Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $95.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,106,200 | $15.49B | 16.3% | $428.06 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,556,600 | $8.393B | 8.8% | $428.06 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,104,900 | $6.915B | 7.3% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,734,800 | $5.699B | 6.0% | — | — | Call | 023135106 |
| TSLA | TESLA INC | 7,298,500 | $5.66B | 6.0% | $217.09 | +8.4% | Put | 88160R101 |
| TSLA | TESLA INC | 6,454,600 | $5.005B | 5.3% | $217.09 | +8.4% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 7,647,500 | $2.737B | 2.9% | $341.41 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,047,200 | $2.165B | 2.3% | $341.41 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 560,800 | $1.499B | 1.6% | $135.05 | 0.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 538,200 | $1.434B | 1.5% | — | — | Put | 02079K107 |
| GOOGL | ALPHABET INC | 496,700 | $1.328B | 1.4% | $135.05 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 463,400 | $1.235B | 1.3% | — | — | Call | 02079K107 |
| AAPL | APPLE INC | 6,716,800 | $950M | 1.0% | $143.90 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 6,109,900 | $865M | 0.9% | $143.90 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 3,614,800 | $791M | 0.8% | $218.73 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,576,800 | $741M | 0.8% | $15.99 | +29.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,533,500 | $732M | 0.8% | $15.99 | +29.6% | Put | 67066G104 |
| SHOP | SHOPIFY INC | 518,000 | $702M | 0.7% | $104.97 | +42.7% | Put | 82509L107 |
| NFLX | NETFLIX INC | 1,038,600 | $634M | 0.7% | $55.03 | 0.0% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 2,026,000 | $571M | 0.6% | $280.73 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,941,200 | $547M | 0.6% | $280.73 | 0.0% | Put | 594918104 |
| META | FACEBOOK INC | 1,590,100 | $540M | 0.6% | — | — | Call | 30303M102 |
| SHOP | SHOPIFY INC | 394,600 | $535M | 0.6% | $104.97 | +42.7% | Call | 82509L107 |
| NFLX | NETFLIX INC | 873,100 | $533M | 0.6% | $55.03 | 0.0% | Call | 64110L106 |
| META | FACEBOOK INC | 1,507,200 | $512M | 0.5% | — | — | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,203,300 | $455M | 0.5% | $349.92 | 0.0% | Call | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069,400 | $454M | 0.5% | — | — | Call | 01609W102 |
| MRNA | MODERNA INC | 1,166,700 | $449M | 0.5% | — | — | Call | 60770K107 |
| IWM | ISHARES TR | 2,037,700 | $446M | 0.5% | $218.73 | — | Call | 464287655 |
| MRNA | MODERNA INC | 1,153,300 | $444M | 0.5% | — | — | Put | 60770K107 |
| BA | BOEING CO | 1,990,200 | $438M | 0.5% | $214.01 | +4.2% | Call | 097023105 |
| BA | BOEING CO | 1,682,400 | $370M | 0.4% | $214.01 | +4.2% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,404,000 | $356M | 0.4% | — | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,042,500 | $313M | 0.3% | $102.22 | 0.0% | Put | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 799,800 | $302M | 0.3% | $349.92 | 0.0% | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793,700 | $287M | 0.3% | $102.22 | 0.0% | Call | 007903107 |
| ROKU | ROKU INC | 846,800 | $265M | 0.3% | — | — | Call | 77543R102 |
| XYZ | SQUARE INC | 1,085,000 | $260M | 0.3% | $252.81 | +1.6% | Put | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 105,400 | $250M | 0.3% | — | — | Put | 09857L108 |
| ROKU | ROKU INC | 788,000 | $247M | 0.3% | — | — | Put | 77543R102 |
| XYZ | SQUARE INC | 998,600 | $240M | 0.3% | $252.81 | +1.6% | Call | 852234103 |
| GLD | SPDR GOLD TR | 1,437,300 | $236M | 0.2% | $165.63 | — | Call | 78463V107 |
| CRM | SALESFORCE COM INC | 818,000 | $222M | 0.2% | $241.71 | +3.8% | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,000 | $218M | 0.2% | — | — | Put | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 378,400 | $218M | 0.2% | — | — | Put | 00724F101 |
| GLD | SPDR GOLD TR | 1,292,900 | $212M | 0.2% | $165.63 | — | Put | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 350,400 | $202M | 0.2% | — | — | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 735,700 | $200M | 0.2% | $241.71 | +3.8% | Call | 79466L302 |
| ARKK | ARK ETF TR | 1,756,200 | $194M | 0.2% | — | — | Put | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 513,000 | $178M | 0.2% | — | — | Put | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 677,900 | $177M | 0.2% | $337.16 | 0.0% | Call | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507,700 | $172M | 0.2% | $343.38 | — | Put | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 658,300 | $171M | 0.2% | $272.55 | +3.9% | Put | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 70,200 | $167M | 0.2% | — | — | Call | 09857L108 |
| GE | GENERAL ELECTRIC CO | 1,584,100 | $163M | 0.2% | $62.95 | 0.0% | Call | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 474,300 | $160M | 0.2% | $343.38 | — | Call | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 944,600 | $155M | 0.2% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 905,300 | $148M | 0.2% | — | — | Call | 46625H100 |
| FDX | FEDEX CORP | 664,500 | $146M | 0.2% | — | — | Call | 31428X106 |
| NIO | NIO INC | 4,085,800 | $146M | 0.2% | $35.63 | — | Put | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 554,600 | $145M | 0.2% | $337.16 | 0.0% | Put | 98980L101 |
| DIS | DISNEY WALT CO | 851,500 | $144M | 0.2% | — | — | Call | 254687106 |
| COST | COSTCO WHSL CORP NEW | 315,700 | $142M | 0.1% | — | — | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 536,000 | $139M | 0.1% | $272.55 | +3.9% | Call | 70450Y103 |
| TQQQ | PROSHARES TR | 1,111,000 | $138M | 0.1% | $122.50 | — | Call | 74347X831 |
| DIS | DISNEY WALT CO | 799,400 | $135M | 0.1% | — | — | Put | 254687106 |
| COIN | COINBASE GLOBAL INC | 594,100 | $135M | 0.1% | — | — | Put | 19260Q107 |
| — | AMC ENTMT HLDGS INC | 3,545,400 | $135M | 0.1% | — | — | Put | 00165C104 |
| FDX | FEDEX CORP | 605,900 | $133M | 0.1% | — | — | Put | 31428X106 |
| QQQ | INVESCO QQQ TR | 370,780 | $133M | 0.1% | $341.41 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 1,199,700 | $133M | 0.1% | — | — | Call | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 291,900 | $131M | 0.1% | — | — | Call | 22160K105 |
| GE | GENERAL ELECTRIC CO | 1,260,700 | $130M | 0.1% | $62.95 | 0.0% | Put | 369604301 |
| UPST | UPSTART HLDGS INC | 396,600 | $126M | 0.1% | $123.07 | +60.3% | Call | 91680M107 |
| V | VISA INC | 545,600 | $122M | 0.1% | — | — | Put | 92826C839 |
| UPST | UPSTART HLDGS INC | 377,200 | $119M | 0.1% | $123.07 | +60.3% | Put | 91680M107 |
| V | VISA INC | 522,300 | $116M | 0.1% | — | — | Call | 92826C839 |
| TQQQ | PROSHARES TR | 925,000 | $115M | 0.1% | $122.50 | — | Put | 74347X831 |
| ZS | ZSCALER INC | 439,300 | $115M | 0.1% | — | — | Put | 98980G102 |
| COIN | COINBASE GLOBAL INC | 496,800 | $113M | 0.1% | — | — | Call | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,600 | $112M | 0.1% | — | — | Call | 169656105 |
| — | AMC ENTMT HLDGS INC | 2,925,300 | $111M | 0.1% | — | — | Call | 00165C104 |
| BIDU | BAIDU INC | 721,700 | $111M | 0.1% | $205.44 | — | Put | 056752108 |
| MSTR | MICROSTRATEGY INC | 191,400 | $111M | 0.1% | — | — | Put | 594972408 |
| BIDU | BAIDU INC | 712,800 | $110M | 0.1% | $205.44 | — | Call | 056752108 |
| BAC | BK OF AMERICA CORP | 2,538,400 | $108M | 0.1% | $36.09 | 0.0% | Put | 060505104 |
| GME | GAMESTOP CORP NEW | 613,300 | $108M | 0.1% | $48.51 | -5.8% | Put | 36467W109 |
| MSTR | MICROSTRATEGY INC | 185,000 | $107M | 0.1% | — | — | Call | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 270,500 | $106M | 0.1% | $384.84 | 0.0% | Put | 91324P102 |
| SNOW | SNOWFLAKE INC | 348,800 | $105M | 0.1% | $284.41 | 0.0% | Put | 833445109 |
| SLV | ISHARES SILVER TR | 5,116,200 | $105M | 0.1% | — | — | Call | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 635,100 | $103M | 0.1% | — | — | Call | 478160104 |
| USO | UNITED STS OIL FD LP | 1,937,800 | $102M | 0.1% | $49.88 | — | Call | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730,500 | $101M | 0.1% | — | — | Call | 459200101 |
| GME | GAMESTOP CORP NEW | 567,000 | $99.49M | 0.1% | $48.51 | -5.8% | Call | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 1,400,400 | $99.4M | 0.1% | $79.05 | -7.3% | Call | 595112103 |
| MA | MASTERCARD INCORPORATED | 284,800 | $99.02M | 0.1% | — | — | Call | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,620,100 | $98.33M | 0.1% | $37.53 | — | Put | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,344,300 | $95.42M | 0.1% | $79.05 | -7.3% | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 315,300 | $95.36M | 0.1% | $284.41 | 0.0% | Call | 833445109 |
| BAC | BK OF AMERICA CORP | 2,218,800 | $94.19M | 0.1% | $36.09 | 0.0% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 379,000 | $93.15M | 0.1% | — | — | Put | 22788C105 |
| ABNB | AIRBNB INC | 543,200 | $91.12M | 0.1% | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 539,300 | $90.47M | 0.1% | — | — | Call | 009066101 |
| AVGO | BROADCOM INC | 186,000 | $90.2M | 0.1% | — | — | Put | 11135F101 |
| NKE | NIKE INC | 614,400 | $89.23M | 0.1% | $152.54 | 0.0% | Put | 654106103 |
| NIO | NIO INC | 2,475,575 | $88.2M | 0.1% | $35.63 | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 600,700 | $87.24M | 0.1% | $152.54 | 0.0% | Call | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 354,900 | $87.23M | 0.1% | — | — | Call | 22788C105 |
| HD | HOME DEPOT INC | 265,200 | $87.06M | 0.1% | — | — | Put | 437076102 |
| — | TWITTER INC | 1,413,600 | $85.37M | 0.1% | $65.10 | — | Call | 90184L102 |
| — | LAM RESEARCH CORP | 149,500 | $85.09M | 0.1% | — | — | Put | 512807108 |
| SE | SEA LTD | 263,700 | $84.05M | 0.1% | — | — | Call | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589,200 | $81.86M | 0.1% | — | — | Put | 459200101 |
| TWLO | TWILIO INC | 255,300 | $81.45M | 0.1% | — | — | Call | 90138F102 |
| WMT | WALMART INC | 582,500 | $81.19M | 0.1% | $45.47 | 0.0% | Call | 931142103 |
| AVGO | BROADCOM INC | 163,400 | $79.24M | 0.1% | — | — | Call | 11135F101 |
| SNAP | SNAP INC | 1,069,600 | $79.01M | 0.1% | $72.25 | 0.0% | Put | 83304A106 |
| SE | SEA LTD | 247,200 | $78.79M | 0.1% | — | — | Put | 81141R100 |
| CVNA | CARVANA CO | 256,700 | $77.41M | 0.1% | — | — | Put | 146869102 |
| QCOM | QUALCOMM INC | 596,600 | $76.95M | 0.1% | — | — | Call | 747525103 |
| NVAX | NOVAVAX INC | 367,100 | $76.1M | 0.1% | $220.39 | 0.0% | Put | 670002401 |
| PTON | PELOTON INTERACTIVE INC | 871,600 | $75.87M | 0.1% | $106.45 | +3.8% | Call | 70614W100 |
| XLF | SELECT SECTOR SPDR TR | 1,962,300 | $73.64M | 0.1% | $37.53 | — | Call | 81369Y605 |
| MDB | MONGODB INC | 156,000 | $73.56M | 0.1% | — | — | Put | 60937P106 |
| — | TWITTER INC | 1,208,300 | $72.97M | 0.1% | $65.10 | — | Put | 90184L102 |
| QCOM | QUALCOMM INC | 560,400 | $72.28M | 0.1% | — | — | Put | 747525103 |
| TGT | TARGET CORP | 315,700 | $72.22M | 0.1% | — | — | Put | 87612E106 |
| DOCU | DOCUSIGN INC | 279,600 | $71.98M | 0.1% | $254.95 | +13.0% | Put | 256163106 |
| C | CITIGROUP INC | 996,000 | $69.9M | 0.1% | — | — | Call | 172967424 |
| BA | BOEING CO | 317,478 | $69.83M | 0.1% | $214.01 | +4.2% | COM | 097023105 |
| BNTX | BIONTECH SE | 254,400 | $69.45M | 0.1% | $272.97 | — | Put | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 421,400 | $68.06M | 0.1% | — | — | Put | 478160104 |
| USO | UNITED STS OIL FD LP | 1,283,300 | $67.45M | 0.1% | $49.88 | — | Put | 91232N207 |
| GM | GENERAL MTRS CO | 1,277,200 | $67.32M | 0.1% | $51.28 | 0.0% | Call | 37045V100 |
| NVAX | NOVAVAX INC | 323,500 | $67.06M | 0.1% | $220.39 | 0.0% | Call | 670002401 |
| C | CITIGROUP INC | 955,400 | $67.05M | 0.1% | — | — | Put | 172967424 |
| SLV | ISHARES SILVER TR | 3,232,100 | $66.32M | 0.1% | — | — | Put | 46428Q109 |
| GM | GENERAL MTRS CO | 1,256,600 | $66.23M | 0.1% | $51.28 | 0.0% | Put | 37045V100 |
| SNAP | SNAP INC | 892,900 | $65.96M | 0.1% | $72.25 | 0.0% | Call | 83304A106 |
| GDX | VANECK ETF TRUST | 2,226,400 | $65.61M | 0.1% | — | — | Call | 92189F106 |
| BNTX | BIONTECH SE | 240,100 | $65.55M | 0.1% | $272.97 | — | Call | 09075V102 |
| DOCU | DOCUSIGN INC | 254,200 | $65.44M | 0.1% | $254.95 | +13.0% | Call | 256163106 |
| NIO | NIO INC | 1,827,000 | $65.1M | 0.1% | $35.63 | — | Call | 62914V106 |
| TWLO | TWILIO INC | 201,000 | $64.13M | 0.1% | — | — | Put | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 573,900 | $64.08M | 0.1% | — | — | Call | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 1,429,900 | $64.06M | 0.1% | $52.23 | -16.3% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 1,405,200 | $62.95M | 0.1% | $52.23 | -16.3% | Put | 90353T100 |
| — | BARCLAYS BANK PLC | 2,246,400 | $62.52M | 0.1% | $28.20 | — | Call | 06747R477 |
