Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	27,723,000	$11.87B	14.6%	—	—	Put	78462F953
—	AMAZON COM INC	1,608,100	$5.532B	6.8%	—	—	Put	023135956
—	TESLA INC	7,912,400	$5.378B	6.6%	—	—	Put	88160R951
—	SPDR S&P 500 ETF TR	11,774,100	$5.04B	6.2%	—	—	Call	78462F903
—	AMAZON COM INC	1,406,600	$4.839B	5.9%	—	—	Call	023135906
—	TESLA INC	6,244,900	$4.245B	5.2%	—	—	Call	88160R901
—	INVESCO QQQ TR	6,259,300	$2.218B	2.7%	—	—	Put	46090E953
—	NVIDIA CORPORATION	1,593,400	$1.275B	1.6%	—	—	Put	67066G954
—	INVESCO QQQ TR	3,439,000	$1.219B	1.5%	—	—	Call	46090E903
—	ALPHABET INC	478,300	$1.199B	1.5%	—	—	Put	02079K957
—	NVIDIA CORPORATION	1,491,300	$1.193B	1.5%	—	—	Call	67066G904
—	ALPHABET INC	445,300	$1.087B	1.3%	—	—	Put	02079K955
—	APPLE INC	7,603,800	$1.041B	1.3%	—	—	Call	037833900
—	ALPHABET INC	384,200	$938M	1.2%	—	—	Call	02079K905
—	ALPHABET INC	362,400	$908M	1.1%	—	—	Call	02079K907
—	APPLE INC	6,629,000	$908M	1.1%	—	—	Put	037833950
—	SHOPIFY INC	485,300	$709M	0.9%	—	—	Put	82509L957
—	NETFLIX INC	1,279,500	$676M	0.8%	—	—	Put	64110L956
—	SHOPIFY INC	433,900	$634M	0.8%	—	—	Call	82509L907
—	ISHARES TR	2,824,700	$632M	0.8%	—	—	Put	464287955
—	MICROSOFT CORP	2,195,100	$595M	0.7%	—	—	Put	594918954
—	NETFLIX INC	1,096,800	$579M	0.7%	—	—	Call	64110L906
—	FACEBOOK INC	1,563,400	$544M	0.7%	—	—	Call	30303M902
—	MICROSOFT CORP	1,975,000	$535M	0.7%	—	—	Call	594918904
—	FACEBOOK INC	1,523,900	$530M	0.7%	—	—	Put	30303M952
—	BOEING CO	2,018,400	$484M	0.6%	—	—	Put	097023955
—	ALIBABA GROUP HLDG LTD	2,016,600	$457M	0.6%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	1,854,200	$420M	0.5%	—	—	Put	01609W952
—	BOEING CO	1,685,700	$404M	0.5%	—	—	Call	097023905
—	AMC ENTMT HLDGS INC	6,148,000	$348M	0.4%	—	—	Put	00165C954
—	ADVANCED MICRO DEVICES INC	3,629,100	$341M	0.4%	—	—	Call	007903907
QQQ	INVESCO QQQ TR	887,103	$314M	0.4%	$341.41	—	UNIT SER 1	46090E103
—	ROKU INC	680,700	$313M	0.4%	—	—	Put	77543R952
—	ROKU INC	679,300	$312M	0.4%	—	—	Call	77543R902
—	ADVANCED MICRO DEVICES INC	3,315,200	$311M	0.4%	—	—	Put	007903957
—	ISHARES TR	1,314,600	$293M	0.4%	—	—	Call	464287905
—	GAMESTOP CORP NEW	1,259,500	$270M	0.3%	—	—	Put	36467W959
—	SPDR DOW JONES INDL AVERAGE	679,700	$234M	0.3%	—	—	Put	78467X959
—	SQUARE INC	939,900	$229M	0.3%	—	—	Put	852234953
—	BOOKING HOLDINGS INC	103,500	$226M	0.3%	—	—	Put	09857L958
—	PAYPAL HLDGS INC	735,900	$215M	0.3%	—	—	Put	70450Y953
—	ADOBE SYSTEMS INCORPORATED	364,200	$213M	0.3%	—	—	Put	00724F951
—	AMC ENTMT HLDGS INC	3,757,300	$213M	0.3%	—	—	Call	00165C904
—	SALESFORCE COM INC	870,600	$213M	0.3%	—	—	Put	79466L952
—	BAIDU INC	1,034,300	$211M	0.3%	—	—	Call	056752908
—	SPDR GOLD TR	1,268,100	$210M	0.3%	—	—	Call	78463V907
—	DISNEY WALT CO	1,161,500	$204M	0.3%	—	—	Call	254687906
—	SQUARE INC	831,000	$203M	0.2%	—	—	Call	852234903
—	DISNEY WALT CO	1,148,600	$202M	0.2%	—	—	Put	254687956
—	BAIDU INC	953,000	$194M	0.2%	—	—	Put	056752958
—	MODERNA INC	823,200	$193M	0.2%	—	—	Put	60770K957
—	GOLDMAN SACHS GROUP INC	481,900	$183M	0.2%	—	—	Put	38141G954
—	SPDR GOLD TR	1,049,700	$174M	0.2%	—	—	Put	78463V957
—	MICROSTRATEGY INC	259,200	$172M	0.2%	—	—	Call	594972908
—	ARK ETF TR	1,309,900	$171M	0.2%	—	—	Put	00214Q954
—	BOOKING HOLDINGS INC	77,600	$170M	0.2%	—	—	Call	09857L908
—	SALESFORCE COM INC	681,400	$166M	0.2%	—	—	Call	79466L902
—	COINBASE GLOBAL INC	656,300	$166M	0.2%	—	—	Call	19260Q907
—	NIO INC	3,112,500	$166M	0.2%	—	—	Call	62914V906
—	ZOOM VIDEO COMMUNICATIONS IN	427,600	$165M	0.2%	—	—	Put	98980L951
—	ZOOM VIDEO COMMUNICATIONS IN	425,300	$165M	0.2%	—	—	Call	98980L901
—	GAMESTOP CORP NEW	765,700	$164M	0.2%	—	—	Call	36467W909
—	PAYPAL HLDGS INC	542,100	$158M	0.2%	—	—	Call	70450Y903
—	ISHARES SILVER TR	6,476,000	$157M	0.2%	—	—	Call	46428Q909
—	MODERNA INC	667,100	$157M	0.2%	—	—	Call	60770K907
—	GOLDMAN SACHS GROUP INC	409,000	$155M	0.2%	—	—	Call	38141G904
—	MICROSTRATEGY INC	232,300	$154M	0.2%	—	—	Put	594972958
—	NIO INC	2,896,600	$154M	0.2%	—	—	Put	62914V956
—	SPDR DOW JONES INDL AVERAGE	442,500	$153M	0.2%	—	—	Call	78467X909
—	MASTERCARD INCORPORATED	402,800	$147M	0.2%	—	—	Put	57636Q954
—	COINBASE GLOBAL INC	578,500	$147M	0.2%	—	—	Put	19260Q957
—	ADOBE SYSTEMS INCORPORATED	237,600	$139M	0.2%	—	—	Call	00724F901
—	VISA INC	581,300	$136M	0.2%	—	—	Put	92826C959
—	ARK ETF TR	1,016,300	$133M	0.2%	—	—	Call	00214Q904
—	COSTCO WHSL CORP NEW	333,600	$132M	0.2%	—	—	Put	22160K955
—	FEDEX CORP	424,600	$127M	0.2%	—	—	Put	31428X956
BA	BOEING CO	525,303	$126M	0.2%	$214.01	+13.0%	COM	097023105
—	FEDEX CORP	420,100	$125M	0.2%	—	—	Call	31428X906
—	JPMORGAN CHASE & CO	795,100	$124M	0.2%	—	—	Call	46625H900
—	JPMORGAN CHASE & CO	770,200	$120M	0.1%	—	—	Put	46625H950
—	BK OF AMERICA CORP	2,896,600	$119M	0.1%	—	—	Put	060505954
—	MICRON TECHNOLOGY INC	1,374,800	$117M	0.1%	—	—	Call	595112903
—	TWITTER INC	1,623,000	$112M	0.1%	—	—	Put	90184L952
—	COSTCO WHSL CORP NEW	279,200	$110M	0.1%	—	—	Call	22160K905
—	MASTERCARD INCORPORATED	298,100	$109M	0.1%	—	—	Call	57636Q904
—	LAM RESEARCH CORP	166,700	$108M	0.1%	—	—	Put	512807958
—	BK OF AMERICA CORP	2,541,200	$105M	0.1%	—	—	Call	060505904
—	VISA INC	443,400	$104M	0.1%	—	—	Call	92826C909
—	NIKE INC	668,000	$103M	0.1%	—	—	Put	654106953
—	BEYOND MEAT INC	643,900	$101M	0.1%	—	—	Put	08862E959
—	UNITED STS OIL FD LP	2,005,900	$100M	0.1%	—	—	Call	91232N907
—	MICRON TECHNOLOGY INC	1,170,200	$99.44M	0.1%	—	—	Put	595112953
—	PROSHARES TR	785,600	$96.24M	0.1%	—	—	Put	74347X951
—	PROSHARES TR	771,600	$94.52M	0.1%	—	—	Call	74347X901
—	AIRBNB INC	615,100	$94.2M	0.1%	—	—	Call	009066901
—	SNAP INC	1,379,000	$93.97M	0.1%	—	—	Put	83304A956
—	BEYOND MEAT INC	594,400	$93.61M	0.1%	—	—	Call	08862E909
—	CROWDSTRIKE HLDGS INC	370,900	$93.21M	0.1%	—	—	Put	22788C955
—	VANECK VECTORS ETF TR	2,060,700	$92.51M	0.1%	—	—	Call	92189F906
—	DOCUSIGN INC	328,500	$91.84M	0.1%	—	—	Put	256163956
—	AIRBNB INC	594,900	$91.1M	0.1%	—	—	Put	009066951
—	NIKE INC	584,500	$90.3M	0.1%	—	—	Call	654106903
—	ISHARES SILVER TR	3,669,600	$88.88M	0.1%	—	—	Put	46428Q959
—	TWILIO INC	225,300	$88.8M	0.1%	—	—	Put	90138F952
—	SELECT SECTOR SPDR TR	2,382,800	$87.42M	0.1%	—	—	Put	81369Y955
DIA	SPDR DOW JONES INDL AVERAGE	251,249	$86.67M	0.1%	$343.38	—	UT SER 1	78467X109
—	BIOGEN INC	241,800	$83.73M	0.1%	—	—	Put	09062X953
—	VIRGIN GALACTIC HOLDINGS INC	1,817,500	$83.61M	0.1%	—	—	Call	92766K906
—	VANECK VECTORS ETF TR	1,685,700	$82.91M	0.1%	—	—	Put	92189F956
—	TELADOC HEALTH INC	495,500	$82.4M	0.1%	—	—	Put	87918A955
—	WALMART INC	568,600	$80.18M	0.1%	—	—	Call	931142903
—	JD.COM INC	1,002,500	$80.01M	0.1%	—	—	Call	47215P906
—	CROWDSTRIKE HLDGS INC	317,000	$79.67M	0.1%	—	—	Call	22788C905
—	SNAP INC	1,159,000	$78.97M	0.1%	—	—	Call	83304A906
—	TWILIO INC	198,600	$78.28M	0.1%	—	—	Call	90138F902
—	THE TRADE DESK INC	1,000,400	$77.39M	0.1%	—	—	Call	88339J905
—	NOVAVAX INC	360,900	$76.62M	0.1%	—	—	Put	670002951
—	NOVAVAX INC	357,500	$75.9M	0.1%	—	—	Call	670002901
—	TWITTER INC	1,073,500	$73.87M	0.1%	—	—	Call	90184L902
—	TELADOC HEALTH INC	444,100	$73.85M	0.1%	—	—	Call	87918A905
—	PINDUODUO INC	567,700	$72.11M	0.1%	—	—	Call	722304902
—	ISHARES TR	500,500	$70.3M	0.1%	—	—	Put	464287952
—	SEA LTD	255,500	$70.16M	0.1%	—	—	Call	81141R900
—	SNOWFLAKE INC	288,800	$69.83M	0.1%	—	—	Call	833445909
—	VIACOMCBS INC	1,542,500	$69.72M	0.1%	—	—	Call	92556H906
—	DOCUSIGN INC	248,800	$69.56M	0.1%	—	—	Call	256163906
—	QUALCOMM INC	481,400	$68.81M	0.1%	—	—	Put	747525953
—	SNOWFLAKE INC	276,800	$66.93M	0.1%	—	—	Put	833445959
—	HOME DEPOT INC	208,300	$66.42M	0.1%	—	—	Put	437076952
—	JD.COM INC	830,300	$66.27M	0.1%	—	—	Put	47215P956
—	PELOTON INTERACTIVE INC	532,700	$66.06M	0.1%	—	—	Put	70614W950
—	WALMART INC	464,000	$65.43M	0.1%	—	—	Put	931142953
—	ZSCALER INC	298,100	$64.41M	0.1%	—	—	Put	98980G952
—	GENERAL MTRS CO	1,081,600	$64M	0.1%	—	—	Call	37045V900
—	SEA LTD	232,900	$63.95M	0.1%	—	—	Put	81141R950
—	UNITED STS OIL FD LP	1,266,300	$63.16M	0.1%	—	—	Put	91232N957
GLD	SPDR GOLD TR	379,729	$62.9M	0.1%	$165.63	—	GOLD SHS	78463V107
—	UNITEDHEALTH GROUP INC	155,700	$62.35M	0.1%	—	—	Put	91324P952
—	WELLS FARGO CO NEW	1,356,200	$61.42M	0.1%	—	—	Put	949746951
—	VIRGIN GALACTIC HOLDINGS INC	1,329,400	$61.15M	0.1%	—	—	Put	92766K956
—	THE TRADE DESK INC	789,700	$61.09M	0.1%	—	—	Put	88339J955
—	TARGET CORP	252,000	$60.92M	0.1%	—	—	Put	87612E956
—	QUALCOMM INC	422,200	$60.34M	0.1%	—	—	Call	747525903
—	CITIGROUP INC	843,000	$59.64M	0.1%	—	—	Call	172967904
—	BIOGEN INC	172,100	$59.59M	0.1%	—	—	Call	09062X903
—	UNITED PARCEL SERVICE INC	282,400	$58.73M	0.1%	—	—	Put	911312956
