | — | — | Put | L8681T952 |
| — | RIOT BLOCKCHAIN INC | 1,185,500 | $44,658 | 0.1% | — | — | Call | 767292905 |
| — | JOHNSON & JOHNSON | 270,000 | $44,480 | 0.1% | — | — | Call | 478160904 |
| — | INTERNATIONAL BUSINESS MACHS | 301,700 | $44,226 | 0.1% | — | — | Call | 459200901 |
| NVDA | NVIDIA CORPORATION | 55,190 | $44,158 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | UBER TECHNOLOGIES INC | 858,900 | $43,048 | 0.1% | — | — | Call | 90353T900 |
| — | SPLUNK INC | 296,100 | $42,810 | 0.1% | — | — | Put | 848637954 |
| — | INTEL CORP | 753,700 | $42,313 | 0.1% | — | — | Put | 458140950 |
| — | OKTA INC | 171,300 | $41,914 | 0.1% | — | — | Call | 679295905 |
| — | AT&T INC | 1,439,000 | $41,414 | 0.1% | — | — | Call | 00206R902 |
| — | OKTA INC | 167,500 | $40,984 | 0.1% | — | — | Put | 679295955 |
| — | DEERE & CO | 116,000 | $40,914 | 0.1% | — | — | Put | 244199955 |
| — | ULTA BEAUTY INC | 117,500 | $40,628 | 0.0% | — | — | Put | 90384S953 |
| — | CATERPILLAR INC | 185,800 | $40,436 | 0.0% | — | — | Put | 149123951 |
| — | PINDUODUO INC | 316,700 | $40,227 | 0.0% | — | — | Put | 722304952 |
| — | BROADCOM INC | 84,300 | $40,198 | 0.0% | — | — | Call | 11135F901 |
| — | ZILLOW GROUP INC | 328,500 | $40,149 | 0.0% | — | — | Call | 98954M900 |
| — | TWITTER INC | 582,408 | $40,075 | 0.0% | $65.10 | — | COM | 90184L102 |
| — | LULULEMON ATHLETICA INC | 109,600 | $40,001 | 0.0% | — | — | Put | 550021959 |
| — | ROBLOX CORP | 444,400 | $39,987 | 0.0% | — | — | Call | 771049903 |
| — | CATERPILLAR INC | 182,500 | $39,717 | 0.0% | — | — | Call | 149123901 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,600 | $39,689 | 0.0% | — | — | Put | 169656955 |
| — | DOORDASH INC | 222,300 | $39,643 | 0.0% | — | — | Put | 25809K955 |
| — | FASTLY INC | 663,800 | $39,562 | 0.0% | — | — | Call | 31188V900 |
| — | ENPHASE ENERGY INC | 214,100 | $39,315 | 0.0% | — | — | Call | 29355A907 |
| — | APPLIED MATLS INC | 275,200 | $39,188 | 0.0% | — | — | Put | 038222955 |
| — | BLACKROCK INC | 44,700 | $39,111 | 0.0% | — | — | Put | 09247X951 |
| — | INTUITIVE SURGICAL INC | 42,100 | $38,717 | 0.0% | — | — | Put | 46120E952 |
| — | LOWES COS INC | 198,000 | $38,406 | 0.0% | — | — | Put | 548661957 |
| — | CHEWY INC | 478,400 | $38,133 | 0.0% | — | — | Put | 16679L959 |
| — | DOORDASH INC | 212,100 | $37,824 | 0.0% | — | — | Call | 25809K905 |
| — | ZSCALER INC | 175,000 | $37,811 | 0.0% | — | — | Call | 98980G902 |
| — | PFIZER INC | 960,000 | $37,594 | 0.0% | — | — | Call | 717081903 |
| — | SKYWORKS SOLUTIONS INC | 196,000 | $37,583 | 0.0% | — | — | Put | 83088M952 |
| — | MCDONALDS CORP | 162,600 | $37,559 | 0.0% | — | — | Call | 580135901 |
| — | RH | 54,700 | $37,141 | 0.0% | — | — | Call | 74967X903 |
| — | APPLIED MATLS INC | 260,800 | $37,138 | 0.0% | — | — | Call | 038222905 |
| — | SPOTIFY TECHNOLOGY S A | 134,700 | $37,122 | 0.0% | — | — | Call | L8681T902 |
| — | PINTEREST INC | 467,600 | $36,917 | 0.0% | — | — | Call | 72352L906 |
| — | WYNN RESORTS LTD | 301,100 | $36,825 | 0.0% | — | — | Call | 983134907 |
| — | AT&T INC | 1,261,500 | $36,306 | 0.0% | — | — | Put | 00206R952 |
| — | ALIGN TECHNOLOGY INC | 58,900 | $35,988 | 0.0% | — | — | Put | 016255951 |
| — | DIREXION SHS ETF TR | 804,700 | $35,841 | 0.0% | — | — | Call | 25459W908 |
| — | FUTU HLDGS LTD | 199,200 | $35,675 | 0.0% | — | — | Call | 36118L906 |
| — | MORGAN STANLEY | 376,200 | $34,494 | 0.0% | — | — | Put | 617446958 |
| — | PLUG POWER INC | 1,007,600 | $34,450 | 0.0% | — | — | Put | 72919P952 |
| TSLA | TESLA INC | 50,540 | $34,352 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| — | PLUG POWER INC | 1,000,600 | $34,211 | 0.0% | — | — | Call | 72919P902 |
| — | ZILLOW GROUP INC | 278,600 | $34,050 | 0.0% | — | — | Put | 98954M950 |
| — | WAYFAIR INC | 107,200 | $33,844 | 0.0% | — | — | Put | 94419L951 |
| — | UNITED AIRLS HLDGS INC | 646,700 | $33,816 | 0.0% | — | — | Call | 910047909 |
| — | SPDR SER TR | 347,300 | $33,580 | 0.0% | — | — | Put | 78468R956 |
| — | MONGODB INC | 92,600 | $33,477 | 0.0% | — | — | Call | 60937P906 |
| — | FUTU HLDGS LTD | 186,400 | $33,382 | 0.0% | — | — | Put | 36118L956 |
| — | LULULEMON ATHLETICA INC | 91,300 | $33,322 | 0.0% | — | — | Call | 550021909 |
| — | PROSHARES TR II | 1,186,100 | $33,187 | 0.0% | — | — | Put | 74347Y959 |
| — | CARVANA CO | 109,800 | $33,140 | 0.0% | — | — | Call | 146869902 |
| — | MCDONALDS CORP | 143,200 | $33,078 | 0.0% | — | — | Put | 580135951 |
| — | LOCKHEED MARTIN CORP | 86,800 | $32,841 | 0.0% | — | — | Call | 539830909 |
| — | FORD MTR CO DEL | 2,202,200 | $32,725 | 0.0% | — | — | Call | 345370900 |
| — | SPDR SER TR | 337,200 | $32,604 | 0.0% | — | — | Call | 78468R906 |
| — | CARNIVAL CORP | 1,223,100 | $32,241 | 0.0% | — | — | Call | 143658900 |
| — | LOWES COS INC | 164,500 | $31,908 | 0.0% | — | — | Call | 548661907 |
| — | AMERICAN AIRLS GROUP INC | 1,496,900 | $31,749 | 0.0% | — | — | Call | 02376R902 |
| — | AMERICAN AIRLS GROUP INC | 1,463,800 | $31,047 | 0.0% | — | — | Put | 02376R952 |
| — | FORD MTR CO DEL | 2,088,000 | $31,028 | 0.0% | — | — | Put | 345370950 |
| — | ORACLE CORP | 397,200 | $30,918 | 0.0% | — | — | Call | 68389X905 |
| — | CHIPOTLE MEXICAN GRILL INC | 19,700 | $30,542 | 0.0% | — | — | Call | 169656905 |
| — | STARBUCKS CORP | 272,600 | $30,479 | 0.0% | — | — | Put | 855244959 |
| SPY | SPDR S&P 500 ETF TR | 71,116 | $30,442 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| — | FREEPORT-MCMORAN INC | 816,900 | $30,315 | 0.0% | — | — | Put | 35671D957 |
| — | EXPEDIA GROUP INC | 183,600 | $30,057 | 0.0% | — | — | Put | 30212P953 |
| — | FREEPORT-MCMORAN INC | 804,200 | $29,844 | 0.0% | — | — | Call | 35671D907 |
| — | EXPEDIA GROUP INC | 181,200 | $29,664 | 0.0% | — | — | Call | 30212P903 |
| — | MONGODB INC | 80,800 | $29,211 | 0.0% | — | — | Put | 60937P956 |
| — | DEERE & CO | 82,200 | $28,993 | 0.0% | — | — | Call | 244199905 |
| — | PENN NATL GAMING INC | 378,500 | $28,951 | 0.0% | — | — | Call | 707569909 |
| — | SKYWORKS SOLUTIONS INC | 149,300 | $28,628 | 0.0% | — | — | Call | 83088M902 |
| — | ACTIVISION BLIZZARD INC | 299,900 | $28,622 | 0.0% | — | — | Put | 00507V959 |
| — | CARNIVAL CORP | 1,084,900 | $28,598 | 0.0% | — | — | Put | 143658950 |
| — | FUBOTV INC | 881,200 | $28,295 | 0.0% | — | — | Call | 35953D904 |
| — | AMERICAN EXPRESS CO | 170,900 | $28,238 | 0.0% | — | — | Put | 025816959 |
| — | GENERAL ELECTRIC CO | 2,055,700 | $27,670 | 0.0% | — | — | Call | 369604903 |
| — | WYNN RESORTS LTD | 226,000 | $27,640 | 0.0% | — | — | Put | 983134957 |
| — | BILIBILI INC | 224,200 | $27,317 | 0.0% | — | — | Call | 090040906 |
| — | EXXON MOBIL CORP | 432,800 | $27,301 | 0.0% | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR | 216,500 | $27,268 | 0.0% | — | — | Put | 81369Y959 |
| — | LI AUTO INC | 772,900 | $27,005 | 0.0% | — | — | Put | 50202M952 |
| — | ORACLE CORP | 346,900 | $27,003 | 0.0% | — | — | Put | 68389X955 |
| — | UNITED AIRLS HLDGS INC | 515,500 | $26,955 | 0.0% | — | — | Put | 910047959 |
| — | QUANTUMSCAPE CORP | 910,300 | $26,635 | 0.0% | — | — | Call | 74767V909 |
| — | CISCO SYS INC | 502,500 | $26,633 | 0.0% | — | — | Put | 17275R952 |
| — | INTUIT | 53,700 | $26,322 | 0.0% | — | — | Put | 461202953 |
| — | ACTIVISION BLIZZARD INC | 274,100 | $26,160 | 0.0% | — | — | Call | 00507V909 |
| — | THERMO FISHER SCIENTIFIC INC | 51,800 | $26,132 | 0.0% | — | — | Call | 883556902 |
| — | CHEWY INC | 327,200 | $26,081 | 0.0% | — | — | Call | 16679L909 |
| — | LOCKHEED MARTIN CORP | 68,800 | $26,030 | 0.0% | — | — | Put | 539830959 |
| — | DATADOG INC | 249,900 | $26,010 | 0.0% | — | — | Put | 23804L953 |
| — | PROSHARES TR II | 928,400 | $25,977 | 0.0% | — | — | Call | 74347Y909 |
| — | PROCTER AND GAMBLE CO | 190,400 | $25,691 | 0.0% | — | — | Put | 742718959 |
| — | XPENG INC | 577,700 | $25,661 | 0.0% | — | — | Call | 98422D905 |
| — | ROYAL CARIBBEAN GROUP | 299,100 | $25,507 | 0.0% | — | — | Call | V7780T903 |
| — | ULTA BEAUTY INC | 73,200 | $25,310 | 0.0% | — | — | Call | 90384S903 |
| — | DATADOG INC | 240,000 | $24,979 | 0.0% | — | — | Call | 23804L903 |
| — | MORGAN STANLEY | 272,100 | $24,949 | 0.0% | — | — | Call | 617446908 |
| — | FASTLY INC | 417,500 | $24,883 | 0.0% | — | — | Put | 31188V950 |
| — | CVS HEALTH CORP | 298,100 | $24,873 | 0.0% | — | — | Call | 126650900 |
| — | STARBUCKS CORP | 222,400 | $24,867 | 0.0% | — | — | Call | 855244909 |
| — | LI AUTO INC | 704,600 | $24,619 | 0.0% | — | — | Call | 50202M902 |
| — | CLOUDFLARE INC | 231,000 | $24,449 | 0.0% | — | — | Put | 18915M957 |
| — | XPENG INC | 547,700 | $24,329 | 0.0% | — | — | Put | 98422D955 |
| — | VERIZON COMMUNICATIONS INC | 434,000 | $24,317 | 0.0% | — | — | Call | 92343V904 |
| — | WAYFAIR INC | 77,000 | $24,310 | 0.0% | — | — | Call | 94419L901 |
| — | DIREXION SHS ETF TR | 540,500 | $24,074 | 0.0% | — | — | Put | 25459W958 |
| — | 3M CO | 121,000 | $24,034 | 0.0% | — | — | Put | 88579Y951 |
| — | COUPA SOFTWARE INC | 91,300 | $23,931 | 0.0% | — | — | Call | 22266L906 |
| — | EXXON MOBIL CORP | 377,800 | $23,832 | 0.0% | — | — | Put | 30231G952 |
| — | BLACKBERRY LTD | 1,909,000 | $23,328 | 0.0% | — | — | Call | 09228F903 |
| — | CLOUDFLARE INC | 220,200 | $23,306 | 0.0% | — | — | Call | 18915M907 |
| — | SOLAREDGE TECHNOLOGIES INC | 84,200 | $23,270 | 0.0% | — | — | Put | 83417M954 |
| — | LILLY ELI & CO | 100,600 | $23,090 | 0.0% | — | — | Put | 532457958 |