| CAT | CATERPILLAR INC | 324,500 | $62.29M | 0.1% | — | — | Put | 149123101 |
| WYNN | WYNN RESORTS LTD | 733,300 | $62.15M | 0.1% | — | — | Call | 983134107 |
| ZS | ZSCALER INC | 237,000 | $62.15M | 0.1% | — | — | Call | 98980G102 |
| HD | HOME DEPOT INC | 189,000 | $62.04M | 0.1% | — | — | Call | 437076102 |
| — | BARCLAYS BANK PLC | 2,196,700 | $61.13M | 0.1% | $28.20 | — | Put | 06747R477 |
| WMT | WALMART INC | 434,700 | $60.59M | 0.1% | $45.47 | 0.0% | Put | 931142103 |
| PFE | PFIZER INC | 1,404,300 | $60.4M | 0.1% | — | — | Put | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 690,800 | $60.13M | 0.1% | $106.45 | +3.8% | Put | 70614W100 |
| UNH | UNITEDHEALTH GROUP INC | 153,600 | $60.02M | 0.1% | $384.84 | 0.0% | Call | 91324P102 |
| BYND | BEYOND MEAT INC | 570,100 | $60.01M | 0.1% | $122.32 | 0.0% | Call | 08862E109 |
| MDB | MONGODB INC | 127,200 | $59.98M | 0.1% | — | — | Call | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 148,100 | $59.94M | 0.1% | — | — | Put | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,480,200 | $59.62M | 0.1% | $24.39 | 0.0% | Call | 69608A108 |
| AMAT | APPLIED MATLS INC | 462,800 | $59.58M | 0.1% | — | — | Put | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 532,200 | $59.42M | 0.1% | — | — | Put | 874039100 |
| TLT | ISHARES TR | 398,800 | $57.55M | 0.1% | $144.32 | — | Put | 464287432 |
| TDOC | TELADOC HEALTH INC | 453,700 | $57.53M | 0.1% | $145.59 | 0.0% | Call | 87918A105 |
| JD | JD.COM INC | 793,500 | $57.32M | 0.1% | $72.24 | — | Call | 47215P106 |
| RH | RH | 84,600 | $56.42M | 0.1% | — | — | Call | 74967X103 |
| TGT | TARGET CORP | 246,300 | $56.35M | 0.1% | — | — | Call | 87612E106 |
| BYND | BEYOND MEAT INC | 534,900 | $56.3M | 0.1% | $122.32 | 0.0% | Put | 08862E109 |
| — | LAM RESEARCH CORP | 97,300 | $55.38M | 0.1% | — | — | Call | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,291,800 | $55.09M | 0.1% | $24.39 | 0.0% | Put | 69608A108 |
| — | DRAFTKINGS INC | 1,133,400 | $54.59M | 0.1% | $46.56 | — | Call | 26142R104 |
| WFC | WELLS FARGO CO NEW | 1,171,400 | $54.37M | 0.1% | $41.59 | 0.0% | Put | 949746101 |
| AMAT | APPLIED MATLS INC | 416,200 | $53.58M | 0.1% | — | — | Call | 038222105 |
| PFE | PFIZER INC | 1,238,200 | $53.26M | 0.1% | — | — | Call | 717081103 |
| WDAY | WORKDAY INC | 212,300 | $53.05M | 0.1% | — | — | Call | 98138H101 |
| — | VIACOMCBS INC | 1,291,900 | $51.04M | 0.1% | $43.33 | — | Call | 92556H206 |
| TTD | THE TRADE DESK INC | 724,100 | $50.9M | 0.1% | $77.31 | 0.0% | Call | 88339J105 |
| INTC | INTEL CORP | 945,600 | $50.38M | 0.1% | — | — | Call | 458140100 |
| ETSY | ETSY INC | 240,100 | $49.93M | 0.1% | — | — | Put | 29786A106 |
| INTC | INTEL CORP | 935,900 | $49.87M | 0.1% | — | — | Put | 458140100 |
| TLT | ISHARES TR | 345,100 | $49.8M | 0.1% | $144.32 | — | Call | 464287432 |
| UAL | UNITED AIRLS HLDGS INC | 1,028,800 | $48.94M | 0.1% | $45.22 | +4.2% | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 473,800 | $48.75M | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 79,528 | $48.54M | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 118,400 | $47.92M | 0.1% | — | — | Call | 550021109 |
| — | BLACKROCK INC | 55,600 | $46.63M | 0.0% | — | — | Put | 09247X101 |
| JD | JD.COM INC | 644,200 | $46.54M | 0.0% | $72.24 | — | Put | 47215P106 |
| RH | RH | 69,500 | $46.35M | 0.0% | — | — | Put | 74967X103 |
| — | PROSHARES TR II | 1,875,900 | $46.05M | 0.0% | $24.55 | — | Call | 74347Y839 |
| Z | ZILLOW GROUP INC | 522,200 | $46.03M | 0.0% | $123.87 | -18.3% | Call | 98954M200 |
| TDOC | TELADOC HEALTH INC | 360,100 | $45.66M | 0.0% | $145.59 | 0.0% | Put | 87918A105 |
| UAL | UNITED AIRLS HLDGS INC | 959,700 | $45.65M | 0.0% | $45.22 | +4.2% | Put | 910047109 |
| GDX | VANECK ETF TRUST | 1,546,000 | $45.56M | 0.0% | — | — | Put | 92189F106 |
| AFRM | AFFIRM HLDGS INC | 381,200 | $45.41M | 0.0% | — | — | Put | 00827B106 |
| — | VIACOMCBS INC | 1,142,400 | $45.14M | 0.0% | $43.33 | — | Put | 92556H206 |
| AFRM | AFFIRM HLDGS INC | 378,200 | $45.05M | 0.0% | — | — | Call | 00827B106 |
| — | DRAFTKINGS INC | 925,900 | $44.59M | 0.0% | $46.56 | — | Put | 26142R104 |
| WFC | WELLS FARGO CO NEW | 952,000 | $44.18M | 0.0% | $41.59 | 0.0% | Call | 949746101 |
| OKTA | OKTA INC | 186,100 | $44.17M | 0.0% | — | — | Put | 679295105 |
| MCD | MCDONALDS CORP | 181,900 | $43.86M | 0.0% | — | — | Put | 580135101 |
| GLD | SPDR GOLD TR | 266,917 | $43.83M | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 223,100 | $42.83M | 0.0% | — | — | Call | 149123101 |
| TTD | THE TRADE DESK INC | 603,200 | $42.41M | 0.0% | $77.31 | 0.0% | Put | 88339J105 |
| PDD | PINDUODUO INC | 462,600 | $41.94M | 0.0% | — | — | Call | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,500 | $41.8M | 0.0% | — | — | Call | L8681T102 |
| WYNN | WYNN RESORTS LTD | 492,400 | $41.73M | 0.0% | — | — | Put | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 86,400 | $41.39M | 0.0% | — | — | Put | 697435105 |
| — | SPLUNK INC | 285,900 | $41.37M | 0.0% | — | — | Call | 848637104 |
| UPS | UNITED PARCEL SERVICE INC | 227,000 | $41.34M | 0.0% | — | — | Put | 911312106 |
| ETSY | ETSY INC | 198,600 | $41.3M | 0.0% | — | — | Call | 29786A106 |
| SBUX | STARBUCKS CORP | 368,800 | $40.68M | 0.0% | $105.71 | 0.0% | Put | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 126,900 | $40.6M | 0.0% | — | — | Put | G1151C101 |
| DASH | DOORDASH INC | 197,000 | $40.58M | 0.0% | — | — | Put | 25809K105 |
| MS | MORGAN STANLEY | 416,300 | $40.51M | 0.0% | $85.71 | 0.0% | Put | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,700 | $40.49M | 0.0% | — | — | Put | L8681T102 |
| LOW | LOWES COS INC | 199,200 | $40.41M | 0.0% | — | — | Put | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 221,500 | $40.34M | 0.0% | — | — | Call | 911312106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,578,800 | $39.94M | 0.0% | $25.30 | — | Call | 92766K106 |
| BIIB | BIOGEN INC | 140,900 | $39.87M | 0.0% | $302.94 | +8.2% | Put | 09062X103 |
| MS | MORGAN STANLEY | 407,900 | $39.69M | 0.0% | $85.71 | 0.0% | Call | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 114,000 | $39.34M | 0.0% | — | — | Call | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 748,400 | $38.98M | 0.0% | $52.08 | — | Call | 81369Y506 |
| DE | DEERE & CO | 115,900 | $38.84M | 0.0% | — | — | Put | 244199105 |
| — | ACTIVISION BLIZZARD INC | 493,100 | $38.16M | 0.0% | — | — | Call | 00507V109 |
| PDD | PINDUODUO INC | 418,000 | $37.9M | 0.0% | — | — | Put | 722304102 |
| OKTA | OKTA INC | 158,100 | $37.52M | 0.0% | — | — | Call | 679295105 |
| PINS | PINTEREST INC | 735,300 | $37.46M | 0.0% | $61.44 | 0.0% | Put | 72352L106 |
| INTU | INTUIT | 68,600 | $37.01M | 0.0% | — | — | Put | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 707,300 | $36.84M | 0.0% | $52.08 | — | Put | 81369Y506 |
| Z | ZILLOW GROUP INC | 412,000 | $36.31M | 0.0% | $123.87 | -18.3% | Put | 98954M200 |
| ULTA | ULTA BEAUTY INC | 100,100 | $36.13M | 0.0% | — | — | Put | 90384S303 |
| T | AT&T INC | 1,334,300 | $36.04M | 0.0% | $15.38 | +4.5% | Call | 00206R102 |
| ORCL | ORACLE CORP | 400,600 | $34.9M | 0.0% | $83.33 | 0.0% | Call | 68389X105 |
| DDOG | DATADOG INC | 246,000 | $34.77M | 0.0% | — | — | Put | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 449,300 | $34.77M | 0.0% | — | — | Put | 00507V109 |
| SBUX | STARBUCKS CORP | 314,400 | $34.68M | 0.0% | $105.71 | 0.0% | Call | 855244109 |
| XOP | SPDR SER TR | 358,400 | $34.66M | 0.0% | — | — | Call | 78468R556 |
| DDOG | DATADOG INC | 245,100 | $34.65M | 0.0% | — | — | Call | 23804L103 |
| WDAY | WORKDAY INC | 138,300 | $34.56M | 0.0% | — | — | Put | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 210,100 | $34.44M | 0.0% | — | — | Put | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,900 | $34.22M | 0.0% | — | — | Call | 883556102 |
| XOP | SPDR SER TR | 352,600 | $34.1M | 0.0% | — | — | Put | 78468R556 |
| PEP | PEPSICO INC | 225,500 | $33.92M | 0.0% | — | — | Put | 713448108 |
| SMH | VANECK ETF TRUST | 130,800 | $33.52M | 0.0% | $262.25 | — | Put | 92189F676 |
| CVNA | CARVANA CO | 111,100 | $33.5M | 0.0% | — | — | Call | 146869102 |
| CSCO | CISCO SYS INC | 612,200 | $33.32M | 0.0% | — | — | Put | 17275R102 |
| — | LUCID GROUP INC | 1,312,800 | $33.32M | 0.0% | $25.40 | — | Call | 549498103 |
| XOM | EXXON MOBIL CORP | 563,900 | $33.17M | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| F | FORD MTR CO DEL | 2,328,400 | $32.97M | 0.0% | $8.68 | +18.9% | Call | 345370860 |
| CSCO | CISCO SYS INC | 605,000 | $32.93M | 0.0% | — | — | Call | 17275R102 |
| PINS | PINTEREST INC | 645,900 | $32.91M | 0.0% | $61.44 | 0.0% | Call | 72352L106 |
| BIIB | BIOGEN INC | 115,600 | $32.71M | 0.0% | $302.94 | +8.2% | Call | 09062X103 |
| W | WAYFAIR INC | 127,700 | $32.63M | 0.0% | — | — | Put | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 216,800 | $32.51M | 0.0% | — | — | Put | 29355A107 |
| XOM | EXXON MOBIL CORP | 552,000 | $32.47M | 0.0% | $48.45 | 0.0% | Put | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 195,600 | $32.06M | 0.0% | — | — | Call | 30212P303 |
| LOW | LOWES COS INC | 156,800 | $31.81M | 0.0% | — | — | Call | 548661107 |
| MMM | 3M CO | 180,600 | $31.68M | 0.0% | — | — | Call | 88579Y101 |
| — | LUCID GROUP INC | 1,244,800 | $31.59M | 0.0% | $25.40 | — | Put | 549498103 |
| ORCL | ORACLE CORP | 361,100 | $31.46M | 0.0% | $83.33 | 0.0% | Put | 68389X105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,221,100 | $31.38M | 0.0% | $32.19 | 0.0% | Call | 767292105 |
| NET | CLOUDFLARE INC | 278,300 | $31.35M | 0.0% | — | — | Call | 18915M107 |
| MCD | MCDONALDS CORP | 128,800 | $31.05M | 0.0% | — | — | Call | 580135101 |
| DPZ | DOMINOS PIZZA INC | 64,700 | $30.86M | 0.0% | — | — | Put | 25754A201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 300,000 | $30.8M | 0.0% | $102.67 | — | S&P500 EQL UTL | 46137V274 |
| MELI | MERCADOLIBRE INC | 18,100 | $30.4M | 0.0% | — | — | Call | 58733R102 |
| INTU | INTUIT | 55,800 | $30.11M | 0.0% | — | — | Call | 461202103 |
| DASH | DOORDASH INC | 146,100 | $30.09M | 0.0% | — | — | Call | 25809K105 |
| ABBV | ABBVIE INC | 278,100 | $30M | 0.0% | — | — | Call | 00287Y109 |
| — | SPLUNK INC | 206,200 | $29.84M | 0.0% | — | — | Put | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 234,400 | $29.84M | 0.0% | — | — | Put | 81369Y209 |
| IAU | ISHARES GOLD TR | 885,603 | $29.59M | 0.0% | $33.43 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 10,957 | $29.29M | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 1,167,200 | $29.19M | 0.0% | $28.00 | -16.9% | Call | 143658300 |
| AXP | AMERICAN EXPRESS CO | 173,800 | $29.12M | 0.0% | — | — | Put | 025816109 |
| ULTA | ULTA BEAUTY INC | 79,800 | $28.8M | 0.0% | — | — | Call | 90384S303 |
| PENN | PENN NATL GAMING INC | 397,300 | $28.79M | 0.0% | $110.76 | -33.6% | Call | 707569109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,137,300 | $28.77M | 0.0% | $25.30 | — | Put | 92766K106 |
| PG | PROCTER AND GAMBLE CO | 204,900 | $28.64M | 0.0% | — | — | Put | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,549 | $28.6M | 0.0% | $343.38 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 224,100 | $28.53M | 0.0% | — | — | Call | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 82,600 | $28.5M | 0.0% | — | — | Put | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,500 | $28.28M | 0.0% | — | — | Put | 883556102 |
| ABBV | ABBVIE INC | 261,900 | $28.25M | 0.0% | — | — | Put | 00287Y109 |
| CVS | CVS HEALTH CORP | 330,900 | $28.08M | 0.0% | — | — | Put | 126650100 |
| F | FORD MTR CO DEL | 1,977,300 | $28M | 0.0% | $8.68 | +18.9% | Put | 345370860 |
| PYPL | PAYPAL HLDGS INC | 107,208 | $27.9M | 0.0% | $272.55 | +3.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 327,000 | $27.75M | 0.0% | — | — | Call | 126650100 |
| DPZ | DOMINOS PIZZA INC | 57,900 | $27.62M | 0.0% | — | — | Call | 25754A201 |
| NOW | SERVICENOW INC | 44,300 | $27.57M | 0.0% | — | — | Put | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,326,800 | $27.23M | 0.0% | $22.62 | -10.4% | Call | 02376R102 |
| SMH | VANECK ETF TRUST | 106,100 | $27.19M | 0.0% | $262.25 | — | Call | 92189F676 |
| W | WAYFAIR INC | 106,100 | $27.11M | 0.0% | — | — | Call | 94419L101 |
| PEP | PEPSICO INC | 180,200 | $27.1M | 0.0% | — | — | Call | 713448108 |
| DE | DEERE & CO | 80,200 | $26.87M | 0.0% | — | — | Call | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,100 | $26.55M | 0.0% | $161.83 | 0.0% | Call | 83088M102 |
| T | AT&T INC | 979,800 | $26.46M | 0.0% | $15.38 | +4.5% | Put | 00206R102 |
| — | COUPA SOFTWARE INC | 120,700 | $26.45M | 0.0% | — | — | Put | 22266L106 |
| FUTU | FUTU HLDGS LTD | 289,300 | $26.33M | 0.0% | — | — | Put | 36118L106 |