—	WELLS FARGO CO NEW	1,296,700	$58.73M	0.1%	—	—	Call	949746901
—	DRAFTKINGS INC	1,111,300	$57.98M	0.1%	—	—	Put	26142R954
—	PELOTON INTERACTIVE INC	467,200	$57.94M	0.1%	—	—	Call	70614W900
—	SELECT SECTOR SPDR TR	1,560,500	$57.26M	0.1%	—	—	Call	81369Y905
—	ENPHASE ENERGY INC	310,800	$57.07M	0.1%	—	—	Put	29355A957
—	CITIGROUP INC	801,500	$56.71M	0.1%	—	—	Put	172967954
—	BROADCOM INC	118,500	$56.51M	0.1%	—	—	Put	11135F951
—	PALANTIR TECHNOLOGIES INC	2,125,800	$56.04M	0.1%	—	—	Call	69608A908
—	VIACOMCBS INC	1,233,000	$55.73M	0.1%	—	—	Put	92556H956
—	TAIWAN SEMICONDUCTOR MFG LTD	462,900	$55.62M	0.1%	—	—	Call	874039900
—	BARCLAYS BANK PLC	1,885,400	$55.54M	0.1%	—	—	Put	06747R957
—	PFIZER INC	1,390,400	$54.45M	0.1%	—	—	Put	717081953
—	RH	80,100	$54.39M	0.1%	—	—	Put	74967X953
—	BARCLAYS BANK PLC	1,838,400	$54.16M	0.1%	—	—	Call	06747R907
—	DRAFTKINGS INC	1,035,600	$54.03M	0.1%	—	—	Call	26142R904
—	ETSY INC	260,100	$53.54M	0.1%	—	—	Call	29786A906
—	SELECT SECTOR SPDR TR	938,300	$53.07M	0.1%	—	—	Put	81369Y956
—	ETSY INC	257,000	$52.9M	0.1%	—	—	Put	29786A956
—	ISHARES TR	370,000	$52.62M	0.1%	—	—	Call	464287902
—	HOME DEPOT INC	163,700	$52.2M	0.1%	—	—	Call	437076902
—	SELECT SECTOR SPDR TR	909,900	$51.28M	0.1%	—	—	Call	81369Y906
—	LAM RESEARCH CORP	78,700	$51.21M	0.1%	—	—	Call	512807908
—	GENERAL MTRS CO	855,000	$50.59M	0.1%	—	—	Put	37045V950
—	UNITEDHEALTH GROUP INC	124,800	$49.98M	0.1%	—	—	Call	91324P902
—	JOHNSON & JOHNSON	298,900	$49.24M	0.1%	—	—	Put	478160954
—	UNITED PARCEL SERVICE INC	234,800	$48.83M	0.1%	—	—	Call	911312906
—	CARVANA CO	157,600	$47.57M	0.1%	—	—	Put	146869952
—	TARGET CORP	196,700	$47.55M	0.1%	—	—	Call	87612E906
—	TAIWAN SEMICONDUCTOR MFG LTD	390,900	$46.97M	0.1%	—	—	Put	874039950
—	SPLUNK INC	324,500	$46.92M	0.1%	—	—	Call	848637904
—	UBER TECHNOLOGIES INC	918,900	$46.05M	0.1%	—	—	Put	90353T950
—	RIOT BLOCKCHAIN INC	1,221,500	$46.01M	0.1%	—	—	Put	767292955
—	PALANTIR TECHNOLOGIES INC	1,744,200	$45.98M	0.1%	—	—	Put	69608A958
—	INTEL CORP	815,800	$45.8M	0.1%	—	—	Call	458140900
—	PINTEREST INC	575,300	$45.42M	0.1%	—	—	Put	72352L956
—	INTERNATIONAL BUSINESS MACHS	308,000	$45.15M	0.1%	—	—	Put	459200951
—	ROBLOX CORP	496,700	$44.69M	0.1%	—	—	Put	771049953
—	SPOTIFY TECHNOLOGY S A	162,100	$44.67M	0.1%	—	—	Put	L8681T952
—	RIOT BLOCKCHAIN INC	1,185,500	$44.66M	0.1%	—	—	Call	767292905
—	JOHNSON & JOHNSON	270,000	$44.48M	0.1%	—	—	Call	478160904
—	INTERNATIONAL BUSINESS MACHS	301,700	$44.23M	0.1%	—	—	Call	459200901
NVDA	NVIDIA CORPORATION	55,190	$44.16M	0.1%	$15.99	0.0%	COM	67066G104
—	UBER TECHNOLOGIES INC	858,900	$43.05M	0.1%	—	—	Call	90353T900
—	SPLUNK INC	296,100	$42.81M	0.1%	—	—	Put	848637954
—	INTEL CORP	753,700	$42.31M	0.1%	—	—	Put	458140950
—	OKTA INC	171,300	$41.91M	0.1%	—	—	Call	679295905
—	AT&T INC	1,439,000	$41.41M	0.1%	—	—	Call	00206R902
—	OKTA INC	167,500	$40.98M	0.1%	—	—	Put	679295955
—	DEERE & CO	116,000	$40.91M	0.1%	—	—	Put	244199955
—	ULTA BEAUTY INC	117,500	$40.63M	0.0%	—	—	Put	90384S953
—	CATERPILLAR INC	185,800	$40.44M	0.0%	—	—	Put	149123951
—	PINDUODUO INC	316,700	$40.23M	0.0%	—	—	Put	722304952
—	BROADCOM INC	84,300	$40.2M	0.0%	—	—	Call	11135F901
—	ZILLOW GROUP INC	328,500	$40.15M	0.0%	—	—	Call	98954M900
—	TWITTER INC	582,408	$40.08M	0.0%	$65.10	—	COM	90184L102
—	LULULEMON ATHLETICA INC	109,600	$40M	0.0%	—	—	Put	550021959
—	ROBLOX CORP	444,400	$39.99M	0.0%	—	—	Call	771049903
—	CATERPILLAR INC	182,500	$39.72M	0.0%	—	—	Call	149123901
—	CHIPOTLE MEXICAN GRILL INC	25,600	$39.69M	0.0%	—	—	Put	169656955
—	DOORDASH INC	222,300	$39.64M	0.0%	—	—	Put	25809K955
—	FASTLY INC	663,800	$39.56M	0.0%	—	—	Call	31188V900
—	ENPHASE ENERGY INC	214,100	$39.31M	0.0%	—	—	Call	29355A907
—	APPLIED MATLS INC	275,200	$39.19M	0.0%	—	—	Put	038222955
—	BLACKROCK INC	44,700	$39.11M	0.0%	—	—	Put	09247X951
—	INTUITIVE SURGICAL INC	42,100	$38.72M	0.0%	—	—	Put	46120E952
—	LOWES COS INC	198,000	$38.41M	0.0%	—	—	Put	548661957
—	CHEWY INC	478,400	$38.13M	0.0%	—	—	Put	16679L959
—	DOORDASH INC	212,100	$37.82M	0.0%	—	—	Call	25809K905
—	ZSCALER INC	175,000	$37.81M	0.0%	—	—	Call	98980G902
—	PFIZER INC	960,000	$37.59M	0.0%	—	—	Call	717081903
—	SKYWORKS SOLUTIONS INC	196,000	$37.58M	0.0%	—	—	Put	83088M952
—	MCDONALDS CORP	162,600	$37.56M	0.0%	—	—	Call	580135901
—	RH	54,700	$37.14M	0.0%	—	—	Call	74967X903
—	APPLIED MATLS INC	260,800	$37.14M	0.0%	—	—	Call	038222905
—	SPOTIFY TECHNOLOGY S A	134,700	$37.12M	0.0%	—	—	Call	L8681T902
—	PINTEREST INC	467,600	$36.92M	0.0%	—	—	Call	72352L906
—	WYNN RESORTS LTD	301,100	$36.83M	0.0%	—	—	Call	983134907
—	AT&T INC	1,261,500	$36.31M	0.0%	—	—	Put	00206R952
—	ALIGN TECHNOLOGY INC	58,900	$35.99M	0.0%	—	—	Put	016255951
—	DIREXION SHS ETF TR	804,700	$35.84M	0.0%	—	—	Call	25459W908
—	FUTU HLDGS LTD	199,200	$35.67M	0.0%	—	—	Call	36118L906
—	MORGAN STANLEY	376,200	$34.49M	0.0%	—	—	Put	617446958
—	PLUG POWER INC	1,007,600	$34.45M	0.0%	—	—	Put	72919P952
TSLA	TESLA INC	50,540	$34.35M	0.0%	$217.09	0.0%	COM	88160R101
—	PLUG POWER INC	1,000,600	$34.21M	0.0%	—	—	Call	72919P902
—	ZILLOW GROUP INC	278,600	$34.05M	0.0%	—	—	Put	98954M950
—	WAYFAIR INC	107,200	$33.84M	0.0%	—	—	Put	94419L951
—	UNITED AIRLS HLDGS INC	646,700	$33.82M	0.0%	—	—	Call	910047909
—	SPDR SER TR	347,300	$33.58M	0.0%	—	—	Put	78468R956
—	MONGODB INC	92,600	$33.48M	0.0%	—	—	Call	60937P906
—	FUTU HLDGS LTD	186,400	$33.38M	0.0%	—	—	Put	36118L956
—	LULULEMON ATHLETICA INC	91,300	$33.32M	0.0%	—	—	Call	550021909
—	PROSHARES TR II	1,186,100	$33.19M	0.0%	—	—	Put	74347Y959
—	CARVANA CO	109,800	$33.14M	0.0%	—	—	Call	146869902
—	MCDONALDS CORP	143,200	$33.08M	0.0%	—	—	Put	580135951
—	LOCKHEED MARTIN CORP	86,800	$32.84M	0.0%	—	—	Call	539830909
—	FORD MTR CO DEL	2,202,200	$32.73M	0.0%	—	—	Call	345370900
—	SPDR SER TR	337,200	$32.6M	0.0%	—	—	Call	78468R906
—	CARNIVAL CORP	1,223,100	$32.24M	0.0%	—	—	Call	143658900
—	LOWES COS INC	164,500	$31.91M	0.0%	—	—	Call	548661907
—	AMERICAN AIRLS GROUP INC	1,496,900	$31.75M	0.0%	—	—	Call	02376R902
—	AMERICAN AIRLS GROUP INC	1,463,800	$31.05M	0.0%	—	—	Put	02376R952
—	FORD MTR CO DEL	2,088,000	$31.03M	0.0%	—	—	Put	345370950
—	ORACLE CORP	397,200	$30.92M	0.0%	—	—	Call	68389X905
—	CHIPOTLE MEXICAN GRILL INC	19,700	$30.54M	0.0%	—	—	Call	169656905
—	STARBUCKS CORP	272,600	$30.48M	0.0%	—	—	Put	855244959
SPY	SPDR S&P 500 ETF TR	71,116	$30.44M	0.0%	$428.06	—	TR UNIT	78462F103
—	FREEPORT-MCMORAN INC	816,900	$30.32M	0.0%	—	—	Put	35671D957
—	EXPEDIA GROUP INC	183,600	$30.06M	0.0%	—	—	Put	30212P953
—	FREEPORT-MCMORAN INC	804,200	$29.84M	0.0%	—	—	Call	35671D907
—	EXPEDIA GROUP INC	181,200	$29.66M	0.0%	—	—	Call	30212P903
—	MONGODB INC	80,800	$29.21M	0.0%	—	—	Put	60937P956
—	DEERE & CO	82,200	$28.99M	0.0%	—	—	Call	244199905
—	PENN NATL GAMING INC	378,500	$28.95M	0.0%	—	—	Call	707569909
—	SKYWORKS SOLUTIONS INC	149,300	$28.63M	0.0%	—	—	Call	83088M902
—	ACTIVISION BLIZZARD INC	299,900	$28.62M	0.0%	—	—	Put	00507V959
—	CARNIVAL CORP	1,084,900	$28.6M	0.0%	—	—	Put	143658950
—	FUBOTV INC	881,200	$28.3M	0.0%	—	—	Call	35953D904
—	AMERICAN EXPRESS CO	170,900	$28.24M	0.0%	—	—	Put	025816959
—	GENERAL ELECTRIC CO	2,055,700	$27.67M	0.0%	—	—	Call	369604903
—	WYNN RESORTS LTD	226,000	$27.64M	0.0%	—	—	Put	983134957
—	BILIBILI INC	224,200	$27.32M	0.0%	—	—	Call	090040906
—	EXXON MOBIL CORP	432,800	$27.3M	0.0%	—	—	Call	30231G902
—	SELECT SECTOR SPDR TR	216,500	$27.27M	0.0%	—	—	Put	81369Y959
—	LI AUTO INC	772,900	$27M	0.0%	—	—	Put	50202M952
—	ORACLE CORP	346,900	$27M	0.0%	—	—	Put	68389X955
—	UNITED AIRLS HLDGS INC	515,500	$26.95M	0.0%	—	—	Put	910047959
—	QUANTUMSCAPE CORP	910,300	$26.64M	0.0%	—	—	Call	74767V909
—	CISCO SYS INC	502,500	$26.63M	0.0%	—	—	Put	17275R952
—	INTUIT	53,700	$26.32M	0.0%	—	—	Put	461202953
—	ACTIVISION BLIZZARD INC	274,100	$26.16M	0.0%	—	—	Call	00507V909
—	THERMO FISHER SCIENTIFIC INC	51,800	$26.13M	0.0%	—	—	Call	883556902
—	CHEWY INC	327,200	$26.08M	0.0%	—	—	Call	16679L909
—	LOCKHEED MARTIN CORP	68,800	$26.03M	0.0%	—	—	Put	539830959
—	DATADOG INC	249,900	$26.01M	0.0%	—	—	Put	23804L953
—	PROSHARES TR II	928,400	$25.98M	0.0%	—	—	Call	74347Y909
—	PROCTER AND GAMBLE CO	190,400	$25.69M	0.0%	—	—	Put	742718959
—	XPENG INC	577,700	$25.66M	0.0%	—	—	Call	98422D905
—	ROYAL CARIBBEAN GROUP	299,100	$25.51M	0.0%	—	—	Call	V7780T903
—	ULTA BEAUTY INC	73,200	$25.31M	0.0%	—	—	Call	90384S903
—	DATADOG INC	240,000	$24.98M	0.0%	—	—	Call	23804L903
—	MORGAN STANLEY	272,100	$24.95M	0.0%	—	—	Call	617446908
—	FASTLY INC	417,500	$24.88M	0.0%	—	—	Put	31188V950
—	CVS HEALTH CORP	298,100	$24.87M	0.0%	—	—	Call	126650900
—	STARBUCKS CORP	222,400	$24.87M	0.0%	—	—	Call	855244909