| — | CISCO SYS INC | 430,700 | $22,827 | 0.0% | — | — | Call | 17275R902 |
| — | PROCTER AND GAMBLE CO | 168,500 | $22,736 | 0.0% | — | — | Call | 742718909 |
| — | ACCENTURE PLC IRELAND | 76,700 | $22,610 | 0.0% | — | — | Put | G1151C951 |
| — | UPSTART HLDGS INC | 180,400 | $22,532 | 0.0% | — | — | Call | 91680M907 |
| — | JUMIA TECHNOLOGIES AG | 731,400 | $22,183 | 0.0% | — | — | Call | 48138M905 |
| BIDU | BAIDU INC | 108,783 | $22,181 | 0.0% | $205.44 | — | SPON ADR REP A | 056752108 |
| — | CHARTER COMMUNICATIONS INC N | 30,500 | $22,004 | 0.0% | — | — | Call | 16119P908 |
| — | LILLY ELI & CO | 95,100 | $21,827 | 0.0% | — | — | Call | 532457908 |
| — | FIVERR INTL LTD | 89,900 | $21,800 | 0.0% | — | — | Put | M4R82T956 |
| — | WORKHORSE GROUP INC | 1,307,400 | $21,690 | 0.0% | — | — | Call | 98138J906 |
| — | GENERAL ELECTRIC CO | 1,598,200 | $21,512 | 0.0% | — | — | Put | 369604953 |
| — | CHURCHILL CAPITAL CORP IV | 746,100 | $21,503 | 0.0% | — | — | Call | 171439902 |
| — | ALTRIA GROUP INC | 447,600 | $21,342 | 0.0% | — | — | Call | 02209S903 |
| — | PENN NATL GAMING INC | 273,500 | $20,920 | 0.0% | — | — | Put | 707569959 |
| — | LYFT INC | 343,400 | $20,769 | 0.0% | — | — | Put | 55087P954 |
| — | QUANTUMSCAPE CORP | 708,800 | $20,739 | 0.0% | — | — | Put | 74767V959 |
| — | FUBOTV INC | 641,000 | $20,583 | 0.0% | — | — | Put | 35953D954 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,543,600 | $20,561 | 0.0% | — | — | Call | 18914F903 |
| — | ALTRIA GROUP INC | 430,500 | $20,526 | 0.0% | — | — | Put | 02209S953 |
| — | ABBVIE INC | 182,100 | $20,512 | 0.0% | — | — | Put | 00287Y959 |
| — | BILIBILI INC | 168,000 | $20,469 | 0.0% | — | — | Put | 090040956 |
| — | CVS HEALTH CORP | 244,900 | $20,434 | 0.0% | — | — | Put | 126650950 |
| — | THERMO FISHER SCIENTIFIC INC | 40,500 | $20,431 | 0.0% | — | — | Put | 883556952 |
| — | FIRST SOLAR INC | 224,900 | $20,356 | 0.0% | — | — | Put | 336433957 |
| — | SOUTHWEST AIRLS CO | 382,200 | $20,291 | 0.0% | — | — | Call | 844741908 |
| — | ROYAL CARIBBEAN GROUP | 237,600 | $20,263 | 0.0% | — | — | Put | V7780T953 |
| — | ABBVIE INC | 179,400 | $20,208 | 0.0% | — | — | Call | 00287Y909 |
| — | ISHARES TR | 229,500 | $20,205 | 0.0% | — | — | Put | 464288953 |
| — | ILLUMINA INC | 42,000 | $19,875 | 0.0% | — | — | Put | 452327959 |
| — | 3M CO | 100,000 | $19,863 | 0.0% | — | — | Call | 88579Y901 |
| — | UNION PAC CORP | 90,200 | $19,838 | 0.0% | — | — | Put | 907818958 |
| — | ISHARES TR | 366,200 | $19,824 | 0.0% | — | — | Call | 464287904 |
| — | CHARTER COMMUNICATIONS INC N | 27,400 | $19,768 | 0.0% | — | — | Put | 16119P958 |
| — | UPSTART HLDGS INC | 157,800 | $19,709 | 0.0% | — | — | Put | 91680M957 |
| — | OVERSTOCK COM INC DEL | 210,600 | $19,417 | 0.0% | — | — | Put | 690370951 |
| — | TILRAY INC | 1,073,100 | $19,402 | 0.0% | — | — | Call | 88688T900 |
| — | NORWEGIAN CRUISE LINE HLDG L | 657,000 | $19,322 | 0.0% | — | — | Call | G66721904 |
| — | INTUITIVE SURGICAL INC | 20,900 | $19,220 | 0.0% | — | — | Call | 46120E902 |
| — | VERIZON COMMUNICATIONS INC | 338,800 | $18,983 | 0.0% | — | — | Put | 92343V954 |
| — | SOUTHWEST AIRLS CO | 356,500 | $18,927 | 0.0% | — | — | Put | 844741958 |
| — | AMERICAN EXPRESS CO | 114,000 | $18,836 | 0.0% | — | — | Call | 025816909 |
| — | WORKHORSE GROUP INC | 1,131,500 | $18,772 | 0.0% | — | — | Put | 98138J956 |
| — | SERVICENOW INC | 34,000 | $18,685 | 0.0% | — | — | Call | 81762P902 |
| — | UNITED STATES STL CORP NEW | 775,100 | $18,602 | 0.0% | — | — | Call | 912909908 |
| — | COUPA SOFTWARE INC | 70,500 | $18,479 | 0.0% | — | — | Put | 22266L956 |
| — | BED BATH & BEYOND INC | 548,400 | $18,256 | 0.0% | — | — | Call | 075896900 |
| — | UNITED STATES STL CORP NEW | 758,600 | $18,206 | 0.0% | — | — | Put | 912909958 |
| — | VANECK VECTORS ETF TR | 83,000 | $18,171 | 0.0% | — | — | Call | 92189H907 |
| SHOP | SHOPIFY INC | 12,396 | $18,110 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| — | VMWARE INC | 112,800 | $18,045 | 0.0% | — | — | Put | 928563952 |
| — | CLEVELAND-CLIFFS INC NEW | 835,400 | $18,011 | 0.0% | — | — | Call | 185899901 |
| — | JUMIA TECHNOLOGIES AG | 590,000 | $17,895 | 0.0% | — | — | Put | 48138M955 |
| — | UNION PAC CORP | 81,200 | $17,858 | 0.0% | — | — | Call | 907818908 |
| — | DELTA AIR LINES INC DEL | 408,800 | $17,685 | 0.0% | — | — | Put | 247361952 |
| — | CONTEXTLOGIC INC | 1,337,800 | $17,619 | 0.0% | — | — | Call | 21077C907 |
| — | SOLAREDGE TECHNOLOGIES INC | 63,400 | $17,522 | 0.0% | — | — | Call | 83417M904 |
| — | DELTA AIR LINES INC DEL | 403,400 | $17,451 | 0.0% | — | — | Call | 247361902 |
| FVRR | FIVERR INTL LTD | 71,909 | $17,437 | 0.0% | $230.57 | -10.0% | ORD SHS | M4R82T106 |
| — | BED BATH & BEYOND INC | 523,700 | $17,434 | 0.0% | — | — | Put | 075896950 |
| — | LYFT INC | 284,300 | $17,194 | 0.0% | — | — | Call | 55087P904 |
| — | VANECK VECTORS ETF TR | 78,300 | $17,142 | 0.0% | — | — | Put | 92189H957 |
| — | ALIGN TECHNOLOGY INC | 28,000 | $17,108 | 0.0% | — | — | Call | 016255901 |
| — | SELECT SECTOR SPDR TR | 135,800 | $17,104 | 0.0% | — | — | Call | 81369Y909 |
| — | VMWARE INC | 106,700 | $17,069 | 0.0% | — | — | Call | 928563902 |
| — | ISHARES TR | 313,500 | $17,001 | 0.0% | — | — | Put | 464287954 |
| — | FIRST SOLAR INC | 187,500 | $16,971 | 0.0% | — | — | Call | 336433907 |
| — | SERVICENOW INC | 30,600 | $16,816 | 0.0% | — | — | Put | 81762P952 |
| PYPL | PAYPAL HLDGS INC | 57,671 | $16,810 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| TQQQ | PROSHARES TR | 135,365 | $16,582 | 0.0% | $122.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | ILLUMINA INC | 34,700 | $16,420 | 0.0% | — | — | Call | 452327909 |
| — | CONTEXTLOGIC INC | 1,245,500 | $16,403 | 0.0% | — | — | Put | 21077C957 |
| — | ACCENTURE PLC IRELAND | 55,500 | $16,361 | 0.0% | — | — | Call | G1151C901 |
| — | LAS VEGAS SANDS CORP | 309,500 | $16,308 | 0.0% | — | — | Call | 517834907 |
| — | INTUIT | 33,200 | $16,274 | 0.0% | — | — | Call | 461202903 |
| — | CHURCHILL CAPITAL CORP IV | 562,200 | $16,203 | 0.0% | — | — | Put | 171439952 |
| — | CRISPR THERAPEUTICS AG | 99,300 | $16,076 | 0.0% | — | — | Call | H17182908 |
| — | CLOROX CO DEL | 87,900 | $15,814 | 0.0% | — | — | Call | 189054909 |
| — | WORKDAY INC | 65,900 | $15,733 | 0.0% | — | — | Put | 98138H951 |
| — | WESTERN DIGITAL CORP. | 220,200 | $15,672 | 0.0% | — | — | Call | 958102905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 529,900 | $15,584 | 0.0% | — | — | Put | G66721954 |
| — | DIGITAL TURBINE INC | 203,500 | $15,472 | 0.0% | — | — | Put | 25400W952 |
| — | WORKDAY INC | 64,800 | $15,470 | 0.0% | — | — | Call | 98138H901 |
| — | OVERSTOCK COM INC DEL | 165,400 | $15,250 | 0.0% | — | — | Call | 690370901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 84,000 | $14,870 | 0.0% | — | — | Call | 874054909 |
| — | SELECT SECTOR SPDR TR | 100,600 | $14,855 | 0.0% | — | — | Call | 81369Y903 |
| — | CLEVELAND-CLIFFS INC NEW | 684,600 | $14,760 | 0.0% | — | — | Put | 185899951 |
| — | MARVELL TECHNOLOGY INC | 252,700 | $14,740 | 0.0% | — | — | Put | 573874954 |
| — | CRISPR THERAPEUTICS AG | 88,800 | $14,376 | 0.0% | — | — | Put | H17182958 |
| — | SPDR SER TR | 105,800 | $14,325 | 0.0% | — | — | Put | 78464A950 |
| — | MARVELL TECHNOLOGY INC | 245,100 | $14,297 | 0.0% | — | — | Call | 573874904 |
| — | REGENERON PHARMACEUTICALS | 25,400 | $14,187 | 0.0% | — | — | Put | 75886F957 |
| — | AUTODESK INC | 48,500 | $14,157 | 0.0% | — | — | Put | 052769956 |
| — | MATCH GROUP INC NEW | 87,000 | $14,029 | 0.0% | — | — | Call | 57667L907 |
| — | SKILLZ INC | 643,500 | $13,977 | 0.0% | — | — | Call | 83067L909 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,031,200 | $13,736 | 0.0% | — | — | Put | 18914F953 |
| — | CHEVRON CORP NEW | 130,500 | $13,669 | 0.0% | — | — | Call | 166764900 |
| — | ARK ETF TR | 147,100 | $13,607 | 0.0% | — | — | Call | 00214Q902 |
| — | EBAY INC. | 191,100 | $13,417 | 0.0% | — | — | Call | 278642903 |
| — | AUTODESK INC | 45,800 | $13,369 | 0.0% | — | — | Call | 052769906 |
| — | BLACKBERRY LTD | 1,086,900 | $13,282 | 0.0% | — | — | Put | 09228F953 |
| — | EBAY INC. | 188,500 | $13,235 | 0.0% | — | — | Put | 278642953 |
| — | UNITY SOFTWARE INC | 119,000 | $13,070 | 0.0% | — | — | Call | 91332U901 |
| — | FISKER INC | 675,700 | $13,027 | 0.0% | — | — | Call | 33813J906 |
| — | MARRIOTT INTL INC NEW | 92,800 | $12,669 | 0.0% | — | — | Put | 571903952 |
| — | SELECT SECTOR SPDR TR | 85,700 | $12,654 | 0.0% | — | — | Put | 81369Y953 |
| — | C3 AI INC | 202,100 | $12,637 | 0.0% | — | — | Call | 12468P904 |
| — | ABBOTT LABS | 109,000 | $12,636 | 0.0% | — | — | Call | 002824900 |
| — | CARMAX INC | 97,200 | $12,553 | 0.0% | — | — | Call | 143130902 |
| — | WESTERN DIGITAL CORP. | 175,900 | $12,519 | 0.0% | — | — | Put | 958102955 |
| — | NIKOLA CORP | 693,000 | $12,516 | 0.0% | — | — | Call | 654110905 |
| — | GILEAD SCIENCES INC | 181,400 | $12,491 | 0.0% | — | — | Call | 375558903 |
| — | TILRAY INC | 690,600 | $12,486 | 0.0% | — | — | Put | 88688T950 |
| — | ELECTRONIC ARTS INC | 86,400 | $12,427 | 0.0% | — | — | Call | 285512909 |
| — | SKILLZ INC | 571,000 | $12,402 | 0.0% | — | — | Put | 83067L959 |
| — | EDITAS MEDICINE INC | 216,700 | $12,274 | 0.0% | — | — | Call | 28106W903 |
| — | BIONTECH SE | 54,800 | $12,269 | 0.0% | — | — | Put | 09075V952 |
| — | 3-D SYS CORP DEL | 304,600 | $12,175 | 0.0% | — | — | Call | 88554D905 |