| — | COUPA SOFTWARE INC | 119,100 | $26.1M | 0.0% | — | — | Call | 22266L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,200 | $25.9M | 0.0% | $161.83 | 0.0% | Put | 83088M102 |
| EEM | ISHARES TR | 506,400 | $25.51M | 0.0% | $55.15 | — | Call | 464287234 |
| EA | ELECTRONIC ARTS INC | 178,800 | $25.43M | 0.0% | — | — | Call | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 596,700 | $25.43M | 0.0% | $39.72 | 0.0% | Put | 247361702 |
| EA | ELECTRONIC ARTS INC | 178,600 | $25.41M | 0.0% | — | — | Put | 285512109 |
| MMM | 3M CO | 144,800 | $25.4M | 0.0% | — | — | Put | 88579Y101 |
| CCL | CARNIVAL CORP | 1,013,600 | $25.35M | 0.0% | $28.00 | -16.9% | Put | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 594,200 | $25.32M | 0.0% | $39.72 | 0.0% | Call | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 41,700 | $25.24M | 0.0% | — | — | Put | 75886F107 |
| FSLR | FIRST SOLAR INC | 264,000 | $25.2M | 0.0% | — | — | Call | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 280,700 | $24.97M | 0.0% | — | — | Call | V7780T103 |
| RBLX | ROBLOX CORP | 330,400 | $24.96M | 0.0% | — | — | Put | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 52,100 | $24.96M | 0.0% | — | — | Call | 697435105 |
| PENN | PENN NATL GAMING INC | 344,400 | $24.95M | 0.0% | $110.76 | -33.6% | Put | 707569109 |
| APPS | DIGITAL TURBINE INC | 358,900 | $24.67M | 0.0% | $67.24 | -7.8% | Put | 25400W102 |
| ACN | ACCENTURE PLC IRELAND | 76,100 | $24.35M | 0.0% | — | — | Call | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,181,000 | $24.23M | 0.0% | $22.62 | -10.4% | Put | 02376R102 |
| MRK | MERCK & CO INC | 637,000 | $24.21M | 0.0% | $64.14 | +3.1% | Call | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 144,300 | $24.18M | 0.0% | — | — | Call | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,200 | $24.16M | 0.0% | — | — | Call | 16119P108 |
| FVRR | FIVERR INTL LTD | 131,800 | $24.08M | 0.0% | $221.24 | -9.0% | Put | M4R82T106 |
| RBLX | ROBLOX CORP | 318,400 | $24.05M | 0.0% | — | — | Call | 771049103 |
| RIOT | RIOT BLOCKCHAIN INC | 935,600 | $24.05M | 0.0% | $32.19 | 0.0% | Put | 767292105 |
| OIH | VANECK ETF TRUST | 121,800 | $24M | 0.0% | $218.95 | — | Call | 92189H607 |
| EEM | ISHARES TR | 473,900 | $23.88M | 0.0% | $55.15 | — | Put | 464287234 |
| — | UNITED STATES STL CORP NEW | 1,084,200 | $23.82M | 0.0% | $23.26 | — | Call | 912909108 |
| RCL | ROYAL CARIBBEAN GROUP | 263,900 | $23.47M | 0.0% | — | — | Put | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 434,100 | $23.45M | 0.0% | $42.32 | 0.0% | Call | 92343V104 |
| SOXL | DIREXION SHS ETF TR | 580,200 | $23.23M | 0.0% | $41.66 | — | Call | 25459W458 |
| REGN | REGENERON PHARMACEUTICALS | 38,300 | $23.18M | 0.0% | — | — | Call | 75886F107 |
| MTCH | MATCH GROUP INC NEW | 147,300 | $23.13M | 0.0% | — | — | Call | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 421,300 | $22.75M | 0.0% | $42.32 | 0.0% | Put | 92343V104 |
| CCJ | CAMECO CORP | 1,046,800 | $22.75M | 0.0% | — | — | Call | 13321L108 |
| NET | CLOUDFLARE INC | 201,500 | $22.7M | 0.0% | — | — | Put | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,900 | $22.48M | 0.0% | — | — | Put | 16119P108 |
| FSLR | FIRST SOLAR INC | 234,200 | $22.36M | 0.0% | — | — | Put | 336433107 |
| — | PROSHARES TR II | 909,300 | $22.32M | 0.0% | $24.55 | — | Put | 74347Y839 |
| ENPH | ENPHASE ENERGY INC | 148,000 | $22.2M | 0.0% | — | — | Call | 29355A107 |
| — | VMWARE INC | 144,600 | $21.5M | 0.0% | $159.95 | — | Put | 928563402 |
| NOW | SERVICENOW INC | 34,400 | $21.41M | 0.0% | — | — | Call | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 333,300 | $21.29M | 0.0% | — | — | Call | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 31,900 | $21.23M | 0.0% | — | — | Put | 016255101 |
| — | ATLASSIAN CORP PLC | 54,200 | $21.21M | 0.0% | — | — | Put | G06242104 |
| — | UNITED STATES STL CORP NEW | 955,900 | $21M | 0.0% | $23.26 | — | Put | 912909108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,058,200 | $20.96M | 0.0% | $21.48 | +6.1% | Call | 185899101 |
| FUTU | FUTU HLDGS LTD | 228,300 | $20.78M | 0.0% | — | — | Call | 36118L106 |
| LUV | SOUTHWEST AIRLS CO | 399,900 | $20.57M | 0.0% | $45.50 | +3.3% | Call | 844741108 |
| FSLY | FASTLY INC | 508,000 | $20.54M | 0.0% | $57.43 | -19.7% | Call | 31188V100 |
| BILI | BILIBILI INC | 310,100 | $20.52M | 0.0% | — | — | Call | 090040106 |
| EWZ | ISHARES INC | 638,100 | $20.5M | 0.0% | $34.46 | — | Call | 464286400 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,027,400 | $20.35M | 0.0% | $21.48 | +6.1% | Put | 185899101 |
| MTCH | MATCH GROUP INC NEW | 129,000 | $20.25M | 0.0% | — | — | Put | 57667L107 |
| CHWY | CHEWY INC | 295,500 | $20.13M | 0.0% | $82.77 | 0.0% | Put | 16679L109 |
| PLUG | PLUG POWER INC | 776,000 | $19.82M | 0.0% | $28.40 | -5.7% | Call | 72919P202 |
| MSFT | MICROSOFT CORP | 70,261 | $19.81M | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 519,700 | $19.75M | 0.0% | $64.14 | +3.1% | Put | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 380,900 | $19.59M | 0.0% | $45.50 | +3.3% | Put | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 601,700 | $19.57M | 0.0% | $30.35 | +9.0% | Put | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 533,800 | $19.54M | 0.0% | $55.13 | -25.7% | Call | 517834107 |
| KMX | CARMAX INC | 152,300 | $19.49M | 0.0% | $133.08 | 0.0% | Put | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 131,300 | $19.44M | 0.0% | — | — | Call | 571903202 |
| FVRR | FIVERR INTL LTD | 105,759 | $19.32M | 0.0% | $221.24 | -9.0% | ORD SHS | M4R82T106 |
| MELI | MERCADOLIBRE INC | 11,500 | $19.31M | 0.0% | — | — | Put | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 128,400 | $19.17M | 0.0% | — | — | Call | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 137,000 | $19.15M | 0.0% | — | — | Call | 742718109 |
| PLUG | PLUG POWER INC | 748,900 | $19.13M | 0.0% | $28.40 | -5.7% | Put | 72919P202 |
| LYFT | LYFT INC | 356,700 | $19.12M | 0.0% | $53.02 | 0.0% | Put | 55087P104 |
| XLU | SELECT SECTOR SPDR TR | 297,000 | $18.97M | 0.0% | — | — | Put | 81369Y886 |
| QS | QUANTUMSCAPE CORP | 772,400 | $18.95M | 0.0% | $22.84 | 0.0% | Call | 74767V109 |
| FCX | FREEPORT-MCMORAN INC | 576,300 | $18.75M | 0.0% | $30.35 | +9.0% | Call | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 444,900 | $18.72M | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| AMGN | AMGEN INC | 87,600 | $18.63M | 0.0% | — | — | Put | 031162100 |
| CHWY | CHEWY INC | 272,500 | $18.56M | 0.0% | $82.77 | 0.0% | Call | 16679L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,900 | $18.54M | 0.0% | — | — | Put | 83417M104 |
| SPGI | S&P GLOBAL INC | 43,600 | $18.52M | 0.0% | — | — | Call | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 124,900 | $18.5M | 0.0% | — | — | Put | 571903202 |
| NUE | NUCOR CORP | 187,600 | $18.48M | 0.0% | — | — | Call | 670346105 |
| UNP | UNION PAC CORP | 94,000 | $18.43M | 0.0% | — | — | Put | 907818108 |
| BBBY | OVERSTOCK COM INC DEL | 232,400 | $18.11M | 0.0% | $74.42 | +2.4% | Call | 690370101 |
| FUBO | FUBOTV INC | 751,500 | $18.01M | 0.0% | $27.28 | 0.0% | Call | 35953D104 |
| ADSK | AUTODESK INC | 62,400 | $17.8M | 0.0% | — | — | Put | 052769106 |
| BILI | BILIBILI INC | 268,200 | $17.75M | 0.0% | — | — | Put | 090040106 |
| — | ATLASSIAN CORP PLC | 44,900 | $17.57M | 0.0% | — | — | Call | G06242104 |
| UNP | UNION PAC CORP | 89,300 | $17.5M | 0.0% | — | — | Call | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 88,500 | $17.31M | 0.0% | — | — | Call | 693475105 |
| OIH | VANECK ETF TRUST | 86,300 | $17M | 0.0% | $218.95 | — | Put | 92189H607 |
| XYZ | SQUARE INC | 70,817 | $16.98M | 0.0% | $252.81 | +1.6% | CL A | 852234103 |
| BB | BLACKBERRY LTD | 1,738,100 | $16.91M | 0.0% | $8.83 | +18.8% | Call | 09228F103 |
| LYFT | LYFT INC | 310,300 | $16.63M | 0.0% | $53.02 | 0.0% | Call | 55087P104 |
| AMGN | AMGEN INC | 78,200 | $16.63M | 0.0% | — | — | Call | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 16,700 | $16.6M | 0.0% | — | — | Put | 46120E602 |
| BIDU | BAIDU INC | 107,618 | $16.55M | 0.0% | $205.44 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 128,300 | $16.42M | 0.0% | $133.08 | 0.0% | Call | 143130102 |
| AA | ALCOA CORP | 335,400 | $16.41M | 0.0% | $34.73 | +16.2% | Put | 013872106 |
| CRM | SALESFORCE COM INC | 60,435 | $16.39M | 0.0% | $241.71 | +3.8% | COM | 79466L302 |
| XBI | SPDR SER TR | 129,700 | $16.3M | 0.0% | — | — | Put | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $16.24M | 0.0% | — | — | Call | 016255101 |
| CMCSA | COMCAST CORP NEW | 286,200 | $16.01M | 0.0% | — | — | Put | 20030N101 |
| — | BARRICK GOLD CORP | 881,700 | $15.91M | 0.0% | $19.98 | — | Call | 067901108 |
| SHOP | SHOPIFY INC | 11,730 | $15.9M | 0.0% | $104.97 | +42.7% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,500 | $15.78M | 0.0% | — | — | Call | 83417M104 |
| LLY | LILLY ELI & CO | 68,200 | $15.76M | 0.0% | — | — | Put | 532457108 |
| SAVA | CASSAVA SCIENCES INC | 253,400 | $15.73M | 0.0% | $53.57 | +55.8% | Call | 14817C107 |
| MRVL | MARVELL TECHNOLOGY INC | 260,400 | $15.71M | 0.0% | $58.88 | 0.0% | Put | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 586,600 | $15.67M | 0.0% | $30.14 | -15.6% | Call | G66721104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 928,600 | $15.46M | 0.0% | — | — | Call | 565788106 |
| CVX | CHEVRON CORP NEW | 152,100 | $15.43M | 0.0% | — | — | Put | 166764100 |
| ADSK | AUTODESK INC | 54,100 | $15.43M | 0.0% | — | — | Call | 052769106 |
| HOOD | ROBINHOOD MKTS INC | 366,300 | $15.41M | 0.0% | $45.49 | 0.0% | Call | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 255,000 | $15.38M | 0.0% | $58.88 | 0.0% | Call | 573874104 |
| HYG | ISHARES TR | 175,400 | $15.35M | 0.0% | $88.06 | — | Put | 464288513 |
| — | VMWARE INC | 103,000 | $15.32M | 0.0% | $159.95 | — | Call | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $15.21M | 0.0% | — | — | Call | 46120E602 |
| KO | COCA COLA CO | 289,600 | $15.2M | 0.0% | $48.79 | 0.0% | Put | 191216100 |
| FUBO | FUBOTV INC | 633,300 | $15.17M | 0.0% | $27.28 | 0.0% | Put | 35953D104 |
| ABT | ABBOTT LABS | 127,000 | $15M | 0.0% | — | — | Put | 002824100 |
| EWZ | ISHARES INC | 466,900 | $15M | 0.0% | $34.46 | — | Put | 464286400 |
| BBBY | OVERSTOCK COM INC DEL | 192,400 | $14.99M | 0.0% | $74.42 | +2.4% | Put | 690370101 |
| SAVA | CASSAVA SCIENCES INC | 239,200 | $14.85M | 0.0% | $53.57 | +55.8% | Put | 14817C107 |
| GILD | GILEAD SCIENCES INC | 212,100 | $14.81M | 0.0% | $55.86 | +6.3% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 144,700 | $14.68M | 0.0% | — | — | Call | 166764100 |
| NUE | NUCOR CORP | 148,300 | $14.61M | 0.0% | — | — | Put | 670346105 |
| LLY | LILLY ELI & CO | 63,100 | $14.58M | 0.0% | — | — | Call | 532457108 |
| SOXL | DIREXION SHS ETF TR | 362,200 | $14.5M | 0.0% | $41.66 | — | Put | 25459W458 |
| XPEV | XPENG INC | 398,700 | $14.17M | 0.0% | $35.53 | — | Call | 98422D105 |
| SVXY | PROSHARES TR II | 259,630 | $14.12M | 0.0% | $54.39 | — | SHT VIX ST TRM | 74347W130 |
| ABT | ABBOTT LABS | 118,400 | $13.99M | 0.0% | — | — | Call | 002824100 |
| AA | ALCOA CORP | 284,500 | $13.92M | 0.0% | $34.73 | +16.2% | Call | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 321,800 | $13.89M | 0.0% | — | — | Call | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 115,900 | $13.88M | 0.0% | — | — | Put | 253393102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 516,400 | $13.79M | 0.0% | $30.14 | -15.6% | Put | G66721104 |
| QS | QUANTUMSCAPE CORP | 560,000 | $13.74M | 0.0% | $22.84 | 0.0% | Put | 74767V109 |
| APPS | DIGITAL TURBINE INC | 199,613 | $13.72M | 0.0% | $67.24 | -7.8% | COM NEW | 25400W102 |
| XLK | SELECT SECTOR SPDR TR | 91,400 | $13.65M | 0.0% | — | — | Put | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,100 | $13.57M | 0.0% | — | — | Call | 874054109 |
| URTY | PROSHARES TR | 136,390 | $13.49M | 0.0% | $94.70 | — | ULTR RUSSL2000 | 74347X799 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 803,700 | $13.38M | 0.0% | — | — | Put | 565788106 |
| CMCSA | COMCAST CORP NEW | 239,100 | $13.37M | 0.0% | — | — | Call | 20030N101 |
| — | TILRAY INC | 1,173,600 | $13.25M | 0.0% | $11.30 | — | Call | 88688T100 |
| KO | COCA COLA CO | 251,000 | $13.17M | 0.0% | $48.79 | 0.0% | Call | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 357,400 | $13.08M | 0.0% | $55.13 | -25.7% | Put | 517834107 |
| U | UNITY SOFTWARE INC | 103,400 | $13.05M | 0.0% | — | — | Put | 91332U101 |
| NEM | NEWMONT CORP | 239,300 | $12.99M | 0.0% | — | — | Call | 651639106 |
| U | UNITY SOFTWARE INC | 102,800 | $12.98M | 0.0% | — | — | Call | 91332U101 |
| APPS | DIGITAL TURBINE INC | 188,200 | $12.94M | 0.0% | $67.24 | -7.8% | Call | 25400W102 |