—	LI AUTO INC	704,600	$24.62M	0.0%	—	—	Call	50202M902
—	CLOUDFLARE INC	231,000	$24.45M	0.0%	—	—	Put	18915M957
—	XPENG INC	547,700	$24.33M	0.0%	—	—	Put	98422D955
—	VERIZON COMMUNICATIONS INC	434,000	$24.32M	0.0%	—	—	Call	92343V904
—	WAYFAIR INC	77,000	$24.31M	0.0%	—	—	Call	94419L901
—	DIREXION SHS ETF TR	540,500	$24.07M	0.0%	—	—	Put	25459W958
—	3M CO	121,000	$24.03M	0.0%	—	—	Put	88579Y951
—	COUPA SOFTWARE INC	91,300	$23.93M	0.0%	—	—	Call	22266L906
—	EXXON MOBIL CORP	377,800	$23.83M	0.0%	—	—	Put	30231G952
—	BLACKBERRY LTD	1,909,000	$23.33M	0.0%	—	—	Call	09228F903
—	CLOUDFLARE INC	220,200	$23.31M	0.0%	—	—	Call	18915M907
—	SOLAREDGE TECHNOLOGIES INC	84,200	$23.27M	0.0%	—	—	Put	83417M954
—	LILLY ELI & CO	100,600	$23.09M	0.0%	—	—	Put	532457958
—	CISCO SYS INC	430,700	$22.83M	0.0%	—	—	Call	17275R902
—	PROCTER AND GAMBLE CO	168,500	$22.74M	0.0%	—	—	Call	742718909
—	ACCENTURE PLC IRELAND	76,700	$22.61M	0.0%	—	—	Put	G1151C951
—	UPSTART HLDGS INC	180,400	$22.53M	0.0%	—	—	Call	91680M907
—	JUMIA TECHNOLOGIES AG	731,400	$22.18M	0.0%	—	—	Call	48138M905
BIDU	BAIDU INC	108,783	$22.18M	0.0%	$205.44	—	SPON ADR REP A	056752108
—	CHARTER COMMUNICATIONS INC N	30,500	$22M	0.0%	—	—	Call	16119P908
—	LILLY ELI & CO	95,100	$21.83M	0.0%	—	—	Call	532457908
—	FIVERR INTL LTD	89,900	$21.8M	0.0%	—	—	Put	M4R82T956
—	WORKHORSE GROUP INC	1,307,400	$21.69M	0.0%	—	—	Call	98138J906
—	GENERAL ELECTRIC CO	1,598,200	$21.51M	0.0%	—	—	Put	369604953
—	CHURCHILL CAPITAL CORP IV	746,100	$21.5M	0.0%	—	—	Call	171439902
—	ALTRIA GROUP INC	447,600	$21.34M	0.0%	—	—	Call	02209S903
—	PENN NATL GAMING INC	273,500	$20.92M	0.0%	—	—	Put	707569959
—	LYFT INC	343,400	$20.77M	0.0%	—	—	Put	55087P954
—	QUANTUMSCAPE CORP	708,800	$20.74M	0.0%	—	—	Put	74767V959
—	FUBOTV INC	641,000	$20.58M	0.0%	—	—	Put	35953D954
—	CLOVER HEALTH INVESTMENTS CO	1,543,600	$20.56M	0.0%	—	—	Call	18914F903
—	ALTRIA GROUP INC	430,500	$20.53M	0.0%	—	—	Put	02209S953
—	ABBVIE INC	182,100	$20.51M	0.0%	—	—	Put	00287Y959
—	BILIBILI INC	168,000	$20.47M	0.0%	—	—	Put	090040956
—	CVS HEALTH CORP	244,900	$20.43M	0.0%	—	—	Put	126650950
—	THERMO FISHER SCIENTIFIC INC	40,500	$20.43M	0.0%	—	—	Put	883556952
—	FIRST SOLAR INC	224,900	$20.36M	0.0%	—	—	Put	336433957
—	SOUTHWEST AIRLS CO	382,200	$20.29M	0.0%	—	—	Call	844741908
—	ROYAL CARIBBEAN GROUP	237,600	$20.26M	0.0%	—	—	Put	V7780T953
—	ABBVIE INC	179,400	$20.21M	0.0%	—	—	Call	00287Y909
—	ISHARES TR	229,500	$20.2M	0.0%	—	—	Put	464288953
—	ILLUMINA INC	42,000	$19.88M	0.0%	—	—	Put	452327959
—	3M CO	100,000	$19.86M	0.0%	—	—	Call	88579Y901
—	UNION PAC CORP	90,200	$19.84M	0.0%	—	—	Put	907818958
—	ISHARES TR	366,200	$19.82M	0.0%	—	—	Call	464287904
—	CHARTER COMMUNICATIONS INC N	27,400	$19.77M	0.0%	—	—	Put	16119P958
—	UPSTART HLDGS INC	157,800	$19.71M	0.0%	—	—	Put	91680M957
—	OVERSTOCK COM INC DEL	210,600	$19.42M	0.0%	—	—	Put	690370951
—	TILRAY INC	1,073,100	$19.4M	0.0%	—	—	Call	88688T900
—	NORWEGIAN CRUISE LINE HLDG L	657,000	$19.32M	0.0%	—	—	Call	G66721904
—	INTUITIVE SURGICAL INC	20,900	$19.22M	0.0%	—	—	Call	46120E902
—	VERIZON COMMUNICATIONS INC	338,800	$18.98M	0.0%	—	—	Put	92343V954
—	SOUTHWEST AIRLS CO	356,500	$18.93M	0.0%	—	—	Put	844741958
—	AMERICAN EXPRESS CO	114,000	$18.84M	0.0%	—	—	Call	025816909
—	WORKHORSE GROUP INC	1,131,500	$18.77M	0.0%	—	—	Put	98138J956
—	SERVICENOW INC	34,000	$18.68M	0.0%	—	—	Call	81762P902
—	UNITED STATES STL CORP NEW	775,100	$18.6M	0.0%	—	—	Call	912909908
—	COUPA SOFTWARE INC	70,500	$18.48M	0.0%	—	—	Put	22266L956
—	BED BATH & BEYOND INC	548,400	$18.26M	0.0%	—	—	Call	075896900
—	UNITED STATES STL CORP NEW	758,600	$18.21M	0.0%	—	—	Put	912909958
—	VANECK VECTORS ETF TR	83,000	$18.17M	0.0%	—	—	Call	92189H907
SHOP	SHOPIFY INC	12,396	$18.11M	0.0%	$104.97	+17.4%	CL A	82509L107
—	VMWARE INC	112,800	$18.05M	0.0%	—	—	Put	928563952
—	CLEVELAND-CLIFFS INC NEW	835,400	$18.01M	0.0%	—	—	Call	185899901
—	JUMIA TECHNOLOGIES AG	590,000	$17.89M	0.0%	—	—	Put	48138M955
—	UNION PAC CORP	81,200	$17.86M	0.0%	—	—	Call	907818908
—	DELTA AIR LINES INC DEL	408,800	$17.68M	0.0%	—	—	Put	247361952
—	CONTEXTLOGIC INC	1,337,800	$17.62M	0.0%	—	—	Call	21077C907
—	SOLAREDGE TECHNOLOGIES INC	63,400	$17.52M	0.0%	—	—	Call	83417M904
—	DELTA AIR LINES INC DEL	403,400	$17.45M	0.0%	—	—	Call	247361902
FVRR	FIVERR INTL LTD	71,909	$17.44M	0.0%	$230.57	-10.0%	ORD SHS	M4R82T106
—	BED BATH & BEYOND INC	523,700	$17.43M	0.0%	—	—	Put	075896950
—	LYFT INC	284,300	$17.19M	0.0%	—	—	Call	55087P904
—	VANECK VECTORS ETF TR	78,300	$17.14M	0.0%	—	—	Put	92189H957
—	ALIGN TECHNOLOGY INC	28,000	$17.11M	0.0%	—	—	Call	016255901
—	SELECT SECTOR SPDR TR	135,800	$17.1M	0.0%	—	—	Call	81369Y909
—	VMWARE INC	106,700	$17.07M	0.0%	—	—	Call	928563902
—	ISHARES TR	313,500	$17M	0.0%	—	—	Put	464287954
—	FIRST SOLAR INC	187,500	$16.97M	0.0%	—	—	Call	336433907
—	SERVICENOW INC	30,600	$16.82M	0.0%	—	—	Put	81762P952
PYPL	PAYPAL HLDGS INC	57,671	$16.81M	0.0%	$263.52	0.0%	COM	70450Y103
TQQQ	PROSHARES TR	135,365	$16.58M	0.0%	$122.50	—	ULTRAPRO QQQ	74347X831
—	ILLUMINA INC	34,700	$16.42M	0.0%	—	—	Call	452327909
—	CONTEXTLOGIC INC	1,245,500	$16.4M	0.0%	—	—	Put	21077C957
—	ACCENTURE PLC IRELAND	55,500	$16.36M	0.0%	—	—	Call	G1151C901
—	LAS VEGAS SANDS CORP	309,500	$16.31M	0.0%	—	—	Call	517834907
—	INTUIT	33,200	$16.27M	0.0%	—	—	Call	461202903
—	CHURCHILL CAPITAL CORP IV	562,200	$16.2M	0.0%	—	—	Put	171439952
—	CRISPR THERAPEUTICS AG	99,300	$16.08M	0.0%	—	—	Call	H17182908
—	CLOROX CO DEL	87,900	$15.81M	0.0%	—	—	Call	189054909
—	WORKDAY INC	65,900	$15.73M	0.0%	—	—	Put	98138H951
—	WESTERN DIGITAL CORP.	220,200	$15.67M	0.0%	—	—	Call	958102905
—	NORWEGIAN CRUISE LINE HLDG L	529,900	$15.58M	0.0%	—	—	Put	G66721954
—	DIGITAL TURBINE INC	203,500	$15.47M	0.0%	—	—	Put	25400W952
—	WORKDAY INC	64,800	$15.47M	0.0%	—	—	Call	98138H901
—	OVERSTOCK COM INC DEL	165,400	$15.25M	0.0%	—	—	Call	690370901
—	TAKE-TWO INTERACTIVE SOFTWAR	84,000	$14.87M	0.0%	—	—	Call	874054909
—	SELECT SECTOR SPDR TR	100,600	$14.86M	0.0%	—	—	Call	81369Y903
—	CLEVELAND-CLIFFS INC NEW	684,600	$14.76M	0.0%	—	—	Put	185899951
—	MARVELL TECHNOLOGY INC	252,700	$14.74M	0.0%	—	—	Put	573874954
—	CRISPR THERAPEUTICS AG	88,800	$14.38M	0.0%	—	—	Put	H17182958
—	SPDR SER TR	105,800	$14.32M	0.0%	—	—	Put	78464A950
—	MARVELL TECHNOLOGY INC	245,100	$14.3M	0.0%	—	—	Call	573874904
—	REGENERON PHARMACEUTICALS	25,400	$14.19M	0.0%	—	—	Put	75886F957
—	AUTODESK INC	48,500	$14.16M	0.0%	—	—	Put	052769956
—	MATCH GROUP INC NEW	87,000	$14.03M	0.0%	—	—	Call	57667L907
—	SKILLZ INC	643,500	$13.98M	0.0%	—	—	Call	83067L909
—	CLOVER HEALTH INVESTMENTS CO	1,031,200	$13.74M	0.0%	—	—	Put	18914F953
—	CHEVRON CORP NEW	130,500	$13.67M	0.0%	—	—	Call	166764900
—	ARK ETF TR	147,100	$13.61M	0.0%	—	—	Call	00214Q902
—	EBAY INC.	191,100	$13.42M	0.0%	—	—	Call	278642903
—	AUTODESK INC	45,800	$13.37M	0.0%	—	—	Call	052769906
—	BLACKBERRY LTD	1,086,900	$13.28M	0.0%	—	—	Put	09228F953
—	EBAY INC.	188,500	$13.23M	0.0%	—	—	Put	278642953
—	UNITY SOFTWARE INC	119,000	$13.07M	0.0%	—	—	Call	91332U901
—	FISKER INC	675,700	$13.03M	0.0%	—	—	Call	33813J906
—	MARRIOTT INTL INC NEW	92,800	$12.67M	0.0%	—	—	Put	571903952
—	SELECT SECTOR SPDR TR	85,700	$12.65M	0.0%	—	—	Put	81369Y953
—	C3 AI INC	202,100	$12.64M	0.0%	—	—	Call	12468P904
—	ABBOTT LABS	109,000	$12.64M	0.0%	—	—	Call	002824900
—	CARMAX INC	97,200	$12.55M	0.0%	—	—	Call	143130902
—	WESTERN DIGITAL CORP.	175,900	$12.52M	0.0%	—	—	Put	958102955
—	NIKOLA CORP	693,000	$12.52M	0.0%	—	—	Call	654110905
—	GILEAD SCIENCES INC	181,400	$12.49M	0.0%	—	—	Call	375558903
—	TILRAY INC	690,600	$12.49M	0.0%	—	—	Put	88688T950
—	ELECTRONIC ARTS INC	86,400	$12.43M	0.0%	—	—	Call	285512909
—	SKILLZ INC	571,000	$12.4M	0.0%	—	—	Put	83067L959
—	EDITAS MEDICINE INC	216,700	$12.27M	0.0%	—	—	Call	28106W903
—	BIONTECH SE	54,800	$12.27M	0.0%	—	—	Put	09075V952
—	3-D SYS CORP DEL	304,600	$12.18M	0.0%	—	—	Call	88554D905
—	DIGITAL TURBINE INC	160,100	$12.17M	0.0%	—	—	Call	25400W902
—	ARK ETF TR	129,800	$12.01M	0.0%	—	—	Put	00214Q952
—	ABBOTT LABS	103,100	$11.95M	0.0%	—	—	Put	002824950
—	MARRIOTT INTL INC NEW	87,000	$11.88M	0.0%	—	—	Call	571903902
—	GILEAD SCIENCES INC	172,100	$11.85M	0.0%	—	—	Put	375558953
—	BLACKROCK INC	13,500	$11.81M	0.0%	—	—	Call	09247X901
—	REGENERON PHARMACEUTICALS	21,100	$11.79M	0.0%	—	—	Call	75886F907
—	TAKE-TWO INTERACTIVE SOFTWAR	65,700	$11.63M	0.0%	—	—	Put	874054959
—	SPDR SER TR	85,700	$11.6M	0.0%	—	—	Call	78464A900
—	ELECTRONIC ARTS INC	80,600	$11.59M	0.0%	—	—	Put	285512959
—	D R HORTON INC	127,500	$11.52M	0.0%	—	—	Call	23331A909
—	PROSHARES TR	928,008	$11.5M	0.0%	$15.71	—	SHORT QQQ NEW	74347B714