| — | DIGITAL TURBINE INC | 160,100 | $12,172 | 0.0% | — | — | Call | 25400W902 |
| — | ARK ETF TR | 129,800 | $12,007 | 0.0% | — | — | Put | 00214Q952 |
| — | ABBOTT LABS | 103,100 | $11,952 | 0.0% | — | — | Put | 002824950 |
| — | MARRIOTT INTL INC NEW | 87,000 | $11,877 | 0.0% | — | — | Call | 571903902 |
| — | GILEAD SCIENCES INC | 172,100 | $11,851 | 0.0% | — | — | Put | 375558953 |
| — | BLACKROCK INC | 13,500 | $11,812 | 0.0% | — | — | Call | 09247X901 |
| — | REGENERON PHARMACEUTICALS | 21,100 | $11,785 | 0.0% | — | — | Call | 75886F907 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 65,700 | $11,630 | 0.0% | — | — | Put | 874054959 |
| — | SPDR SER TR | 85,700 | $11,604 | 0.0% | — | — | Call | 78464A900 |
| — | ELECTRONIC ARTS INC | 80,600 | $11,593 | 0.0% | — | — | Put | 285512959 |
| — | D R HORTON INC | 127,500 | $11,522 | 0.0% | — | — | Call | 23331A909 |
| — | PROSHARES TR | 928,008 | $11,498 | 0.0% | $15.71 | — | SHORT QQQ NEW | 74347B714 |
| — | BARRICK GOLD CORP | 554,100 | $11,459 | 0.0% | — | — | Call | 067901908 |
| GME | GAMESTOP CORP NEW | 53,262 | $11,406 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| — | CHEVRON CORP NEW | 107,400 | $11,249 | 0.0% | — | — | Put | 166764950 |
| — | FISKER INC | 582,800 | $11,236 | 0.0% | — | — | Put | 33813J956 |
| — | CAPRI HOLDINGS LIMITED | 193,200 | $11,049 | 0.0% | — | — | Call | G1890L907 |
| — | PALO ALTO NETWORKS INC | 29,700 | $11,020 | 0.0% | — | — | Call | 697435905 |
| — | BIONTECH SE | 49,100 | $10,993 | 0.0% | — | — | Call | 09075V902 |
| — | SOFI TECHNOLOGIES INC | 573,200 | $10,988 | 0.0% | — | — | Call | 83406F902 |
| — | ATLASSIAN CORP PLC | 42,300 | $10,865 | 0.0% | — | — | Call | G06242904 |
| — | COMCAST CORP NEW | 190,400 | $10,857 | 0.0% | — | — | Put | 20030N951 |
| — | RINGCENTRAL INC | 36,900 | $10,722 | 0.0% | — | — | Call | 76680R906 |
| — | ROCKET COS INC | 544,000 | $10,526 | 0.0% | — | — | Call | 77311W901 |
| — | NIKOLA CORP | 582,300 | $10,516 | 0.0% | — | — | Put | 654110955 |
| — | MGM RESORTS INTERNATIONAL | 245,600 | $10,475 | 0.0% | — | — | Call | 552953901 |
| — | ARK ETF TR | 193,200 | $10,454 | 0.0% | — | — | Call | 00214Q908 |
| — | NOKIA CORP | 1,917,600 | $10,202 | 0.0% | — | — | Call | 654902904 |
| — | BARRICK GOLD CORP | 493,200 | $10,199 | 0.0% | — | — | Put | 067901958 |
| — | SELECT SECTOR SPDR TR | 57,000 | $10,177 | 0.0% | — | — | Call | 81369Y907 |
| — | ATLASSIAN CORP PLC | 39,500 | $10,146 | 0.0% | — | — | Put | G06242954 |
| — | DIREXION SHS ETF TR | 92,600 | $10,121 | 0.0% | — | — | Put | 25459Y954 |
| — | MGM RESORTS INTERNATIONAL | 237,300 | $10,121 | 0.0% | — | — | Put | 552953951 |
| — | ISHARES INC | 249,000 | $10,094 | 0.0% | — | — | Put | 464286950 |
| — | CAESARS ENTERTAINMENT INC NE | 97,200 | $10,085 | 0.0% | — | — | Put | 12769G950 |
| — | COMCAST CORP NEW | 176,100 | $10,041 | 0.0% | — | — | Call | 20030N901 |
| — | OCCIDENTAL PETE CORP | 320,500 | $10,022 | 0.0% | — | — | Call | 674599905 |
| — | SOFI TECHNOLOGIES INC | 522,300 | $10,012 | 0.0% | — | — | Put | 83406F952 |
| — | DIREXION SHS ETF TR | 90,900 | $9,935 | 0.0% | — | — | Call | 25459Y904 |
| — | BLINK CHARGING CO | 240,000 | $9,881 | 0.0% | — | — | Call | 09354A900 |
| — | BLINK CHARGING CO | 237,600 | $9,782 | 0.0% | — | — | Put | 09354A950 |
| — | SCHWAB CHARLES CORP | 133,300 | $9,706 | 0.0% | — | — | Put | 808513955 |
| — | NUCOR CORP | 100,700 | $9,660 | 0.0% | — | — | Call | 670346905 |
| — | CLOROX CO DEL | 53,300 | $9,589 | 0.0% | — | — | Put | 189054959 |
| — | CONOCOPHILLIPS | 157,400 | $9,586 | 0.0% | — | — | Put | 20825C954 |
| — | D R HORTON INC | 106,000 | $9,579 | 0.0% | — | — | Put | 23331A959 |
| SPYX | SPDR SER TR | 88,992 | $9,446 | 0.0% | $106.14 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PALO ALTO NETWORKS INC | 25,400 | $9,425 | 0.0% | — | — | Put | 697435955 |
| — | DELL TECHNOLOGIES INC | 93,100 | $9,279 | 0.0% | — | — | Put | 24703L952 |
| — | NEWMONT CORP | 145,900 | $9,247 | 0.0% | — | — | Call | 651639906 |
| — | LAS VEGAS SANDS CORP | 175,300 | $9,237 | 0.0% | — | — | Put | 517834957 |
| — | BRISTOL-MYERS SQUIBB CO | 138,000 | $9,221 | 0.0% | — | — | Call | 110122908 |
| — | ISHARES INC | 226,400 | $9,178 | 0.0% | — | — | Call | 464286900 |
| — | NXP SEMICONDUCTORS N V | 44,000 | $9,052 | 0.0% | — | — | Put | N6596X959 |
| — | PERSHING SQUARE TONTINE HLDG | 397,100 | $9,038 | 0.0% | — | — | Call | 71531R909 |
| — | ASTRAZENECA PLC | 150,500 | $9,015 | 0.0% | — | — | Call | 046353908 |
| — | BEST BUY INC | 78,000 | $8,968 | 0.0% | — | — | Put | 086516951 |
| — | ALTERYX INC | 104,000 | $8,946 | 0.0% | — | — | Call | 02156B903 |
| — | NEWMONT CORP | 140,200 | $8,886 | 0.0% | — | — | Put | 651639956 |
| — | CARMAX INC | 68,500 | $8,847 | 0.0% | — | — | Put | 143130952 |
| — | PNC FINL SVCS GROUP INC | 46,100 | $8,794 | 0.0% | — | — | Put | 693475955 |
| — | MERCK & CO INC | 313,200 | $8,746 | 0.0% | — | — | Call | 58933Y905 |
| — | MATCH GROUP INC NEW | 54,200 | $8,740 | 0.0% | — | — | Put | 57667L957 |
| — | DELL TECHNOLOGIES INC | 87,600 | $8,731 | 0.0% | — | — | Call | 24703L902 |
| — | DIREXION SHS ETF TR | 89,000 | $8,712 | 0.0% | — | — | Put | 25459W957 |
| — | CAESARS ENTERTAINMENT INC NE | 83,200 | $8,632 | 0.0% | — | — | Call | 12769G900 |
| — | YETI HLDGS INC | 93,500 | $8,585 | 0.0% | — | — | Call | 98585X904 |
| — | OCCIDENTAL PETE CORP | 273,900 | $8,565 | 0.0% | — | — | Put | 674599955 |
| — | C3 AI INC | 136,600 | $8,542 | 0.0% | — | — | Put | 12468P954 |
| — | SUNRUN INC | 152,700 | $8,518 | 0.0% | — | — | Call | 86771W905 |
| — | UNITY SOFTWARE INC | 77,200 | $8,479 | 0.0% | — | — | Put | 91332U951 |
| BIIB | BIOGEN INC | 24,405 | $8,451 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | COCA COLA CO | 154,400 | $8,355 | 0.0% | — | — | Put | 191216950 |
| UUP | INVESCO DB US DLR INDEX TR | 334,068 | $8,295 | 0.0% | $25.72 | — | BULLISH FD | 46141D203 |
| — | ISHARES INC | 123,100 | $8,241 | 0.0% | — | — | Call | 46434G902 |
| — | RINGCENTRAL INC | 28,300 | $8,223 | 0.0% | — | — | Put | 76680R956 |
| — | FIVERR INTL LTD | 33,900 | $8,220 | 0.0% | — | — | Call | M4R82T906 |
| — | MICROVISION INC DEL | 490,000 | $8,208 | 0.0% | — | — | Call | 594960904 |
| — | STITCH FIX INC | 135,500 | $8,171 | 0.0% | — | — | Call | 860897907 |
| — | STITCH FIX INC | 134,800 | $8,128 | 0.0% | — | — | Put | 860897957 |
| — | NUCOR CORP | 83,500 | $8,010 | 0.0% | — | — | Put | 670346955 |
| — | UNITED STS NAT GAS FD LP | 610,950 | $7,991 | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| — | FIRST MAJESTIC SILVER CORP | 503,700 | $7,963 | 0.0% | — | — | Call | 32076V903 |
| — | ROCKET COS INC | 409,300 | $7,920 | 0.0% | — | — | Put | 77311W951 |
| — | CONOCOPHILLIPS | 128,700 | $7,838 | 0.0% | — | — | Call | 20825C904 |
| — | MICROVISION INC DEL | 467,700 | $7,834 | 0.0% | — | — | Put | 594960954 |
| — | 3-D SYS CORP DEL | 194,500 | $7,774 | 0.0% | — | — | Put | 88554D955 |
| — | ASTRAZENECA PLC | 129,300 | $7,745 | 0.0% | — | — | Put | 046353958 |
| — | BRISTOL-MYERS SQUIBB CO | 115,600 | $7,724 | 0.0% | — | — | Put | 110122958 |
| — | AMGEN INC | 31,400 | $7,654 | 0.0% | — | — | Put | 031162950 |
| — | AMGEN INC | 31,300 | $7,629 | 0.0% | — | — | Call | 031162900 |
| — | NOKIA CORP | 1,419,700 | $7,553 | 0.0% | — | — | Put | 654902954 |
| — | COCA COLA CO | 138,300 | $7,483 | 0.0% | — | — | Call | 191216900 |
| APPS | DIGITAL TURBINE INC | 98,274 | $7,472 | 0.0% | $72.64 | -1.8% | COM NEW | 25400W102 |
| — | PNC FINL SVCS GROUP INC | 39,000 | $7,440 | 0.0% | — | — | Call | 693475905 |
| — | MERCK & CO INC | 265,100 | $7,403 | 0.0% | — | — | Put | 58933Y955 |
| — | MACYS INC | 387,500 | $7,347 | 0.0% | — | — | Call | 55616P904 |
| UPRO | PROSHARES TR | 63,379 | $7,187 | 0.0% | $59.95 | — | ULTRPRO S&P500 | 74347X864 |
| — | MARATHON PETE CORP | 118,600 | $7,166 | 0.0% | — | — | Put | 56585A952 |
| — | PERSHING SQUARE TONTINE HLDG | 314,700 | $7,163 | 0.0% | — | — | Put | 71531R959 |
| — | SCHWAB CHARLES CORP | 98,200 | $7,150 | 0.0% | — | — | Call | 808513905 |
| — | WHIRLPOOL CORP | 32,700 | $7,129 | 0.0% | — | — | Put | 963320956 |
| — | PEPSICO INC | 47,900 | $7,097 | 0.0% | — | — | Put | 713448958 |
| — | VIPSHOP HOLDINGS LIMITED | 352,000 | $7,068 | 0.0% | — | — | Call | 92763W903 |
| — | SIMON PPTY GROUP INC NEW | 54,000 | $7,046 | 0.0% | — | — | Put | 828806959 |
| — | ISHARES INC | 103,000 | $6,957 | 0.0% | — | — | Put | 46434G952 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,300 | $6,908 | 0.0% | — | — | Call | 931427908 |
| — | AMERICAN TOWER CORP NEW | 25,500 | $6,889 | 0.0% | — | — | Call | 03027X900 |
| — | DOLLAR GEN CORP NEW | 31,800 | $6,881 | 0.0% | — | — | Put | 256677955 |
| — | CONTEXTLOGIC INC | 521,955 | $6,874 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | NXP SEMICONDUCTORS N V | 33,400 | $6,871 | 0.0% | — | — | Call | N6596X909 |
| — | SUNRUN INC | 121,600 | $6,783 | 0.0% | — | — | Put | 86771W955 |
| — | MARATHON PETE CORP | 112,000 | $6,767 | 0.0% | — | — | Call | 56585A902 |
| — | DOLLAR GEN CORP NEW | 30,600 | $6,622 | 0.0% | — | — | Call | 256677905 |
| — | IROBOT CORP | 70,400 | $6,575 | 0.0% | — | — | Put | 462726950 |
| — | MICROCHIP TECHNOLOGY INC. | 43,600 | $6,529 | 0.0% | — | — | Put | 595017954 |
| — | GROWGENERATION CORP | 135,700 | $6,527 | 0.0% | — | — | Call | 39986L909 |
| — | PEPSICO INC | 43,700 | $6,475 | 0.0% | — | — | Call | 713448908 |
| — | BEST BUY INC | 55,700 | $6,404 | 0.0% | — | — | Call | 086516901 |