| WDC | WESTERN DIGITAL CORP. | 226,500 | $12.78M | 0.0% | — | — | Call | 958102105 |
| ARKG | ARK ETF TR | 169,200 | $12.64M | 0.0% | — | — | Call | 00214Q302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,500 | $12.56M | 0.0% | — | — | Put | 874054109 |
| — | BARRICK GOLD CORP | 695,100 | $12.55M | 0.0% | $19.98 | — | Put | 067901108 |
| AAPL | APPLE INC | 87,179 | $12.34M | 0.0% | $143.90 | 0.0% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 199,500 | $12.33M | 0.0% | — | — | Put | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 168,100 | $12.24M | 0.0% | $67.39 | 0.0% | Put | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 101,700 | $12.18M | 0.0% | — | — | Call | 253393102 |
| KRE | SPDR SER TR | 176,600 | $11.96M | 0.0% | — | — | Put | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 752,000 | $11.94M | 0.0% | $15.95 | -1.7% | Call | 83406F102 |
| XPEV | XPENG INC | 334,500 | $11.89M | 0.0% | $35.53 | — | Put | 98422D105 |
| — | PROSHARES TR II | 482,586 | $11.85M | 0.0% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| MGM | MGM RESORTS INTERNATIONAL | 274,400 | $11.84M | 0.0% | — | — | Put | 552953101 |
| FSLY | FASTLY INC | 292,200 | $11.82M | 0.0% | $57.43 | -19.7% | Put | 31188V100 |
| EBAY | EBAY INC. | 169,600 | $11.82M | 0.0% | — | — | Call | 278642103 |
| GILD | GILEAD SCIENCES INC | 166,600 | $11.64M | 0.0% | $55.86 | +6.3% | Put | 375558103 |
| NEM | NEWMONT CORP | 213,300 | $11.58M | 0.0% | — | — | Put | 651639106 |
| CCJ | CAMECO CORP | 532,300 | $11.57M | 0.0% | — | — | Put | 13321L108 |
| CLX | CLOROX CO DEL | 69,800 | $11.56M | 0.0% | — | — | Call | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 720,500 | $11.44M | 0.0% | $15.95 | -1.7% | Put | 83406F102 |
| CRSP | CRISPR THERAPEUTICS AG | 101,500 | $11.36M | 0.0% | $137.14 | -8.4% | Call | H17182108 |
| BP | BP PLC | 414,500 | $11.33M | 0.0% | $26.42 | — | Call | 055622104 |
| BX | BLACKSTONE INC | 96,400 | $11.21M | 0.0% | — | — | Call | 09260D107 |
| BBY | BEST BUY INC | 105,800 | $11.18M | 0.0% | — | — | Call | 086516101 |
| MPC | MARATHON PETE CORP | 180,200 | $11.14M | 0.0% | — | — | Call | 56585A102 |
| COP | CONOCOPHILLIPS | 163,700 | $11.09M | 0.0% | $43.92 | +12.3% | Put | 20825C104 |
| TNA | DIREXION SHS ETF TR | 133,700 | $11.08M | 0.0% | — | — | Put | 25459W847 |
| NVAX | NOVAVAX INC | 53,386 | $11.07M | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| WDC | WESTERN DIGITAL CORP. | 193,400 | $10.91M | 0.0% | — | — | Put | 958102105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,475,400 | $10.9M | 0.0% | $9.47 | -9.6% | Call | 18914F103 |
| PNC | PNC FINL SVCS GROUP INC | 55,600 | $10.88M | 0.0% | — | — | Put | 693475105 |
| JMIA | JUMIA TECHNOLOGIES AG | 584,100 | $10.86M | 0.0% | $18.62 | — | Call | 48138M105 |
| SOXL | DIREXION SHS ETF TR | 266,996 | $10.69M | 0.0% | $41.66 | — | DLY SCOND 3XBU | 25459W458 |
| — | BARCLAYS BANK PLC | 383,527 | $10.67M | 0.0% | $28.20 | — | IPTH SR B S&P | 06747R477 |
| ARKG | ARK ETF TR | 140,600 | $10.51M | 0.0% | — | — | Put | 00214Q302 |
| BBY | BEST BUY INC | 98,900 | $10.46M | 0.0% | — | — | Put | 086516101 |
| TNA | DIREXION SHS ETF TR | 126,000 | $10.45M | 0.0% | — | — | Call | 25459W847 |
| OXY | OCCIDENTAL PETE CORP | 350,500 | $10.37M | 0.0% | $18.39 | +36.9% | Call | 674599105 |
| BB | BLACKBERRY LTD | 1,050,300 | $10.22M | 0.0% | $8.83 | +18.8% | Put | 09228F103 |
| — | BLACKROCK INC | 12,100 | $10.15M | 0.0% | — | — | Call | 09247X101 |
| CRSP | CRISPR THERAPEUTICS AG | 89,300 | $9.995M | 0.0% | $137.14 | -8.4% | Put | H17182108 |
| — | BED BATH & BEYOND INC | 576,300 | $9.956M | 0.0% | $17.28 | — | Call | 075896100 |
| BX | BLACKSTONE INC | 83,700 | $9.738M | 0.0% | — | — | Put | 09260D107 |
| EBAY | EBAY INC. | 139,600 | $9.726M | 0.0% | — | — | Put | 278642103 |
| HON | HONEYWELL INTL INC | 45,700 | $9.701M | 0.0% | — | — | Call | 438516106 |
| COP | CONOCOPHILLIPS | 143,000 | $9.691M | 0.0% | $43.92 | +12.3% | Call | 20825C104 |
| — | PROSHARES TR | 1,091,306 | $9.669M | 0.0% | $8.96 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 546,980 | $9.594M | 0.0% | $17.54 | — | ULTRAPRO SHORT S | 74347B110 |
| — | FISKER INC | 644,500 | $9.442M | 0.0% | $16.22 | — | Call | 33813J106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,723 | $9.435M | 0.0% | $184.57 | — | S&P500 EQL IND | 46137V324 |
| EDIT | EDITAS MEDICINE INC | 229,500 | $9.428M | 0.0% | $54.79 | 0.0% | Put | 28106W103 |
| SFIX | STITCH FIX INC | 235,700 | $9.416M | 0.0% | $46.59 | +0.3% | Call | 860897107 |
| YETI | YETI HLDGS INC | 109,800 | $9.409M | 0.0% | — | — | Put | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,000 | $9.408M | 0.0% | $53.89 | +1.8% | Call | 110122108 |
| XBI | SPDR SER TR | 74,500 | $9.365M | 0.0% | — | — | Call | 78464A870 |
| HON | HONEYWELL INTL INC | 44,100 | $9.362M | 0.0% | — | — | Put | 438516106 |
| CLX | CLOROX CO DEL | 56,500 | $9.357M | 0.0% | — | — | Put | 189054109 |
| — | PROSHARES TR | 1,082,300 | $9.34M | 0.0% | $17.81 | — | Call | 74347G861 |
| LI | LI AUTO INC | 350,400 | $9.212M | 0.0% | — | — | Put | 50202M102 |
| TXN | TEXAS INSTRS INC | 47,700 | $9.168M | 0.0% | — | — | Put | 882508104 |
| YETI | YETI HLDGS INC | 105,800 | $9.066M | 0.0% | — | — | Call | 98585X104 |
| — | BED BATH & BEYOND INC | 522,100 | $9.019M | 0.0% | $17.28 | — | Put | 075896100 |
| FAS | DIREXION SHS ETF TR | 77,800 | $8.994M | 0.0% | — | — | Put | 25459Y694 |
| UGL | PROSHARES TR II | 161,206 | $8.961M | 0.0% | $55.67 | — | ULTRA GOLD | 74347W601 |
| FAS | DIREXION SHS ETF TR | 76,900 | $8.89M | 0.0% | — | — | Call | 25459Y694 |
| — | TILRAY INC | 787,400 | $8.89M | 0.0% | $11.30 | — | Put | 88688T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 478,100 | $8.888M | 0.0% | $18.62 | — | Put | 48138M105 |
| BP | BP PLC | 322,700 | $8.819M | 0.0% | $26.42 | — | Put | 055622104 |
| KRE | SPDR SER TR | 128,900 | $8.733M | 0.0% | — | — | Call | 78464A698 |
| EWJ | ISHARES INC | 123,600 | $8.683M | 0.0% | — | — | Call | 46434G822 |
| SPGI | S&P GLOBAL INC | 20,400 | $8.668M | 0.0% | — | — | Put | 78409V104 |
| AI | C3 AI INC | 186,000 | $8.619M | 0.0% | — | — | Call | 12468P104 |
| DLTR | DOLLAR TREE INC | 89,700 | $8.586M | 0.0% | $96.18 | 0.0% | Put | 256746108 |
| LI | LI AUTO INC | 325,200 | $8.55M | 0.0% | — | — | Call | 50202M102 |
| BLNK | BLINK CHARGING CO | 298,600 | $8.543M | 0.0% | — | — | Call | 09354A100 |
| XLY | SELECT SECTOR SPDR TR | 47,300 | $8.488M | 0.0% | — | — | Call | 81369Y407 |
| — | GREENIDGE GENERATION HLDGS I | 329,400 | $8.413M | 0.0% | — | — | Call | 39531G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,400 | $8.376M | 0.0% | — | — | Put | 43300A203 |
| SPYX | SPDR SER TR | 77,494 | $8.232M | 0.0% | $106.14 | — | SPDR S&P 500 ETF | 78468R796 |
| AMT | AMERICAN TOWER CORP NEW | 30,700 | $8.148M | 0.0% | — | — | Call | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 53,600 | $8.119M | 0.0% | — | — | Put | 237194105 |
| — | VINCO VENTURES INC | 1,266,100 | $8.116M | 0.0% | $6.42 | — | Call | 927330100 |
| BNO | UNITED STS BRENT OIL FD LP | 392,067 | $8.092M | 0.0% | $16.94 | — | UNIT | 91167Q100 |
| TZA | DIREXION SHS ETF TR | 262,078 | $8.085M | 0.0% | $30.85 | — | DAILY SM CP BEAR | 25460E232 |
| DG | DOLLAR GEN CORP NEW | 38,000 | $8.061M | 0.0% | — | — | Put | 256677105 |
| AMBA | AMBARELLA INC | 51,700 | $8.052M | 0.0% | — | — | Call | G037AX101 |
| OXY | OCCIDENTAL PETE CORP | 270,600 | $8.004M | 0.0% | $18.39 | +36.9% | Put | 674599105 |
| FVRR | FIVERR INTL LTD | 43,800 | $8.001M | 0.0% | $221.24 | -9.0% | Call | M4R82T106 |
| — | FISKER INC | 543,200 | $7.958M | 0.0% | $16.22 | — | Put | 33813J106 |
| NXPI | NXP SEMICONDUCTORS N V | 40,600 | $7.952M | 0.0% | — | — | Put | N6596X109 |
| ARKF | ARK ETF TR | 161,100 | $7.952M | 0.0% | — | — | Call | 00214Q708 |
| WHR | WHIRLPOOL CORP | 38,800 | $7.91M | 0.0% | — | — | Put | 963320106 |
| MO | ALTRIA GROUP INC | 172,100 | $7.834M | 0.0% | $33.99 | 0.0% | Put | 02209S103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,700 | $7.826M | 0.0% | — | — | Call | 12769G100 |
| — | GREENIDGE GENERATION HLDGS I | 305,100 | $7.792M | 0.0% | — | — | Put | 39531G100 |
| TLT | ISHARES TR | 53,686 | $7.748M | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED STS NAT GAS FD LP | 380,800 | $7.677M | 0.0% | $9.20 | — | Call | 912318300 |
| — | IRONNET INC | 449,900 | $7.671M | 0.0% | — | — | Put | 46323Q105 |
| DELL | DELL TECHNOLOGIES INC | 73,400 | $7.637M | 0.0% | — | — | Call | 24703L202 |
| EDIT | EDITAS MEDICINE INC | 185,000 | $7.6M | 0.0% | $54.79 | 0.0% | Call | 28106W103 |
| DHI | D R HORTON INC | 90,200 | $7.574M | 0.0% | — | — | Call | 23331A109 |
| LQD | ISHARES TR | 56,800 | $7.556M | 0.0% | — | — | Put | 464287242 |
| TXN | TEXAS INSTRS INC | 39,100 | $7.515M | 0.0% | — | — | Call | 882508104 |
| — | UNITED STS NAT GAS FD LP | 372,300 | $7.506M | 0.0% | $9.20 | — | Put | 912318300 |
| BLNK | BLINK CHARGING CO | 257,900 | $7.379M | 0.0% | — | — | Put | 09354A100 |
| FIVE | FIVE BELOW INC | 41,700 | $7.373M | 0.0% | — | — | Call | 33829M101 |
| BNTX | BIONTECH SE | 26,922 | $7.349M | 0.0% | $272.97 | — | SPONSORED ADS | 09075V102 |
| EWJ | ISHARES INC | 104,600 | $7.348M | 0.0% | — | — | Put | 46434G822 |
| DOCU | DOCUSIGN INC | 28,351 | $7.298M | 0.0% | $254.95 | +13.0% | COM | 256163106 |
| SFIX | STITCH FIX INC | 182,200 | $7.279M | 0.0% | $46.59 | +0.3% | Put | 860897107 |
| — | CONTEXTLOGIC INC | 1,323,100 | $7.224M | 0.0% | $13.17 | — | Call | 21077C107 |
| AZN | ASTRAZENECA PLC | 120,200 | $7.219M | 0.0% | — | — | Put | 046353108 |
| NTES | NETEASE INC | 84,400 | $7.208M | 0.0% | $85.39 | — | Put | 64110W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,200 | $7.171M | 0.0% | $53.89 | +1.8% | Put | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,249 | $7.126M | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| M | MACYS INC | 313,300 | $7.081M | 0.0% | $20.00 | 0.0% | Put | 55616P104 |
| FXI | ISHARES TR | 181,400 | $7.062M | 0.0% | $38.93 | — | Put | 464287184 |
| FXI | ISHARES TR | 179,700 | $6.996M | 0.0% | $38.93 | — | Call | 464287184 |
| — | NIKOLA CORP | 645,000 | $6.882M | 0.0% | — | — | Call | 654110105 |
| DRI | DARDEN RESTAURANTS INC | 45,400 | $6.877M | 0.0% | — | — | Call | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,900 | $6.838M | 0.0% | — | — | Put | 12769G100 |
| ILMN | ILLUMINA INC | 16,700 | $6.774M | 0.0% | — | — | Call | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,000 | $6.705M | 0.0% | — | — | Call | 75513E101 |
| UCO | PROSHARES TR II | 79,399 | $6.687M | 0.0% | $68.18 | — | ULTA BLMBG 2017 | 74347Y888 |
| AZN | ASTRAZENECA PLC | 110,900 | $6.661M | 0.0% | — | — | Call | 046353108 |
| DDD | 3-D SYS CORP DEL | 241,300 | $6.653M | 0.0% | $29.60 | 0.0% | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 240,400 | $6.628M | 0.0% | $29.60 | 0.0% | Call | 88554D205 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,400 | $6.559M | 0.0% | $52.60 | — | Put | 931427108 |
| EFA | ISHARES TR | 83,800 | $6.537M | 0.0% | $78.87 | — | Put | 464287465 |
| ILMN | ILLUMINA INC | 16,100 | $6.53M | 0.0% | — | — | Put | 452327109 |
| DG | DOLLAR GEN CORP NEW | 30,600 | $6.491M | 0.0% | — | — | Call | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 62,000 | $6.45M | 0.0% | — | — | Put | 24703L202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,359 | $6.389M | 0.0% | $303.36 | — | S&P 500 TOP 50 | 46137V233 |
| — | WORKHORSE GROUP INC | 829,800 | $6.348M | 0.0% | $16.59 | — | Call | 98138J206 |
| M | MACYS INC | 280,000 | $6.328M | 0.0% | $20.00 | 0.0% | Call | 55616P104 |
| MO | ALTRIA GROUP INC | 138,900 | $6.323M | 0.0% | $33.99 | 0.0% | Call | 02209S103 |
| NTES | NETEASE INC | 72,400 | $6.183M | 0.0% | $85.39 | — | Call | 64110W102 |
| GDXJ | VANECK ETF TRUST | 161,200 | $6.18M | 0.0% | — | — | Call | 92189F791 |
| — | NIKOLA CORP | 578,900 | $6.177M | 0.0% | — | — | Put | 654110105 |
| XLI | SELECT SECTOR SPDR TR | 63,000 | $6.164M | 0.0% | — | — | Call | 81369Y704 |
| — | SKILLZ INC | 626,200 | $6.149M | 0.0% | $11.12 | — | Call | 83067L109 |
| HAL | HALLIBURTON CO | 282,500 | $6.108M | 0.0% | — | — | Call | 406216101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 822,900 | $6.081M | 0.0% | $9.47 | -9.6% | Put | 18914F103 |
| — | PROSHARES TR II | 73,762 | $6.071M | 0.0% | $50.18 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | CONTEXTLOGIC INC | 1,094,800 | $5.978M | 0.0% | $13.17 | — | Put | 21077C107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,600 | $5.927M | 0.0% | — | — | Put | 828806109 |
| WHR | WHIRLPOOL CORP | 28,800 | $5.871M | 0.0% | — | — | Call | 963320106 |
| DHI | D R HORTON INC | 69,700 | $5.853M | 0.0% | — | — | Put | 23331A109 |
| AI | C3 AI INC | 125,500 | $5.816M | 0.0% | — | — | Put | 12468P104 |