—	BARRICK GOLD CORP	554,100	$11.46M	0.0%	—	—	Call	067901908
GME	GAMESTOP CORP NEW	53,262	$11.41M	0.0%	$48.51	0.0%	CL A	36467W109
—	CHEVRON CORP NEW	107,400	$11.25M	0.0%	—	—	Put	166764950
—	FISKER INC	582,800	$11.24M	0.0%	—	—	Put	33813J956
—	CAPRI HOLDINGS LIMITED	193,200	$11.05M	0.0%	—	—	Call	G1890L907
—	PALO ALTO NETWORKS INC	29,700	$11.02M	0.0%	—	—	Call	697435905
—	BIONTECH SE	49,100	$10.99M	0.0%	—	—	Call	09075V902
—	SOFI TECHNOLOGIES INC	573,200	$10.99M	0.0%	—	—	Call	83406F902
—	ATLASSIAN CORP PLC	42,300	$10.87M	0.0%	—	—	Call	G06242904
—	COMCAST CORP NEW	190,400	$10.86M	0.0%	—	—	Put	20030N951
—	RINGCENTRAL INC	36,900	$10.72M	0.0%	—	—	Call	76680R906
—	ROCKET COS INC	544,000	$10.53M	0.0%	—	—	Call	77311W901
—	NIKOLA CORP	582,300	$10.52M	0.0%	—	—	Put	654110955
—	MGM RESORTS INTERNATIONAL	245,600	$10.47M	0.0%	—	—	Call	552953901
—	ARK ETF TR	193,200	$10.45M	0.0%	—	—	Call	00214Q908
—	NOKIA CORP	1,917,600	$10.2M	0.0%	—	—	Call	654902904
—	BARRICK GOLD CORP	493,200	$10.2M	0.0%	—	—	Put	067901958
—	SELECT SECTOR SPDR TR	57,000	$10.18M	0.0%	—	—	Call	81369Y907
—	ATLASSIAN CORP PLC	39,500	$10.15M	0.0%	—	—	Put	G06242954
—	DIREXION SHS ETF TR	92,600	$10.12M	0.0%	—	—	Put	25459Y954
—	MGM RESORTS INTERNATIONAL	237,300	$10.12M	0.0%	—	—	Put	552953951
—	ISHARES INC	249,000	$10.09M	0.0%	—	—	Put	464286950
—	CAESARS ENTERTAINMENT INC NE	97,200	$10.09M	0.0%	—	—	Put	12769G950
—	COMCAST CORP NEW	176,100	$10.04M	0.0%	—	—	Call	20030N901
—	OCCIDENTAL PETE CORP	320,500	$10.02M	0.0%	—	—	Call	674599905
—	SOFI TECHNOLOGIES INC	522,300	$10.01M	0.0%	—	—	Put	83406F952
—	DIREXION SHS ETF TR	90,900	$9.935M	0.0%	—	—	Call	25459Y904
—	BLINK CHARGING CO	240,000	$9.881M	0.0%	—	—	Call	09354A900
—	BLINK CHARGING CO	237,600	$9.782M	0.0%	—	—	Put	09354A950
—	SCHWAB CHARLES CORP	133,300	$9.706M	0.0%	—	—	Put	808513955
—	NUCOR CORP	100,700	$9.66M	0.0%	—	—	Call	670346905
—	CLOROX CO DEL	53,300	$9.589M	0.0%	—	—	Put	189054959
—	CONOCOPHILLIPS	157,400	$9.586M	0.0%	—	—	Put	20825C954
—	D R HORTON INC	106,000	$9.579M	0.0%	—	—	Put	23331A959
SPYX	SPDR SER TR	88,992	$9.446M	0.0%	$106.14	—	SPDR S&P 500 ETF	78468R796
—	PALO ALTO NETWORKS INC	25,400	$9.425M	0.0%	—	—	Put	697435955
—	DELL TECHNOLOGIES INC	93,100	$9.279M	0.0%	—	—	Put	24703L952
—	NEWMONT CORP	145,900	$9.247M	0.0%	—	—	Call	651639906
—	LAS VEGAS SANDS CORP	175,300	$9.237M	0.0%	—	—	Put	517834957
—	BRISTOL-MYERS SQUIBB CO	138,000	$9.221M	0.0%	—	—	Call	110122908
—	ISHARES INC	226,400	$9.178M	0.0%	—	—	Call	464286900
—	NXP SEMICONDUCTORS N V	44,000	$9.052M	0.0%	—	—	Put	N6596X959
—	PERSHING SQUARE TONTINE HLDG	397,100	$9.038M	0.0%	—	—	Call	71531R909
—	ASTRAZENECA PLC	150,500	$9.015M	0.0%	—	—	Call	046353908
—	BEST BUY INC	78,000	$8.968M	0.0%	—	—	Put	086516951
—	ALTERYX INC	104,000	$8.946M	0.0%	—	—	Call	02156B903
—	NEWMONT CORP	140,200	$8.886M	0.0%	—	—	Put	651639956
—	CARMAX INC	68,500	$8.847M	0.0%	—	—	Put	143130952
—	PNC FINL SVCS GROUP INC	46,100	$8.794M	0.0%	—	—	Put	693475955
—	MERCK & CO INC	313,200	$8.746M	0.0%	—	—	Call	58933Y905
—	MATCH GROUP INC NEW	54,200	$8.74M	0.0%	—	—	Put	57667L957
—	DELL TECHNOLOGIES INC	87,600	$8.731M	0.0%	—	—	Call	24703L902
—	DIREXION SHS ETF TR	89,000	$8.712M	0.0%	—	—	Put	25459W957
—	CAESARS ENTERTAINMENT INC NE	83,200	$8.632M	0.0%	—	—	Call	12769G900
—	YETI HLDGS INC	93,500	$8.585M	0.0%	—	—	Call	98585X904
—	OCCIDENTAL PETE CORP	273,900	$8.565M	0.0%	—	—	Put	674599955
—	C3 AI INC	136,600	$8.542M	0.0%	—	—	Put	12468P954
—	SUNRUN INC	152,700	$8.518M	0.0%	—	—	Call	86771W905
—	UNITY SOFTWARE INC	77,200	$8.479M	0.0%	—	—	Put	91332U951
BIIB	BIOGEN INC	24,405	$8.451M	0.0%	$302.94	0.0%	COM	09062X103
—	COCA COLA CO	154,400	$8.355M	0.0%	—	—	Put	191216950
UUP	INVESCO DB US DLR INDEX TR	334,068	$8.295M	0.0%	$25.72	—	BULLISH FD	46141D203
—	ISHARES INC	123,100	$8.241M	0.0%	—	—	Call	46434G902
—	RINGCENTRAL INC	28,300	$8.223M	0.0%	—	—	Put	76680R956
—	FIVERR INTL LTD	33,900	$8.22M	0.0%	—	—	Call	M4R82T906
—	MICROVISION INC DEL	490,000	$8.208M	0.0%	—	—	Call	594960904
—	STITCH FIX INC	135,500	$8.171M	0.0%	—	—	Call	860897907
—	STITCH FIX INC	134,800	$8.128M	0.0%	—	—	Put	860897957
—	NUCOR CORP	83,500	$8.01M	0.0%	—	—	Put	670346955
—	UNITED STS NAT GAS FD LP	610,950	$7.991M	0.0%	$9.20	—	UNIT PAR	912318300
—	FIRST MAJESTIC SILVER CORP	503,700	$7.963M	0.0%	—	—	Call	32076V903
—	ROCKET COS INC	409,300	$7.92M	0.0%	—	—	Put	77311W951
—	CONOCOPHILLIPS	128,700	$7.838M	0.0%	—	—	Call	20825C904
—	MICROVISION INC DEL	467,700	$7.834M	0.0%	—	—	Put	594960954
—	3-D SYS CORP DEL	194,500	$7.774M	0.0%	—	—	Put	88554D955
—	ASTRAZENECA PLC	129,300	$7.745M	0.0%	—	—	Put	046353958
—	BRISTOL-MYERS SQUIBB CO	115,600	$7.724M	0.0%	—	—	Put	110122958
—	AMGEN INC	31,400	$7.654M	0.0%	—	—	Put	031162950
—	AMGEN INC	31,300	$7.629M	0.0%	—	—	Call	031162900
—	NOKIA CORP	1,419,700	$7.553M	0.0%	—	—	Put	654902954
—	COCA COLA CO	138,300	$7.483M	0.0%	—	—	Call	191216900
APPS	DIGITAL TURBINE INC	98,274	$7.472M	0.0%	$72.64	-1.8%	COM NEW	25400W102
—	PNC FINL SVCS GROUP INC	39,000	$7.44M	0.0%	—	—	Call	693475905
—	MERCK & CO INC	265,100	$7.403M	0.0%	—	—	Put	58933Y955
—	MACYS INC	387,500	$7.347M	0.0%	—	—	Call	55616P904
UPRO	PROSHARES TR	63,379	$7.187M	0.0%	$59.95	—	ULTRPRO S&P500	74347X864
—	MARATHON PETE CORP	118,600	$7.166M	0.0%	—	—	Put	56585A952
—	PERSHING SQUARE TONTINE HLDG	314,700	$7.163M	0.0%	—	—	Put	71531R959
—	SCHWAB CHARLES CORP	98,200	$7.15M	0.0%	—	—	Call	808513905
—	WHIRLPOOL CORP	32,700	$7.129M	0.0%	—	—	Put	963320956
—	PEPSICO INC	47,900	$7.097M	0.0%	—	—	Put	713448958
—	VIPSHOP HOLDINGS LIMITED	352,000	$7.068M	0.0%	—	—	Call	92763W903
—	SIMON PPTY GROUP INC NEW	54,000	$7.046M	0.0%	—	—	Put	828806959
—	ISHARES INC	103,000	$6.957M	0.0%	—	—	Put	46434G952
—	WALGREENS BOOTS ALLIANCE INC	131,300	$6.908M	0.0%	—	—	Call	931427908
—	AMERICAN TOWER CORP NEW	25,500	$6.889M	0.0%	—	—	Call	03027X900
—	DOLLAR GEN CORP NEW	31,800	$6.881M	0.0%	—	—	Put	256677955
—	CONTEXTLOGIC INC	521,955	$6.874M	0.0%	$13.17	—	COM CL A	21077C107
—	NXP SEMICONDUCTORS N V	33,400	$6.871M	0.0%	—	—	Call	N6596X909
—	SUNRUN INC	121,600	$6.783M	0.0%	—	—	Put	86771W955
—	MARATHON PETE CORP	112,000	$6.767M	0.0%	—	—	Call	56585A902
—	DOLLAR GEN CORP NEW	30,600	$6.622M	0.0%	—	—	Call	256677905
—	IROBOT CORP	70,400	$6.575M	0.0%	—	—	Put	462726950
—	MICROCHIP TECHNOLOGY INC.	43,600	$6.529M	0.0%	—	—	Put	595017954
—	GROWGENERATION CORP	135,700	$6.527M	0.0%	—	—	Call	39986L909
—	PEPSICO INC	43,700	$6.475M	0.0%	—	—	Call	713448908
—	BEST BUY INC	55,700	$6.404M	0.0%	—	—	Call	086516901
—	VIPSHOP HOLDINGS LIMITED	318,100	$6.387M	0.0%	—	—	Put	92763W953
—	DICKS SPORTING GOODS INC	63,500	$6.362M	0.0%	—	—	Call	253393902
—	WALGREENS BOOTS ALLIANCE INC	120,400	$6.334M	0.0%	—	—	Put	931427958
—	UNITED STS NAT GAS FD LP	479,600	$6.273M	0.0%	—	—	Call	912318900
—	CANADIAN SOLAR INC	139,900	$6.273M	0.0%	—	—	Call	136635909
—	SHAKE SHACK INC	58,600	$6.271M	0.0%	—	—	Call	819047901
—	SELECT SECTOR SPDR TR	34,900	$6.231M	0.0%	—	—	Put	81369Y957
—	QUIDEL CORP	48,600	$6.227M	0.0%	—	—	Put	74838J951
—	US BANCORP DEL	108,600	$6.187M	0.0%	—	—	Put	902973954
—	DAVE & BUSTERS ENTMT INC	151,600	$6.155M	0.0%	—	—	Put	238337959
—	MACYS INC	321,500	$6.096M	0.0%	—	—	Put	55616P954
—	PROSHARES TR	660,100	$6.033M	0.0%	—	—	Call	74347G901
—	LUMINAR TECHNOLOGIES INC	272,400	$5.979M	0.0%	—	—	Put	550424955
—	CAPRI HOLDINGS LIMITED	104,400	$5.971M	0.0%	—	—	Put	G1890L957
—	AMERICAN TOWER CORP NEW	22,100	$5.97M	0.0%	—	—	Put	03027X950
—	SLACK TECHNOLOGIES INC	134,400	$5.954M	0.0%	—	—	Call	83088V902
VOO	VANGUARD INDEX FDS	15,122	$5.951M	0.0%	$369.21	—	S&P 500 ETF SHS	922908363
—	IROBOT CORP	63,400	$5.921M	0.0%	—	—	Call	462726900
—	BP PLC	223,300	$5.9M	0.0%	—	—	Call	055622904
XLG	INVESCO EXCHANGE TRADED FD T	18,092	$5.887M	0.0%	$301.49	—	S&P 500 TOP 50	46137V233
—	GAP INC	173,800	$5.848M	0.0%	—	—	Put	364760958
—	DROPBOX INC	192,600	$5.838M	0.0%	—	—	Call	26210C904
CRM	SALESFORCE COM INC	23,786	$5.81M	0.0%	$227.53	+0.1%	COM	79466L302
—	TENCENT MUSIC ENTMT GROUP	373,000	$5.774M	0.0%	—	—	Call	88034P909
—	DIREXION SHS ETF TR	98,800	$5.74M	0.0%	—	—	Call	25460G901
UGL	PROSHARES TR II	99,723	$5.706M	0.0%	$55.73	—	ULTRA GOLD	74347W601
—	PROSHARES TR	630,756	$5.702M	0.0%	$9.04	—	ULTRASHRT S&P500	74347B383
—	DOMINOS PIZZA INC	12,200	$5.691M	0.0%	—	—	Put	25754A951
—	DAVE & BUSTERS ENTMT INC	139,800	$5.676M	0.0%	—	—	Call	238337909
—	DIREXION SHS ETF TR	97,500	$5.665M	0.0%	—	—	Put	25460G951
—	ARK ETF TR	104,200	$5.638M	0.0%	—	—	Put	00214Q958
—	VANECK VECTORS ETF TR	119,500	$5.587M	0.0%	—	—	Call	92189F901
—	DICKS SPORTING GOODS INC	55,000	$5.51M	0.0%	—	—	Put	253393952