| — | VIPSHOP HOLDINGS LIMITED | 318,100 | $6,387 | 0.0% | — | — | Put | 92763W953 |
| — | DICKS SPORTING GOODS INC | 63,500 | $6,362 | 0.0% | — | — | Call | 253393902 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,400 | $6,334 | 0.0% | — | — | Put | 931427958 |
| — | CANADIAN SOLAR INC | 139,900 | $6,273 | 0.0% | — | — | Call | 136635909 |
| — | UNITED STS NAT GAS FD LP | 479,600 | $6,273 | 0.0% | — | — | Call | 912318900 |
| — | SHAKE SHACK INC | 58,600 | $6,271 | 0.0% | — | — | Call | 819047901 |
| — | SELECT SECTOR SPDR TR | 34,900 | $6,231 | 0.0% | — | — | Put | 81369Y957 |
| — | QUIDEL CORP | 48,600 | $6,227 | 0.0% | — | — | Put | 74838J951 |
| — | US BANCORP DEL | 108,600 | $6,187 | 0.0% | — | — | Put | 902973954 |
| — | DAVE & BUSTERS ENTMT INC | 151,600 | $6,155 | 0.0% | — | — | Put | 238337959 |
| — | MACYS INC | 321,500 | $6,096 | 0.0% | — | — | Put | 55616P954 |
| — | PROSHARES TR | 660,100 | $6,033 | 0.0% | — | — | Call | 74347G901 |
| — | LUMINAR TECHNOLOGIES INC | 272,400 | $5,979 | 0.0% | — | — | Put | 550424955 |
| — | CAPRI HOLDINGS LIMITED | 104,400 | $5,971 | 0.0% | — | — | Put | G1890L957 |
| — | AMERICAN TOWER CORP NEW | 22,100 | $5,970 | 0.0% | — | — | Put | 03027X950 |
| — | SLACK TECHNOLOGIES INC | 134,400 | $5,954 | 0.0% | — | — | Call | 83088V902 |
| VOO | VANGUARD INDEX FDS | 15,122 | $5,951 | 0.0% | $369.21 | — | S&P 500 ETF SHS | 922908363 |
| — | IROBOT CORP | 63,400 | $5,921 | 0.0% | — | — | Call | 462726900 |
| — | BP PLC | 223,300 | $5,900 | 0.0% | — | — | Call | 055622904 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,092 | $5,887 | 0.0% | $301.49 | — | S&P 500 TOP 50 | 46137V233 |
| — | GAP INC | 173,800 | $5,848 | 0.0% | — | — | Put | 364760958 |
| — | DROPBOX INC | 192,600 | $5,838 | 0.0% | — | — | Call | 26210C904 |
| CRM | SALESFORCE COM INC | 23,786 | $5,810 | 0.0% | $227.53 | +0.1% | COM | 79466L302 |
| — | TENCENT MUSIC ENTMT GROUP | 373,000 | $5,774 | 0.0% | — | — | Call | 88034P909 |
| — | DIREXION SHS ETF TR | 98,800 | $5,740 | 0.0% | — | — | Call | 25460G901 |
| UGL | PROSHARES TR II | 99,723 | $5,706 | 0.0% | $55.73 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 630,756 | $5,702 | 0.0% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DOMINOS PIZZA INC | 12,200 | $5,691 | 0.0% | — | — | Put | 25754A951 |
| — | DAVE & BUSTERS ENTMT INC | 139,800 | $5,676 | 0.0% | — | — | Call | 238337909 |
| — | DIREXION SHS ETF TR | 97,500 | $5,665 | 0.0% | — | — | Put | 25460G951 |
| — | ARK ETF TR | 104,200 | $5,638 | 0.0% | — | — | Put | 00214Q958 |
| — | VANECK VECTORS ETF TR | 119,500 | $5,587 | 0.0% | — | — | Call | 92189F901 |
| — | DICKS SPORTING GOODS INC | 55,000 | $5,510 | 0.0% | — | — | Put | 253393952 |
| — | PROSHARES TR | 357,372 | $5,500 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALTERYX INC | 63,700 | $5,479 | 0.0% | — | — | Put | 02156B953 |
| — | LORDSTOWN MOTORS CORP | 494,100 | $5,465 | 0.0% | — | — | Call | 54405Q900 |
| — | DARDEN RESTAURANTS INC | 37,400 | $5,460 | 0.0% | — | — | Call | 237194905 |
| — | SELECT SECTOR SPDR TR | 53,000 | $5,427 | 0.0% | — | — | Call | 81369Y904 |
| — | BIGCOMMERCE HLDGS INC | 83,500 | $5,421 | 0.0% | — | — | Call | 08975P908 |
| — | DIREXION SHS ETF TR | 55,200 | $5,404 | 0.0% | — | — | Call | 25459W907 |
| AGQ | PROSHARES TR II | 117,069 | $5,399 | 0.0% | $45.05 | — | ULTRA SILVER NEW | 74347W353 |
| — | US BANCORP DEL | 94,400 | $5,378 | 0.0% | — | — | Call | 902973904 |
| — | LEMONADE INC | 49,100 | $5,372 | 0.0% | — | — | Call | 52567D907 |
| — | DOMINOS PIZZA INC | 11,500 | $5,365 | 0.0% | — | — | Call | 25754A901 |
| — | BP PLC | 200,900 | $5,308 | 0.0% | — | — | Put | 055622954 |
| — | FIRST MAJESTIC SILVER CORP | 334,200 | $5,284 | 0.0% | — | — | Put | 32076V953 |
| — | RAYTHEON TECHNOLOGIES CORP | 61,700 | $5,264 | 0.0% | — | — | Put | 75513E951 |
| — | ISHARES TR | 31,900 | $5,220 | 0.0% | — | — | Put | 464287956 |
| — | CHEGG INC | 62,300 | $5,178 | 0.0% | — | — | Call | 163092909 |
| — | DROPBOX INC | 170,800 | $5,177 | 0.0% | — | — | Put | 26210C954 |
| — | HILTON WORLDWIDE HLDGS INC | 42,900 | $5,175 | 0.0% | — | — | Put | 43300A953 |
| — | QUIDEL CORP | 40,337 | $5,168 | 0.0% | $128.00 | — | COM | 74838J101 |
| — | LORDSTOWN MOTORS CORP | 463,600 | $5,127 | 0.0% | — | — | Put | 54405Q950 |
| — | SPDR SER TR | 52,600 | $5,114 | 0.0% | — | — | Put | 78464A954 |
| — | INVESCO EXCH TRADED FD TR II | 57,200 | $5,110 | 0.0% | — | — | Call | 46138G906 |
| — | ISHARES TR | 30,900 | $5,057 | 0.0% | — | — | Call | 464287906 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,063 | $5,048 | 0.0% | $186.53 | — | S&P500 EQL IND | 46137V324 |
| — | NEXTERA ENERGY INC | 68,300 | $5,005 | 0.0% | — | — | Call | 65339F901 |
| — | GROWGENERATION CORP | 103,800 | $4,993 | 0.0% | — | — | Put | 39986L959 |
| — | HALLIBURTON CO | 215,200 | $4,975 | 0.0% | — | — | Call | 406216901 |
| — | UP FINTECH HLDG LTD | 171,100 | $4,958 | 0.0% | — | — | Call | 91531W906 |
| — | FISERV INC | 46,100 | $4,928 | 0.0% | — | — | Call | 337738908 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,800 | $4,906 | 0.0% | — | — | Call | 09061G901 |
| — | EDITAS MEDICINE INC | 86,600 | $4,905 | 0.0% | — | — | Put | 28106W953 |
| MLPB | UBS AG LONDON BRANCH | 284,519 | $4,811 | 0.0% | $15.15 | — | ETRACS ALER MLP | 90274D382 |
| — | GAP INC | 142,700 | $4,802 | 0.0% | — | — | Call | 364760908 |
| — | RAYTHEON TECHNOLOGIES CORP | 56,000 | $4,777 | 0.0% | — | — | Call | 75513E901 |
| — | IQIYI INC | 304,200 | $4,739 | 0.0% | — | — | Call | 46267X908 |
| — | MICROCHIP TECHNOLOGY INC. | 31,600 | $4,732 | 0.0% | — | — | Call | 595017904 |
| — | SHAKE SHACK INC | 44,100 | $4,720 | 0.0% | — | — | Put | 819047951 |
| — | VANECK VECTORS ETF TR | 100,900 | $4,717 | 0.0% | — | — | Put | 92189F951 |
| TBT | PROSHARES TR | 247,722 | $4,665 | 0.0% | $19.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALCOA CORP | 126,500 | $4,660 | 0.0% | — | — | Put | 013872956 |
| — | ALCOA CORP | 125,100 | $4,609 | 0.0% | — | — | Call | 013872906 |
| — | FIREEYE INC | 227,500 | $4,600 | 0.0% | — | — | Call | 31816Q901 |
| DOCU | DOCUSIGN INC | 16,370 | $4,577 | 0.0% | $230.67 | -3.1% | COM | 256163106 |
| BNO | UNITED STS BRENT OIL FD LP | 236,592 | $4,554 | 0.0% | $14.51 | — | UNIT | 91167Q100 |
| — | HILTON WORLDWIDE HLDGS INC | 37,600 | $4,535 | 0.0% | — | — | Call | 43300A903 |
| — | VALE S A | 195,700 | $4,464 | 0.0% | — | — | Put | 91912E955 |
| — | CAMPING WORLD HLDGS INC | 108,800 | $4,460 | 0.0% | — | — | Call | 13462K909 |
| — | CAMPING WORLD HLDGS INC | 107,700 | $4,415 | 0.0% | — | — | Put | 13462K959 |
| XNTK | SPDR SER TR | 27,703 | $4,407 | 0.0% | $146.05 | — | NYSE TECH ETF | 78464A102 |
| SCHO | SCHWAB STRATEGIC TR | 85,373 | $4,373 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| — | SCORPIO TANKERS INC | 196,800 | $4,339 | 0.0% | — | — | Call | Y7542C900 |
| — | FISERV INC | 40,500 | $4,329 | 0.0% | — | — | Put | 337738958 |
| — | FUELCELL ENERGY INC | 484,800 | $4,315 | 0.0% | — | — | Put | 35952H951 |
| — | PROSHARES TR | 468,700 | $4,284 | 0.0% | — | — | Put | 74347G951 |
| SOXL | DIREXION SHS ETF TR | 95,826 | $4,268 | 0.0% | $44.54 | — | DLY SCOND 3XBU | 25459W458 |
| — | LUMINAR TECHNOLOGIES INC | 193,700 | $4,252 | 0.0% | — | — | Call | 550424905 |
| — | SUNPOWER CORP | 144,700 | $4,228 | 0.0% | — | — | Call | 867652906 |
| — | YETI HLDGS INC | 46,000 | $4,224 | 0.0% | — | — | Put | 98585X954 |
| — | BUMBLE INC | 73,100 | $4,211 | 0.0% | — | — | Call | 12047B905 |
| — | UNITED STS NAT GAS FD LP | 321,200 | $4,201 | 0.0% | — | — | Put | 912318950 |
| — | LIVE NATION ENTERTAINMENT IN | 47,900 | $4,196 | 0.0% | — | — | Call | 538034909 |
| — | PROSHARES TR II | 74,400 | $4,133 | 0.0% | — | — | Call | 74347W900 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,200 | $4,105 | 0.0% | — | — | Put | 09061G951 |
| — | FARFETCH LTD | 81,400 | $4,099 | 0.0% | — | — | Put | 30744W957 |
| — | SIMON PPTY GROUP INC NEW | 31,200 | $4,071 | 0.0% | — | — | Call | 828806909 |
| — | LEMONADE INC | 37,000 | $4,048 | 0.0% | — | — | Put | 52567D957 |
| — | KB HOME | 98,900 | $4,027 | 0.0% | — | — | Put | 48666K959 |
| — | BIGCOMMERCE HLDGS INC | 62,000 | $4,025 | 0.0% | — | — | Put | 08975P958 |
| — | LIVE NATION ENTERTAINMENT IN | 45,700 | $4,003 | 0.0% | — | — | Put | 538034959 |
| IYH | ISHARES TR | 14,638 | $3,994 | 0.0% | $220.98 | — | US HLTHCARE ETF | 464287762 |
| — | FARFETCH LTD | 79,100 | $3,983 | 0.0% | — | — | Call | 30744W907 |
| — | UP FINTECH HLDG LTD | 137,200 | $3,976 | 0.0% | — | — | Put | 91531W956 |
| — | FUELCELL ENERGY INC | 445,100 | $3,961 | 0.0% | — | — | Call | 35952H901 |
| — | TENCENT MUSIC ENTMT GROUP | 252,200 | $3,904 | 0.0% | — | — | Put | 88034P959 |
| — | KROGER CO | 101,000 | $3,869 | 0.0% | — | — | Call | 501044901 |
| — | SELECT SECTOR SPDR TR | 37,700 | $3,860 | 0.0% | — | — | Put | 81369Y954 |
| — | WHIRLPOOL CORP | 17,500 | $3,815 | 0.0% | — | — | Call | 963320906 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,830 | $3,813 | 0.0% | $161.50 | — | S&P MDCP400 PR | 46137V217 |
| — | HALLIBURTON CO | 163,800 | $3,787 | 0.0% | — | — | Put | 406216951 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 43,000 | $3,781 | 0.0% | — | — | Call | G7997R903 |
| — | NEXTERA ENERGY INC | 51,500 | $3,774 | 0.0% | — | — | Put | 65339F951 |
| — | BAUSCH HEALTH COS INC | 126,600 | $3,712 | 0.0% | — | — | Call | 071734907 |