| FIVE | FIVE BELOW INC | 32,200 | $5.693M | 0.0% | — | — | Put | 33829M101 |
| — | SKILLZ INC | 579,500 | $5.691M | 0.0% | $11.12 | — | Put | 83067L109 |
| XLI | SELECT SECTOR SPDR TR | 57,800 | $5.655M | 0.0% | — | — | Put | 81369Y704 |
| FISV | FISERV INC | 52,100 | $5.653M | 0.0% | — | — | Call | 337738108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 409,247 | $5.615M | 0.0% | $11.85 | — | OIL FD | 46140H403 |
| GS | GOLDMAN SACHS GROUP INC | 14,821 | $5.603M | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| — | PROSHARES TR | 166,320 | $5.59M | 0.0% | $33.51 | — | ULTRASHRT DOW 30 | 74347G648 |
| FISV | FISERV INC | 51,500 | $5.588M | 0.0% | — | — | Put | 337738108 |
| DBX | DROPBOX INC | 189,900 | $5.549M | 0.0% | $25.14 | +23.5% | Call | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 485,000 | $5.481M | 0.0% | — | — | Call | 32076V103 |
| HAL | HALLIBURTON CO | 252,200 | $5.453M | 0.0% | — | — | Put | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 25,800 | $5.436M | 0.0% | — | — | Put | 21036P108 |
| — | IRONNET INC | 317,800 | $5.418M | 0.0% | — | — | Call | 46323Q105 |
| ASAN | ASANA INC | 51,900 | $5.389M | 0.0% | $83.00 | 0.0% | Put | 04342Y104 |
| NUGT | DIREXION SHS ETF TR | 124,600 | $5.315M | 0.0% | $58.11 | — | Call | 25460G781 |
| — | ALTERYX INC | 72,600 | $5.307M | 0.0% | — | — | Call | 02156B103 |
| — | WORKHORSE GROUP INC | 691,000 | $5.286M | 0.0% | $16.59 | — | Put | 98138J206 |
| RKT | ROCKET COS INC | 329,200 | $5.28M | 0.0% | $19.59 | -21.6% | Call | 77311W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,800 | $5.258M | 0.0% | — | — | Call | 43300A203 |
| RUN | SUNRUN INC | 119,400 | $5.254M | 0.0% | — | — | Call | 86771W105 |
| KHC | KRAFT HEINZ CO | 141,900 | $5.225M | 0.0% | $30.25 | +1.0% | Call | 500754106 |
| — | PROSHARES TR II | 227,761 | $5.193M | 0.0% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,900 | $5.189M | 0.0% | — | — | Put | 46138G706 |
| CRSR | CORSAIR GAMING INC | 199,500 | $5.173M | 0.0% | $32.89 | -12.9% | Call | 22041X102 |
| SCHW | SCHWAB CHARLES CORP | 71,000 | $5.172M | 0.0% | $67.39 | 0.0% | Call | 808513105 |
| VLO | VALERO ENERGY CORP | 72,700 | $5.13M | 0.0% | — | — | Call | 91913Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,000 | $5.117M | 0.0% | — | — | Call | 46138G706 |
| PM | PHILIP MORRIS INTL INC | 53,600 | $5.081M | 0.0% | — | — | Put | 718172109 |
| — | GS FIN CORP | 16,979 | $5.043M | 0.0% | $293.31 | — | MEDIUM TERM NTS | 362273302 |
| GAP | GAP INC | 220,100 | $4.996M | 0.0% | $17.32 | +33.1% | Put | 364760108 |
| SPDN | DIREXION SHS ETF TR | 317,915 | $4.985M | 0.0% | $17.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,200 | $4.95M | 0.0% | $52.60 | — | Call | 931427108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,000 | $4.83M | 0.0% | $41.85 | -13.6% | Put | 238337109 |
| IBB | ISHARES TR | 29,400 | $4.753M | 0.0% | $163.62 | — | Call | 464287556 |
| CHWY | CHEWY INC | 69,752 | $4.751M | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $4.751M | 0.0% | — | — | Put | 03027X100 |
| NOK | NOKIA CORP | 867,900 | $4.73M | 0.0% | $3.95 | — | Call | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V | 24,100 | $4.72M | 0.0% | — | — | Call | N6596X109 |
| SHAK | SHAKE SHACK INC | 60,100 | $4.715M | 0.0% | $91.01 | 0.0% | Call | 819047101 |
| RNG | RINGCENTRAL INC | 21,600 | $4.698M | 0.0% | — | — | Call | 76680R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,300 | $4.668M | 0.0% | — | — | Put | 75513E101 |
| DBX | DROPBOX INC | 158,600 | $4.634M | 0.0% | $25.14 | +23.5% | Put | 26210C104 |
| — | VINCO VENTURES INC | 718,500 | $4.606M | 0.0% | $6.42 | — | Put | 927330100 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,800 | $4.589M | 0.0% | $54.46 | 0.0% | Put | G1890L107 |
| ASAN | ASANA INC | 43,900 | $4.559M | 0.0% | $83.00 | 0.0% | Call | 04342Y104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,603 | $4.547M | 0.0% | $172.34 | — | S&P MDCP400 PR | 46137V217 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,406 | $4.529M | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 456,900 | $4.45M | 0.0% | $10.93 | — | Call | 881624209 |
| SNOW | SNOWFLAKE INC | 14,686 | $4.441M | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| SVXY | PROSHARES TR II | 81,600 | $4.438M | 0.0% | $54.39 | — | Call | 74347W130 |
| PM | PHILIP MORRIS INTL INC | 46,800 | $4.436M | 0.0% | — | — | Call | 718172109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 57,003 | $4.413M | 0.0% | $77.42 | — | CDN DLR SHS | 46138T104 |
| KR | KROGER CO | 107,600 | $4.35M | 0.0% | $38.24 | 0.0% | Put | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,800 | $4.317M | 0.0% | — | — | Call | 92532F100 |
| RUN | SUNRUN INC | 97,800 | $4.303M | 0.0% | — | — | Put | 86771W105 |
| CMRC | BIGCOMMERCE HLDGS INC | 84,700 | $4.289M | 0.0% | — | — | Call | 08975P108 |
| IBB | ISHARES TR | 26,500 | $4.285M | 0.0% | $163.62 | — | Put | 464287556 |
| NOK | NOKIA CORP | 785,600 | $4.282M | 0.0% | $3.95 | — | Put | 654902204 |
| SHAK | SHAKE SHACK INC | 54,100 | $4.245M | 0.0% | $91.01 | 0.0% | Put | 819047101 |
| — | PROSHARES TR | 210,573 | $4.201M | 0.0% | $19.95 | — | ULTSHRT QQQ | 74347G739 |
| USB | US BANCORP DEL | 70,600 | $4.196M | 0.0% | — | — | Put | 902973304 |
| — | PROSHARES TR II | 134,565 | $4.167M | 0.0% | $28.79 | — | PSHS ULSSLVR NEW | 74347Y847 |
| NUGT | DIREXION SHS ETF TR | 97,100 | $4.142M | 0.0% | $58.11 | — | Put | 25460G781 |
| CPNG | COUPANG INC | 148,600 | $4.139M | 0.0% | $35.24 | -1.9% | Put | 22266T109 |
| ARKF | ARK ETF TR | 83,700 | $4.131M | 0.0% | — | — | Put | 00214Q708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,900 | $4.129M | 0.0% | — | — | Put | 595017104 |
| CWH | CAMPING WORLD HLDGS INC | 106,000 | $4.12M | 0.0% | $31.88 | -2.0% | Put | 13462K109 |
| — | PERSHING SQUARE TONTINE HLDG | 208,800 | $4.113M | 0.0% | $22.97 | — | Call | 71531R109 |
| GAP | GAP INC | 181,000 | $4.109M | 0.0% | $17.32 | +33.1% | Call | 364760108 |
| KSS | KOHLS CORP | 86,800 | $4.087M | 0.0% | — | — | Put | 500255104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,600 | $4.086M | 0.0% | $41.85 | -13.6% | Call | 238337109 |
| KHC | KRAFT HEINZ CO | 109,700 | $4.039M | 0.0% | $30.25 | +1.0% | Put | 500754106 |
| BAC | BK OF AMERICA CORP | 94,902 | $4.029M | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 294,000 | $4.019M | 0.0% | $13.62 | — | Call | 565849106 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,000 | $4.018M | 0.0% | $54.46 | 0.0% | Call | G1890L107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,600 | $3.977M | 0.0% | — | — | Call | 828806109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 43,299 | $3.942M | 0.0% | $91.44 | — | S&P MDCP400 VL | 46137V191 |
| DLTR | DOLLAR TREE INC | 41,100 | $3.934M | 0.0% | $96.18 | 0.0% | Call | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 10,047 | $3.926M | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| CPNG | COUPANG INC | 140,639 | $3.917M | 0.0% | $35.24 | -1.9% | CL A | 22266T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 539,600 | $3.912M | 0.0% | $14.76 | — | Call | 88034P109 |
| LMND | LEMONADE INC | 57,900 | $3.88M | 0.0% | — | — | Put | 52567D107 |
| XNTK | SPDR SER TR | 24,713 | $3.865M | 0.0% | $146.05 | — | NYSE TECH ETF | 78464A102 |
| KSS | KOHLS CORP | 81,900 | $3.857M | 0.0% | — | — | Call | 500255104 |
| AMBA | AMBARELLA INC | 24,600 | $3.831M | 0.0% | — | — | Put | G037AX101 |
| — | FUELCELL ENERGY INC | 570,100 | $3.814M | 0.0% | $8.90 | — | Put | 35952H601 |
| — | QUIDEL CORP | 26,900 | $3.797M | 0.0% | $128.00 | — | Put | 74838J101 |
| — | FUELCELL ENERGY INC | 566,800 | $3.792M | 0.0% | $8.90 | — | Call | 35952H601 |
| NEE | NEXTERA ENERGY INC | 48,200 | $3.785M | 0.0% | — | — | Call | 65339F101 |
| DB | DEUTSCHE BANK A G | 296,200 | $3.762M | 0.0% | $12.17 | -7.6% | Put | D18190898 |
| MVIS | MICROVISION INC DEL | 340,200 | $3.759M | 0.0% | $16.41 | -15.3% | Call | 594960304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,600 | $3.708M | 0.0% | — | — | Call | 98980F104 |
| XTN | SPDR SER TR | 42,850 | $3.707M | 0.0% | $85.32 | — | S&P TRANSN ETF | 78464A532 |
| EFA | ISHARES TR | 47,300 | $3.69M | 0.0% | $78.87 | — | Call | 464287465 |
| — | QUIDEL CORP | 25,740 | $3.633M | 0.0% | $128.00 | — | COM | 74838J101 |
| WIX | WIX COM LTD | 18,500 | $3.625M | 0.0% | — | — | Put | M98068105 |
| JBLU | JETBLUE AWYS CORP | 235,700 | $3.604M | 0.0% | $16.84 | -8.9% | Put | 477143101 |
| BHC | BAUSCH HEALTH COS INC | 128,900 | $3.59M | 0.0% | $30.30 | -6.4% | Call | 071734107 |
| EWT | ISHARES INC | 57,900 | $3.59M | 0.0% | — | — | Call | 46434G772 |
| MLPB | UBS AG LONDON BRANCH | 230,311 | $3.577M | 0.0% | $15.15 | — | ETRACS ALER MLP | 90274D382 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 365,000 | $3.555M | 0.0% | $10.93 | — | Put | 881624209 |
| CRSR | CORSAIR GAMING INC | 137,100 | $3.555M | 0.0% | $32.89 | -12.9% | Put | 22041X102 |
| XLY | SELECT SECTOR SPDR TR | 19,800 | $3.553M | 0.0% | — | — | Put | 81369Y407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,800 | $3.54M | 0.0% | — | — | Put | 09061G101 |
| — | DISCOVER FINL SVCS | 28,800 | $3.538M | 0.0% | — | — | Put | 254709108 |
| MU | MICRON TECHNOLOGY INC | 49,759 | $3.532M | 0.0% | $79.05 | -7.3% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 99,000 | $3.515M | 0.0% | — | — | Call | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 21,600 | $3.499M | 0.0% | — | — | Put | 14040H105 |
| RNG | RINGCENTRAL INC | 16,000 | $3.48M | 0.0% | — | — | Put | 76680R206 |
| IWM | ISHARES TR | 15,846 | $3.466M | 0.0% | $218.73 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 39,400 | $3.447M | 0.0% | $88.06 | — | Call | 464288513 |
| CHGG | CHEGG INC | 50,600 | $3.442M | 0.0% | — | — | Call | 163092109 |
| MDT | MEDTRONIC PLC | 27,400 | $3.435M | 0.0% | — | — | Call | G5960L103 |
| WIX | WIX COM LTD | 17,500 | $3.429M | 0.0% | — | — | Call | M98068105 |
| STNG | SCORPIO TANKERS INC | 184,400 | $3.419M | 0.0% | $18.54 | — | Put | Y7542C130 |
| — | LUMINAR TECHNOLOGIES INC | 219,100 | $3.418M | 0.0% | $22.17 | — | Call | 550424105 |
| SO | SOUTHERN CO | 54,900 | $3.402M | 0.0% | — | — | Put | 842587107 |
| GDXJ | VANECK ETF TRUST | 88,500 | $3.393M | 0.0% | — | — | Put | 92189F791 |
| GRWG | GROWGENERATION CORP | 136,300 | $3.363M | 0.0% | $35.34 | 0.0% | Call | 39986L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,500 | $3.362M | 0.0% | — | — | Call | 09061G101 |
| SONO | SONOS INC | 103,800 | $3.359M | 0.0% | $26.88 | +34.0% | Call | 83570H108 |
| — | LORDSTOWN MOTORS CORP | 420,400 | $3.355M | 0.0% | — | — | Call | 54405Q100 |
| EWT | ISHARES INC | 53,900 | $3.342M | 0.0% | — | — | Put | 46434G772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,300 | $3.319M | 0.0% | — | — | Put | 92532F100 |
| AG | FIRST MAJESTIC SILVER CORP | 293,500 | $3.317M | 0.0% | — | — | Put | 32076V103 |
| — | WORLD GOLD TR | 189,700 | $3.312M | 0.0% | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| STNG | SCORPIO TANKERS INC | 177,900 | $3.298M | 0.0% | $18.54 | — | Call | Y7542C130 |
| JD | JD.COM INC | 45,597 | $3.294M | 0.0% | $72.24 | — | SPON ADR CL A | 47215P106 |
| SVXY | PROSHARES TR II | 60,500 | $3.291M | 0.0% | $54.39 | — | Put | 74347W130 |
| SO | SOUTHERN CO | 53,000 | $3.284M | 0.0% | — | — | Call | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,300 | $3.269M | 0.0% | — | — | Call | 595017104 |
| BIIB | BIOGEN INC | 11,465 | $3.244M | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,100 | $3.227M | 0.0% | — | — | Call | G7997R103 |
| SDCCQ | SMILEDIRECTCLUB INC | 600,300 | $3.194M | 0.0% | $6.21 | 0.0% | Call | 83192H106 |
| BAR | GRANITESHARES GOLD TR | 182,997 | $3.191M | 0.0% | $17.44 | — | SHS BEN INT | 38748G101 |
| GRWG | GROWGENERATION CORP | 128,600 | $3.173M | 0.0% | $35.34 | 0.0% | Put | 39986L109 |
| JBLU | JETBLUE AWYS CORP | 206,700 | $3.16M | 0.0% | $16.84 | -8.9% | Call | 477143101 |
| CRSP | CRISPR THERAPEUTICS AG | 28,044 | $3.139M | 0.0% | $137.14 | -8.4% | NAMEN AKT | H17182108 |
| CAR | AVIS BUDGET GROUP | 26,900 | $3.134M | 0.0% | — | — | Call | 053774105 |
| IQ | IQIYI INC | 389,300 | $3.126M | 0.0% | $8.04 | — | Call | 46267X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,900 | $3.115M | 0.0% | — | — | Put | 98980F104 |
| SLB | SCHLUMBERGER LTD | 104,800 | $3.106M | 0.0% | $27.77 | -6.4% | Call | 806857108 |
| KR | KROGER CO | 76,600 | $3.097M | 0.0% | $38.24 | 0.0% | Call | 501044101 |
| LGLV | SPDR SER TR | 23,190 | $3.094M | 0.0% | $117.63 | — | SSGA US LRG ETF | 78468R804 |
| — | ALTERYX INC | 42,200 | $3.085M | 0.0% | — | — | Put | 02156B103 |
| — | PROSHARES TR | 357,275 | $3.083M | 0.0% | $17.81 | — | ULTRAPRO SHT QQQ | 74347G861 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,800 | $3.08M | 0.0% | — | — | Put | 538034109 |