—	PROSHARES TR	357,372	$5.5M	0.0%	$17.97	—	SHORT S&P 500 NE	74347B425
—	ALTERYX INC	63,700	$5.479M	0.0%	—	—	Put	02156B953
—	LORDSTOWN MOTORS CORP	494,100	$5.465M	0.0%	—	—	Call	54405Q900
—	DARDEN RESTAURANTS INC	37,400	$5.46M	0.0%	—	—	Call	237194905
—	SELECT SECTOR SPDR TR	53,000	$5.427M	0.0%	—	—	Call	81369Y904
—	BIGCOMMERCE HLDGS INC	83,500	$5.421M	0.0%	—	—	Call	08975P908
—	DIREXION SHS ETF TR	55,200	$5.404M	0.0%	—	—	Call	25459W907
AGQ	PROSHARES TR II	117,069	$5.399M	0.0%	$45.05	—	ULTRA SILVER NEW	74347W353
—	US BANCORP DEL	94,400	$5.378M	0.0%	—	—	Call	902973904
—	LEMONADE INC	49,100	$5.372M	0.0%	—	—	Call	52567D907
—	DOMINOS PIZZA INC	11,500	$5.365M	0.0%	—	—	Call	25754A901
—	BP PLC	200,900	$5.308M	0.0%	—	—	Put	055622954
—	FIRST MAJESTIC SILVER CORP	334,200	$5.284M	0.0%	—	—	Put	32076V953
—	RAYTHEON TECHNOLOGIES CORP	61,700	$5.264M	0.0%	—	—	Put	75513E951
—	ISHARES TR	31,900	$5.22M	0.0%	—	—	Put	464287956
—	CHEGG INC	62,300	$5.178M	0.0%	—	—	Call	163092909
—	DROPBOX INC	170,800	$5.177M	0.0%	—	—	Put	26210C954
—	HILTON WORLDWIDE HLDGS INC	42,900	$5.175M	0.0%	—	—	Put	43300A953
—	QUIDEL CORP	40,337	$5.168M	0.0%	$128.00	—	COM	74838J101
—	LORDSTOWN MOTORS CORP	463,600	$5.127M	0.0%	—	—	Put	54405Q950
—	SPDR SER TR	52,600	$5.114M	0.0%	—	—	Put	78464A954
—	INVESCO EXCH TRADED FD TR II	57,200	$5.11M	0.0%	—	—	Call	46138G906
—	ISHARES TR	30,900	$5.057M	0.0%	—	—	Call	464287906
RSPN	INVESCO EXCHANGE TRADED FD T	27,063	$5.048M	0.0%	$186.53	—	S&P500 EQL IND	46137V324
—	NEXTERA ENERGY INC	68,300	$5.005M	0.0%	—	—	Call	65339F901
—	GROWGENERATION CORP	103,800	$4.993M	0.0%	—	—	Put	39986L959
—	HALLIBURTON CO	215,200	$4.975M	0.0%	—	—	Call	406216901
—	UP FINTECH HLDG LTD	171,100	$4.958M	0.0%	—	—	Call	91531W906
—	FISERV INC	46,100	$4.928M	0.0%	—	—	Call	337738908
—	BIOMARIN PHARMACEUTICAL INC	58,800	$4.906M	0.0%	—	—	Call	09061G901
—	EDITAS MEDICINE INC	86,600	$4.905M	0.0%	—	—	Put	28106W953
MLPB	UBS AG LONDON BRANCH	284,519	$4.811M	0.0%	$15.15	—	ETRACS ALER MLP	90274D382
—	GAP INC	142,700	$4.802M	0.0%	—	—	Call	364760908
—	RAYTHEON TECHNOLOGIES CORP	56,000	$4.777M	0.0%	—	—	Call	75513E901
—	IQIYI INC	304,200	$4.739M	0.0%	—	—	Call	46267X908
—	MICROCHIP TECHNOLOGY INC.	31,600	$4.732M	0.0%	—	—	Call	595017904
—	SHAKE SHACK INC	44,100	$4.72M	0.0%	—	—	Put	819047951
—	VANECK VECTORS ETF TR	100,900	$4.717M	0.0%	—	—	Put	92189F951
TBT	PROSHARES TR	247,722	$4.665M	0.0%	$19.01	—	PSHS ULTSH 20YRS	74347B201
—	ALCOA CORP	126,500	$4.66M	0.0%	—	—	Put	013872956
—	ALCOA CORP	125,100	$4.609M	0.0%	—	—	Call	013872906
—	FIREEYE INC	227,500	$4.6M	0.0%	—	—	Call	31816Q901
DOCU	DOCUSIGN INC	16,370	$4.577M	0.0%	$230.67	-3.1%	COM	256163106
BNO	UNITED STS BRENT OIL FD LP	236,592	$4.554M	0.0%	$14.51	—	UNIT	91167Q100
—	HILTON WORLDWIDE HLDGS INC	37,600	$4.535M	0.0%	—	—	Call	43300A903
—	VALE S A	195,700	$4.464M	0.0%	—	—	Put	91912E955
—	CAMPING WORLD HLDGS INC	108,800	$4.46M	0.0%	—	—	Call	13462K909
—	CAMPING WORLD HLDGS INC	107,700	$4.415M	0.0%	—	—	Put	13462K959
XNTK	SPDR SER TR	27,703	$4.407M	0.0%	$146.05	—	NYSE TECH ETF	78464A102
SCHO	SCHWAB STRATEGIC TR	85,373	$4.373M	0.0%	$51.31	—	SHT TM US TRES	808524862
—	SCORPIO TANKERS INC	196,800	$4.339M	0.0%	—	—	Call	Y7542C900
—	FISERV INC	40,500	$4.329M	0.0%	—	—	Put	337738958
—	FUELCELL ENERGY INC	484,800	$4.315M	0.0%	—	—	Put	35952H951
—	PROSHARES TR	468,700	$4.284M	0.0%	—	—	Put	74347G951
SOXL	DIREXION SHS ETF TR	95,826	$4.268M	0.0%	$44.54	—	DLY SCOND 3XBU	25459W458
—	LUMINAR TECHNOLOGIES INC	193,700	$4.252M	0.0%	—	—	Call	550424905
—	SUNPOWER CORP	144,700	$4.228M	0.0%	—	—	Call	867652906
—	YETI HLDGS INC	46,000	$4.224M	0.0%	—	—	Put	98585X954
—	BUMBLE INC	73,100	$4.211M	0.0%	—	—	Call	12047B905
—	UNITED STS NAT GAS FD LP	321,200	$4.201M	0.0%	—	—	Put	912318950
—	LIVE NATION ENTERTAINMENT IN	47,900	$4.196M	0.0%	—	—	Call	538034909
—	PROSHARES TR II	74,400	$4.133M	0.0%	—	—	Call	74347W900
—	BIOMARIN PHARMACEUTICAL INC	49,200	$4.105M	0.0%	—	—	Put	09061G951
—	FARFETCH LTD	81,400	$4.099M	0.0%	—	—	Put	30744W957
—	SIMON PPTY GROUP INC NEW	31,200	$4.071M	0.0%	—	—	Call	828806909
—	LEMONADE INC	37,000	$4.048M	0.0%	—	—	Put	52567D957
—	KB HOME	98,900	$4.027M	0.0%	—	—	Put	48666K959
—	BIGCOMMERCE HLDGS INC	62,000	$4.025M	0.0%	—	—	Put	08975P958
—	LIVE NATION ENTERTAINMENT IN	45,700	$4.003M	0.0%	—	—	Put	538034959
IYH	ISHARES TR	14,638	$3.994M	0.0%	$220.98	—	US HLTHCARE ETF	464287762
—	FARFETCH LTD	79,100	$3.983M	0.0%	—	—	Call	30744W907
—	UP FINTECH HLDG LTD	137,200	$3.976M	0.0%	—	—	Put	91531W956
—	FUELCELL ENERGY INC	445,100	$3.961M	0.0%	—	—	Call	35952H901
—	TENCENT MUSIC ENTMT GROUP	252,200	$3.904M	0.0%	—	—	Put	88034P959
—	KROGER CO	101,000	$3.869M	0.0%	—	—	Call	501044901
—	SELECT SECTOR SPDR TR	37,700	$3.86M	0.0%	—	—	Put	81369Y954
—	WHIRLPOOL CORP	17,500	$3.815M	0.0%	—	—	Call	963320906
RFG	INVESCO EXCHANGE TRADED FD T	16,830	$3.813M	0.0%	$161.50	—	S&P MDCP400 PR	46137V217
—	HALLIBURTON CO	163,800	$3.787M	0.0%	—	—	Put	406216951
—	SEAGATE TECHNOLOGY HLDNGS PL	43,000	$3.781M	0.0%	—	—	Call	G7997R903
—	NEXTERA ENERGY INC	51,500	$3.774M	0.0%	—	—	Put	65339F951
—	BAUSCH HEALTH COS INC	126,600	$3.712M	0.0%	—	—	Call	071734907
—	DARDEN RESTAURANTS INC	25,400	$3.708M	0.0%	—	—	Put	237194955
—	CANADIAN SOLAR INC	82,200	$3.686M	0.0%	—	—	Put	136635959
—	PROSHARES TR	50,200	$3.669M	0.0%	—	—	Call	74347X903
—	TAL EDUCATION GROUP	145,300	$3.666M	0.0%	—	—	Call	874080904
SPDN	DIREXION SHS ETF TR	230,855	$3.652M	0.0%	$18.26	—	DLY S&P500 BR 1X	25460E869
—	UPWORK INC	62,500	$3.643M	0.0%	—	—	Put	91688F954
RSPH	INVESCO EXCHANGE TRADED FD T	12,415	$3.637M	0.0%	$268.28	—	S&P500 EQL HLT	46137V332
—	FIVE BELOW INC	18,500	$3.575M	0.0%	—	—	Call	33829M901
—	IQIYI INC	228,800	$3.565M	0.0%	—	—	Put	46267X958
—	VALERO ENERGY CORP	45,400	$3.545M	0.0%	—	—	Call	91913Y900
—	TEVA PHARMACEUTICAL INDS LTD	356,400	$3.528M	0.0%	—	—	Put	881624959
—	CIENA CORP	61,700	$3.51M	0.0%	—	—	Call	171779909
—	SPDR SER TR	36,100	$3.51M	0.0%	—	—	Call	78464A904
—	VALE S A	153,200	$3.494M	0.0%	—	—	Call	91912E905
—	GS FIN CORP	11,952	$3.487M	0.0%	$291.75	—	MEDIUM TERM NTS	362273302
—	FIREEYE INC	171,900	$3.476M	0.0%	—	—	Put	31816Q951
—	ISHARES TR	39,400	$3.469M	0.0%	—	—	Call	464288903
SCHQ	SCHWAB STRATEGIC TR	69,168	$3.468M	0.0%	$52.08	—	LONG TERM US	808524680
—	DISCOVER FINL SVCS	29,300	$3.466M	0.0%	—	—	Call	254709908
—	JETBLUE AWYS CORP	205,400	$3.447M	0.0%	—	—	Put	477143951
—	JETBLUE AWYS CORP	202,900	$3.405M	0.0%	—	—	Call	477143901
VIPS	VIPSHOP HOLDINGS LIMITED	169,475	$3.403M	0.0%	$23.68	—	SPONSORED ADS A	92763W103
UCO	PROSHARES TR II	43,144	$3.375M	0.0%	$54.71	—	ULTA BLMBG 2017	74347Y888
—	KROGER CO	87,800	$3.364M	0.0%	—	—	Put	501044951
—	UPWORK INC	57,700	$3.363M	0.0%	—	—	Call	91688F904
—	TEVA PHARMACEUTICAL INDS LTD	336,700	$3.333M	0.0%	—	—	Call	881624909
—	BECTON DICKINSON & CO	13,700	$3.332M	0.0%	—	—	Put	075887959
—	INOVIO PHARMACEUTICALS INC	357,700	$3.316M	0.0%	—	—	Call	45773H901
URTY	PROSHARES TR	28,432	$3.314M	0.0%	$78.72	—	ULTR RUSSL2000	74347X799
—	PROSHARES TR	357,279	$3.266M	0.0%	$17.81	—	ULTRAPRO SHT QQQ	74347G861
—	CANOPY GROWTH CORP	134,700	$3.257M	0.0%	—	—	Call	138035900
—	SAREPTA THERAPEUTICS INC	41,200	$3.203M	0.0%	—	—	Call	803607900
—	BAUSCH HEALTH COS INC	109,200	$3.202M	0.0%	—	—	Put	071734957
—	TEXAS INSTRS INC	16,600	$3.192M	0.0%	—	—	Call	882508904
—	MARATHON OIL CORP	233,900	$3.186M	0.0%	—	—	Call	565849906
SMH	VANECK VECTORS ETF TR	12,126	$3.18M	0.0%	$262.25	—	SEMICONDUCTOR ET	92189F676
—	CIENA CORP	55,700	$3.169M	0.0%	—	—	Put	171779959
—	KOHLS CORP	57,400	$3.163M	0.0%	—	—	Put	500255954
—	SLACK TECHNOLOGIES INC	71,000	$3.145M	0.0%	—	—	Put	83088V952
—	PROSHARES TR II	55,600	$3.089M	0.0%	—	—	Put	74347W950
—	DISCOVER FINL SVCS	26,100	$3.087M	0.0%	—	—	Put	254709958
—	KB HOME	75,800	$3.087M	0.0%	—	—	Call	48666K909
—	MEDTRONIC PLC	24,800	$3.078M	0.0%	—	—	Call	G5960L903
—	VMWARE INC	19,237	$3.077M	0.0%	$159.95	—	CL A COM	928563402
—	AFFIRM HLDGS INC	45,500	$3.064M	0.0%	—	—	Call	00827B906
—	UWM HOLDINGS CORPORATION	361,700	$3.056M	0.0%	—	—	Call	91823B909
—	SCHLUMBERGER LTD	94,700	$3.031M	0.0%	—	—	Call	806857908
—	BECTON DICKINSON & CO	12,400	$3.016M	0.0%	—	—	Call	075887909
—	VALERO ENERGY CORP	38,300	$2.99M	0.0%	—	—	Put	91913Y950
SGOL	ABERDEEN STD GOLD ETF TR	175,840	$2.988M	0.0%	$17.79	—	PHYSCL GOLD SHS	00326A104
—	NORDSTROM INC	80,400	$2.94M	0.0%	—	—	Put	655664950
—	PHILIP MORRIS INTL INC	29,500	$2.924M	0.0%	—	—	Put	718172959
—	CHEGG INC	35,100	$2.917M	0.0%	—	—	Put	163092959
—	LUMINAR TECHNOLOGIES INC	131,576	$2.888M	0.0%	$22.17	—	COM CL A	550424105