| — | DARDEN RESTAURANTS INC | 25,400 | $3,708 | 0.0% | — | — | Put | 237194955 |
| — | CANADIAN SOLAR INC | 82,200 | $3,686 | 0.0% | — | — | Put | 136635959 |
| — | PROSHARES TR | 50,200 | $3,669 | 0.0% | — | — | Call | 74347X903 |
| — | TAL EDUCATION GROUP | 145,300 | $3,666 | 0.0% | — | — | Call | 874080904 |
| SPDN | DIREXION SHS ETF TR | 230,855 | $3,652 | 0.0% | $18.26 | — | DLY S&P500 BR 1X | 25460E869 |
| — | UPWORK INC | 62,500 | $3,643 | 0.0% | — | — | Put | 91688F954 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,415 | $3,637 | 0.0% | $268.28 | — | S&P500 EQL HLT | 46137V332 |
| — | FIVE BELOW INC | 18,500 | $3,575 | 0.0% | — | — | Call | 33829M901 |
| — | IQIYI INC | 228,800 | $3,565 | 0.0% | — | — | Put | 46267X958 |
| — | VALERO ENERGY CORP | 45,400 | $3,545 | 0.0% | — | — | Call | 91913Y900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 356,400 | $3,528 | 0.0% | — | — | Put | 881624959 |
| — | CIENA CORP | 61,700 | $3,510 | 0.0% | — | — | Call | 171779909 |
| — | SPDR SER TR | 36,100 | $3,510 | 0.0% | — | — | Call | 78464A904 |
| — | VALE S A | 153,200 | $3,494 | 0.0% | — | — | Call | 91912E905 |
| — | GS FIN CORP | 11,952 | $3,487 | 0.0% | $291.75 | — | MEDIUM TERM NTS | 362273302 |
| — | FIREEYE INC | 171,900 | $3,476 | 0.0% | — | — | Put | 31816Q951 |
| — | ISHARES TR | 39,400 | $3,469 | 0.0% | — | — | Call | 464288903 |
| SCHQ | SCHWAB STRATEGIC TR | 69,168 | $3,468 | 0.0% | $52.08 | — | LONG TERM US | 808524680 |
| — | DISCOVER FINL SVCS | 29,300 | $3,466 | 0.0% | — | — | Call | 254709908 |
| — | JETBLUE AWYS CORP | 205,400 | $3,447 | 0.0% | — | — | Put | 477143951 |
| — | JETBLUE AWYS CORP | 202,900 | $3,405 | 0.0% | — | — | Call | 477143901 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,475 | $3,403 | 0.0% | $23.68 | — | SPONSORED ADS A | 92763W103 |
| UCO | PROSHARES TR II | 43,144 | $3,375 | 0.0% | $54.71 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | KROGER CO | 87,800 | $3,364 | 0.0% | — | — | Put | 501044951 |
| — | UPWORK INC | 57,700 | $3,363 | 0.0% | — | — | Call | 91688F904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 336,700 | $3,333 | 0.0% | — | — | Call | 881624909 |
| — | BECTON DICKINSON & CO | 13,700 | $3,332 | 0.0% | — | — | Put | 075887959 |
| — | INOVIO PHARMACEUTICALS INC | 357,700 | $3,316 | 0.0% | — | — | Call | 45773H901 |
| URTY | PROSHARES TR | 28,432 | $3,314 | 0.0% | $78.72 | — | ULTR RUSSL2000 | 74347X799 |
| — | PROSHARES TR | 357,279 | $3,266 | 0.0% | $17.81 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CANOPY GROWTH CORP | 134,700 | $3,257 | 0.0% | — | — | Call | 138035900 |
| — | SAREPTA THERAPEUTICS INC | 41,200 | $3,203 | 0.0% | — | — | Call | 803607900 |
| — | BAUSCH HEALTH COS INC | 109,200 | $3,202 | 0.0% | — | — | Put | 071734957 |
| — | TEXAS INSTRS INC | 16,600 | $3,192 | 0.0% | — | — | Call | 882508904 |
| — | MARATHON OIL CORP | 233,900 | $3,186 | 0.0% | — | — | Call | 565849906 |
| SMH | VANECK VECTORS ETF TR | 12,126 | $3,180 | 0.0% | $262.25 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CIENA CORP | 55,700 | $3,169 | 0.0% | — | — | Put | 171779959 |
| — | KOHLS CORP | 57,400 | $3,163 | 0.0% | — | — | Put | 500255954 |
| — | SLACK TECHNOLOGIES INC | 71,000 | $3,145 | 0.0% | — | — | Put | 83088V952 |
| — | PROSHARES TR II | 55,600 | $3,089 | 0.0% | — | — | Put | 74347W950 |
| — | DISCOVER FINL SVCS | 26,100 | $3,087 | 0.0% | — | — | Put | 254709958 |
| — | KB HOME | 75,800 | $3,087 | 0.0% | — | — | Call | 48666K909 |
| — | MEDTRONIC PLC | 24,800 | $3,078 | 0.0% | — | — | Call | G5960L903 |
| — | VMWARE INC | 19,237 | $3,077 | 0.0% | $159.95 | — | CL A COM | 928563402 |
| — | AFFIRM HLDGS INC | 45,500 | $3,064 | 0.0% | — | — | Call | 00827B906 |
| — | UWM HOLDINGS CORPORATION | 361,700 | $3,056 | 0.0% | — | — | Call | 91823B909 |
| — | SCHLUMBERGER LTD | 94,700 | $3,031 | 0.0% | — | — | Call | 806857908 |
| — | BECTON DICKINSON & CO | 12,400 | $3,016 | 0.0% | — | — | Call | 075887909 |
| — | VALERO ENERGY CORP | 38,300 | $2,990 | 0.0% | — | — | Put | 91913Y950 |
| SGOL | ABERDEEN STD GOLD ETF TR | 175,840 | $2,988 | 0.0% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NORDSTROM INC | 80,400 | $2,940 | 0.0% | — | — | Put | 655664950 |
| — | PHILIP MORRIS INTL INC | 29,500 | $2,924 | 0.0% | — | — | Put | 718172959 |
| — | CHEGG INC | 35,100 | $2,917 | 0.0% | — | — | Put | 163092959 |
| — | LUMINAR TECHNOLOGIES INC | 131,576 | $2,888 | 0.0% | $22.17 | — | COM CL A | 550424105 |
| — | KOHLS CORP | 52,000 | $2,866 | 0.0% | — | — | Call | 500255904 |
| — | CANOPY GROWTH CORP | 118,400 | $2,863 | 0.0% | — | — | Put | 138035950 |
| SPXL | DIREXION SHS ETF TR | 26,807 | $2,857 | 0.0% | $106.58 | — | DRX S&P500BULL | 25459W862 |
| — | CONAGRA BRANDS INC | 78,500 | $2,856 | 0.0% | — | — | Call | 205887902 |
| — | TEXAS INSTRS INC | 14,800 | $2,846 | 0.0% | — | — | Put | 882508954 |
| LGLV | SPDR SER TR | 21,278 | $2,832 | 0.0% | $116.21 | — | SSGA US LRG ETF | 78468R804 |
| XYZ | SQUARE INC | 11,527 | $2,810 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 31,800 | $2,796 | 0.0% | — | — | Put | G7997R953 |
| — | AVIS BUDGET GROUP | 35,900 | $2,796 | 0.0% | — | — | Call | 053774905 |
| — | WORLD GOLD TR | 158,456 | $2,790 | 0.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| XTN | SPDR SER TR | 32,518 | $2,762 | 0.0% | $84.94 | — | S&P TRANSN ETF | 78464A532 |
| — | SOUTHERN CO | 45,100 | $2,729 | 0.0% | — | — | Put | 842587957 |
| — | HIMAX TECHNOLOGIES INC | 162,100 | $2,701 | 0.0% | — | — | Call | 43289P906 |
| — | MARATHON OIL CORP | 197,800 | $2,694 | 0.0% | — | — | Put | 565849956 |
| MU | MICRON TECHNOLOGY INC | 31,642 | $2,689 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| — | SAREPTA THERAPEUTICS INC | 34,000 | $2,643 | 0.0% | — | — | Put | 803607950 |
| — | ETF MANAGERS TR | 127,700 | $2,628 | 0.0% | — | — | Put | 26924G958 |
| OIH | VANECK VECTORS ETF TR | 11,934 | $2,613 | 0.0% | $218.95 | — | OIL SVCS ETF | 92189H607 |
| — | AMBARELLA INC | 24,000 | $2,559 | 0.0% | — | — | Call | G037AX901 |
| — | BARCLAYS BANK PLC | 86,731 | $2,555 | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | HESS CORP | 29,200 | $2,550 | 0.0% | — | — | Call | 42809H907 |
| — | DEUTSCHE BANK A G | 194,500 | $2,544 | 0.0% | — | — | Put | D18190958 |
| — | PHILIP MORRIS INTL INC | 25,600 | $2,537 | 0.0% | — | — | Call | 718172909 |
| — | XILINX INC | 17,500 | $2,531 | 0.0% | — | — | Call | 983919901 |
| EEM | ISHARES TR | 45,401 | $2,504 | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 28,209 | $2,484 | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| — | CANOO INC | 249,100 | $2,476 | 0.0% | — | — | Call | 13803R902 |
| SPTL | SPDR SER TR | 59,763 | $2,468 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BUMBLE INC | 42,600 | $2,454 | 0.0% | — | — | Put | 12047B955 |
| — | DEUTSCHE BANK A G | 187,500 | $2,453 | 0.0% | — | — | Call | D18190908 |
| — | JINKOSOLAR HLDG CO LTD | 43,600 | $2,442 | 0.0% | — | — | Put | 47759T950 |
| — | ADVANCE AUTO PARTS INC | 11,900 | $2,441 | 0.0% | — | — | Put | 00751Y956 |
| — | TAL EDUCATION GROUP | 96,600 | $2,437 | 0.0% | — | — | Put | 874080954 |
| — | CONSTELLATION BRANDS INC | 10,400 | $2,432 | 0.0% | — | — | Put | 21036P958 |
| — | NORDSTROM INC | 66,400 | $2,428 | 0.0% | — | — | Call | 655664900 |
| — | QUIDEL CORP | 18,900 | $2,421 | 0.0% | — | — | Call | 74838J901 |
| — | ETF MANAGERS TR | 117,600 | $2,420 | 0.0% | — | — | Call | 26924G908 |
| — | MEDTRONIC PLC | 19,400 | $2,408 | 0.0% | — | — | Put | G5960L953 |
| — | AGILENT TECHNOLOGIES INC | 16,200 | $2,395 | 0.0% | — | — | Call | 00846U901 |
| USO | UNITED STS OIL FD LP | 47,972 | $2,393 | 0.0% | $49.88 | — | UNITS | 91232N207 |
| — | SCHLUMBERGER LTD | 74,700 | $2,391 | 0.0% | — | — | Put | 806857958 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,558 | $2,370 | 0.0% | $162.80 | — | S&P SML600 GWT | 46137V175 |
| F | FORD MTR CO DEL | 159,408 | $2,369 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | CLOUDERA INC | 149,200 | $2,366 | 0.0% | — | — | Call | 18914U900 |
| IBB | ISHARES TR | 14,375 | $2,352 | 0.0% | $163.62 | — | ISHARES BIOTECH | 464287556 |
| — | SOUTHERN CO | 38,300 | $2,318 | 0.0% | — | — | Call | 842587907 |
| — | VROOM INC | 54,600 | $2,286 | 0.0% | — | — | Call | 92918V909 |
| — | XILINX INC | 15,800 | $2,285 | 0.0% | — | — | Put | 983919951 |
| — | CASSAVA SCIENCES INC | 26,700 | $2,281 | 0.0% | — | — | Put | 14817C957 |
| — | NANO DIMENSION LTD | 275,700 | $2,272 | 0.0% | — | — | Call | 63008G903 |
| — | SUNPOWER CORP | 77,700 | $2,270 | 0.0% | — | — | Put | 867652956 |
| — | NANO DIMENSION LTD | 275,000 | $2,266 | 0.0% | — | — | Put | 63008G953 |
| — | CF INDS HLDGS INC | 44,000 | $2,264 | 0.0% | — | — | Call | 125269900 |
| — | ASANA INC | 36,500 | $2,264 | 0.0% | — | — | Call | 04342Y904 |
| — | SPIRIT AIRLS INC | 74,300 | $2,262 | 0.0% | — | — | Put | 848577952 |
| — | KELLOGG CO | 35,100 | $2,258 | 0.0% | — | — | Call | 487836908 |
| — | HESS CORP | 25,700 | $2,244 | 0.0% | — | — | Put | 42809H957 |
| IAU | ISHARES GOLD TR | 66,300 | $2,235 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 71,290 | $2,229 | 0.0% | $18.39 | +37.5% | COM | 674599105 |
| SPTS | SPDR SER TR | 72,713 | $2,228 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| — | FOOT LOCKER INC | 36,000 | $2,219 | 0.0% | — | — | Put | 344849954 |
| — | ADVANCE AUTO PARTS INC | 10,800 | $2,216 | 0.0% | — | — | Call | 00751Y906 |
| — | INVESCO DB US DLR INDEX TR | 88,900 | $2,207 | 0.0% | — | — | Call | 46141D903 |