| LMND | LEMONADE INC | 45,800 | $3.069M | 0.0% | — | — | Call | 52567D107 |
| DLTR | DOLLAR TREE INC | 32,009 | $3.064M | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| IRBTQ | IROBOT CORP | 39,000 | $3.062M | 0.0% | $102.54 | -16.9% | Put | 462726100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 148,900 | $3.057M | 0.0% | $22.11 | -24.4% | Call | 683712103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,500 | $3.053M | 0.0% | — | — | Call | 538034109 |
| IRBTQ | IROBOT CORP | 38,800 | $3.046M | 0.0% | $102.54 | -16.9% | Call | 462726100 |
| USB | US BANCORP DEL | 51,200 | $3.043M | 0.0% | — | — | Call | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 19,300 | $3.04M | 0.0% | — | — | Call | 00846U101 |
| — | XILINX INC | 20,000 | $3.02M | 0.0% | — | — | Call | 983919101 |
| CHGG | CHEGG INC | 44,000 | $2.993M | 0.0% | — | — | Put | 163092109 |
| DB | DEUTSCHE BANK A G | 235,600 | $2.992M | 0.0% | $12.17 | -7.6% | Call | D18190898 |
| — | PROSHARES TR | 195,585 | $2.979M | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 243,655 | $2.97M | 0.0% | $15.71 | — | SHORT QQQ NEW | 74347B714 |
| — | HESS CORP | 37,800 | $2.953M | 0.0% | — | — | Call | 42809H107 |
| UPWK | UPWORK INC | 65,100 | $2.931M | 0.0% | — | — | Put | 91688F104 |
| FTCHQ | FARFETCH LTD | 77,900 | $2.92M | 0.0% | — | — | Put | 30744W107 |
| — | DISCOVER FINL SVCS | 23,600 | $2.899M | 0.0% | — | — | Call | 254709108 |
| RRC | RANGE RES CORP | 128,000 | $2.897M | 0.0% | — | — | Call | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 172,600 | $2.888M | 0.0% | $13.27 | 0.0% | Call | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 55,296 | $2.88M | 0.0% | $52.08 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 36,500 | $2.866M | 0.0% | — | — | Put | 65339F101 |
| VLO | VALERO ENERGY CORP | 40,600 | $2.865M | 0.0% | — | — | Put | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,700 | $2.863M | 0.0% | — | — | Put | G7997R103 |
| MVIS | MICROVISION INC DEL | 258,200 | $2.853M | 0.0% | $16.41 | -15.3% | Put | 594960304 |
| — | NORDSTROM INC | 107,500 | $2.843M | 0.0% | $31.83 | — | Put | 655664100 |
| UDOW | PROSHARES TR | 41,300 | $2.84M | 0.0% | $73.10 | — | Call | 74347X823 |
| KMI | KINDER MORGAN INC DEL | 168,900 | $2.826M | 0.0% | $13.27 | 0.0% | Put | 49456B101 |
| CF | CF INDS HLDGS INC | 50,500 | $2.819M | 0.0% | — | — | Call | 125269100 |
| SLB | SCHLUMBERGER LTD | 94,800 | $2.81M | 0.0% | $27.77 | -6.4% | Put | 806857108 |
| SDCCQ | SMILEDIRECTCLUB INC | 527,500 | $2.806M | 0.0% | $6.21 | 0.0% | Put | 83192H106 |
| MOS | MOSAIC CO NEW | 78,500 | $2.804M | 0.0% | $30.61 | -5.5% | Put | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,100 | $2.784M | 0.0% | $89.00 | -13.5% | Put | 803607100 |
| — | FOOT LOCKER INC | 60,400 | $2.758M | 0.0% | — | — | Call | 344849104 |
| MDT | MEDTRONIC PLC | 22,000 | $2.758M | 0.0% | — | — | Put | G5960L103 |
| — | MARATHON OIL CORP | 200,700 | $2.744M | 0.0% | $13.62 | — | Put | 565849106 |
| CWH | CAMPING WORLD HLDGS INC | 69,400 | $2.698M | 0.0% | $31.88 | -2.0% | Call | 13462K109 |
| LOGI | LOGITECH INTL S A | 30,300 | $2.671M | 0.0% | $100.02 | 0.0% | Put | H50430232 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,726 | $2.663M | 0.0% | $150.23 | — | DWA TECHNOLOGY | 46137V811 |
| BHC | BAUSCH HEALTH COS INC | 94,800 | $2.64M | 0.0% | $30.30 | -6.4% | Put | 071734107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,304 | $2.634M | 0.0% | $87.00 | — | ZACKS MID CAP | 46137Y401 |
| — | LUMINAR TECHNOLOGIES INC | 164,900 | $2.572M | 0.0% | $22.17 | — | Put | 550424105 |
| FTCHQ | FARFETCH LTD | 68,500 | $2.567M | 0.0% | — | — | Call | 30744W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,188 | $2.55M | 0.0% | $84.47 | — | JAPANESE YEN | 46138W107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,928 | $2.543M | 0.0% | $162.53 | — | S&P SML600 GWT | 46137V175 |
| SBUX | STARBUCKS CORP | 22,966 | $2.533M | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| NTAP | NETAPP INC | 28,200 | $2.531M | 0.0% | — | — | Put | 64110D104 |
| RKT | ROCKET COS INC | 157,700 | $2.53M | 0.0% | $19.59 | -21.6% | Put | 77311W101 |
| DIDIY | DIDI GLOBAL INC | 324,500 | $2.528M | 0.0% | $7.78 | — | Put | 23292E108 |
| ORCL | ORACLE CORP | 28,985 | $2.525M | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 11,900 | $2.507M | 0.0% | — | — | Call | 21036P108 |
| BDX | BECTON DICKINSON & CO | 10,200 | $2.507M | 0.0% | — | — | Put | 075887109 |
| LQD | ISHARES TR | 18,800 | $2.501M | 0.0% | — | — | Call | 464287242 |
| IQ | IQIYI INC | 310,200 | $2.491M | 0.0% | $8.04 | — | Put | 46267X108 |
| TIGR | UP FINTECH HLDG LTD | 231,600 | $2.453M | 0.0% | $10.58 | — | Put | 91531W106 |
| — | PROSHARES TR | 282,000 | $2.434M | 0.0% | $17.81 | — | Put | 74347G861 |
| — | PROSHARES TR II | 341,520 | $2.432M | 0.0% | $7.12 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | XILINX INC | 16,000 | $2.416M | 0.0% | — | — | Put | 983919101 |
| — | VIACOMCBS INC | 61,028 | $2.411M | 0.0% | $43.33 | — | CL B | 92556H206 |
| SPUU | DIREXION SHS ETF TR | 24,557 | $2.404M | 0.0% | $97.89 | — | DLY S&P500 2XS | 25459Y165 |
| CSIQ | CANADIAN SOLAR INC | 69,100 | $2.39M | 0.0% | $41.73 | -8.8% | Put | 136635109 |
| KBH | KB HOME | 61,200 | $2.382M | 0.0% | $42.76 | -9.7% | Put | 48666K109 |
| TBT | PROSHARES TR | 129,137 | $2.37M | 0.0% | $19.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HESS CORP | 30,200 | $2.359M | 0.0% | — | — | Put | 42809H107 |
| — | SPIRIT AIRLS INC | 90,600 | $2.35M | 0.0% | $30.44 | — | Call | 848577102 |
| — | INOVIO PHARMACEUTICALS INC | 327,200 | $2.343M | 0.0% | — | — | Call | 45773H201 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,300 | $2.34M | 0.0% | $89.00 | -13.5% | Call | 803607100 |
| UUP | INVESCO DB US DLR INDEX TR | 91,700 | $2.321M | 0.0% | $25.72 | — | Call | 46141D203 |
| XLF | SELECT SECTOR SPDR TR | 61,495 | $2.308M | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| — | FOOT LOCKER INC | 50,100 | $2.288M | 0.0% | — | — | Put | 344849104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 130,220 | $2.274M | 0.0% | $17.46 | — | UNIT | 38150K103 |
| UPWK | UPWORK INC | 50,500 | $2.274M | 0.0% | — | — | Call | 91688F104 |
| SOFI | SOFI TECHNOLOGIES INC | 142,356 | $2.261M | 0.0% | $15.95 | -1.7% | COM | 83406F102 |
| CAR | AVIS BUDGET GROUP | 19,200 | $2.237M | 0.0% | — | — | Put | 053774105 |
| — | CANOO INC | 290,700 | $2.235M | 0.0% | $10.40 | — | Call | 13803R102 |
| DIDIY | DIDI GLOBAL INC | 286,700 | $2.233M | 0.0% | $7.78 | — | Call | 23292E108 |
| DAL | DELTA AIR LINES INC DEL | 52,363 | $2.231M | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 153,900 | $2.215M | 0.0% | $22.90 | — | Call | 26924G508 |
| — | KELLOGG CO | 34,600 | $2.212M | 0.0% | — | — | Put | 487836108 |
| CMRC | BIGCOMMERCE HLDGS INC | 43,300 | $2.193M | 0.0% | — | — | Put | 08975P108 |
| NTES | NETEASE INC | 25,507 | $2.178M | 0.0% | $85.39 | — | SPONSORED ADS | 64110W102 |
| — | KELLOGG CO | 33,900 | $2.167M | 0.0% | — | — | Call | 487836108 |
| — | SPIRIT AIRLS INC | 83,300 | $2.161M | 0.0% | $30.44 | — | Put | 848577102 |
| UAA | UNDER ARMOUR INC | 106,800 | $2.155M | 0.0% | $22.11 | 0.0% | Call | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 60,500 | $2.148M | 0.0% | — | — | Put | 25179M103 |
| XTL | SPDR SER TR | 22,402 | $2.137M | 0.0% | $94.68 | — | S&P TELECOM | 78464A540 |
| — | SKECHERS U S A INC | 50,500 | $2.127M | 0.0% | $42.11 | — | Put | 830566105 |
| — | CANOPY GROWTH CORP | 152,800 | $2.118M | 0.0% | $13.86 | — | Call | 138035100 |
| — | CLOUDERA INC | 132,500 | $2.116M | 0.0% | $12.47 | — | Call | 18914U100 |
| FSLY | FASTLY INC | 52,249 | $2.113M | 0.0% | $57.43 | -19.7% | CL A | 31188V100 |
| — | SUNPOWER CORP | 93,100 | $2.112M | 0.0% | — | — | Call | 867652406 |
| — | NORDSTROM INC | 79,000 | $2.09M | 0.0% | $31.83 | — | Call | 655664100 |
| TME | TENCENT MUSIC ENTMT GROUP | 287,300 | $2.083M | 0.0% | $14.76 | — | Put | 88034P109 |
| CSIQ | CANADIAN SOLAR INC | 60,200 | $2.082M | 0.0% | $41.73 | -8.8% | Call | 136635109 |
| AMUB | UBS AG LONDON BRANCH | 181,487 | $2.072M | 0.0% | $10.56 | — | ETRACS ALERIAN M | 90274D374 |
| RXL | PROSHARES TR | 21,682 | $2.06M | 0.0% | $121.03 | — | PSHS ULT HLTHCRE | 74347R735 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,487 | $2.058M | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| SONO | SONOS INC | 63,400 | $2.052M | 0.0% | $26.88 | +34.0% | Put | 83570H108 |
| TCOM | TRIP COM GROUP LTD | 66,700 | $2.051M | 0.0% | $35.45 | — | Put | 89677Q107 |
| — | ATERIAN INC | 189,200 | $2.049M | 0.0% | $10.84 | — | Put | 02156U101 |
| A | AGILENT TECHNOLOGIES INC | 13,000 | $2.048M | 0.0% | — | — | Put | 00846U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,300 | $2.039M | 0.0% | $22.11 | -24.4% | Put | 683712103 |
| PINS | PINTEREST INC | 39,959 | $2.036M | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| UGE | PROSHARES TR | 22,463 | $2.001M | 0.0% | $91.08 | — | PSHS CONSMRGOODS | 74347R768 |
| Z | ZILLOW GROUP INC | 22,673 | $1.998M | 0.0% | $123.87 | -18.3% | CL C CAP STK | 98954M200 |
| BMBL | BUMBLE INC | 39,700 | $1.984M | 0.0% | — | — | Put | 12047B105 |
| UGA | UNITED STS GASOLINE FD LP | 51,314 | $1.969M | 0.0% | $36.89 | — | UNITS | 91201T102 |
| FE | FIRSTENERGY CORP | 55,100 | $1.963M | 0.0% | — | — | Put | 337932107 |
| UAA | UNDER ARMOUR INC | 97,100 | $1.959M | 0.0% | $22.11 | 0.0% | Put | 904311107 |
| CAN | CANAAN INC | 315,000 | $1.925M | 0.0% | $13.18 | — | Call | 134748102 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1.914M | 0.0% | — | — | Call | 316773100 |
| BMBL | BUMBLE INC | 38,300 | $1.914M | 0.0% | — | — | Call | 12047B105 |
| COF | CAPITAL ONE FINL CORP | 11,800 | $1.911M | 0.0% | — | — | Call | 14040H105 |
| FE | FIRSTENERGY CORP | 53,500 | $1.906M | 0.0% | — | — | Call | 337932107 |
| MO | ALTRIA GROUP INC | 41,833 | $1.904M | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 55,600 | $1.883M | 0.0% | — | — | Call | 205887102 |
| MOS | MOSAIC CO NEW | 52,300 | $1.868M | 0.0% | $30.61 | -5.5% | Call | 61945C103 |
| CAKE | CHEESECAKE FACTORY INC | 39,700 | $1.866M | 0.0% | — | — | Call | 163072101 |
| TIGR | UP FINTECH HLDG LTD | 175,600 | $1.86M | 0.0% | $10.58 | — | Call | 91531W106 |
| KBH | KB HOME | 47,700 | $1.856M | 0.0% | $42.76 | -9.7% | Call | 48666K109 |
| — | BED BATH & BEYOND INC | 106,330 | $1.837M | 0.0% | $17.28 | — | COM | 075896100 |
| — | PROSHARES TR | 190,182 | $1.835M | 0.0% | $9.65 | — | ULTPRO SHT 2017 | 74347G747 |
| — | BARRICK GOLD CORP | 100,852 | $1.82M | 0.0% | $19.98 | — | COM | 067901108 |
| CIEN | CIENA CORP | 35,200 | $1.808M | 0.0% | $55.12 | +0.8% | Call | 171779309 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,686 | $1.8M | 0.0% | $151.76 | — | S&P500 EQL STP | 46137V373 |
| JCI | JOHNSON CTLS INTL PLC | 26,400 | $1.797M | 0.0% | $66.23 | 0.0% | Put | G51502105 |
| TCOM | TRIP COM GROUP LTD | 58,400 | $1.796M | 0.0% | $35.45 | — | Call | 89677Q107 |
| — | PROSHARES TR II | 36,194 | $1.779M | 0.0% | $49.15 | — | PROSHS U/SHAUS | 74347W460 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 20,933 | $1.774M | 0.0% | $84.75 | — | DWA BASIC MATL | 46137V704 |
| ASAN | ASANA INC | 17,053 | $1.771M | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| RRC | RANGE RES CORP | 77,800 | $1.761M | 0.0% | — | — | Put | 75281A109 |
| — | VROOM INC | 79,600 | $1.757M | 0.0% | — | — | Call | 92918V109 |
| TYD | DIREXION SHS ETF TR | 32,933 | $1.734M | 0.0% | $52.65 | — | 7 10YR TRES BULL | 25459W565 |
| UDOW | PROSHARES TR | 25,200 | $1.733M | 0.0% | $73.10 | — | Put | 74347X823 |
| — | FIREEYE INC | 96,700 | $1.721M | 0.0% | $19.58 | — | Call | 31816Q101 |
| UCC | PROSHARES TR | 17,324 | $1.721M | 0.0% | $95.01 | — | PSHS CONSMR SVCS | 74347R750 |
| — | PERSHING SQUARE TONTINE HLDG | 86,900 | $1.712M | 0.0% | $22.97 | — | Put | 71531R109 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.702M | 0.0% | $66.23 | 0.0% | Call | G51502105 |
| KMX | CARMAX INC | 13,230 | $1.693M | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $1.672M | 0.0% | — | — | Call | 89417E109 |
| GRPN | GROUPON INC | 73,100 | $1.667M | 0.0% | $29.57 | 0.0% | Call | 399473206 |
| XRT | SPDR SER TR | 18,300 | $1.653M | 0.0% | — | — | Put | 78464A714 |
| COP | CONOCOPHILLIPS | 24,185 | $1.639M | 0.0% | $43.92 | +12.3% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 15,828 | $1.631M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ZYNGA INC | 215,800 | $1.625M | 0.0% | $8.40 | — | Put | 98986T108 |
| TTD | THE TRADE DESK INC | 22,850 | $1.606M | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,643 | $1.578M | 0.0% | $21.48 | +6.1% | COM | 185899101 |
| CWH | CAMPING WORLD HLDGS INC | 40,506 | $1.574M | 0.0% | $31.88 | -2.0% | CL A | 13462K109 |