—	KOHLS CORP	52,000	$2.866M	0.0%	—	—	Call	500255904
—	CANOPY GROWTH CORP	118,400	$2.863M	0.0%	—	—	Put	138035950
SPXL	DIREXION SHS ETF TR	26,807	$2.857M	0.0%	$106.58	—	DRX S&P500BULL	25459W862
—	CONAGRA BRANDS INC	78,500	$2.856M	0.0%	—	—	Call	205887902
—	TEXAS INSTRS INC	14,800	$2.846M	0.0%	—	—	Put	882508954
LGLV	SPDR SER TR	21,278	$2.832M	0.0%	$116.21	—	SSGA US LRG ETF	78468R804
XYZ	SQUARE INC	11,527	$2.81M	0.0%	$231.94	0.0%	CL A	852234103
—	SEAGATE TECHNOLOGY HLDNGS PL	31,800	$2.796M	0.0%	—	—	Put	G7997R953
—	AVIS BUDGET GROUP	35,900	$2.796M	0.0%	—	—	Call	053774905
—	WORLD GOLD TR	158,456	$2.79M	0.0%	$17.61	—	SPDR GLD MINIS	98149E204
XTN	SPDR SER TR	32,518	$2.762M	0.0%	$84.94	—	S&P TRANSN ETF	78464A532
—	SOUTHERN CO	45,100	$2.729M	0.0%	—	—	Put	842587957
—	HIMAX TECHNOLOGIES INC	162,100	$2.701M	0.0%	—	—	Call	43289P906
—	MARATHON OIL CORP	197,800	$2.694M	0.0%	—	—	Put	565849956
MU	MICRON TECHNOLOGY INC	31,642	$2.689M	0.0%	$82.36	0.0%	COM	595112103
—	SAREPTA THERAPEUTICS INC	34,000	$2.643M	0.0%	—	—	Put	803607950
—	ETF MANAGERS TR	127,700	$2.628M	0.0%	—	—	Put	26924G958
OIH	VANECK VECTORS ETF TR	11,934	$2.613M	0.0%	$218.95	—	OIL SVCS ETF	92189H607
—	AMBARELLA INC	24,000	$2.559M	0.0%	—	—	Call	G037AX901
—	BARCLAYS BANK PLC	86,731	$2.555M	0.0%	$29.46	—	IPTH SR B S&P	06747R477
—	HESS CORP	29,200	$2.55M	0.0%	—	—	Call	42809H907
—	DEUTSCHE BANK A G	194,500	$2.544M	0.0%	—	—	Put	D18190958
—	PHILIP MORRIS INTL INC	25,600	$2.537M	0.0%	—	—	Call	718172909
—	XILINX INC	17,500	$2.531M	0.0%	—	—	Call	983919901
EEM	ISHARES TR	45,401	$2.504M	0.0%	$55.15	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	28,209	$2.484M	0.0%	$88.06	—	IBOXX HI YD ETF	464288513
—	CANOO INC	249,100	$2.476M	0.0%	—	—	Call	13803R902
SPTL	SPDR SER TR	59,763	$2.468M	0.0%	$38.98	—	PORTFOLIO LN TSR	78464A664
—	BUMBLE INC	42,600	$2.454M	0.0%	—	—	Put	12047B955
—	DEUTSCHE BANK A G	187,500	$2.453M	0.0%	—	—	Call	D18190908
—	JINKOSOLAR HLDG CO LTD	43,600	$2.442M	0.0%	—	—	Put	47759T950
—	ADVANCE AUTO PARTS INC	11,900	$2.441M	0.0%	—	—	Put	00751Y956
—	TAL EDUCATION GROUP	96,600	$2.437M	0.0%	—	—	Put	874080954
—	CONSTELLATION BRANDS INC	10,400	$2.432M	0.0%	—	—	Put	21036P958
—	NORDSTROM INC	66,400	$2.428M	0.0%	—	—	Call	655664900
—	QUIDEL CORP	18,900	$2.421M	0.0%	—	—	Call	74838J901
—	ETF MANAGERS TR	117,600	$2.42M	0.0%	—	—	Call	26924G908
—	MEDTRONIC PLC	19,400	$2.408M	0.0%	—	—	Put	G5960L953
—	AGILENT TECHNOLOGIES INC	16,200	$2.395M	0.0%	—	—	Call	00846U901
USO	UNITED STS OIL FD LP	47,972	$2.393M	0.0%	$49.88	—	UNITS	91232N207
—	SCHLUMBERGER LTD	74,700	$2.391M	0.0%	—	—	Put	806857958
RZG	INVESCO EXCHANGE TRADED FD T	14,558	$2.37M	0.0%	$162.80	—	S&P SML600 GWT	46137V175
F	FORD MTR CO DEL	159,408	$2.369M	0.0%	$8.68	+16.2%	COM	345370860
—	CLOUDERA INC	149,200	$2.366M	0.0%	—	—	Call	18914U900
IBB	ISHARES TR	14,375	$2.352M	0.0%	$163.62	—	ISHARES BIOTECH	464287556
—	SOUTHERN CO	38,300	$2.318M	0.0%	—	—	Call	842587907
—	VROOM INC	54,600	$2.286M	0.0%	—	—	Call	92918V909
—	XILINX INC	15,800	$2.285M	0.0%	—	—	Put	983919951
—	CASSAVA SCIENCES INC	26,700	$2.281M	0.0%	—	—	Put	14817C957
—	NANO DIMENSION LTD	275,700	$2.272M	0.0%	—	—	Call	63008G903
—	SUNPOWER CORP	77,700	$2.27M	0.0%	—	—	Put	867652956
—	NANO DIMENSION LTD	275,000	$2.266M	0.0%	—	—	Put	63008G953
—	CF INDS HLDGS INC	44,000	$2.264M	0.0%	—	—	Call	125269900
—	ASANA INC	36,500	$2.264M	0.0%	—	—	Call	04342Y904
—	SPIRIT AIRLS INC	74,300	$2.262M	0.0%	—	—	Put	848577952
—	KELLOGG CO	35,100	$2.258M	0.0%	—	—	Call	487836908
—	HESS CORP	25,700	$2.244M	0.0%	—	—	Put	42809H957
IAU	ISHARES GOLD TR	66,300	$2.235M	0.0%	$33.71	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	71,290	$2.229M	0.0%	$18.39	+37.5%	COM	674599105
SPTS	SPDR SER TR	72,713	$2.228M	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
—	FOOT LOCKER INC	36,000	$2.219M	0.0%	—	—	Put	344849954
—	ADVANCE AUTO PARTS INC	10,800	$2.216M	0.0%	—	—	Call	00751Y906
—	INVESCO DB US DLR INDEX TR	88,900	$2.207M	0.0%	—	—	Call	46141D903
KBH	KB HOME	54,160	$2.205M	0.0%	$42.76	0.0%	COM	48666K109
—	FOOT LOCKER INC	35,400	$2.182M	0.0%	—	—	Call	344849904
—	PROSHARES TR II	62,845	$2.18M	0.0%	$34.25	—	ULTRASHRT NEW	74347W395
RSPS	INVESCO EXCHANGE TRADED FD T	13,485	$2.173M	0.0%	$151.76	—	S&P500 EQL STP	46137V373
ONEY	SPDR SER TR	22,904	$2.172M	0.0%	$94.83	—	RUSSELL YIELD	78468R770
—	SCORPIO TANKERS INC	98,500	$2.172M	0.0%	—	—	Put	Y7542C950
—	INOVIO PHARMACEUTICALS INC	233,300	$2.163M	0.0%	—	—	Put	45773H951
—	VAXART INC	286,100	$2.143M	0.0%	—	—	Call	92243A900
—	PETROLEO BRASILEIRO SA PETRO	173,600	$2.123M	0.0%	—	—	Call	71654V908
—	CLEAN ENERGY FUELS CORP	206,800	$2.099M	0.0%	—	—	Put	184499951
—	KINDER MORGAN INC DEL	115,100	$2.098M	0.0%	—	—	Put	49456B951
—	JINKOSOLAR HLDG CO LTD	37,400	$2.095M	0.0%	—	—	Call	47759T900
TMV	DIREXION SHS ETF TR	31,981	$2.084M	0.0%	$70.66	—	20YR TRES BEAR	25460G849
—	HYLIION HOLDINGS CORP	178,100	$2.075M	0.0%	—	—	Call	449109907
—	AGILENT TECHNOLOGIES INC	14,000	$2.069M	0.0%	—	—	Put	00846U951
CRSP	CRISPR THERAPEUTICS AG	12,753	$2.065M	0.0%	$151.00	-19.5%	NAMEN AKT	H17182108
BBBY	OVERSTOCK COM INC DEL	22,370	$2.063M	0.0%	$74.42	+7.4%	COM	690370101
—	FUELCELL ENERGY INC	231,668	$2.062M	0.0%	$8.90	—	COM	35952H601
PTON	PELOTON INTERACTIVE INC	16,609	$2.06M	0.0%	$106.45	0.0%	CL A COM	70614W100
—	AURORA CANNABIS INC	227,200	$2.054M	0.0%	—	—	Call	05156X904
—	CAPITAL ONE FINL CORP	13,200	$2.042M	0.0%	—	—	Put	14040H955
—	AVIS BUDGET GROUP	26,200	$2.041M	0.0%	—	—	Put	053774955
—	KINDER MORGAN INC DEL	111,800	$2.038M	0.0%	—	—	Call	49456B901
—	CANOO INC	204,600	$2.034M	0.0%	—	—	Put	13803R952
DBO	INVESCO DB MULTI-SECTOR COMM	157,242	$2.027M	0.0%	$8.84	—	OIL FD	46140H403
—	VIACOMCBS INC	44,427	$2.008M	0.0%	$44.76	—	CL B	92556H206
—	HP INC	66,000	$1.993M	0.0%	—	—	Put	40434L955
T	AT&T INC	69,032	$1.987M	0.0%	$15.38	+10.5%	COM	00206R102
—	DIREXION SHS ETF TR	74,801	$1.98M	0.0%	$22.04	—	20YR TRES BULL	25459W540
—	PAYSAFE LIMITED	163,000	$1.974M	0.0%	—	—	Call	G6964L907
—	CORSAIR GAMING INC	59,300	$1.974M	0.0%	—	—	Call	22041X902
—	NETAPP INC	24,100	$1.972M	0.0%	—	—	Put	64110D954
—	CAMPBELL SOUP CO	42,800	$1.951M	0.0%	—	—	Put	134429959
—	FIRSTENERGY CORP	52,200	$1.942M	0.0%	—	—	Call	337932907
—	BARRICK GOLD CORP	92,403	$1.911M	0.0%	$20.16	—	COM	067901108
—	CLOUDERA INC	119,700	$1.898M	0.0%	—	—	Put	18914U950
—	PETROLEO BRASILEIRO SA PETRO	152,900	$1.87M	0.0%	—	—	Put	71654V958
—	PURPLE INNOVATION INC	70,500	$1.862M	0.0%	—	—	Put	74640Y956
—	PROSHARES TR	25,200	$1.842M	0.0%	—	—	Put	74347X953
—	SONOS INC	52,200	$1.839M	0.0%	—	—	Put	83570H958
—	AXON ENTERPRISE INC	10,400	$1.839M	0.0%	—	—	Call	05464C901
TTT	PROSHARES TR	49,899	$1.833M	0.0%	$45.42	—	ULSH 20YRTRE NEW	74347G887
—	MOSAIC CO NEW	57,300	$1.828M	0.0%	—	—	Call	61945C903
—	AXON ENTERPRISE INC	10,300	$1.821M	0.0%	—	—	Put	05464C951
—	TRAVELERS COMPANIES INC	11,900	$1.782M	0.0%	—	—	Call	89417E909
UBER	UBER TECHNOLOGIES INC	35,511	$1.78M	0.0%	$52.23	0.0%	COM	90353T100
—	UWM HOLDINGS CORPORATION	209,200	$1.768M	0.0%	—	—	Put	91823B959
—	KELLOGG CO	27,100	$1.743M	0.0%	—	—	Put	487836958
—	FIRSTENERGY CORP	46,500	$1.73M	0.0%	—	—	Put	337932957
AAL	AMERICAN AIRLS GROUP INC	81,469	$1.728M	0.0%	$22.62	0.0%	COM	02376R102
—	TRIP COM GROUP LTD	48,700	$1.727M	0.0%	—	—	Put	89677Q957
—	CORSAIR GAMING INC	51,600	$1.718M	0.0%	—	—	Put	22041X952
PLAY	DAVE & BUSTERS ENTMT INC	41,103	$1.669M	0.0%	$41.85	+3.4%	COM	238337109
MVRL	UBS AG LONDON BRANCH	33,701	$1.667M	0.0%	$49.46	—	ETRACS LKD 50	90269A344
—	SONOS INC	47,100	$1.659M	0.0%	—	—	Call	83570H908
—	AFFIRM HLDGS INC	24,600	$1.657M	0.0%	—	—	Put	00827B956
—	PAYSAFE LIMITED	136,500	$1.653M	0.0%	—	—	Put	G6964L957
—	CONAGRA BRANDS INC	44,900	$1.633M	0.0%	—	—	Put	205887952
SSO	PROSHARES TR	13,652	$1.629M	0.0%	$119.32	—	PSHS ULT S&P 500	74347R107
—	AGNICO EAGLE MINES LTD	26,900	$1.626M	0.0%	—	—	Put	008474958
RFV	INVESCO EXCHANGE TRADED FD T	17,505	$1.611M	0.0%	$92.03	—	S&P MDCP400 VL	46137V191
—	VAXART INC	213,000	$1.595M	0.0%	—	—	Put	92243A950
—	CF INDS HLDGS INC	30,700	$1.58M	0.0%	—	—	Put	125269950
UCC	PROSHARES TR	15,164	$1.54M	0.0%	$94.40	—	PSHS CONSMR SVCS	74347R750
CLNE	CLEAN ENERGY FUELS CORP	151,544	$1.538M	0.0%	$10.32	0.0%	COM	184499101
—	CLEAN ENERGY FUELS CORP	149,200	$1.514M	0.0%	—	—	Call	184499901
—	OPENDOOR TECHNOLOGIES INC	85,200	$1.511M	0.0%	—	—	Put	683712953
—	MOSAIC CO NEW	47,000	$1.5M	0.0%	—	—	Put	61945C953
—	PROSHARES TR II	39,826	$1.48M	0.0%	$22.80	—	ULTRA BLOOMBERG	74347Y870
—	PERSHING SQUARE TONTINE HLDG	64,699	$1.473M	0.0%	$22.97	—	COM CL A	71531R109
—	SIGNET JEWELERS LIMITED	18,200	$1.47M	0.0%	—	—	Call	G81276900