| KBH | KB HOME | 54,160 | $2,205 | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| — | FOOT LOCKER INC | 35,400 | $2,182 | 0.0% | — | — | Call | 344849904 |
| — | PROSHARES TR II | 62,845 | $2,180 | 0.0% | $34.25 | — | ULTRASHRT NEW | 74347W395 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,485 | $2,173 | 0.0% | $151.76 | — | S&P500 EQL STP | 46137V373 |
| ONEY | SPDR SER TR | 22,904 | $2,172 | 0.0% | $94.83 | — | RUSSELL YIELD | 78468R770 |
| — | SCORPIO TANKERS INC | 98,500 | $2,172 | 0.0% | — | — | Put | Y7542C950 |
| — | INOVIO PHARMACEUTICALS INC | 233,300 | $2,163 | 0.0% | — | — | Put | 45773H951 |
| — | VAXART INC | 286,100 | $2,143 | 0.0% | — | — | Call | 92243A900 |
| — | PETROLEO BRASILEIRO SA PETRO | 173,600 | $2,123 | 0.0% | — | — | Call | 71654V908 |
| — | CLEAN ENERGY FUELS CORP | 206,800 | $2,099 | 0.0% | — | — | Put | 184499951 |
| — | KINDER MORGAN INC DEL | 115,100 | $2,098 | 0.0% | — | — | Put | 49456B951 |
| — | JINKOSOLAR HLDG CO LTD | 37,400 | $2,095 | 0.0% | — | — | Call | 47759T900 |
| TMV | DIREXION SHS ETF TR | 31,981 | $2,084 | 0.0% | $70.66 | — | 20YR TRES BEAR | 25460G849 |
| — | HYLIION HOLDINGS CORP | 178,100 | $2,075 | 0.0% | — | — | Call | 449109907 |
| — | AGILENT TECHNOLOGIES INC | 14,000 | $2,069 | 0.0% | — | — | Put | 00846U951 |
| CRSP | CRISPR THERAPEUTICS AG | 12,753 | $2,065 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| BBBY | OVERSTOCK COM INC DEL | 22,370 | $2,063 | 0.0% | $74.42 | +7.4% | COM | 690370101 |
| — | FUELCELL ENERGY INC | 231,668 | $2,062 | 0.0% | $8.90 | — | COM | 35952H601 |
| PTON | PELOTON INTERACTIVE INC | 16,609 | $2,060 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | AURORA CANNABIS INC | 227,200 | $2,054 | 0.0% | — | — | Call | 05156X904 |
| — | CAPITAL ONE FINL CORP | 13,200 | $2,042 | 0.0% | — | — | Put | 14040H955 |
| — | AVIS BUDGET GROUP | 26,200 | $2,041 | 0.0% | — | — | Put | 053774955 |
| — | KINDER MORGAN INC DEL | 111,800 | $2,038 | 0.0% | — | — | Call | 49456B901 |
| — | CANOO INC | 204,600 | $2,034 | 0.0% | — | — | Put | 13803R952 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 157,242 | $2,027 | 0.0% | $8.84 | — | OIL FD | 46140H403 |
| — | VIACOMCBS INC | 44,427 | $2,008 | 0.0% | $44.76 | — | CL B | 92556H206 |
| — | HP INC | 66,000 | $1,993 | 0.0% | — | — | Put | 40434L955 |
| T | AT&T INC | 69,032 | $1,987 | 0.0% | $15.38 | +10.5% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 74,801 | $1,980 | 0.0% | $22.04 | — | 20YR TRES BULL | 25459W540 |
| — | PAYSAFE LIMITED | 163,000 | $1,974 | 0.0% | — | — | Call | G6964L907 |
| — | CORSAIR GAMING INC | 59,300 | $1,974 | 0.0% | — | — | Call | 22041X902 |
| — | NETAPP INC | 24,100 | $1,972 | 0.0% | — | — | Put | 64110D954 |
| — | CAMPBELL SOUP CO | 42,800 | $1,951 | 0.0% | — | — | Put | 134429959 |
| — | FIRSTENERGY CORP | 52,200 | $1,942 | 0.0% | — | — | Call | 337932907 |
| — | BARRICK GOLD CORP | 92,403 | $1,911 | 0.0% | $20.16 | — | COM | 067901108 |
| — | CLOUDERA INC | 119,700 | $1,898 | 0.0% | — | — | Put | 18914U950 |
| — | PETROLEO BRASILEIRO SA PETRO | 152,900 | $1,870 | 0.0% | — | — | Put | 71654V958 |
| — | PURPLE INNOVATION INC | 70,500 | $1,862 | 0.0% | — | — | Put | 74640Y956 |
| — | PROSHARES TR | 25,200 | $1,842 | 0.0% | — | — | Put | 74347X953 |
| — | SONOS INC | 52,200 | $1,839 | 0.0% | — | — | Put | 83570H958 |
| — | AXON ENTERPRISE INC | 10,400 | $1,839 | 0.0% | — | — | Call | 05464C901 |
| TTT | PROSHARES TR | 49,899 | $1,833 | 0.0% | $45.42 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | MOSAIC CO NEW | 57,300 | $1,828 | 0.0% | — | — | Call | 61945C903 |
| — | AXON ENTERPRISE INC | 10,300 | $1,821 | 0.0% | — | — | Put | 05464C951 |
| — | TRAVELERS COMPANIES INC | 11,900 | $1,782 | 0.0% | — | — | Call | 89417E909 |
| UBER | UBER TECHNOLOGIES INC | 35,511 | $1,780 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | UWM HOLDINGS CORPORATION | 209,200 | $1,768 | 0.0% | — | — | Put | 91823B959 |
| — | KELLOGG CO | 27,100 | $1,743 | 0.0% | — | — | Put | 487836958 |
| — | FIRSTENERGY CORP | 46,500 | $1,730 | 0.0% | — | — | Put | 337932957 |
| AAL | AMERICAN AIRLS GROUP INC | 81,469 | $1,728 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | TRIP COM GROUP LTD | 48,700 | $1,727 | 0.0% | — | — | Put | 89677Q957 |
| — | CORSAIR GAMING INC | 51,600 | $1,718 | 0.0% | — | — | Put | 22041X952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,103 | $1,669 | 0.0% | $41.85 | +3.4% | COM | 238337109 |
| MVRL | UBS AG LONDON BRANCH | 33,701 | $1,667 | 0.0% | $49.46 | — | ETRACS LKD 50 | 90269A344 |
| — | SONOS INC | 47,100 | $1,659 | 0.0% | — | — | Call | 83570H908 |
| — | AFFIRM HLDGS INC | 24,600 | $1,657 | 0.0% | — | — | Put | 00827B956 |
| — | PAYSAFE LIMITED | 136,500 | $1,653 | 0.0% | — | — | Put | G6964L957 |
| — | CONAGRA BRANDS INC | 44,900 | $1,633 | 0.0% | — | — | Put | 205887952 |
| SSO | PROSHARES TR | 13,652 | $1,629 | 0.0% | $119.32 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AGNICO EAGLE MINES LTD | 26,900 | $1,626 | 0.0% | — | — | Put | 008474958 |
| RFV | INVESCO EXCHANGE TRADED FD T | 17,505 | $1,611 | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| — | VAXART INC | 213,000 | $1,595 | 0.0% | — | — | Put | 92243A950 |
| — | CF INDS HLDGS INC | 30,700 | $1,580 | 0.0% | — | — | Put | 125269950 |
| UCC | PROSHARES TR | 15,164 | $1,540 | 0.0% | $94.40 | — | PSHS CONSMR SVCS | 74347R750 |
| CLNE | CLEAN ENERGY FUELS CORP | 151,544 | $1,538 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | CLEAN ENERGY FUELS CORP | 149,200 | $1,514 | 0.0% | — | — | Call | 184499901 |
| — | OPENDOOR TECHNOLOGIES INC | 85,200 | $1,511 | 0.0% | — | — | Put | 683712953 |
| — | MOSAIC CO NEW | 47,000 | $1,500 | 0.0% | — | — | Put | 61945C953 |
| — | PROSHARES TR II | 39,826 | $1,480 | 0.0% | $22.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PERSHING SQUARE TONTINE HLDG | 64,699 | $1,473 | 0.0% | $22.97 | — | COM CL A | 71531R109 |
| — | SIGNET JEWELERS LIMITED | 18,200 | $1,470 | 0.0% | — | — | Call | G81276900 |
| CCL | CARNIVAL CORP | 55,689 | $1,468 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 109,956 | $1,465 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| UDOW | PROSHARES TR | 19,972 | $1,460 | 0.0% | $73.10 | — | ULTRPRO DOW30 | 74347X823 |
| UPST | UPSTART HLDGS INC | 11,651 | $1,455 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| NUGT | DIREXION SHS ETF TR | 24,798 | $1,441 | 0.0% | $58.11 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SLACK TECHNOLOGIES INC | 32,155 | $1,424 | 0.0% | $38.53 | — | COM CL A | 83088V102 |
| — | OWENS CORNING NEW | 14,500 | $1,420 | 0.0% | — | — | Call | 690742901 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,489 | $1,397 | 0.0% | $75.56 | — | S&P 500 HB ETF | 46138E370 |
| — | ZYNGA INC | 131,200 | $1,395 | 0.0% | — | — | Call | 98986T908 |
| — | VROOM INC | 33,300 | $1,394 | 0.0% | — | — | Put | 92918V959 |
| — | ASANA INC | 22,300 | $1,383 | 0.0% | — | — | Put | 04342Y954 |
| — | WORKHORSE GROUP INC | 82,934 | $1,376 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| — | PURPLE INNOVATION INC | 52,000 | $1,373 | 0.0% | — | — | Call | 74640Y906 |
| — | COUPANG INC | 32,800 | $1,372 | 0.0% | — | — | Call | 22266T909 |
| — | HYLIION HOLDINGS CORP | 117,400 | $1,368 | 0.0% | — | — | Put | 449109957 |
| — | SOS LIMITED | 413,100 | $1,367 | 0.0% | — | — | Call | 83587W906 |
| — | ENERGY TRANSFER L P | 128,100 | $1,362 | 0.0% | — | — | Call | 29273V900 |
| — | CHEESECAKE FACTORY INC | 25,100 | $1,360 | 0.0% | — | — | Put | 163072951 |
| — | OWENS CORNING NEW | 13,800 | $1,351 | 0.0% | — | — | Put | 690742951 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,897 | $1,339 | 0.0% | $84.22 | — | ZACKS MID CAP | 46137Y401 |
| — | CANAAN INC | 163,900 | $1,336 | 0.0% | — | — | Call | 134748902 |
| Z | ZILLOW GROUP INC | 10,907 | $1,333 | 0.0% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| — | TRANSOCEAN LTD | 293,400 | $1,326 | 0.0% | — | — | Put | H8817H950 |
| — | CASSAVA SCIENCES INC | 15,500 | $1,324 | 0.0% | — | — | Call | 14817C907 |
| RXL | PROSHARES TR | 14,187 | $1,323 | 0.0% | $134.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| SFIX | STITCH FIX INC | 21,754 | $1,312 | 0.0% | $46.59 | +9.9% | COM CL A | 860897107 |
| — | AURORA CANNABIS INC | 144,700 | $1,308 | 0.0% | — | — | Put | 05156X954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,677 | $1,304 | 0.0% | $10.93 | — | SPONSORED ADS | 881624209 |
| MVIS | MICROVISION INC DEL | 77,843 | $1,304 | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| — | CHEESECAKE FACTORY INC | 24,000 | $1,300 | 0.0% | — | — | Call | 163072901 |
| TBF | PROSHARES TR | 75,749 | $1,279 | 0.0% | $17.45 | — | SHRT 20+YR TRE | 74347X849 |
| — | HANESBRANDS INC | 68,400 | $1,277 | 0.0% | — | — | Call | 410345902 |
| IRBTQ | IROBOT CORP | 13,662 | $1,276 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| — | PROTO LABS INC | 13,700 | $1,258 | 0.0% | — | — | Call | 743713909 |
| — | ABERCROMBIE & FITCH CO | 27,000 | $1,254 | 0.0% | — | — | Call | 002896907 |
| UGE | PROSHARES TR | 13,561 | $1,253 | 0.0% | $92.40 | — | PSHS CONSMRGOODS | 74347R768 |
| — | CRONOS GROUP INC | 144,500 | $1,243 | 0.0% | — | — | Call | 22717L901 |
| GILD | GILEAD SCIENCES INC | 17,768 | $1,224 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| — | SIGNET JEWELERS LIMITED | 15,100 | $1,220 | 0.0% | — | — | Put | G81276950 |