| CF | CF INDS HLDGS INC | 27,900 | $1.557M | 0.0% | — | — | Put | 125269100 |
| LYFT | LYFT INC | 28,653 | $1.536M | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 20,672 | $1.527M | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 36,200 | $1.514M | 0.0% | — | — | Put | 134429109 |
| NKE | NIKE INC | 10,402 | $1.511M | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| — | FIREEYE INC | 84,800 | $1.509M | 0.0% | $19.58 | — | Put | 31816Q101 |
| UBT | PROSHARES TR | 28,836 | $1.501M | 0.0% | $52.05 | — | ULTRA 20YR TRE | 74347R172 |
| HPQ | HP INC | 54,800 | $1.499M | 0.0% | $27.12 | -9.3% | Put | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,300 | $1.486M | 0.0% | — | — | Put | 025537101 |
| NNDM | NANO DIMENSION LTD | 261,300 | $1.474M | 0.0% | $5.64 | — | Call | 63008G203 |
| — | ATERIAN INC | 135,900 | $1.472M | 0.0% | $10.84 | — | Call | 02156U101 |
| TAL | TAL EDUCATION GROUP | 303,200 | $1.467M | 0.0% | $4.83 | — | Put | 874080104 |
| NNDM | NANO DIMENSION LTD | 259,100 | $1.461M | 0.0% | $5.64 | — | Put | 63008G203 |
| UBER | UBER TECHNOLOGIES INC | 32,532 | $1.457M | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| HYG | ISHARES TR | 16,621 | $1.454M | 0.0% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC | 39,500 | $1.446M | 0.0% | — | — | Call | 412822108 |
| UUP | INVESCO DB US DLR INDEX TR | 56,984 | $1.442M | 0.0% | $25.72 | — | BULLISH FD | 46141D203 |
| TYO | DIREXION SHS ETF TR | 167,905 | $1.436M | 0.0% | $8.55 | — | 7 10YR TRES BEAR | 25459W557 |
| TDOC | TELADOC HEALTH INC | 11,197 | $1.42M | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| SCHO | SCHWAB STRATEGIC TR | 27,396 | $1.402M | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| BB | BLACKBERRY LTD | 143,357 | $1.395M | 0.0% | $8.83 | +18.8% | COM | 09228F103 |
| WMT | WALMART INC | 10,002 | $1.394M | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| BYND | BEYOND MEAT INC | 13,245 | $1.394M | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| HOOD | ROBINHOOD MKTS INC | 33,055 | $1.391M | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| — | SKILLZ INC | 141,568 | $1.39M | 0.0% | $11.12 | — | COM | 83067L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 170,600 | $1.39M | 0.0% | $10.32 | -22.9% | Call | 184499101 |
| CAKE | CHEESECAKE FACTORY INC | 29,400 | $1.382M | 0.0% | — | — | Put | 163072101 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,925 | $1.38M | 0.0% | $89.00 | -13.5% | COM | 803607100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,000 | $1.375M | 0.0% | $11.05 | — | Put | 71654V408 |
| GOTU | GAOTU TECHEDU INC | 447,700 | $1.374M | 0.0% | $22.96 | — | Call | 36257Y109 |
| H | HYATT HOTELS CORP | 17,800 | $1.372M | 0.0% | $74.47 | 0.0% | Put | 448579102 |
| — | ETF MANAGERS TR | 95,000 | $1.367M | 0.0% | $22.90 | — | Put | 26924G508 |
| FXI | ISHARES TR | 35,039 | $1.364M | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | LORDSTOWN MOTORS CORP | 170,800 | $1.363M | 0.0% | — | — | Put | 54405Q100 |
| CAG | CONAGRA BRANDS INC | 40,200 | $1.362M | 0.0% | — | — | Put | 205887102 |
| — | CANOPY GROWTH CORP | 97,600 | $1.353M | 0.0% | $13.86 | — | Put | 138035100 |
| — | UNITED STATES STL CORP NEW | 61,452 | $1.35M | 0.0% | $23.26 | — | COM | 912909108 |
| — | CANOO INC | 175,500 | $1.35M | 0.0% | $10.40 | — | Put | 13803R102 |
| — | UNITED STS NAT GAS FD LP | 66,648 | $1.344M | 0.0% | $9.20 | — | UNIT PAR | 912318300 |
| — | BERRY GLOBAL GROUP INC | 22,000 | $1.339M | 0.0% | $60.93 | — | Put | 08579W103 |
| LOGI | LOGITECH INTL S A | 15,100 | $1.331M | 0.0% | $100.02 | 0.0% | Call | H50430232 |
| LOGI | LOGITECH INTL S A | 15,075 | $1.329M | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| — | FUELCELL ENERGY INC | 197,207 | $1.319M | 0.0% | $8.90 | — | COM | 35952H601 |
| — | AURORA CANNABIS INC | 190,000 | $1.315M | 0.0% | — | — | Call | 05156X884 |
| BDCZ | UBS AG LONDON BRANCH | 66,945 | $1.313M | 0.0% | $19.63 | — | ETRACS MVIS BUSI | 90274D416 |
| — | SKECHERS U S A INC | 31,015 | $1.306M | 0.0% | $42.11 | — | CL A | 830566105 |
| EDIT | EDITAS MEDICINE INC | 31,762 | $1.305M | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| RIG | TRANSOCEAN LTD | 343,100 | $1.3M | 0.0% | $3.74 | -2.6% | Put | H8817H100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,017 | $1.3M | 0.0% | $129.78 | — | BRIT POUN STRL | 46138M109 |
| GRWG | GROWGENERATION CORP | 52,539 | $1.296M | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| CPNG | COUPANG INC | 46,300 | $1.289M | 0.0% | $35.24 | -1.9% | Call | 22266T109 |
| CIEN | CIENA CORP | 24,900 | $1.279M | 0.0% | $55.12 | +0.8% | Put | 171779309 |
| OC | OWENS CORNING NEW | 14,900 | $1.274M | 0.0% | — | — | Call | 690742101 |
| — | REDFIN CORP | 25,300 | $1.268M | 0.0% | $50.12 | — | Put | 75737F108 |
| — | SPHERE 3D CORP NEW | 211,500 | $1.256M | 0.0% | — | — | Call | 84841L308 |
| — | CLOUDERA INC | 78,000 | $1.246M | 0.0% | $12.47 | — | Put | 18914U100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,989 | $1.242M | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| — | INOVIO PHARMACEUTICALS INC | 171,100 | $1.225M | 0.0% | — | — | Put | 45773H201 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,200 | $1.224M | 0.0% | $10.32 | -22.9% | Put | 184499101 |
| FITB | FIFTH THIRD BANCORP | 28,600 | $1.214M | 0.0% | — | — | Put | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 23,400 | $1.213M | 0.0% | $63.32 | -17.9% | Put | 008474108 |
| MS | MORGAN STANLEY | 12,343 | $1.201M | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | PAYSAFE LIMITED | 154,900 | $1.2M | 0.0% | $7.75 | — | Put | G6964L107 |
| HYLN | HYLIION HOLDINGS CORP | 142,400 | $1.196M | 0.0% | — | — | Call | 449109107 |
| — | PROSHARES TR | 78,500 | $1.196M | 0.0% | $17.97 | — | Put | 74347B425 |
| XPEV | XPENG INC | 33,577 | $1.193M | 0.0% | $35.53 | — | ADS | 98422D105 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.184M | 0.0% | — | — | Put | G81276100 |
| WFC | WELLS FARGO CO NEW | 25,441 | $1.181M | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 22,700 | $1.177M | 0.0% | $63.32 | -17.9% | Call | 008474108 |
| — | AURORA CANNABIS INC | 167,800 | $1.161M | 0.0% | — | — | Put | 05156X884 |
| — | PROSHARES TR | 76,000 | $1.157M | 0.0% | $17.97 | — | Call | 74347B425 |
| KO | COCA COLA CO | 21,989 | $1.154M | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| CPB | CAMPBELL SOUP CO | 27,600 | $1.154M | 0.0% | — | — | Call | 134429109 |
| MDLZ | MONDELEZ INTL INC | 19,800 | $1.152M | 0.0% | — | — | Call | 609207105 |
| SONO | SONOS INC | 35,312 | $1.143M | 0.0% | $26.88 | +34.0% | COM | 83570H108 |
| — | ZYNGA INC | 151,100 | $1.138M | 0.0% | $8.40 | — | Call | 98986T108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15,840 | $1.137M | 0.0% | $71.78 | — | AUSTRALIAN DOL | 46090N103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 53,168 | $1.136M | 0.0% | $21.37 | — | PHYSCL SILVR SHS | 003264108 |
| — | PAYSAFE LIMITED | 146,016 | $1.132M | 0.0% | $7.75 | — | ORD | G6964L107 |
| — | ZYNGA INC | 149,915 | $1.129M | 0.0% | $8.40 | — | CL A | 98986T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 152,548 | $1.127M | 0.0% | $9.47 | -9.6% | COM CL A | 18914F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,500 | $1.122M | 0.0% | — | — | Put | 47759T100 |
| TAL | TAL EDUCATION GROUP | 230,900 | $1.118M | 0.0% | $4.83 | — | Call | 874080104 |
| — | SOUTHWESTERN ENERGY CO | 201,600 | $1.117M | 0.0% | — | — | Call | 845467109 |
| OC | OWENS CORNING NEW | 13,000 | $1.112M | 0.0% | — | — | Put | 690742101 |
| PLBY | PLBY GROUP INC | 46,700 | $1.101M | 0.0% | $42.11 | -36.2% | Call | 72814P109 |
| ANF | ABERCROMBIE & FITCH CO | 29,200 | $1.099M | 0.0% | — | — | Call | 002896207 |
| PRPL | PURPLE INNOVATION INC | 52,100 | $1.095M | 0.0% | $30.68 | -18.5% | Put | 74640Y106 |
| JBLU | JETBLUE AWYS CORP | 70,745 | $1.082M | 0.0% | $16.84 | -8.9% | COM | 477143101 |
| XOM | EXXON MOBIL CORP | 18,335 | $1.078M | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,249 | $1.074M | 0.0% | $10.93 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT BLOCKCHAIN INC | 41,453 | $1.065M | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| KR | KROGER CO | 26,316 | $1.064M | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 62,969 | $1.061M | 0.0% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| NTAP | NETAPP INC | 11,800 | $1.059M | 0.0% | — | — | Call | 64110D104 |
| COTY | COTY INC | 134,000 | $1.053M | 0.0% | $8.56 | 0.0% | Put | 222070203 |
| STNG | SCORPIO TANKERS INC | 56,687 | $1.051M | 0.0% | $18.54 | — | SHS | Y7542C130 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,500 | $1.05M | 0.0% | $11.05 | — | Call | 71654V408 |
| — | DIREXION SHS ETF TR | 39,736 | $1.044M | 0.0% | $22.04 | — | 20YR TRES BULL | 25459W540 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,119 | $1.037M | 0.0% | $13.80 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 34,924 | $1.033M | 0.0% | $18.39 | +36.9% | COM | 674599105 |
| GRPN | GROUPON INC | 45,300 | $1.033M | 0.0% | $29.57 | 0.0% | Put | 399473206 |
| AEP | AMERICAN ELEC PWR CO INC | 12,700 | $1.031M | 0.0% | — | — | Call | 025537101 |
| SHAK | SHAKE SHACK INC | 13,064 | $1.025M | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| DDD | 3-D SYS CORP DEL | 36,962 | $1.019M | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| — | PROSHARES TR | 58,000 | $1.017M | 0.0% | $17.54 | — | Call | 74347B110 |
| — | CONTEXTLOGIC INC | 185,789 | $1.014M | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| BWA | BORGWARNER INC | 23,400 | $1.011M | 0.0% | — | — | Put | 099724106 |
| PLUG | PLUG POWER INC | 39,415 | $1.007M | 0.0% | $28.40 | -5.7% | COM NEW | 72919P202 |
| SIG | SIGNET JEWELERS LIMITED | 12,700 | $1.003M | 0.0% | — | — | Call | G81276100 |
| IYC | ISHARES TR | 12,920 | $999K | 0.0% | $217.36 | — | US CONSUM DISCRE | 464287580 |
| EET | PROSHARES TR | 11,140 | $988K | 0.0% | $88.69 | — | MSCI EMRG ETF | 74347X302 |
| UUP | INVESCO DB US DLR INDEX TR | 38,900 | $985K | 0.0% | $25.72 | — | Put | 46141D203 |
| HPQ | HP INC | 35,900 | $982K | 0.0% | $27.12 | -9.3% | Call | 40434L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 128,100 | $977K | 0.0% | — | — | Call | 83587F202 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,300 | $976K | 0.0% | — | — | Call | 47759T100 |
| — | WHITING PETE CORP NEW | 16,400 | $958K | 0.0% | — | — | Call | 966387508 |
| TME | TENCENT MUSIC ENTMT GROUP | 131,310 | $952K | 0.0% | $14.76 | — | SPON ADS | 88034P109 |
| — | PROSHARES TR | 67,093 | $940K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| HOG | HARLEY DAVIDSON INC | 25,600 | $937K | 0.0% | — | — | Put | 412822108 |
| COTY | COTY INC | 119,100 | $936K | 0.0% | $8.56 | 0.0% | Call | 222070203 |
| MDLZ | MONDELEZ INTL INC | 16,000 | $931K | 0.0% | — | — | Put | 609207105 |
| — | SOUTHWESTERN ENERGY CO | 166,000 | $920K | 0.0% | — | — | Put | 845467109 |
| VXRT | VAXART INC | 111,200 | $884K | 0.0% | $7.28 | +13.1% | Call | 92243A200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,100 | $881K | 0.0% | $23.68 | — | Put | 92763W103 |
| JCI | JOHNSON CTLS INTL PLC | 12,924 | $880K | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| PRPL | PURPLE INNOVATION INC | 41,800 | $879K | 0.0% | $30.68 | -18.5% | Call | 74640Y106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,295 | $879K | 0.0% | $66.12 | — | DEFENSIVE EQTY | 46138J775 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,600 | $876K | 0.0% | $23.68 | — | Call | 92763W103 |
| — | CANOO INC | 113,543 | $873K | 0.0% | $10.40 | — | COM CL A | 13803R102 |
| UAL | UNITED AIRLS HLDGS INC | 18,293 | $870K | 0.0% | $45.22 | +4.2% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 161,300 | $865K | 0.0% | $7.54 | -20.6% | Put | 496902404 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,600 | $862K | 0.0% | $11.35 | 0.0% | Call | 550241103 |
| — | UBS AG LONDON BRANCH | 45,006 | $861K | 0.0% | $14.94 | — | ETRACS BBG CMD | 90269A450 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,704 | $858K | 0.0% | $7.68 | — | TR UNIT | 85207K107 |
| CRON | CRONOS GROUP INC | 150,300 | $851K | 0.0% | $7.94 | -14.4% | Call | 22717L101 |
| FUBO | FUBOTV INC | 35,376 | $848K | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| — | DIREXION SHS ETF TR | 14,961 | $847K | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | YAMANA GOLD INC | 211,500 | $838K | 0.0% | $4.40 | — | Put | 98462Y100 |
| — | SKECHERS U S A INC | 19,900 | $838K | 0.0% | $42.11 | — | Call | 830566105 |
| COTY | COTY INC | 105,653 | $830K | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| UWMC | UWM HOLDINGS CORPORATION | 119,400 | $830K | 0.0% | $9.03 | -17.6% | Call | 91823B109 |
| HL | HECLA MNG CO | 150,800 | $829K | 0.0% | $6.76 | -9.9% | Put | 422704106 |