CCL	CARNIVAL CORP	55,689	$1.468M	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
CLOV	CLOVER HEALTH INVESTMENTS CO	109,956	$1.465M	0.0%	$9.82	0.0%	COM CL A	18914F103
UDOW	PROSHARES TR	19,972	$1.46M	0.0%	$73.10	—	ULTRPRO DOW30	74347X823
UPST	UPSTART HLDGS INC	11,651	$1.455M	0.0%	$123.07	0.0%	COM	91680M107
NUGT	DIREXION SHS ETF TR	24,798	$1.441M	0.0%	$58.11	—	DLY GOLD INDX 2X	25460G781
—	SLACK TECHNOLOGIES INC	32,155	$1.424M	0.0%	$38.53	—	COM CL A	83088V102
—	OWENS CORNING NEW	14,500	$1.42M	0.0%	—	—	Call	690742901
SPHB	INVESCO EXCH TRADED FD TR II	18,489	$1.397M	0.0%	$75.56	—	S&P 500 HB ETF	46138E370
—	ZYNGA INC	131,200	$1.395M	0.0%	—	—	Call	98986T908
—	VROOM INC	33,300	$1.394M	0.0%	—	—	Put	92918V959
—	ASANA INC	22,300	$1.383M	0.0%	—	—	Put	04342Y954
—	WORKHORSE GROUP INC	82,934	$1.376M	0.0%	$16.59	—	COM NEW	98138J206
—	PURPLE INNOVATION INC	52,000	$1.373M	0.0%	—	—	Call	74640Y906
—	COUPANG INC	32,800	$1.372M	0.0%	—	—	Call	22266T909
—	HYLIION HOLDINGS CORP	117,400	$1.368M	0.0%	—	—	Put	449109957
—	SOS LIMITED	413,100	$1.367M	0.0%	—	—	Call	83587W906
—	ENERGY TRANSFER L P	128,100	$1.362M	0.0%	—	—	Call	29273V900
—	CHEESECAKE FACTORY INC	25,100	$1.36M	0.0%	—	—	Put	163072951
—	OWENS CORNING NEW	13,800	$1.351M	0.0%	—	—	Put	690742951
CZA	INVESCO EXCHANGE TRADED FD T	14,897	$1.339M	0.0%	$84.22	—	ZACKS MID CAP	46137Y401
—	CANAAN INC	163,900	$1.336M	0.0%	—	—	Call	134748902
Z	ZILLOW GROUP INC	10,907	$1.333M	0.0%	$148.38	-18.0%	CL C CAP STK	98954M200
—	TRANSOCEAN LTD	293,400	$1.326M	0.0%	—	—	Put	H8817H950
—	CASSAVA SCIENCES INC	15,500	$1.324M	0.0%	—	—	Call	14817C907
RXL	PROSHARES TR	14,187	$1.323M	0.0%	$134.78	—	PSHS ULT HLTHCRE	74347R735
SFIX	STITCH FIX INC	21,754	$1.312M	0.0%	$46.59	+9.9%	COM CL A	860897107
—	AURORA CANNABIS INC	144,700	$1.308M	0.0%	—	—	Put	05156X954
MVIS	MICROVISION INC DEL	77,843	$1.304M	0.0%	$16.41	0.0%	COM NEW	594960304
TEVA	TEVA PHARMACEUTICAL INDS LTD	131,677	$1.304M	0.0%	$10.93	—	SPONSORED ADS	881624209
—	CHEESECAKE FACTORY INC	24,000	$1.3M	0.0%	—	—	Call	163072901
TBF	PROSHARES TR	75,749	$1.279M	0.0%	$17.45	—	SHRT 20+YR TRE	74347X849
—	HANESBRANDS INC	68,400	$1.277M	0.0%	—	—	Call	410345902
IRBTQ	IROBOT CORP	13,662	$1.276M	0.0%	$102.54	0.0%	COM	462726100
—	PROTO LABS INC	13,700	$1.258M	0.0%	—	—	Call	743713909
—	ABERCROMBIE & FITCH CO	27,000	$1.254M	0.0%	—	—	Call	002896907
UGE	PROSHARES TR	13,561	$1.253M	0.0%	$92.40	—	PSHS CONSMRGOODS	74347R768
—	CRONOS GROUP INC	144,500	$1.243M	0.0%	—	—	Call	22717L901
GILD	GILEAD SCIENCES INC	17,768	$1.224M	0.0%	$55.86	0.0%	COM	375558103
—	SIGNET JEWELERS LIMITED	15,100	$1.22M	0.0%	—	—	Put	G81276950
CEFD	UBS AG LONDON BRANCH	36,796	$1.217M	0.0%	$33.07	—	CAL LKD 50	90269A286
—	RANGE RES CORP	72,500	$1.215M	0.0%	—	—	Call	75281A909
MDYV	SPDR SER TR	17,795	$1.202M	0.0%	$65.61	—	S&P 400 MDCP VAL	78464A839
—	CAMPBELL SOUP CO	26,200	$1.194M	0.0%	—	—	Call	134429909
JBLU	JETBLUE AWYS CORP	70,896	$1.19M	0.0%	$16.84	+15.0%	COM	477143101
—	NETAPP INC	14,500	$1.186M	0.0%	—	—	Call	64110D904
—	SPIRIT AIRLS INC	38,663	$1.177M	0.0%	$30.44	—	COM	848577102
AMUB	UBS AG LONDON BRANCH	94,454	$1.167M	0.0%	$9.76	—	ETRACS ALERIAN M	90274D374
—	TRANSOCEAN LTD	256,400	$1.159M	0.0%	—	—	Call	H8817H900
—	EXPRESS INC	177,800	$1.154M	0.0%	—	—	Call	30219E903
TME	TENCENT MUSIC ENTMT GROUP	74,435	$1.152M	0.0%	$20.49	—	SPON ADS	88034P109
—	AGNC INVT CORP	68,000	$1.149M	0.0%	—	—	Call	00123Q904
—	BLACKSTONE GROUP INC	11,800	$1.146M	0.0%	—	—	Put	09260D957
RSPF	INVESCO EXCHANGE TRADED FD T	19,114	$1.142M	0.0%	$59.75	—	S&P500 EQL FIN	46137V340
—	BERRY GLOBAL GROUP INC	17,500	$1.141M	0.0%	—	—	Put	08579W953
—	SORRENTO THERAPEUTICS INC	117,200	$1.136M	0.0%	—	—	Call	83587F902
—	RANGE RES CORP	67,600	$1.133M	0.0%	—	—	Put	75281A959
TCOM	TRIP COM GROUP LTD	31,621	$1.121M	0.0%	$35.45	—	ADS	89677Q107
—	ETF MANAGERS TR	54,390	$1.119M	0.0%	$22.90	—	ETFMG ALTR HRVST	26924G508
EFA	ISHARES TR	14,137	$1.115M	0.0%	$78.87	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	18,271	$1.113M	0.0%	$42.18	+11.9%	COM	20825C104
—	BORGWARNER INC	22,800	$1.107M	0.0%	—	—	Call	099724906
—	CANAAN INC	135,400	$1.104M	0.0%	—	—	Put	134748952
—	SUNDIAL GROWERS INC	1,160,900	$1.102M	0.0%	—	—	Call	86730L909
—	HP INC	36,300	$1.096M	0.0%	—	—	Call	40434L905
—	CRONOS GROUP INC	126,800	$1.09M	0.0%	—	—	Put	22717L951
—	RITE AID CORP	66,800	$1.089M	0.0%	—	—	Call	767754902
—	AMBARELLA INC	10,200	$1.088M	0.0%	—	—	Put	G037AX951
XTL	SPDR SER TR	10,622	$1.087M	0.0%	$93.90	—	S&P TELECOM	78464A540
—	ZYNGA INC	101,900	$1.083M	0.0%	—	—	Put	98986T958
—	OPENDOOR TECHNOLOGIES INC	61,000	$1.082M	0.0%	—	—	Call	683712903
NOK	NOKIA CORP	201,515	$1.072M	0.0%	$3.95	—	SPONSORED ADR	654902204
DOG	PROSHARES TR	31,342	$1.068M	0.0%	$37.58	—	PSHS SHORT DOW30	74347B235
—	BARCLAYS BANK PLC	41,331	$1.058M	0.0%	$17.81	—	IPATH B MID TRM	06746P613
UAL	UNITED AIRLS HLDGS INC	20,217	$1.057M	0.0%	$45.22	+22.7%	COM	910047109
—	FIFTH THIRD BANCORP	27,500	$1.051M	0.0%	—	—	Call	316773900
AEM	AGNICO EAGLE MINES LTD	17,337	$1.048M	0.0%	$63.32	-6.3%	COM	008474108
—	SUNDIAL GROWERS INC	1,099,400	$1.043M	0.0%	—	—	Put	86730L959
—	MONDELEZ INTL INC	16,700	$1.043M	0.0%	—	—	Put	609207955
—	HYATT HOTELS CORP	13,300	$1.033M	0.0%	—	—	Put	448579952
—	AMERICAN ELEC PWR CO INC	12,200	$1.032M	0.0%	—	—	Call	025537901
—	INVESCO EXCH TRADED FD TR II	11,500	$1.027M	0.0%	—	—	Put	46138G956
—	COUPANG INC	24,500	$1.025M	0.0%	—	—	Put	22266T959
EWZ	ISHARES INC	25,265	$1.024M	0.0%	$34.46	—	MSCI BRAZIL ETF	464286400
—	GAOTU TECHEDU INC	69,000	$1.019M	0.0%	—	—	Put	36257Y959
LUV	SOUTHWEST AIRLS CO	19,172	$1.018M	0.0%	$45.50	+22.6%	COM	844741108
—	SPDR SER TR	13,800	$1.011M	0.0%	—	—	Call	78464A908
IYC	ISHARES TR	12,920	$1.003M	0.0%	$217.36	—	U.S. CNSM SV ETF	464287580
PENN	PENN NATL GAMING INC	12,863	$984K	0.0%	$110.76	-22.2%	COM	707569109
—	EXPRESS INC	151,300	$982K	0.0%	—	—	Put	30219E953
SAVA	CASSAVA SCIENCES INC	11,465	$980K	0.0%	$53.57	0.0%	COM	14817C107
PLUG	PLUG POWER INC	28,611	$978K	0.0%	$29.01	0.0%	COM NEW	72919P202
CIEN	CIENA CORP	17,025	$969K	0.0%	$55.12	0.0%	COM NEW	171779309
—	SPIRIT AIRLS INC	31,800	$968K	0.0%	—	—	Call	848577902
SRPT	SAREPTA THERAPEUTICS INC	12,345	$960K	0.0%	$91.51	-17.2%	COM	803607100
—	GOPRO INC	82,200	$958K	0.0%	—	—	Put	38268T953
—	CANOO INC	96,224	$956K	0.0%	$10.89	—	COM CL A	13803R102
—	PLBY GROUP INC	24,400	$949K	0.0%	—	—	Put	72814P959
—	FIFTH THIRD BANCORP	24,800	$948K	0.0%	—	—	Put	316773950
—	AMERICAN ELEC PWR CO INC	11,100	$939K	0.0%	—	—	Put	025537951
—	REDFIN CORP	14,800	$938K	0.0%	—	—	Call	75737F908
BP	BP PLC	35,508	$938K	0.0%	$26.42	—	SPONSORED ADR	055622104
—	BORGWARNER INC	19,300	$937K	0.0%	—	—	Put	099724956
—	UNITED STATES STL CORP NEW	38,772	$931K	0.0%	$24.01	—	COM	912909108
—	WALGREENS BOOTS ALLIANCE INC	17,682	$930K	0.0%	$52.60	—	COM	931427108
—	PROSHARES TR	50,500	$920K	0.0%	—	—	Call	74347B900
BHC	BAUSCH HEALTH COS INC	30,909	$906K	0.0%	$30.30	0.0%	COM	071734107
—	GROUPON INC	20,800	$898K	0.0%	—	—	Call	399473906
—	KRAFT HEINZ CO	22,000	$897K	0.0%	—	—	Call	500754906
—	WHITING PETE CORP NEW	16,400	$895K	0.0%	—	—	Call	966387908
—	PROSHARES TR II	38,087	$887K	0.0%	$23.29	—	PSHS ULSSLVR NEW	74347Y847
—	GENERAL ELECTRIC CO	65,762	$885K	0.0%	$13.37	—	COM	369604103
—	SUNCOR ENERGY INC NEW	36,400	$873K	0.0%	—	—	Call	867224907
—	DIREXION SHS ETF TR	14,961	$864K	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
—	BANK NEW YORK MELLON CORP	16,700	$856K	0.0%	—	—	Call	064058900
BMY	BRISTOL-MYERS SQUIBB CO	12,674	$847K	0.0%	$53.89	0.0%	COM	110122108
—	CSX CORP	26,200	$840K	0.0%	—	—	Call	126408903
FSLY	FASTLY INC	14,035	$836K	0.0%	$88.16	-35.5%	CL A	31188V100
—	KINROSS GOLD CORP	131,000	$832K	0.0%	—	—	Put	496902954
—	INVESCO DB US DLR INDEX TR	33,200	$824K	0.0%	—	—	Put	46141D953
—	TRIP COM GROUP LTD	23,200	$823K	0.0%	—	—	Call	89677Q907
CWH	CAMPING WORLD HLDGS INC	19,924	$817K	0.0%	$32.55	0.0%	CL A	13462K109
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,543	$810K	0.0%	$30.14	0.0%	SHS	G66721104
—	SORRENTO THERAPEUTICS INC	83,600	$810K	0.0%	—	—	Put	83587F952
—	HIMAX TECHNOLOGIES INC	48,200	$803K	0.0%	—	—	Put	43289P956
QULL	UBS AG LONDON BRANCH	24,646	$792K	0.0%	$32.14	—	NT LKD 51	90278V503
—	GOPRO INC	67,800	$790K	0.0%	—	—	Call	38268T903
FCX	FREEPORT-MCMORAN INC	21,128	$784K	0.0%	$30.35	+20.4%	CL B	35671D857
—	BARCLAYS BANK PLC	27,025	$781K	0.0%	$28.90	—	PACER IPATH GLD	06747D809
—	PROSHARES TR	23,670	$779K	0.0%	$32.91	—	ULTRASHRT DOW 30	74347G648
—	UBS AG LONDON BRANCH	42,407	$760K	0.0%	$14.68	—	ETRACS BBG CMD	90269A450
—	AGNICO EAGLE MINES LTD	12,500	$756K	0.0%	—	—	Call	008474908