| CEFD | UBS AG LONDON BRANCH | 36,796 | $1,217 | 0.0% | $33.07 | — | CAL LKD 50 | 90269A286 |
| — | RANGE RES CORP | 72,500 | $1,215 | 0.0% | — | — | Call | 75281A909 |
| MDYV | SPDR SER TR | 17,795 | $1,202 | 0.0% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CAMPBELL SOUP CO | 26,200 | $1,194 | 0.0% | — | — | Call | 134429909 |
| JBLU | JETBLUE AWYS CORP | 70,896 | $1,190 | 0.0% | $16.84 | +15.0% | COM | 477143101 |
| — | NETAPP INC | 14,500 | $1,186 | 0.0% | — | — | Call | 64110D904 |
| — | SPIRIT AIRLS INC | 38,663 | $1,177 | 0.0% | $30.44 | — | COM | 848577102 |
| AMUB | UBS AG LONDON BRANCH | 94,454 | $1,167 | 0.0% | $9.76 | — | ETRACS ALERIAN M | 90274D374 |
| — | TRANSOCEAN LTD | 256,400 | $1,159 | 0.0% | — | — | Call | H8817H900 |
| — | EXPRESS INC | 177,800 | $1,154 | 0.0% | — | — | Call | 30219E903 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,435 | $1,152 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | AGNC INVT CORP | 68,000 | $1,149 | 0.0% | — | — | Call | 00123Q904 |
| — | BLACKSTONE GROUP INC | 11,800 | $1,146 | 0.0% | — | — | Put | 09260D957 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,114 | $1,142 | 0.0% | $59.75 | — | S&P500 EQL FIN | 46137V340 |
| — | BERRY GLOBAL GROUP INC | 17,500 | $1,141 | 0.0% | — | — | Put | 08579W953 |
| — | SORRENTO THERAPEUTICS INC | 117,200 | $1,136 | 0.0% | — | — | Call | 83587F902 |
| — | RANGE RES CORP | 67,600 | $1,133 | 0.0% | — | — | Put | 75281A959 |
| TCOM | TRIP COM GROUP LTD | 31,621 | $1,121 | 0.0% | $35.45 | — | ADS | 89677Q107 |
| — | ETF MANAGERS TR | 54,390 | $1,119 | 0.0% | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| EFA | ISHARES TR | 14,137 | $1,115 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 18,271 | $1,113 | 0.0% | $42.18 | +11.9% | COM | 20825C104 |
| — | BORGWARNER INC | 22,800 | $1,107 | 0.0% | — | — | Call | 099724906 |
| — | CANAAN INC | 135,400 | $1,104 | 0.0% | — | — | Put | 134748952 |
| — | SUNDIAL GROWERS INC | 1,160,900 | $1,102 | 0.0% | — | — | Call | 86730L909 |
| — | HP INC | 36,300 | $1,096 | 0.0% | — | — | Call | 40434L905 |
| — | CRONOS GROUP INC | 126,800 | $1,090 | 0.0% | — | — | Put | 22717L951 |
| — | RITE AID CORP | 66,800 | $1,089 | 0.0% | — | — | Call | 767754902 |
| — | AMBARELLA INC | 10,200 | $1,088 | 0.0% | — | — | Put | G037AX951 |
| XTL | SPDR SER TR | 10,622 | $1,087 | 0.0% | $93.90 | — | S&P TELECOM | 78464A540 |
| — | ZYNGA INC | 101,900 | $1,083 | 0.0% | — | — | Put | 98986T958 |
| — | OPENDOOR TECHNOLOGIES INC | 61,000 | $1,082 | 0.0% | — | — | Call | 683712903 |
| NOK | NOKIA CORP | 201,515 | $1,072 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| DOG | PROSHARES TR | 31,342 | $1,068 | 0.0% | $37.58 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BARCLAYS BANK PLC | 41,331 | $1,058 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| UAL | UNITED AIRLS HLDGS INC | 20,217 | $1,057 | 0.0% | $45.22 | +22.7% | COM | 910047109 |
| — | FIFTH THIRD BANCORP | 27,500 | $1,051 | 0.0% | — | — | Call | 316773900 |
| AEM | AGNICO EAGLE MINES LTD | 17,337 | $1,048 | 0.0% | $63.32 | -6.3% | COM | 008474108 |
| — | MONDELEZ INTL INC | 16,700 | $1,043 | 0.0% | — | — | Put | 609207955 |
| — | SUNDIAL GROWERS INC | 1,099,400 | $1,043 | 0.0% | — | — | Put | 86730L959 |
| — | HYATT HOTELS CORP | 13,300 | $1,033 | 0.0% | — | — | Put | 448579952 |
| — | AMERICAN ELEC PWR CO INC | 12,200 | $1,032 | 0.0% | — | — | Call | 025537901 |
| — | INVESCO EXCH TRADED FD TR II | 11,500 | $1,027 | 0.0% | — | — | Put | 46138G956 |
| — | COUPANG INC | 24,500 | $1,025 | 0.0% | — | — | Put | 22266T959 |
| EWZ | ISHARES INC | 25,265 | $1,024 | 0.0% | $34.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | GAOTU TECHEDU INC | 69,000 | $1,019 | 0.0% | — | — | Put | 36257Y959 |
| LUV | SOUTHWEST AIRLS CO | 19,172 | $1,018 | 0.0% | $45.50 | +22.6% | COM | 844741108 |
| — | SPDR SER TR | 13,800 | $1,011 | 0.0% | — | — | Call | 78464A908 |
| IYC | ISHARES TR | 12,920 | $1,003 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| PENN | PENN NATL GAMING INC | 12,863 | $984 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| — | EXPRESS INC | 151,300 | $982 | 0.0% | — | — | Put | 30219E953 |
| SAVA | CASSAVA SCIENCES INC | 11,465 | $980 | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| PLUG | PLUG POWER INC | 28,611 | $978 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| CIEN | CIENA CORP | 17,025 | $969 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| — | SPIRIT AIRLS INC | 31,800 | $968 | 0.0% | — | — | Call | 848577902 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,345 | $960 | 0.0% | $91.51 | -17.2% | COM | 803607100 |
| — | GOPRO INC | 82,200 | $958 | 0.0% | — | — | Put | 38268T953 |
| — | CANOO INC | 96,224 | $956 | 0.0% | $10.89 | — | COM CL A | 13803R102 |
| — | PLBY GROUP INC | 24,400 | $949 | 0.0% | — | — | Put | 72814P959 |
| — | FIFTH THIRD BANCORP | 24,800 | $948 | 0.0% | — | — | Put | 316773950 |
| — | AMERICAN ELEC PWR CO INC | 11,100 | $939 | 0.0% | — | — | Put | 025537951 |
| BP | BP PLC | 35,508 | $938 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| — | REDFIN CORP | 14,800 | $938 | 0.0% | — | — | Call | 75737F908 |
| — | BORGWARNER INC | 19,300 | $937 | 0.0% | — | — | Put | 099724956 |
| — | UNITED STATES STL CORP NEW | 38,772 | $931 | 0.0% | $24.01 | — | COM | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,682 | $930 | 0.0% | $52.60 | — | COM | 931427108 |
| — | PROSHARES TR | 50,500 | $920 | 0.0% | — | — | Call | 74347B900 |
| BHC | BAUSCH HEALTH COS INC | 30,909 | $906 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| — | GROUPON INC | 20,800 | $898 | 0.0% | — | — | Call | 399473906 |
| — | KRAFT HEINZ CO | 22,000 | $897 | 0.0% | — | — | Call | 500754906 |
| — | WHITING PETE CORP NEW | 16,400 | $895 | 0.0% | — | — | Call | 966387908 |
| — | PROSHARES TR II | 38,087 | $887 | 0.0% | $23.29 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | GENERAL ELECTRIC CO | 65,762 | $885 | 0.0% | $13.37 | — | COM | 369604103 |
| — | SUNCOR ENERGY INC NEW | 36,400 | $873 | 0.0% | — | — | Call | 867224907 |
| — | DIREXION SHS ETF TR | 14,961 | $864 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | BANK NEW YORK MELLON CORP | 16,700 | $856 | 0.0% | — | — | Call | 064058900 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,674 | $847 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| — | CSX CORP | 26,200 | $840 | 0.0% | — | — | Call | 126408903 |
| FSLY | FASTLY INC | 14,035 | $836 | 0.0% | $88.16 | -35.5% | CL A | 31188V100 |
| — | KINROSS GOLD CORP | 131,000 | $832 | 0.0% | — | — | Put | 496902954 |
| — | INVESCO DB US DLR INDEX TR | 33,200 | $824 | 0.0% | — | — | Put | 46141D953 |
| — | TRIP COM GROUP LTD | 23,200 | $823 | 0.0% | — | — | Call | 89677Q907 |
| CWH | CAMPING WORLD HLDGS INC | 19,924 | $817 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,543 | $810 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | SORRENTO THERAPEUTICS INC | 83,600 | $810 | 0.0% | — | — | Put | 83587F952 |
| — | HIMAX TECHNOLOGIES INC | 48,200 | $803 | 0.0% | — | — | Put | 43289P956 |
| QULL | UBS AG LONDON BRANCH | 24,646 | $792 | 0.0% | $32.14 | — | NT LKD 51 | 90278V503 |
| — | GOPRO INC | 67,800 | $790 | 0.0% | — | — | Call | 38268T903 |
| FCX | FREEPORT-MCMORAN INC | 21,128 | $784 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| — | BARCLAYS BANK PLC | 27,025 | $781 | 0.0% | $28.90 | — | PACER IPATH GLD | 06747D809 |
| — | PROSHARES TR | 23,670 | $779 | 0.0% | $32.91 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | UBS AG LONDON BRANCH | 42,407 | $760 | 0.0% | $14.68 | — | ETRACS BBG CMD | 90269A450 |
| — | AGNICO EAGLE MINES LTD | 12,500 | $756 | 0.0% | — | — | Call | 008474908 |
| — | HECLA MNG CO | 100,900 | $751 | 0.0% | — | — | Call | 422704906 |
| PUI | INVESCO EXCHANGE TRADED FD T | 22,322 | $743 | 0.0% | $33.20 | — | DWA UTILS MUMT | 46137V795 |
| — | REDFIN CORP | 11,600 | $736 | 0.0% | — | — | Put | 75737F958 |
| GAP | GAP INC | 21,872 | $736 | 0.0% | $17.32 | +58.5% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,816 | $729 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| DGRS | WISDOMTREE TR | 15,652 | $727 | 0.0% | $46.06 | — | US S CAP QTY DIV | 97717X651 |
| MRK | MERCK & CO INC | 25,724 | $718 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| — | ABERCROMBIE & FITCH CO | 15,400 | $715 | 0.0% | — | — | Put | 002896957 |
| — | CSX CORP | 22,200 | $712 | 0.0% | — | — | Put | 126408953 |
| — | MONDELEZ INTL INC | 11,400 | $712 | 0.0% | — | — | Call | 609207905 |
| SLB | SCHLUMBERGER LTD | 21,984 | $704 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| — | ENERGY TRANSFER L P | 66,000 | $702 | 0.0% | — | — | Put | 29273V950 |
| — | WEYERHAEUSER CO MTN BE | 20,200 | $695 | 0.0% | — | — | Call | 962166904 |
| — | BANK NEW YORK MELLON CORP | 13,500 | $692 | 0.0% | — | — | Put | 064058950 |
| — | XL FLEET CORP | 80,200 | $668 | 0.0% | — | — | Put | 9837FR950 |
| PLBY | PLBY GROUP INC | 17,081 | $664 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | DIREXION SHS ETF TR | 23,248 | $661 | 0.0% | $25.90 | — | WORLD WITHOUT | 25460G641 |
| — | FIREEYE INC | 32,664 | $660 | 0.0% | $19.58 | — | COM | 31816Q101 |
| BB | BLACKBERRY LTD | 53,787 | $657 | 0.0% | $6.07 | +72.6% | COM | 09228F103 |
| DB | DEUTSCHE BANK A G | 50,130 | $656 | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| SONO | SONOS INC | 18,584 | $655 | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| — | HECLA MNG CO | 87,500 | $651 | 0.0% | — | — | Put | 422704956 |