| BHC | BAUSCH HEALTH COS INC | 29,242 | $814K | 0.0% | $30.30 | -6.4% | COM | 071734107 |
| PENN | PENN NATL GAMING INC | 10,971 | $795K | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| PRLB | PROTO LABS INC | 11,900 | $793K | 0.0% | — | — | Call | 743713109 |
| SCHW | SCHWAB CHARLES CORP | 10,883 | $793K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | LUMINAR TECHNOLOGIES INC | 50,757 | $792K | 0.0% | $22.17 | — | COM CL A | 550424105 |
| ANF | ABERCROMBIE & FITCH CO | 21,000 | $790K | 0.0% | — | — | Put | 002896207 |
| BWA | BORGWARNER INC | 18,100 | $782K | 0.0% | — | — | Call | 099724106 |
| PLBY | PLBY GROUP INC | 33,000 | $778K | 0.0% | $42.11 | -36.2% | Put | 72814P109 |
| VALE | VALE S A | 55,500 | $774K | 0.0% | $22.84 | — | Call | 91912E105 |
| H | HYATT HOTELS CORP | 10,007 | $772K | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | FISKER INC | 52,093 | $763K | 0.0% | $16.22 | — | CL A COM STK | 33813J106 |
| — | BARCLAYS BANK PLC | 26,620 | $761K | 0.0% | $28.90 | — | PACER IPATH GLD | 06747D809 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,080 | $757K | 0.0% | $52.60 | — | COM | 931427108 |
| — | SPHERE 3D CORP NEW | 125,200 | $744K | 0.0% | — | — | Put | 84841L308 |
| — | DIREXION SHS ETF TR | 26,073 | $731K | 0.0% | $26.13 | — | WORLD WITHOUT | 25460G641 |
| CSIQ | CANADIAN SOLAR INC | 21,075 | $729K | 0.0% | $41.73 | -8.8% | COM | 136635109 |
| AGNC | AGNC INVT CORP | 46,100 | $727K | 0.0% | — | — | Put | 00123Q104 |
| CSX | CSX CORP | 24,300 | $723K | 0.0% | — | — | Call | 126408103 |
| M | MACYS INC | 31,867 | $720K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| RIG | TRANSOCEAN LTD | 189,100 | $717K | 0.0% | $3.74 | -2.6% | Call | H8817H100 |
| VXRT | VAXART INC | 87,400 | $695K | 0.0% | $7.28 | +13.1% | Put | 92243A200 |
| — | VROOM INC | 31,200 | $689K | 0.0% | — | — | Put | 92918V109 |
| CAN | CANAAN INC | 112,500 | $687K | 0.0% | $13.18 | — | Put | 134748102 |
| BK | BANK NEW YORK MELLON CORP | 13,100 | $679K | 0.0% | — | — | Put | 064058100 |
| — | HANESBRANDS INC | 39,500 | $678K | 0.0% | — | — | Call | 410345102 |
| — | REDFIN CORP | 13,428 | $673K | 0.0% | $50.12 | — | COM | 75737F108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,718 | $673K | 0.0% | $33.20 | — | DWA UTILS MUMT | 46137V795 |
| MRVL | MARVELL TECHNOLOGY INC | 11,011 | $664K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| HYLN | HYLIION HOLDINGS CORP | 78,700 | $661K | 0.0% | — | — | Put | 449109107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 58,592 | $653K | 0.0% | $23.68 | — | SPONSORED ADS A | 92763W103 |
| UWM | PROSHARES TR | 12,013 | $649K | 0.0% | $54.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 35,300 | $648K | 0.0% | $19.01 | — | Call | 74347B201 |
| SU | SUNCOR ENERGY INC NEW | 31,100 | $645K | 0.0% | — | — | Call | 867224107 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,302 | $644K | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | SUNPOWER CORP | 28,200 | $640K | 0.0% | — | — | Put | 867652406 |
| HL | HECLA MNG CO | 116,300 | $640K | 0.0% | $6.76 | -9.9% | Call | 422704106 |
| — | YAMANA GOLD INC | 160,776 | $637K | 0.0% | $4.40 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 167,696 | $636K | 0.0% | $3.74 | -2.6% | REG SHS | H8817H100 |
| — | PAYSAFE LIMITED | 81,600 | $632K | 0.0% | $7.75 | — | Call | G6964L107 |
| QS | QUANTUMSCAPE CORP | 25,688 | $630K | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | HANESBRANDS INC | 36,500 | $626K | 0.0% | — | — | Put | 410345102 |
| — | BERRY GLOBAL GROUP INC | 10,258 | $625K | 0.0% | $60.93 | — | COM | 08579W103 |
| GM | GENERAL MTRS CO | 11,855 | $625K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| — | GLOBAL BETA ETF TR | 26,221 | $620K | 0.0% | $23.75 | — | LOW BETA ETF | 37959X209 |
| IWFL | UBS AG LONDON BRANCH | 20,906 | $620K | 0.0% | $29.38 | — | NT LKD 51 | 90278V305 |
| KGC | KINROSS GOLD CORP | 114,761 | $615K | 0.0% | $7.54 | -20.6% | COM | 496902404 |
| UAA | UNDER ARMOUR INC | 30,497 | $615K | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| GOTU | GAOTU TECHEDU INC | 197,200 | $605K | 0.0% | $22.96 | — | Put | 36257Y109 |
| — | LUCID GROUP INC | 23,665 | $601K | 0.0% | $25.40 | — | COM | 549498103 |
| — | NORDSTROM INC | 22,638 | $599K | 0.0% | $31.83 | — | COM | 655664100 |
| AGNC | AGNC INVT CORP | 37,900 | $598K | 0.0% | — | — | Call | 00123Q104 |
| GPRO | GOPRO INC | 63,800 | $597K | 0.0% | — | — | Put | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,100 | $596K | 0.0% | $11.35 | 0.0% | Put | 550241103 |
| DOG | PROSHARES TR | 17,067 | $587K | 0.0% | $37.58 | — | PSHS SHORT DOW30 | 74347B235 |
| KIE | SPDR SER TR | 15,267 | $577K | 0.0% | $36.68 | — | S&P INS ETF | 78464A789 |
| APA | APA CORPORATION | 26,600 | $570K | 0.0% | — | — | Call | 03743Q108 |
| — | YAMANA GOLD INC | 143,600 | $569K | 0.0% | $4.40 | — | Call | 98462Y100 |
| — | DRAFTKINGS INC | 11,575 | $557K | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| SRNE | SORRENTO THERAPEUTICS INC | 73,000 | $557K | 0.0% | — | — | Put | 83587F202 |
| HL | HECLA MNG CO | 100,817 | $554K | 0.0% | $6.76 | -9.9% | COM | 422704106 |
| — | SOS LIMITED | 256,800 | $547K | 0.0% | — | — | Call | 83587W106 |
| CSX | CSX CORP | 18,200 | $541K | 0.0% | — | — | Put | 126408103 |
| — | RITE AID CORP | 37,600 | $534K | 0.0% | — | — | Call | 767754872 |
| SDCCQ | SMILEDIRECTCLUB INC | 99,526 | $529K | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| XPH | SPDR SER TR | 11,113 | $527K | 0.0% | $47.42 | — | S&P PHARMAC | 78464A722 |
| — | REDFIN CORP | 10,500 | $526K | 0.0% | $50.12 | — | Call | 75737F108 |
| RLY | SSGA ACTIVE ETF TR | 18,159 | $519K | 0.0% | $28.58 | — | MULT ASS RLRTN | 78467V103 |
| DBX | DROPBOX INC | 17,694 | $517K | 0.0% | $25.14 | +23.5% | CL A | 26210C104 |
| WY | WEYERHAEUSER CO MTN BE | 14,500 | $516K | 0.0% | — | — | Call | 962166104 |
| — | WORKHORSE GROUP INC | 67,290 | $515K | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| DIDIY | DIDI GLOBAL INC | 65,014 | $506K | 0.0% | $7.78 | — | SPONSORED ADS | 23292E108 |
| KGC | KINROSS GOLD CORP | 93,400 | $501K | 0.0% | $7.54 | -20.6% | Call | 496902404 |
| GOGO | GOGO INC | 28,900 | $500K | 0.0% | — | — | Call | 38046C109 |
| — | XL FLEET CORP | 80,600 | $496K | 0.0% | $8.97 | — | Call | 9837FR100 |
| BIS | PROSHARES TR | 27,459 | $495K | 0.0% | $20.67 | — | ULTST NASD NW20 | 74347G838 |
| NOK | NOKIA CORP | 90,552 | $494K | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| LTL | PROSHARES TR | 10,488 | $494K | 0.0% | $47.10 | — | PSHS UL TELE ETF | 74347R263 |
| — | SUNDIAL GROWERS INC | 716,300 | $486K | 0.0% | $1.09 | — | Call | 86730L109 |
| — | ATERIAN INC | 44,560 | $483K | 0.0% | $10.84 | — | COM | 02156U101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,310 | $472K | 0.0% | $41.85 | -13.6% | COM | 238337109 |
| VIXM | PROSHARES TR II | 14,602 | $472K | 0.0% | $32.32 | — | VIX MDTRM FUTR N | 74347W338 |
| UXI | PROSHARES TR | 15,548 | $468K | 0.0% | $30.10 | — | PSHS ULTRA INDL | 74347R727 |
| — | CLOVIS ONCOLOGY INC | 103,900 | $463K | 0.0% | — | — | Call | 189464100 |
| — | PROSHARES TR | 14,607 | $459K | 0.0% | $31.75 | — | RAFI LG SHT FD | 74347X310 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,172 | $457K | 0.0% | $11.05 | — | SPONSORED ADR | 71654V408 |
| NUGT | DIREXION SHS ETF TR | 10,600 | $452K | 0.0% | $58.11 | — | DLY GOLD INDX 2X | 25460G781 |
| USD | PROSHARES TR | 13,222 | $452K | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| DB | DEUTSCHE BANK A G | 34,332 | $436K | 0.0% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| IQ | IQIYI INC | 54,117 | $435K | 0.0% | $8.04 | — | SPONSORED ADS | 46267X108 |
| — | XL FLEET CORP | 69,500 | $428K | 0.0% | $8.97 | — | Put | 9837FR100 |
| APA | APA CORPORATION | 19,700 | $422K | 0.0% | — | — | Put | 03743Q108 |
| — | PROSHARES TR | 23,900 | $419K | 0.0% | $17.54 | — | Put | 74347B110 |
| — | AMARIN CORP PLC | 81,800 | $417K | 0.0% | $5.57 | — | Put | 023111206 |
| CRON | CRONOS GROUP INC | 72,400 | $410K | 0.0% | $7.94 | -14.4% | Put | 22717L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,495 | $392K | 0.0% | $25.30 | — | COM | 92766K106 |
| IWML | UBS AG LONDON BRANCH | 15,661 | $392K | 0.0% | $27.29 | — | CAL LKD 51 | 90278V404 |
| — | CANOPY GROWTH CORP | 28,218 | $391K | 0.0% | $13.86 | — | COM | 138035100 |
| — | AMARIN CORP PLC | 76,600 | $391K | 0.0% | $5.57 | — | Call | 023111206 |
| WY | WEYERHAEUSER CO MTN BE | 11,000 | $391K | 0.0% | — | — | Put | 962166104 |
| FROG | JFROG LTD | 11,600 | $389K | 0.0% | — | — | Call | M6191J100 |
| TIGR | UP FINTECH HLDG LTD | 36,189 | $383K | 0.0% | $10.58 | — | SPONSORED ADS | 91531W106 |
| — | TILRAY INC | 33,731 | $381K | 0.0% | $11.30 | — | COM CL 2 | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 61,900 | $378K | 0.0% | $6.37 | — | Put | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 60,157 | $367K | 0.0% | $6.37 | — | COM | 82968B103 |
| KODK | EASTMAN KODAK CO | 52,950 | $361K | 0.0% | $8.81 | -17.1% | COM NEW | 277461406 |
| PRPL | PURPLE INNOVATION INC | 17,110 | $360K | 0.0% | $30.68 | -18.5% | COM | 74640Y106 |
| RKT | ROCKET COS INC | 22,438 | $360K | 0.0% | $19.59 | -21.6% | COM CL A | 77311W101 |
| — | VINCO VENTURES INC | 55,798 | $358K | 0.0% | $6.42 | — | COM | 927330100 |
| ET | ENERGY TRANSFER L P | 35,600 | $341K | 0.0% | — | — | Call | 29273V100 |
| SZK | PROSHARES TR | 21,104 | $325K | 0.0% | $15.12 | — | PSHS CONSUMR GD | 74347G630 |
| KMI | KINDER MORGAN INC DEL | 19,246 | $322K | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| IWDL | UBS AG LONDON BRANCH | 10,322 | $320K | 0.0% | $31.67 | — | CAL LKD 51 | 90278V107 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,164 | $319K | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| GAP | GAP INC | 13,779 | $313K | 0.0% | $17.32 | +33.1% | COM | 364760108 |
| TAL | TAL EDUCATION GROUP | 64,750 | $313K | 0.0% | $4.83 | — | SPONSORED ADS | 874080104 |
| — | AMARIN CORP PLC | 60,960 | $311K | 0.0% | $5.57 | — | SPONS ADR NEW | 023111206 |
| KODK | EASTMAN KODAK CO | 45,300 | $308K | 0.0% | $8.81 | -17.1% | Put | 277461406 |
| — | SUNDIAL GROWERS INC | 451,600 | $306K | 0.0% | $1.09 | — | Put | 86730L109 |
| — | SPIRIT AIRLS INC | 11,733 | $304K | 0.0% | $30.44 | — | COM | 848577102 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,276 | $303K | 0.0% | $18.62 | — | SPONSORED ADS | 48138M105 |
| MVIS | MICROVISION INC DEL | 27,406 | $303K | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| HPQ | HP INC | 10,907 | $298K | 0.0% | $27.12 | -9.3% | COM | 40434L105 |
| VTRS | VIATRIS INC | 21,900 | $297K | 0.0% | — | — | Call | 92556V106 |
| IYE | ISHARES TR | 10,480 | $296K | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| — | FIREEYE INC | 16,597 | $295K | 0.0% | $19.58 | — | COM | 31816Q101 |
| GRPN | GROUPON INC | 12,832 | $293K | 0.0% | $29.57 | 0.0% | COM NEW | 399473206 |
| — | PROSHARES TR | 17,755 | $287K | 0.0% | $16.65 | — | ULSHRT UTILS NEW | 74347G721 |
| GPRO | GOPRO INC | 30,700 | $287K | 0.0% | — | — | Call | 38268T103 |
| — | RITE AID CORP | 20,200 | $287K | 0.0% | — | — | Put | 767754872 |
| VXRT | VAXART INC | 34,913 | $278K | 0.0% | $7.28 | +13.1% | COM NEW | 92243A200 |
| RWM | PROSHARES TR | 12,706 | $275K | 0.0% | $28.40 | — | SHRT RUSSELL2000 | 74348A210 |
| UWMC | UWM HOLDINGS CORPORATION | 38,200 | $265K | 0.0% | $9.03 | -17.6% | Put | 91823B109 |
| ET | ENERGY TRANSFER L P | 27,700 | $265K | 0.0% | — | — | Put | 29273V100 |
| TECK | TECK RESOURCES LTD | 10,600 | $264K | 0.0% | — | — | Call | 878742204 |
| RMBS | RAMBUS INC DEL | 11,700 | $260K | 0.0% | — | — | Call | 750917106 |
| PCG | PG&E CORP | 26,500 | $254K | 0.0% | $11.39 | -18.1% | Call | 69331C108 |
| NNDM | NANO DIMENSION LTD | 45,048 | $254K | 0.0% | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | PROSHARES TR | 23,596 | $254K | 0.0% | $10.76 | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 15,482 | $253K | 0.0% | $20.72 | — | PSHS SHT OIL&GAS | 74347R222 |
| PCG | PG&E CORP | 25,794 | $248K | 0.0% | $11.39 | -18.1% | COM | 69331C108 |
| CX | CEMEX SAB DE CV | 34,500 | $247K | 0.0% | — | — | Call | 151290889 |
| — | SENSEONICS HLDGS INC | 70,300 | $238K | 0.0% | $2.64 | — | Put | 81727U105 |
| PLBY | PLBY GROUP INC | 10,079 | $238K | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| KODK | EASTMAN KODAK CO | 33,300 | $227K | 0.0% | $8.81 | -17.1% | Call | 277461406 |
| SU | SUNCOR ENERGY INC NEW | 10,800 | $224K | 0.0% | — | — | Put | 867224107 |
| CRON | CRONOS GROUP INC | 36,709 | $208K | 0.0% | $7.94 | -14.4% | COM | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,788 | $208K | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | INSEEGO CORP | 30,800 | $205K | 0.0% | — | — | Call | 45782B104 |