—	HECLA MNG CO	100,900	$751K	0.0%	—	—	Call	422704906
PUI	INVESCO EXCHANGE TRADED FD T	22,322	$743K	0.0%	$33.20	—	DWA UTILS MUMT	46137V795
GAP	GAP INC	21,872	$736K	0.0%	$17.32	+58.5%	COM	364760108
—	REDFIN CORP	11,600	$736K	0.0%	—	—	Put	75737F958
CLF	CLEVELAND-CLIFFS INC NEW	33,816	$729K	0.0%	$19.70	0.0%	COM	185899101
DGRS	WISDOMTREE TR	15,652	$727K	0.0%	$46.06	—	US S CAP QTY DIV	97717X651
MRK	MERCK & CO INC	25,724	$718K	0.0%	$64.14	0.0%	COM	58933Y105
—	ABERCROMBIE & FITCH CO	15,400	$715K	0.0%	—	—	Put	002896957
—	CSX CORP	22,200	$712K	0.0%	—	—	Put	126408953
—	MONDELEZ INTL INC	11,400	$712K	0.0%	—	—	Call	609207905
SLB	SCHLUMBERGER LTD	21,984	$704K	0.0%	$27.77	0.0%	COM STK	806857108
—	ENERGY TRANSFER L P	66,000	$702K	0.0%	—	—	Put	29273V950
—	WEYERHAEUSER CO MTN BE	20,200	$695K	0.0%	—	—	Call	962166904
—	BANK NEW YORK MELLON CORP	13,500	$692K	0.0%	—	—	Put	064058950
—	XL FLEET CORP	80,200	$668K	0.0%	—	—	Put	9837FR950
PLBY	PLBY GROUP INC	17,081	$664K	0.0%	$42.11	0.0%	COM	72814P109
—	DIREXION SHS ETF TR	23,248	$661K	0.0%	$25.90	—	WORLD WITHOUT	25460G641
—	FIREEYE INC	32,664	$660K	0.0%	$19.58	—	COM	31816Q101
BB	BLACKBERRY LTD	53,787	$657K	0.0%	$6.07	+72.6%	COM	09228F103
DB	DEUTSCHE BANK A G	50,130	$656K	0.0%	$12.17	0.0%	NAMEN AKT	D18190898
SONO	SONOS INC	18,584	$655K	0.0%	$18.64	+100.7%	COM	83570H108
—	HECLA MNG CO	87,500	$651K	0.0%	—	—	Put	422704956
CSIQ	CANADIAN SOLAR INC	14,247	$639K	0.0%	$43.50	-5.9%	COM	136635109
KHC	KRAFT HEINZ CO	15,446	$630K	0.0%	$30.25	+11.8%	COM	500754106
CRSR	CORSAIR GAMING INC	18,880	$629K	0.0%	$32.89	0.0%	COM	22041X102
—	PROSHARES TR	40,800	$628K	0.0%	—	—	Call	74347B905
—	LUMEN TECHNOLOGIES INC	45,900	$624K	0.0%	—	—	Call	550241903
CPNG	COUPANG INC	14,809	$619K	0.0%	$40.95	0.0%	CL A	22266T109
—	PROSHARES TR	65,838	$618K	0.0%	$9.39	—	PSHS ULDOW30 NEW	74347B276
—	FISKER INC	31,981	$617K	0.0%	$17.21	—	CL A COM STK	33813J106
—	DRAFTKINGS INC	11,793	$615K	0.0%	$46.56	—	COM CL A	26142R104
LVS	LAS VEGAS SANDS CORP	11,586	$610K	0.0%	$55.13	0.0%	COM	517834107
AA	ALCOA CORP	16,328	$602K	0.0%	$34.73	0.0%	COM	013872106
—	SOUTHWESTERN ENERGY CO	105,400	$598K	0.0%	—	—	Call	845467909
KIE	SPDR SER TR	15,267	$588K	0.0%	$36.68	—	S&P INS ETF	78464A789
—	MARATHON OIL CORP	42,792	$583K	0.0%	$13.62	—	COM	565849106
—	GAOTU TECHEDU INC	39,500	$583K	0.0%	—	—	Call	36257Y909
PFI	INVESCO EXCHANGE TRADED FD T	11,466	$582K	0.0%	$48.13	—	DWA FINL MUMT	46137V860
—	PROSHARES TR II	13,257	$572K	0.0%	$43.15	—	PROSHS SHT EUR	74347W742
—	SOUTHWESTERN ENERGY CO	100,200	$568K	0.0%	—	—	Put	845467959
CAN	CANAAN INC	69,269	$565K	0.0%	$13.18	—	SPONSORED ADS	134748102
—	KINROSS GOLD CORP	87,900	$558K	0.0%	—	—	Call	496902904
OPEN	OPENDOOR TECHNOLOGIES INC	31,284	$555K	0.0%	$22.11	-19.7%	COM	683712103
—	UNDER ARMOUR INC	26,100	$552K	0.0%	—	—	Call	904311907
UWMC	UWM HOLDINGS CORPORATION	63,730	$539K	0.0%	$9.03	-7.3%	COM CL A	91823B109
MOS	MOSAIC CO NEW	16,740	$534K	0.0%	$30.61	0.0%	COM	61945C103
—	RITE AID CORP	32,700	$533K	0.0%	—	—	Put	767754952
KGC	KINROSS GOLD CORP	82,861	$526K	0.0%	$8.14	-8.7%	COM	496902404
—	ZYNGA INC	48,733	$518K	0.0%	$10.21	—	CL A	98986T108
—	AGNC INVT CORP	30,300	$512K	0.0%	—	—	Put	00123Q954
—	GLOBAL BETA ETF TR	21,414	$509K	0.0%	$23.77	—	LOW BETA ETF	37959X209
RKT	ROCKET COS INC	26,060	$504K	0.0%	$19.59	-9.2%	COM CL A	77311W101
PRPL	PURPLE INNOVATION INC	18,609	$491K	0.0%	$30.68	0.0%	COM	74640Y106
—	HANESBRANDS INC	25,900	$484K	0.0%	—	—	Put	410345952
—	SUNDIAL GROWERS INC	510,457	$484K	0.0%	$1.09	—	COM	86730L109
USD	PROSHARES TR	13,224	$478K	0.0%	$119.86	—	PSHS ULT SEMICDT	74347R669
—	VINCO VENTURES INC	120,500	$476K	0.0%	—	—	Put	927330950
RIG	TRANSOCEAN LTD	104,937	$474K	0.0%	$3.79	0.0%	REG SHS	H8817H100
—	VINCO VENTURES INC	118,900	$470K	0.0%	—	—	Call	927330900
RWM	PROSHARES TR	21,830	$458K	0.0%	$28.40	—	SHRT RUSSELL2000	74348A210
DBX	DROPBOX INC	14,963	$454K	0.0%	$24.06	+13.6%	CL A	26210C104
—	DEVON ENERGY CORP NEW	15,400	$450K	0.0%	—	—	Put	25179M953
—	DIREXION SHS ETF TR	29,194	$444K	0.0%	$20.63	—	DAILY DJ BEAR	25460G666
—	NORDSTROM INC	12,072	$441K	0.0%	$36.53	—	COM	655664100
—	PLBY GROUP INC	11,100	$432K	0.0%	—	—	Call	72814P909
—	PROSHARES TR	27,300	$420K	0.0%	—	—	Put	74347B955
KODK	EASTMAN KODAK CO	50,495	$420K	0.0%	$8.88	-11.6%	COM NEW	277461406
SPYV	SPDR SER TR	10,551	$417K	0.0%	$39.52	—	PRTFLO S&P500 VL	78464A508
MORT	VANECK VECTORS ETF TR	21,032	$417K	0.0%	$19.23	—	MTG REIT INCOME	92189F452
—	XL FLEET CORP	49,500	$412K	0.0%	—	—	Call	9837FR900
—	APA CORPORATION	19,000	$411K	0.0%	—	—	Put	03743Q958
IWFL	UBS AG LONDON BRANCH	13,950	$408K	0.0%	$29.25	—	NT LKD 51	90278V305
—	SENSEONICS HLDGS INC	106,200	$408K	0.0%	—	—	Put	81727U955
—	KRAFT HEINZ CO	10,000	$408K	0.0%	—	—	Put	500754956
HL	HECLA MNG CO	54,117	$403K	0.0%	$7.34	0.0%	COM	422704106
GOTU	GAOTU TECHEDU INC	27,057	$400K	0.0%	$22.96	—	SPONSORED ADS	36257Y109
—	INSEEGO CORP	39,500	$399K	0.0%	—	—	Call	45782B904
—	EASTMAN KODAK CO	47,900	$399K	0.0%	—	—	Call	277461906
IWML	UBS AG LONDON BRANCH	14,487	$398K	0.0%	$27.47	—	CAL LKD 51	90278V404
BDCZ	UBS AG LONDON BRANCH	20,175	$397K	0.0%	$19.68	—	ETRACS WF BUS DE	90274D416
UGA	UNITED STS GASOLINE FD LP	11,056	$396K	0.0%	$31.51	—	UNITS	91201T102
—	TRINITY INDS INC	14,700	$395K	0.0%	—	—	Call	896522909
—	PG&E CORP	38,500	$392K	0.0%	—	—	Call	69331C908
—	EASTMAN KODAK CO	46,700	$389K	0.0%	—	—	Put	277461956
—	PROSHARES TR	20,200	$368K	0.0%	—	—	Put	74347B950
VALE	VALE S A	15,938	$364K	0.0%	$22.84	—	SPONSORED ADS	91912E105
—	INSEEGO CORP	36,000	$363K	0.0%	—	—	Put	45782B954
IYE	ISHARES TR	12,347	$359K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
—	DEVON ENERGY CORP NEW	12,300	$359K	0.0%	—	—	Call	25179M903
SZK	PROSHARES TR	22,546	$341K	0.0%	$15.12	—	PSHS CONSUMR GD	74347G630
—	APA CORPORATION	15,700	$340K	0.0%	—	—	Call	03743Q908
—	AMARIN CORP PLC	77,500	$339K	0.0%	—	—	Put	023111956
—	CAMECO CORP	17,700	$339K	0.0%	—	—	Call	13321L908
—	PROSHARES TR II	18,686	$338K	0.0%	$18.09	—	ULSHT BLOOMB OIL	74347Y862
—	SKILLZ INC	15,517	$337K	0.0%	$21.72	—	COM	83067L109
—	PROSHARES TR	20,277	$337K	0.0%	$20.72	—	PSHS SHT OIL&GAS	74347R222
—	PROSHARES TR	10,477	$334K	0.0%	$31.88	—	RAFI LG SHT FD	74347X310
—	PROSHARES TR	17,500	$330K	0.0%	—	—	Call	74347B901
IWDL	UBS AG LONDON BRANCH	10,389	$329K	0.0%	$31.67	—	CAL LKD 51	90278V107
—	XL FLEET CORP	39,389	$328K	0.0%	$8.97	—	COM CL A	9837FR100
—	TECK RESOURCES LTD	14,100	$325K	0.0%	—	—	Call	878742904
—	YAMANA GOLD INC	76,600	$323K	0.0%	—	—	Put	98462Y950
HPQ	HP INC	10,621	$321K	0.0%	$27.18	0.0%	COM	40434L105
—	GLOBAL BETA ETF TR	14,739	$316K	0.0%	$20.60	—	SMART INCOME	37959X100
—	CLOUDERA INC	19,523	$310K	0.0%	$12.47	—	COM	18914U100
—	GLOBAL BETA ETF TR	12,311	$305K	0.0%	$23.17	—	RISING STARS	37959X308
—	RAMBUS INC DEL	12,800	$303K	0.0%	—	—	Call	750917906
—	NORTONLIFELOCK INC	10,800	$294K	0.0%	—	—	Call	668771908
—	CHURCHILL CAPITAL CORP IV	10,103	$291K	0.0%	$23.18	—	CL A	171439102
—	YAMANA GOLD INC	68,785	$290K	0.0%	$4.98	—	COM	98462Y100
—	VIATRIS INC	19,900	$284K	0.0%	—	—	Call	92556V906
—	PG&E CORP	27,300	$278K	0.0%	—	—	Put	69331C958
—	SIRIUS XM HOLDINGS INC	42,500	$278K	0.0%	—	—	Put	82968B953
—	NORTONLIFELOCK INC	10,100	$275K	0.0%	—	—	Put	668771958
—	SENSEONICS HLDGS INC	71,200	$273K	0.0%	—	—	Call	81727U905
—	AMARIN CORP PLC	61,100	$268K	0.0%	—	—	Call	023111906
—	BLOCK H & R INC	11,400	$268K	0.0%	—	—	Call	093671905
—	OPKO HEALTH INC	64,600	$262K	0.0%	—	—	Call	68375N903
SOFI	SOFI TECHNOLOGIES INC	13,671	$262K	0.0%	$18.54	0.0%	COM	83406F102
BIS	PROSHARES TR	14,203	$261K	0.0%	$23.14	—	ULTST NASD NW20	74347G838
—	AMARIN CORP PLC	59,423	$260K	0.0%	$5.58	—	SPONS ADR NEW	023111206
PCG	PG&E CORP	25,403	$258K	0.0%	$11.42	-7.2%	COM	69331C108
—	SOS LIMITED	77,900	$258K	0.0%	—	—	Put	83587W956
PST	PROSHARES TR	15,466	$253K	0.0%	$16.36	—	PSHS ULSHT 7-10Y	74347R313
—	SENSEONICS HLDGS INC	65,069	$250K	0.0%	$2.64	—	COM	81727U105
—	SIRIUS XM HOLDINGS INC	37,812	$247K	0.0%	$6.53	—	COM	82968B103
CRON	CRONOS GROUP INC	28,459	$245K	0.0%	$8.27	0.0%	COM	22717L101
—	SMILEDIRECTCLUB INC	27,800	$241K	0.0%	—	—	Call	83192H906
—	EXPRESS INC	36,821	$239K	0.0%	$6.49	—	COM	30219E103
—	LUMEN TECHNOLOGIES INC	17,200	$234K	0.0%	—	—	Put	550241953
—	TECK RESOURCES LTD	10,100	$233K	0.0%	—	—	Put	878742954
—	PROSHARES TR	13,201	$222K	0.0%	$16.82	—	ULSHRT UTILS NEW	74347G721
—	PROSHARES TR	22,083	$211K	0.0%	$10.63	—	ULTSHT CONS SERV	74347G812
PBR	PETROLEO BRASILEIRO SA PETRO	16,633	$203K	0.0%	$12.20	—	SPONSORED ADR	71654V408
VXRT	VAXART INC	26,659	$200K	0.0%	$6.98	0.0%	COM NEW	92243A200