| CSIQ | CANADIAN SOLAR INC | 14,247 | $639 | 0.0% | $43.50 | -5.9% | COM | 136635109 |
| KHC | KRAFT HEINZ CO | 15,446 | $630 | 0.0% | $30.25 | +11.8% | COM | 500754106 |
| CRSR | CORSAIR GAMING INC | 18,880 | $629 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| — | PROSHARES TR | 40,800 | $628 | 0.0% | — | — | Call | 74347B905 |
| — | LUMEN TECHNOLOGIES INC | 45,900 | $624 | 0.0% | — | — | Call | 550241903 |
| CPNG | COUPANG INC | 14,809 | $619 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| — | PROSHARES TR | 65,838 | $618 | 0.0% | $9.39 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | FISKER INC | 31,981 | $617 | 0.0% | $17.21 | — | CL A COM STK | 33813J106 |
| — | DRAFTKINGS INC | 11,793 | $615 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| LVS | LAS VEGAS SANDS CORP | 11,586 | $610 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| AA | ALCOA CORP | 16,328 | $602 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 105,400 | $598 | 0.0% | — | — | Call | 845467909 |
| KIE | SPDR SER TR | 15,267 | $588 | 0.0% | $36.68 | — | S&P INS ETF | 78464A789 |
| — | MARATHON OIL CORP | 42,792 | $583 | 0.0% | $13.62 | — | COM | 565849106 |
| — | GAOTU TECHEDU INC | 39,500 | $583 | 0.0% | — | — | Call | 36257Y909 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,466 | $582 | 0.0% | $48.13 | — | DWA FINL MUMT | 46137V860 |
| — | PROSHARES TR II | 13,257 | $572 | 0.0% | $43.15 | — | PROSHS SHT EUR | 74347W742 |
| — | SOUTHWESTERN ENERGY CO | 100,200 | $568 | 0.0% | — | — | Put | 845467959 |
| CAN | CANAAN INC | 69,269 | $565 | 0.0% | $13.18 | — | SPONSORED ADS | 134748102 |
| — | KINROSS GOLD CORP | 87,900 | $558 | 0.0% | — | — | Call | 496902904 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,284 | $555 | 0.0% | $22.11 | -19.7% | COM | 683712103 |
| — | UNDER ARMOUR INC | 26,100 | $552 | 0.0% | — | — | Call | 904311907 |
| UWMC | UWM HOLDINGS CORPORATION | 63,730 | $539 | 0.0% | $9.03 | -7.3% | COM CL A | 91823B109 |
| MOS | MOSAIC CO NEW | 16,740 | $534 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | RITE AID CORP | 32,700 | $533 | 0.0% | — | — | Put | 767754952 |
| KGC | KINROSS GOLD CORP | 82,861 | $526 | 0.0% | $8.14 | -8.7% | COM | 496902404 |
| — | ZYNGA INC | 48,733 | $518 | 0.0% | $10.21 | — | CL A | 98986T108 |
| — | AGNC INVT CORP | 30,300 | $512 | 0.0% | — | — | Put | 00123Q954 |
| — | GLOBAL BETA ETF TR | 21,414 | $509 | 0.0% | $23.77 | — | LOW BETA ETF | 37959X209 |
| RKT | ROCKET COS INC | 26,060 | $504 | 0.0% | $19.59 | -9.2% | COM CL A | 77311W101 |
| PRPL | PURPLE INNOVATION INC | 18,609 | $491 | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| — | SUNDIAL GROWERS INC | 510,457 | $484 | 0.0% | $1.09 | — | COM | 86730L109 |
| — | HANESBRANDS INC | 25,900 | $484 | 0.0% | — | — | Put | 410345952 |
| USD | PROSHARES TR | 13,224 | $478 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| — | VINCO VENTURES INC | 120,500 | $476 | 0.0% | — | — | Put | 927330950 |
| RIG | TRANSOCEAN LTD | 104,937 | $474 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | VINCO VENTURES INC | 118,900 | $470 | 0.0% | — | — | Call | 927330900 |
| RWM | PROSHARES TR | 21,830 | $458 | 0.0% | $28.40 | — | SHRT RUSSELL2000 | 74348A210 |
| DBX | DROPBOX INC | 14,963 | $454 | 0.0% | $24.06 | +13.6% | CL A | 26210C104 |
| — | DEVON ENERGY CORP NEW | 15,400 | $450 | 0.0% | — | — | Put | 25179M953 |
| — | DIREXION SHS ETF TR | 29,194 | $444 | 0.0% | $20.63 | — | DAILY DJ BEAR | 25460G666 |
| — | NORDSTROM INC | 12,072 | $441 | 0.0% | $36.53 | — | COM | 655664100 |
| — | PLBY GROUP INC | 11,100 | $432 | 0.0% | — | — | Call | 72814P909 |
| — | PROSHARES TR | 27,300 | $420 | 0.0% | — | — | Put | 74347B955 |
| KODK | EASTMAN KODAK CO | 50,495 | $420 | 0.0% | $8.88 | -11.6% | COM NEW | 277461406 |
| MORT | VANECK VECTORS ETF TR | 21,032 | $417 | 0.0% | $19.23 | — | MTG REIT INCOME | 92189F452 |
| SPYV | SPDR SER TR | 10,551 | $417 | 0.0% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| — | XL FLEET CORP | 49,500 | $412 | 0.0% | — | — | Call | 9837FR900 |
| — | APA CORPORATION | 19,000 | $411 | 0.0% | — | — | Put | 03743Q958 |
| IWFL | UBS AG LONDON BRANCH | 13,950 | $408 | 0.0% | $29.25 | — | NT LKD 51 | 90278V305 |
| — | KRAFT HEINZ CO | 10,000 | $408 | 0.0% | — | — | Put | 500754956 |
| — | SENSEONICS HLDGS INC | 106,200 | $408 | 0.0% | — | — | Put | 81727U955 |
| HL | HECLA MNG CO | 54,117 | $403 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| GOTU | GAOTU TECHEDU INC | 27,057 | $400 | 0.0% | $22.96 | — | SPONSORED ADS | 36257Y109 |
| — | EASTMAN KODAK CO | 47,900 | $399 | 0.0% | — | — | Call | 277461906 |
| — | INSEEGO CORP | 39,500 | $399 | 0.0% | — | — | Call | 45782B904 |
| IWML | UBS AG LONDON BRANCH | 14,487 | $398 | 0.0% | $27.47 | — | CAL LKD 51 | 90278V404 |
| BDCZ | UBS AG LONDON BRANCH | 20,175 | $397 | 0.0% | $19.68 | — | ETRACS WF BUS DE | 90274D416 |
| UGA | UNITED STS GASOLINE FD LP | 11,056 | $396 | 0.0% | $31.51 | — | UNITS | 91201T102 |
| — | TRINITY INDS INC | 14,700 | $395 | 0.0% | — | — | Call | 896522909 |
| — | PG&E CORP | 38,500 | $392 | 0.0% | — | — | Call | 69331C908 |
| — | EASTMAN KODAK CO | 46,700 | $389 | 0.0% | — | — | Put | 277461956 |
| — | PROSHARES TR | 20,200 | $368 | 0.0% | — | — | Put | 74347B950 |
| VALE | VALE S A | 15,938 | $364 | 0.0% | $22.84 | — | SPONSORED ADS | 91912E105 |
| — | INSEEGO CORP | 36,000 | $363 | 0.0% | — | — | Put | 45782B954 |
| IYE | ISHARES TR | 12,347 | $359 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| — | DEVON ENERGY CORP NEW | 12,300 | $359 | 0.0% | — | — | Call | 25179M903 |
| SZK | PROSHARES TR | 22,546 | $341 | 0.0% | $15.12 | — | PSHS CONSUMR GD | 74347G630 |
| — | APA CORPORATION | 15,700 | $340 | 0.0% | — | — | Call | 03743Q908 |
| — | AMARIN CORP PLC | 77,500 | $339 | 0.0% | — | — | Put | 023111956 |
| — | CAMECO CORP | 17,700 | $339 | 0.0% | — | — | Call | 13321L908 |
| — | PROSHARES TR II | 18,686 | $338 | 0.0% | $18.09 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | SKILLZ INC | 15,517 | $337 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | PROSHARES TR | 20,277 | $337 | 0.0% | $20.72 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 10,477 | $334 | 0.0% | $31.88 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 17,500 | $330 | 0.0% | — | — | Call | 74347B901 |
| IWDL | UBS AG LONDON BRANCH | 10,389 | $329 | 0.0% | $31.67 | — | CAL LKD 51 | 90278V107 |
| — | XL FLEET CORP | 39,389 | $328 | 0.0% | $8.97 | — | COM CL A | 9837FR100 |
| — | TECK RESOURCES LTD | 14,100 | $325 | 0.0% | — | — | Call | 878742904 |
| — | YAMANA GOLD INC | 76,600 | $323 | 0.0% | — | — | Put | 98462Y950 |
| HPQ | HP INC | 10,621 | $321 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| — | GLOBAL BETA ETF TR | 14,739 | $316 | 0.0% | $20.60 | — | SMART INCOME | 37959X100 |
| — | CLOUDERA INC | 19,523 | $310 | 0.0% | $12.47 | — | COM | 18914U100 |
| — | GLOBAL BETA ETF TR | 12,311 | $305 | 0.0% | $23.17 | — | RISING STARS | 37959X308 |
| — | RAMBUS INC DEL | 12,800 | $303 | 0.0% | — | — | Call | 750917906 |
| — | NORTONLIFELOCK INC | 10,800 | $294 | 0.0% | — | — | Call | 668771908 |
| — | CHURCHILL CAPITAL CORP IV | 10,103 | $291 | 0.0% | $23.18 | — | CL A | 171439102 |
| — | YAMANA GOLD INC | 68,785 | $290 | 0.0% | $4.98 | — | COM | 98462Y100 |
| — | VIATRIS INC | 19,900 | $284 | 0.0% | — | — | Call | 92556V906 |
| — | PG&E CORP | 27,300 | $278 | 0.0% | — | — | Put | 69331C958 |
| — | SIRIUS XM HOLDINGS INC | 42,500 | $278 | 0.0% | — | — | Put | 82968B953 |
| — | NORTONLIFELOCK INC | 10,100 | $275 | 0.0% | — | — | Put | 668771958 |
| — | SENSEONICS HLDGS INC | 71,200 | $273 | 0.0% | — | — | Call | 81727U905 |
| — | BLOCK H & R INC | 11,400 | $268 | 0.0% | — | — | Call | 093671905 |
| — | AMARIN CORP PLC | 61,100 | $268 | 0.0% | — | — | Call | 023111906 |
| SOFI | SOFI TECHNOLOGIES INC | 13,671 | $262 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | OPKO HEALTH INC | 64,600 | $262 | 0.0% | — | — | Call | 68375N903 |
| BIS | PROSHARES TR | 14,203 | $261 | 0.0% | $23.14 | — | ULTST NASD NW20 | 74347G838 |
| — | AMARIN CORP PLC | 59,423 | $260 | 0.0% | $5.58 | — | SPONS ADR NEW | 023111206 |
| — | SOS LIMITED | 77,900 | $258 | 0.0% | — | — | Put | 83587W956 |
| PCG | PG&E CORP | 25,403 | $258 | 0.0% | $11.42 | -7.2% | COM | 69331C108 |
| PST | PROSHARES TR | 15,466 | $253 | 0.0% | $16.36 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | SENSEONICS HLDGS INC | 65,069 | $250 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | SIRIUS XM HOLDINGS INC | 37,812 | $247 | 0.0% | $6.53 | — | COM | 82968B103 |
| CRON | CRONOS GROUP INC | 28,459 | $245 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| — | SMILEDIRECTCLUB INC | 27,800 | $241 | 0.0% | — | — | Call | 83192H906 |
| — | EXPRESS INC | 36,821 | $239 | 0.0% | $6.49 | — | COM | 30219E103 |
| — | LUMEN TECHNOLOGIES INC | 17,200 | $234 | 0.0% | — | — | Put | 550241953 |
| — | TECK RESOURCES LTD | 10,100 | $233 | 0.0% | — | — | Put | 878742954 |
| — | PROSHARES TR | 13,201 | $222 | 0.0% | $16.82 | — | ULSHRT UTILS NEW | 74347G721 |
| — | PROSHARES TR | 22,083 | $211 | 0.0% | $10.63 | — | ULTSHT CONS SERV | 74347G812 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,633 | $203 | 0.0% | $12.20 | — | SPONSORED ADR | 71654V408 |
| VXRT | VAXART INC | 26,659 | $200 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |