Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $120.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 45,482,500 | $21.6B | 18.0% | — | — | Put | 78462F953 |
| — | TESLA INC | 9,104,300 | $9.621B | 8.0% | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 18,696,300 | $8.88B | 7.4% | — | — | Call | 78462F903 |
| — | TESLA INC | 7,795,600 | $8.238B | 6.9% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 2,230,800 | $7.438B | 6.2% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 2,228,600 | $7.431B | 6.2% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 8,451,900 | $3.363B | 2.8% | — | — | Put | 46090E953 |
| — | ALPHABET INC | 1,158,100 | $3.351B | 2.8% | — | — | Put | 02079K957 |
| — | INVESCO QQQ TR | 5,531,600 | $2.201B | 1.8% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 554,500 | $1.606B | 1.3% | — | — | Put | 02079K955 |
| — | APPLE INC | 7,463,000 | $1.325B | 1.1% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 4,351,300 | $1.28B | 1.1% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 4,311,500 | $1.268B | 1.1% | — | — | Put | 67066G954 |
| — | APPLE INC | 7,076,800 | $1.257B | 1.0% | — | — | Call | 037833900 |
| — | ALPHABET INC | 370,600 | $1.074B | 0.9% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 355,600 | $1.029B | 0.9% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 2,680,700 | $902M | 0.7% | — | — | Put | 594918954 |
| — | ISHARES TR | 4,018,600 | $885M | 0.7% | — | — | Put | 464287955 |
| — | META PLATFORMS INC | 2,571,800 | $865M | 0.7% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 2,496,500 | $840M | 0.7% | — | — | Call | 30303M902 |
| — | SHOPIFY INC | 580,500 | $800M | 0.7% | — | — | Put | 82509L957 |
| — | MICROSOFT CORP | 2,150,100 | $723M | 0.6% | — | — | Call | 594918904 |
| — | ISHARES TR | 2,976,300 | $658M | 0.5% | — | — | Call | 464287905 |
| — | NETFLIX INC | 1,088,700 | $656M | 0.5% | — | — | Put | 64110L956 |
| — | ADVANCED MICRO DEVICES INC | 3,870,100 | $557M | 0.5% | — | — | Put | 007903957 |
| — | NETFLIX INC | 909,000 | $548M | 0.5% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 383,600 | $528M | 0.4% | — | — | Call | 82509L907 |
| — | ALIBABA GROUP HLDG LTD | 4,382,000 | $521M | 0.4% | — | — | Call | 01609W902 |
| — | ADVANCED MICRO DEVICES INC | 3,335,800 | $480M | 0.4% | — | — | Call | 007903907 |
| — | BOEING CO | 2,380,600 | $479M | 0.4% | — | — | Put | 097023955 |
| AMZN | AMAZON COM INC | 132,354 | $441M | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| — | MODERNA INC | 1,713,500 | $435M | 0.4% | — | — | Put | 60770K957 |
| — | BOEING CO | 2,084,100 | $420M | 0.3% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 3,196,300 | $380M | 0.3% | — | — | Put | 01609W952 |
| — | MODERNA INC | 1,373,700 | $349M | 0.3% | — | — | Call | 60770K907 |
| — | GOLDMAN SACHS GROUP INC | 838,000 | $321M | 0.3% | — | — | Put | 38141G954 |
| — | BOOKING HOLDINGS INC | 124,400 | $298M | 0.2% | — | — | Put | 09857L958 |
| — | ADOBE SYSTEMS INCORPORATED | 519,500 | $295M | 0.2% | — | — | Put | 00724F951 |
| — | PAYPAL HLDGS INC | 1,515,900 | $286M | 0.2% | — | — | Call | 70450Y903 |
| — | SPDR GOLD TR | 1,621,200 | $277M | 0.2% | — | — | Call | 78463V907 |
| — | PAYPAL HLDGS INC | 1,461,300 | $276M | 0.2% | — | — | Put | 70450Y953 |
| TSLA | TESLA INC | 257,965 | $273M | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| — | COSTCO WHSL CORP NEW | 446,700 | $254M | 0.2% | — | — | Put | 22160K955 |
| — | SPDR DOW JONES INDL AVERAGE | 684,600 | $249M | 0.2% | — | — | Put | 78467X959 |
| — | ROKU INC | 1,050,800 | $240M | 0.2% | — | — | Call | 77543R902 |
| — | PROSHARES TR | 1,429,100 | $238M | 0.2% | — | — | Put | 74347X951 |
| — | ROKU INC | 1,040,700 | $237M | 0.2% | — | — | Put | 77543R952 |
| — | DISNEY WALT CO | 1,497,400 | $232M | 0.2% | — | — | Call | 254687906 |
| — | SPDR GOLD TR | 1,314,600 | $225M | 0.2% | — | — | Put | 78463V957 |
| — | BLOCK INC | 1,387,800 | $224M | 0.2% | — | — | Put | 852234953 |
| — | COINBASE GLOBAL INC | 885,900 | $224M | 0.2% | — | — | Call | 19260Q907 |
| — | BOOKING HOLDINGS INC | 92,900 | $223M | 0.2% | — | — | Call | 09857L908 |
| — | DISNEY WALT CO | 1,424,800 | $221M | 0.2% | — | — | Put | 254687956 |
| — | PROSHARES TR | 1,322,900 | $220M | 0.2% | — | — | Call | 74347X901 |
| — | BLOCK INC | 1,350,300 | $218M | 0.2% | — | — | Call | 852234903 |
| — | ADOBE SYSTEMS INCORPORATED | 381,700 | $216M | 0.2% | — | — | Call | 00724F901 |
| BA | BOEING CO | 1,046,680 | $211M | 0.2% | $212.10 | -0.4% | COM | 097023105 |
| — | MICROSTRATEGY INC | 381,800 | $208M | 0.2% | — | — | Call | 594972908 |
| — | BROADCOM INC | 304,800 | $203M | 0.2% | — | — | Put | 11135F951 |
| — | COINBASE GLOBAL INC | 802,600 | $203M | 0.2% | — | — | Put | 19260Q957 |
| — | COSTCO WHSL CORP NEW | 341,700 | $194M | 0.2% | — | — | Call | 22160K905 |
| — | GOLDMAN SACHS GROUP INC | 506,700 | $194M | 0.2% | — | — | Call | 38141G904 |
| — | VISA INC | 772,800 | $167M | 0.1% | — | — | Put | 92826C959 |
| — | MICRON TECHNOLOGY INC | 1,752,400 | $163M | 0.1% | — | — | Put | 595112953 |
| — | SALESFORCE COM INC | 635,800 | $162M | 0.1% | — | — | Put | 79466L952 |
| — | SALESFORCE COM INC | 634,700 | $161M | 0.1% | — | — | Call | 79466L902 |
| — | ARK ETF TR | 1,689,200 | $160M | 0.1% | — | — | Put | 00214Q954 |
| SPY | SPDR S&P 500 ETF TR | 332,034 | $158M | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| — | VISA INC | 722,300 | $157M | 0.1% | — | — | Call | 92826C909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 836,100 | $154M | 0.1% | — | — | Call | 98980L901 |
| — | SPDR DOW JONES INDL AVERAGE | 418,200 | $152M | 0.1% | — | — | Call | 78467X909 |
| — | HOME DEPOT INC | 356,800 | $148M | 0.1% | — | — | Put | 437076952 |
| — | NIO INC | 4,666,400 | $148M | 0.1% | — | — | Put | 62914V956 |
| — | MASTERCARD INCORPORATED | 407,700 | $146M | 0.1% | — | — | Put | 57636Q954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 795,500 | $146M | 0.1% | — | — | Put | 98980L951 |
| — | ARK ETF TR | 1,545,000 | $146M | 0.1% | — | — | Call | 00214Q904 |
| — | ZSCALER INC | 432,200 | $139M | 0.1% | — | — | Put | 98980G952 |
| — | QUALCOMM INC | 759,400 | $139M | 0.1% | — | — | Put | 747525953 |
| — | SNOWFLAKE INC | 401,300 | $136M | 0.1% | — | — | Call | 833445909 |
| — | JPMORGAN CHASE & CO | 826,300 | $131M | 0.1% | — | — | Put | 46625H950 |
| — | MASTERCARD INCORPORATED | 362,300 | $130M | 0.1% | — | — | Call | 57636Q904 |
| — | SNOWFLAKE INC | 383,700 | $130M | 0.1% | — | — | Put | 833445959 |
| — | CHIPOTLE MEXICAN GRILL INC | 72,100 | $126M | 0.1% | — | — | Put | 169656955 |
| — | MICRON TECHNOLOGY INC | 1,320,500 | $123M | 0.1% | — | — | Call | 595112903 |
| — | BROADCOM INC | 174,500 | $116M | 0.1% | — | — | Call | 11135F901 |
| — | GENERAL ELECTRIC CO | 1,201,600 | $114M | 0.1% | — | — | Put | 369604951 |
| — | UNITED STS OIL FD LP | 2,068,900 | $112M | 0.1% | — | — | Call | 91232N907 |
| — | BAIDU INC | 743,800 | $111M | 0.1% | — | — | Put | 056752958 |
| — | BAIDU INC | 740,400 | $110M | 0.1% | — | — | Call | 056752908 |
| — | FEDEX CORP | 425,400 | $110M | 0.1% | — | — | Put | 31428X956 |
| — | UNITEDHEALTH GROUP INC | 217,800 | $109M | 0.1% | — | — | Put | 91324P952 |
| — | QUALCOMM INC | 588,900 | $108M | 0.1% | — | — | Call | 747525903 |
| — | NOVAVAX INC | 738,800 | $106M | 0.1% | — | — | Call | 670002901 |
| — | HOME DEPOT INC | 249,900 | $104M | 0.1% | — | — | Call | 437076902 |
| — | JPMORGAN CHASE & CO | 651,000 | $103M | 0.1% | — | — | Call | 46625H900 |
| — | MICROSTRATEGY INC | 188,800 | $103M | 0.1% | — | — | Put | 594972958 |
| — | AIRBNB INC | 608,800 | $101M | 0.1% | — | — | Put | 009066951 |
| — | BK OF AMERICA CORP | 2,269,700 | $101M | 0.1% | — | — | Put | 060505954 |
| — | FEDEX CORP | 386,900 | $100M | 0.1% | — | — | Call | 31428X906 |
| — | TWILIO INC | 375,600 | $98.91M | 0.1% | — | — | Call | 90138F902 |
| — | PFIZER INC | 1,660,100 | $98.03M | 0.1% | — | — | Put | 717081953 |
| — | ISHARES SILVER TR | 4,523,300 | $97.3M | 0.1% | — | — | Call | 46428Q909 |
| — | VANECK ETF TRUST | 2,485,500 | $95.33M | 0.1% | — | — | Call | 92189F906 |
| — | SEA LTD | 421,200 | $94.23M | 0.1% | — | — | Put | 81141R950 |
| — | TARGET CORP | 404,000 | $93.5M | 0.1% | — | — | Put | 87612E956 |
| — | DOCUSIGN INC | 608,300 | $92.65M | 0.1% | — | — | Call | 256163906 |
| — | NOVAVAX INC | 646,300 | $92.47M | 0.1% | — | — | Put | 670002951 |
| — | LAM RESEARCH CORP | 128,500 | $92.41M | 0.1% | — | — | Put | 512807958 |
| — | CROWDSTRIKE HLDGS INC | 450,900 | $92.32M | 0.1% | — | — | Put | 22788C955 |
| — | CROWDSTRIKE HLDGS INC | 444,300 | $90.97M | 0.1% | — | — | Call | 22788C905 |
| — | BK OF AMERICA CORP | 2,023,400 | $90.02M | 0.1% | — | — | Call | 060505904 |
| — | LUCID GROUP INC | 2,362,600 | $89.9M | 0.1% | — | — | Put | 549498953 |
| — | TARGET CORP | 387,900 | $89.78M | 0.1% | — | — | Call | 87612E906 |
| — | CHIPOTLE MEXICAN GRILL INC | 51,200 | $89.51M | 0.1% | — | — | Call | 169656905 |
| — | WALMART INC | 618,500 | $89.49M | 0.1% | — | — | Call | 931142903 |
| — | AIRBNB INC | 526,900 | $87.72M | 0.1% | — | — | Call | 009066901 |
| NIO | NIO INC | 2,754,405 | $87.26M | 0.1% | $35.23 | — | SPON ADS | 62914V106 |
| — | NIKE INC | 518,300 | $86.39M | 0.1% | — | — | Put | 654106953 |
| — | SEA LTD | 385,800 | $86.31M | 0.1% | — | — | Call | 81141R900 |
| — | ZSCALER INC | 268,200 | $86.18M | 0.1% | — | — | Call | 98980G902 |
| — | TWITTER INC | 1,980,800 | $85.61M | 0.1% | — | — | Put | 90184L952 |
| — | UNITED STS OIL FD LP | 1,563,500 | $84.99M | 0.1% | — | — | Put | 91232N957 |
| — | TWILIO INC | 320,800 | $84.48M | 0.1% | — | — | Put | 90138F952 |
| — | UPSTART HLDGS INC | 556,900 | $84.26M | 0.1% | — | — | Call | 91680M907 |
| — | BLACKROCK INC | 91,600 | $83.86M | 0.1% | — | — | Put | 09247X951 |
| — | PFIZER INC | 1,416,100 | $83.62M | 0.1% | — | — | Call | 717081903 |
| — | LUCID GROUP INC | 2,178,200 | $82.88M | 0.1% | — | — | Call | 549498903 |
| — | GENERAL MTRS CO | 1,410,000 | $82.67M | 0.1% | — | — | Call | 37045V900 |
| — | CITIGROUP INC | 1,349,600 | $81.5M | 0.1% | — | — | Call | 172967904 |
| — | ISHARES TR | 551,500 | $80.97M | 0.1% | — | — | Put | 464287952 |
| — | UPSTART HLDGS INC | 525,700 | $79.54M | 0.1% | — | — | Put | 91680M957 |
| — | INTEL CORP | 1,542,200 | $79.42M | 0.1% | — | — | Call | 458140900 |
| — | NIO INC | 2,491,200 | $78.92M | 0.1% | — | — | Call | 62914V906 |
| — | DOCUSIGN INC | 510,100 | $77.69M | 0.1% | — | — | Put | 256163956 |
| — | AMC ENTMT HLDGS INC | 2,835,800 | $77.13M | 0.1% | — | — | Put | 00165C954 |
| — | FORD MTR CO DEL | 3,644,000 | $75.69M | 0.1% | — | — | Call | 345370900 |
| — | NIKE INC | 443,200 | $73.87M | 0.1% | — | — | Call | 654106903 |
| — | GENERAL ELECTRIC CO | 780,800 | $73.76M | 0.1% | — | — | Call | 369604901 |
| — | ISHARES TR | 491,700 | $72.6M | 0.1% | — | — | Call | 464287902 |
| — | FORD MTR CO DEL | 3,490,000 | $72.49M | 0.1% | — | — | Put | 345370950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 595,600 | $71.66M | 0.1% | — | — | Call | 874039900 |
| — | CITIGROUP INC | 1,175,700 | $71M | 0.1% | — | — | Put | 172967954 |
| — | MONGODB INC | 133,100 | $70.46M | 0.1% | — | — | Put | 60937P956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 584,700 | $70.34M | 0.1% | — | — | Put | 874039950 |
| — | GENERAL MTRS CO | 1,182,000 | $69.3M | 0.1% | — | — | Put | 37045V950 |
| — | GAMESTOP CORP NEW | 459,300 | $68.16M | 0.1% | — | — | Put | 36467W959 |
| — | VANECK ETF TRUST | 1,701,600 | $67.68M | 0.1% | — | — | Put | 92189F956 |
| — | CARVANA CO | 291,900 | $67.66M | 0.1% | — | — | Put | 146869952 |
| — | GAMESTOP CORP NEW | 443,500 | $65.81M | 0.1% | — | — | Call | 36467W909 |
| — | PALANTIR TECHNOLOGIES INC | 3,593,600 | $65.44M | 0.1% | — | — | Call | 69608A908 |
| — | LAM RESEARCH CORP | 90,200 | $64.87M | 0.1% | — | — | Call | 512807908 |
| — | WALMART INC | 447,900 | $64.81M | 0.1% | — | — | Put | 931142953 |
| — | SELECT SECTOR SPDR TR | 1,654,500 | $64.61M | 0.1% | — | — | Put | 81369Y955 |
| — | BARCLAYS BANK PLC | 3,463,000 | $64.17M | 0.1% | — | — | Call | 06747R907 |
| QQQ | INVESCO QQQ TR | 160,566 | $63.88M | 0.1% | $341.41 | — | UNIT SER 1 | 46090E103 |
| — | AT&T INC | 2,591,800 | $63.76M | 0.1% | — | — | Call | 00206R902 |
| — | ROBLOX CORP | 617,800 | $63.73M | 0.1% | — | — | Call | 771049903 |
| — | ETSY INC | 290,600 | $63.62M | 0.1% | — | — | Put | 29786A956 |
| — | WELLS FARGO CO NEW | 1,320,200 | $63.34M | 0.1% | — | — | Put | 949746951 |
| — | UNITEDHEALTH GROUP INC | 124,900 | $62.72M | 0.1% | — | — | Call | 91324P902 |
| — | APPLIED MATLS INC | 396,500 | $62.39M | 0.1% | — | — | Put | 038222955 |
| — | AMC ENTMT HLDGS INC | 2,290,900 | $62.31M | 0.1% | — | — | Call | 00165C904 |
| — | UNITED AIRLS HLDGS INC | 1,418,500 | $62.1M | 0.1% | — | — | Call | 910047909 |
| — | RIVIAN AUTOMOTIVE INC | 598,800 | $62.09M | 0.1% | — | — | Call | 76954A903 |
| — | SELECT SECTOR SPDR TR | 1,035,800 | $62.05M | 0.1% | — | — | Put | 81369Y956 |
| — | ENPHASE ENERGY INC | 336,600 | $61.58M | 0.1% | — | — | Put | 29355A957 |
| — | AFFIRM HLDGS INC | 610,700 | $61.41M | 0.1% | — | — | Call | 00827B906 |
| AMD | ADVANCED MICRO DEVICES INC | 426,730 | $61.41M | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| — | TELADOC HEALTH INC | 665,600 | $61.12M | 0.1% | — | — | Call | 87918A905 |
| NVDA | NVIDIA CORPORATION | 206,585 | $60.76M | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | TELADOC HEALTH INC | 658,900 | $60.5M | 0.1% | — | — | Put | 87918A955 |
| — | OKTA INC | 269,100 | $60.32M | 0.1% | — | — | Put | 679295955 |
| — | TWITTER INC | 1,386,700 | $59.93M | 0.0% | — | — | Call | 90184L902 |
| — | ROBLOX CORP | 580,600 | $59.9M | 0.0% | — | — | Put | 771049953 |
| — | INTEL CORP | 1,158,700 | $59.67M | 0.0% | — | — | Put | 458140950 |
| — | THE TRADE DESK INC | 646,700 | $59.26M | 0.0% | — | — | Call | 88339J905 |
| — | ACCENTURE PLC IRELAND | 142,000 | $58.87M | 0.0% | — | — | Put | G1151C951 |
| — | LOWES COS INC | 227,200 | $58.73M | 0.0% | — | — | Put | 548661957 |
| — | THE TRADE DESK INC | 640,500 | $58.7M | 0.0% | — | — | Put | 88339J955 |
| — | PALO ALTO NETWORKS INC | 104,900 | $58.4M | 0.0% | — | — | Put | 697435955 |
| — | ULTA BEAUTY INC | 141,600 | $58.39M | 0.0% | — | — | Put | 90384S953 |
| — | RIVIAN AUTOMOTIVE INC | 558,200 | $57.88M | 0.0% | — | — | Put | 76954A953 |
| — | SNAP INC | 1,218,800 | $57.32M | 0.0% | — | — | Put | 83304A956 |
| — | BARCLAYS BANK PLC | 3,092,300 | $57.3M | 0.0% | — | — | Put | 06747R957 |
| — | PELOTON INTERACTIVE INC | 1,594,400 | $57.02M | 0.0% | — | — | Call | 70614W900 |
| — | BIONTECH SE | 220,600 | $56.87M | 0.0% | — | — | Call | 09075V902 |
| — | INTUITIVE SURGICAL INC | 155,000 | $55.69M | 0.0% | — | — | Put | 46120E952 |
| — | SNAP INC | 1,173,000 | $55.17M | 0.0% | — | — | Call | 83304A906 |
| — | CATERPILLAR INC | 265,700 | $54.93M | 0.0% | — | — | Put | 149123951 |
| — | UBER TECHNOLOGIES INC | 1,308,000 | $54.84M | 0.0% | — | — | Call | 90353T900 |
| — | JOHNSON & JOHNSON | 315,700 | $54.01M | 0.0% | — | — | Put | 478160954 |
| — | ISHARES SILVER TR | 2,456,900 | $52.85M | 0.0% | — | — | Put | 46428Q959 |
| — | CLOUDFLARE INC | 400,200 | $52.63M | 0.0% | — | — | Call | 18915M907 |
| — | MCDONALDS CORP | 195,200 | $52.33M | 0.0% | — | — | Put | 580135951 |
| NFLX | NETFLIX INC | 86,699 | $52.23M | 0.0% | $55.76 | +14.6% | COM | 64110L106 |
| — | INTUIT | 81,200 | $52.23M | 0.0% | — | — | Put | 461202953 |
| — | UNITED AIRLS HLDGS INC | 1,190,200 | $52.11M | 0.0% | — | — | Put | 910047959 |
| — | MONGODB INC | 98,400 | $52.09M | 0.0% | — | — | Call | 60937P906 |
| — | WELLS FARGO CO NEW | 1,074,800 | $51.57M | 0.0% | — | — | Call | 949746901 |
| — | ETSY INC | 234,400 | $51.32M | 0.0% | — | — | Call | 29786A906 |
| — | BEYOND MEAT INC | 786,700 | $51.26M | 0.0% | — | — | Call | 08862E909 |
| — | BEYOND MEAT INC | 782,600 | $50.99M | 0.0% | — | — | Put | 08862E959 |
| — | DRAFTKINGS INC | 1,836,600 | $50.45M | 0.0% | — | — | Call | 26142R904 |
| — | UNITED PARCEL SERVICE INC | 233,900 | $50.13M | 0.0% | — | — | Put | 911312956 |
| — | SPOTIFY TECHNOLOGY S A | 213,900 | $50.06M | 0.0% | — | — | Put | L8681T952 |
| — | WYNN RESORTS LTD | 582,700 | $49.55M | 0.0% | — | — | Call | 983134907 |
| — | CATERPILLAR INC | 239,600 | $49.53M | 0.0% | — | — | Call | 149123901 |
| — | ACCENTURE PLC IRELAND | 119,200 | $49.41M | 0.0% | — | — | Call | G1151C901 |
| — | SELECT SECTOR SPDR TR | 835,900 | $49.26M | 0.0% | — | — | Call | 81369Y906 |
| — | UBER TECHNOLOGIES INC | 1,167,700 | $48.96M | 0.0% | — | — | Put | 90353T950 |
| — | MORGAN STANLEY | 498,800 | $48.96M | 0.0% | — | — | Put | 617446958 |
| — | DATADOG INC | 274,200 | $48.84M | 0.0% | — | — | Put | 23804L953 |
| — | AFFIRM HLDGS INC | 483,400 | $48.61M | 0.0% | — | — | Put | 00827B956 |
| — | LULULEMON ATHLETICA INC | 122,800 | $48.07M | 0.0% | — | — | Call | 550021909 |
| — | ENPHASE ENERGY INC | 262,500 | $48.02M | 0.0% | — | — | Call | 29355A907 |
| — | LULULEMON ATHLETICA INC | 122,600 | $47.99M | 0.0% | — | — | Put | 550021959 |
| — | THERMO FISHER SCIENTIFIC INC | 71,600 | $47.77M | 0.0% | — | — | Put | 883556952 |
| — | LOWES COS INC | 183,200 | $47.35M | 0.0% | — | — | Call | 548661907 |
| — | DEERE & CO | 136,400 | $46.77M | 0.0% | — | — | Put | 244199955 |
| — | OKTA INC | 206,000 | $46.18M | 0.0% | — | — | Call | 679295905 |
| — | AT&T INC | 1,871,900 | $46.05M | 0.0% | — | — | Put | 00206R952 |
| — | PALANTIR TECHNOLOGIES INC | 2,525,700 | $45.99M | 0.0% | — | — | Put | 69608A958 |
| GOOG | ALPHABET INC | 15,826 | $45.79M | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | STARBUCKS CORP | 389,300 | $45.54M | 0.0% | — | — | Put | 855244959 |
| — | INTUIT | 70,500 | $45.35M | 0.0% | — | — | Call | 461202903 |
| — | RIOT BLOCKCHAIN INC | 1,989,400 | $44.42M | 0.0% | — | — | Call | 767292905 |
| — | CLOUDFLARE INC | 335,900 | $44.17M | 0.0% | — | — | Put | 18915M957 |
| — | BIONTECH SE | 171,100 | $44.11M | 0.0% | — | — | Put | 09075V952 |
| — | CISCO SYS INC | 692,000 | $43.85M | 0.0% | — | — | Put | 17275R952 |
| — | ISHARES TR | 969,600 | $43.55M | 0.0% | — | — | Call | 464287904 |
| — | JD.COM INC | 616,400 | $43.19M | 0.0% | — | — | Call | 47215P906 |
| — | ZILLOW GROUP INC | 674,100 | $43.04M | 0.0% | — | — | Call | 98954M900 |
| — | ORACLE CORP | 492,400 | $42.94M | 0.0% | — | — | Call | 68389X905 |
| GOOGL | ALPHABET INC | 14,506 | $42.02M | 0.0% | $136.98 | +4.4% | CAP STK CL A | 02079K305 |
| — | DATADOG INC | 234,300 | $41.73M | 0.0% | — | — | Call | 23804L903 |
| — | AMERICAN EXPRESS CO | 251,600 | $41.16M | 0.0% | — | — | Put | 025816959 |
| — | MERCADOLIBRE INC | 30,500 | $41.13M | 0.0% | — | — | Call | 58733R902 |
| — | CVS HEALTH CORP | 397,800 | $41.04M | 0.0% | — | — | Put | 126650950 |
| — | ABBVIE INC | 301,800 | $40.86M | 0.0% | — | — | Put | 00287Y959 |
| — | WYNN RESORTS LTD | 479,300 | $40.76M | 0.0% | — | — | Put | 983134957 |
| — | VIACOMCBS INC | 1,347,700 | $40.67M | 0.0% | — | — | Call | 92556H906 |
| PYPL | PAYPAL HLDGS INC | 212,573 | $40.09M | 0.0% | $244.46 | -11.7% | COM | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 1,025,700 | $40.05M | 0.0% | — | — | Call | 81369Y905 |
| — | JD.COM INC | 571,500 | $40.05M | 0.0% | — | — | Put | 47215P956 |
| — | SPDR SER TR | 414,100 | $39.7M | 0.0% | — | — | Put | 78468R956 |
| — | CISCO SYS INC | 626,300 | $39.69M | 0.0% | — | — | Call | 17275R902 |
| — | SPLUNK INC | 342,500 | $39.63M | 0.0% | — | — | Call | 848637904 |
| — | ACTIVISION BLIZZARD INC | 593,900 | $39.51M | 0.0% | — | — | Call | 00507V909 |
| — | MERCADOLIBRE INC | 29,300 | $39.51M | 0.0% | — | — | Put | 58733R952 |
| — | BLACKROCK INC | 43,100 | $39.46M | 0.0% | — | — | Call | 09247X901 |
| — | PALO ALTO NETWORKS INC | 70,700 | $39.36M | 0.0% | — | — | Call | 697435905 |
| — | APPLIED MATLS INC | 249,000 | $39.18M | 0.0% | — | — | Call | 038222905 |
| — | EXPEDIA GROUP INC | 211,700 | $38.26M | 0.0% | — | — | Put | 30212P953 |
| — | DOORDASH INC | 255,200 | $38M | 0.0% | — | — | Put | 25809K955 |
| — | SERVICENOW INC | 58,400 | $37.91M | 0.0% | — | — | Put | 81762P952 |
| — | LOCKHEED MARTIN CORP | 106,300 | $37.78M | 0.0% | — | — | Call | 539830909 |
| — | MARVELL TECHNOLOGY INC | 431,700 | $37.77M | 0.0% | — | — | Call | 573874904 |
| — | DIREXION SHS ETF TR | 552,000 | $37.54M | 0.0% | — | — | Call | 25459W908 |
| — | UNITED PARCEL SERVICE INC | 174,400 | $37.38M | 0.0% | — | — | Call | 911312906 |
| — | JOHNSON & JOHNSON | 217,600 | $37.23M | 0.0% | — | — | Call | 478160904 |
| — | SELECT SECTOR SPDR TR | 259,900 | $36.62M | 0.0% | — | — | Put | 81369Y959 |
| — | DEERE & CO | 106,300 | $36.45M | 0.0% | — | — | Call | 244199905 |
| — | THERMO FISHER SCIENTIFIC INC | 54,200 | $36.16M | 0.0% | — | — | Call | 883556902 |
| — | PEPSICO INC | 205,200 | $35.65M | 0.0% | — | — | Put | 713448958 |
| — | ISHARES TR | 783,100 | $35.55M | 0.0% | — | — | Put | 464287954 |
| — | ABBVIE INC | 262,300 | $35.52M | 0.0% | — | — | Call | 00287Y909 |
| — | CARVANA CO | 152,800 | $35.42M | 0.0% | — | — | Call | 146869902 |
| — | SPDR SER TR | 365,700 | $35.06M | 0.0% | — | — | Call | 78468R906 |
| — | ULTA BEAUTY INC | 84,800 | $34.97M | 0.0% | — | — | Call | 90384S903 |
| — | TWITTER INC | 800,803 | $34.61M | 0.0% | $43.22 | — | COM | 90184L102 |
| — | ZILLOW GROUP INC | 538,900 | $34.41M | 0.0% | — | — | Put | 98954M950 |
| — | PINTEREST INC | 942,600 | $34.26M | 0.0% | — | — | Call | 72352L906 |
| — | STARBUCKS CORP | 292,600 | $34.23M | 0.0% | — | — | Call | 855244909 |
| — | PELOTON INTERACTIVE INC | 952,500 | $34.06M | 0.0% | — | — | Put | 70614W950 |
| — | ALIGN TECHNOLOGY INC | 51,600 | $33.91M | 0.0% | — | — | Put | 016255951 |
| — | SPOTIFY TECHNOLOGY S A | 144,700 | $33.86M | 0.0% | — | — | Call | L8681T902 |
| — | EXPEDIA GROUP INC | 186,800 | $33.76M | 0.0% | — | — | Call | 30212P903 |
| — | AMERICAN EXPRESS CO | 205,200 | $33.57M | 0.0% | — | — | Call | 025816909 |
| — | CARNIVAL CORP | 1,665,900 | $33.52M | 0.0% | — | — | Call | 143658900 |
| — | COUPA SOFTWARE INC | 210,900 | $33.33M | 0.0% | — | — | Call | 22266L906 |
| — | PROSHARES TR | 2,385,458 | $32.49M | 0.0% | $13.98 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN AIRLS GROUP INC | 1,769,500 | $31.78M | 0.0% | — | — | Call | 02376R902 |
| — | MORGAN STANLEY | 323,300 | $31.73M | 0.0% | — | — | Call | 617446908 |
| — | DOMINOS PIZZA INC | 56,100 | $31.66M | 0.0% | — | — | Put | 25754A951 |
| — | PLUG POWER INC | 1,101,000 | $31.08M | 0.0% | — | — | Call | 72919P902 |
| — | ORACLE CORP | 356,100 | $31.05M | 0.0% | — | — | Put | 68389X955 |
| — | DRAFTKINGS INC | 1,129,300 | $31.02M | 0.0% | — | — | Put | 26142R954 |
| — | DELTA AIR LINES INC DEL | 791,500 | $30.93M | 0.0% | — | — | Call | 247361902 |
| — | PROSHARES TR | 1,963,656 | $30.71M | 0.0% | $16.10 | — | ULTSHRT QQQ | 74347G739 |
| — | ACTIVISION BLIZZARD INC | 461,500 | $30.7M | 0.0% | — | — | Put | 00507V959 |
| — | PINDUODUO INC | 526,000 | $30.67M | 0.0% | — | — | Call | 722304902 |
| — | LOCKHEED MARTIN CORP | 86,200 | $30.64M | 0.0% | — | — | Put | 539830959 |
| — | BIOGEN INC | 127,000 | $30.47M | 0.0% | — | — | Put | 09062X953 |
| — | SELECT SECTOR SPDR TR | 175,000 | $30.43M | 0.0% | — | — | Put | 81369Y953 |
| — | AMERICAN AIRLS GROUP INC | 1,689,400 | $30.34M | 0.0% | — | — | Put | 02376R952 |
| — | PINTEREST INC | 825,200 | $30M | 0.0% | — | — | Put | 72352L956 |
| — | SELECT SECTOR SPDR TR | 210,200 | $29.61M | 0.0% | — | — | Call | 81369Y909 |
| — | SPDR SER TR | 263,600 | $29.51M | 0.0% | — | — | Call | 78464A900 |
| — | RIOT BLOCKCHAIN INC | 1,308,100 | $29.21M | 0.0% | — | — | Put | 767292955 |
| — | CVS HEALTH CORP | 281,300 | $29.02M | 0.0% | — | — | Call | 126650900 |
| — | CHEWY INC | 491,500 | $28.98M | 0.0% | — | — | Put | 16679L959 |
| — | EXXON MOBIL CORP | 469,700 | $28.74M | 0.0% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 468,000 | $28.64M | 0.0% | — | — | Call | 30231G902 |
| — | MATCH GROUP INC NEW | 213,900 | $28.29M | 0.0% | — | — | Put | 57667L957 |
| — | DIGITAL TURBINE INC | 460,100 | $28.06M | 0.0% | — | — | Put | 25400W952 |
| — | LAS VEGAS SANDS CORP | 743,500 | $27.98M | 0.0% | — | — | Call | 517834907 |
| — | MARVELL TECHNOLOGY INC | 317,400 | $27.77M | 0.0% | — | — | Put | 573874954 |
| — | UNITED STATES STL CORP NEW | 1,157,500 | $27.56M | 0.0% | — | — | Put | 912909958 |
| — | DIREXION SHS ETF TR | 405,200 | $27.56M | 0.0% | — | — | Put | 25459W958 |
| — | KRANESHARES TR | 749,900 | $27.36M | 0.0% | — | — | Call | 500767906 |
| — | AUTODESK INC | 97,100 | $27.3M | 0.0% | — | — | Put | 052769956 |
| — | ROYAL CARIBBEAN GROUP | 354,600 | $27.27M | 0.0% | — | — | Put | V7780T953 |
| — | MCDONALDS CORP | 101,200 | $27.13M | 0.0% | — | — | Call | 580135901 |
| — | FUTU HLDGS LTD | 622,200 | $26.94M | 0.0% | — | — | Put | 36118L956 |
| — | CARNIVAL CORP | 1,334,300 | $26.85M | 0.0% | — | — | Put | 143658950 |
| — | DOORDASH INC | 177,700 | $26.46M | 0.0% | — | — | Call | 25809K905 |
| — | SPLUNK INC | 226,500 | $26.21M | 0.0% | — | — | Put | 848637954 |
| — | SKYWORKS SOLUTIONS INC | 168,900 | $26.2M | 0.0% | — | — | Call | 83088M902 |
| — | SERVICENOW INC | 40,300 | $26.16M | 0.0% | — | — | Call | 81762P902 |
| — | RH | 48,800 | $26.15M | 0.0% | — | — | Put | 74967X953 |
| — | SOUTHWEST AIRLS CO | 599,700 | $25.69M | 0.0% | — | — | Call | 844741908 |
| — | ALIGN TECHNOLOGY INC | 39,000 | $25.63M | 0.0% | — | — | Call | 016255901 |
| — | DOMINOS PIZZA INC | 45,200 | $25.51M | 0.0% | — | — | Call | 25754A901 |
| — | DELTA AIR LINES INC DEL | 651,600 | $25.46M | 0.0% | — | — | Put | 247361952 |
| — | COUPA SOFTWARE INC | 161,100 | $25.46M | 0.0% | — | — | Put | 22266L956 |
| — | XILINX INC | 119,800 | $25.4M | 0.0% | — | — | Put | 983919951 |
| — | XILINX INC | 119,200 | $25.27M | 0.0% | — | — | Call | 983919901 |
| BIDU | BAIDU INC | 168,036 | $25M | 0.0% | $185.07 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,742 | $24.98M | 0.0% | $343.38 | — | UT SER 1 | 78467X109 |
| — | VIACOMCBS INC | 823,200 | $24.84M | 0.0% | — | — | Put | 92556H956 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,855,700 | $24.83M | 0.0% | — | — | Call | 92766K906 |
| — | PENN NATL GAMING INC | 476,100 | $24.69M | 0.0% | — | — | Call | 707569909 |
| — | UNITED STATES STL CORP NEW | 1,035,000 | $24.64M | 0.0% | — | — | Call | 912909908 |
| MSFT | MICROSOFT CORP | 72,167 | $24.27M | 0.0% | $281.60 | +11.3% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS INC | 463,800 | $24.1M | 0.0% | — | — | Call | 92343V904 |
| — | ATLASSIAN CORP PLC | 63,200 | $24.1M | 0.0% | — | — | Put | G06242954 |
| AAPL | APPLE INC | 133,981 | $23.79M | 0.0% | $147.68 | +4.8% | COM | 037833100 |
| — | DICKS SPORTING GOODS INC | 206,000 | $23.69M | 0.0% | — | — | Call | 253393902 |
| — | ROYAL CARIBBEAN GROUP | 307,600 | $23.65M | 0.0% | — | — | Call | V7780T903 |
| — | PLUG POWER INC | 829,600 | $23.42M | 0.0% | — | — | Put | 72919P952 |
| — | DICKS SPORTING GOODS INC | 202,300 | $23.26M | 0.0% | — | — | Put | 253393952 |
| — | RH | 43,400 | $23.26M | 0.0% | — | — | Call | 74967X903 |
| — | BIOGEN INC | 96,400 | $23.13M | 0.0% | — | — | Call | 09062X903 |
| — | XPENG INC | 453,500 | $22.82M | 0.0% | — | — | Put | 98422D955 |
| — | SOUTHWEST AIRLS CO | 529,000 | $22.66M | 0.0% | — | — | Put | 844741958 |
| — | CHEWY INC | 384,200 | $22.66M | 0.0% | — | — | Call | 16679L909 |
| — | ALCOA CORP | 379,800 | $22.63M | 0.0% | — | — | Put | 013872956 |
| — | SELECT SECTOR SPDR TR | 130,000 | $22.6M | 0.0% | — | — | Call | 81369Y903 |
| — | ATLASSIAN CORP PLC | 59,200 | $22.57M | 0.0% | — | — | Call | G06242904 |
| — | ALCOA CORP | 372,800 | $22.21M | 0.0% | — | — | Call | 013872906 |
| — | FIRST SOLAR INC | 250,300 | $21.82M | 0.0% | — | — | Call | 336433907 |
| — | INTUITIVE SURGICAL INC | 60,600 | $21.77M | 0.0% | — | — | Call | 46120E902 |
| — | LYFT INC | 507,000 | $21.66M | 0.0% | — | — | Call | 55087P904 |
| — | WAYFAIR INC | 113,000 | $21.47M | 0.0% | — | — | Put | 94419L951 |
| — | PINDUODUO INC | 367,800 | $21.44M | 0.0% | — | — | Put | 722304952 |
| — | AVIS BUDGET GROUP | 103,000 | $21.36M | 0.0% | — | — | Put | 053774955 |
| — | PROSHARES TR | 738,600 | $21.35M | 0.0% | — | — | Call | 74347G900 |
| — | ABBOTT LABS | 151,100 | $21.27M | 0.0% | — | — | Call | 002824900 |
| — | ABBOTT LABS | 150,000 | $21.11M | 0.0% | — | — | Put | 002824950 |
| — | FUTU HLDGS LTD | 487,000 | $21.09M | 0.0% | — | — | Call | 36118L906 |
| APPS | DIGITAL TURBINE INC | 344,458 | $21.01M | 0.0% | $67.57 | +0.7% | COM NEW | 25400W102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,003,400 | $20.81M | 0.0% | — | — | Call | G66721904 |
| — | NUCOR CORP | 180,400 | $20.59M | 0.0% | — | — | Put | 670346955 |
| IWM | ISHARES TR | 91,943 | $20.45M | 0.0% | $221.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SKYWORKS SOLUTIONS INC | 131,500 | $20.4M | 0.0% | — | — | Put | 83088M952 |
| — | GILEAD SCIENCES INC | 271,900 | $19.74M | 0.0% | — | — | Call | 375558903 |
| — | WAYFAIR INC | 103,600 | $19.68M | 0.0% | — | — | Call | 94419L901 |
| — | XPENG INC | 389,600 | $19.61M | 0.0% | — | — | Call | 98422D905 |
| — | FREEPORT-MCMORAN INC | 468,900 | $19.57M | 0.0% | — | — | Put | 35671D957 |
| — | FIRST SOLAR INC | 223,700 | $19.5M | 0.0% | — | — | Put | 336433957 |
| — | PEPSICO INC | 111,300 | $19.33M | 0.0% | — | — | Call | 713448908 |
| — | CHARTER COMMUNICATIONS INC N | 29,600 | $19.3M | 0.0% | — | — | Call | 16119P908 |
| — | MATCH GROUP INC NEW | 145,900 | $19.3M | 0.0% | — | — | Call | 57667L907 |
| — | VERIZON COMMUNICATIONS INC | 367,300 | $19.09M | 0.0% | — | — | Put | 92343V954 |
| — | SOFI TECHNOLOGIES INC | 1,202,100 | $19M | 0.0% | — | — | Call | 83406F902 |
| — | NXP SEMICONDUCTORS N V | 83,400 | $19M | 0.0% | — | — | Put | N6596X959 |
| SVXY | PROSHARES TR II | 307,230 | $18.91M | 0.0% | $55.50 | — | SHT VIX ST TRM | 74347W130 |
| — | FIVERR INTL LTD | 164,100 | $18.66M | 0.0% | — | — | Put | M4R82T956 |
| — | FREEPORT-MCMORAN INC | 446,300 | $18.62M | 0.0% | — | — | Call | 35671D907 |
| — | UNITY SOFTWARE INC | 130,000 | $18.59M | 0.0% | — | — | Call | 91332U901 |
| — | BILIBILI INC | 397,200 | $18.43M | 0.0% | — | — | Call | 090040906 |
| — | BRISTOL-MYERS SQUIBB CO | 292,600 | $18.24M | 0.0% | — | — | Call | 110122908 |
| XYZ | BLOCK INC | 112,394 | $18.15M | 0.0% | $239.45 | -9.5% | CL A | 852234103 |
| — | MARRIOTT INTL INC NEW | 109,400 | $18.08M | 0.0% | — | — | Put | 571903952 |
| — | LYFT INC | 421,500 | $18.01M | 0.0% | — | — | Put | 55087P954 |
| — | FUBOTV INC | 1,154,700 | $17.92M | 0.0% | — | — | Call | 35953D904 |
| — | AUTODESK INC | 63,500 | $17.86M | 0.0% | — | — | Call | 052769906 |
| — | SOFI TECHNOLOGIES INC | 1,123,200 | $17.76M | 0.0% | — | — | Put | 83406F952 |
| — | CHEVRON CORP NEW | 150,900 | $17.71M | 0.0% | — | — | Put | 166764950 |
| — | PROSHARES TR II | 1,415,800 | $17.6M | 0.0% | — | — | Call | 74347Y909 |
| — | PROSHARES TR II | 1,387,300 | $17.24M | 0.0% | — | — | Put | 74347Y959 |
| — | NEWMONT CORP | 277,800 | $17.23M | 0.0% | — | — | Call | 651639906 |
| — | UNITY SOFTWARE INC | 120,000 | $17.16M | 0.0% | — | — | Put | 91332U951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,272,700 | $17.03M | 0.0% | — | — | Put | 92766K956 |
| — | GILEAD SCIENCES INC | 234,400 | $17.02M | 0.0% | — | — | Put | 375558953 |
| — | CLEVELAND-CLIFFS INC NEW | 779,400 | $16.97M | 0.0% | — | — | Call | 185899901 |
| — | PENN NATL GAMING INC | 322,900 | $16.74M | 0.0% | — | — | Put | 707569959 |
| — | PROSHARES TR | 1,543,699 | $16.72M | 0.0% | $11.60 | — | SHORT QQQ NEW | 74347B714 |
| IAU | ISHARES GOLD TR | 480,110 | $16.71M | 0.0% | $33.43 | — | ISHARES NEW | 464285204 |
| — | UNION PAC CORP | 66,200 | $16.68M | 0.0% | — | — | Put | 907818958 |
| — | PROCTER AND GAMBLE CO | 101,900 | $16.67M | 0.0% | — | — | Put | 742718959 |
| — | 3M CO | 93,600 | $16.63M | 0.0% | — | — | Put | 88579Y951 |
| — | PROSHARES TR | 2,331,087 | $16.46M | 0.0% | $7.95 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DIREXION SHS ETF TR | 194,000 | $16.44M | 0.0% | — | — | Put | 25459W957 |
| — | BARRICK GOLD CORP | 864,600 | $16.43M | 0.0% | — | — | Call | 067901908 |
| — | KRANESHARES TR | 448,600 | $16.37M | 0.0% | — | — | Put | 500767956 |
| — | WORKDAY INC | 59,500 | $16.25M | 0.0% | — | — | Put | 98138H951 |
| — | DIGITAL WORLD ACQUISITION CO | 315,300 | $16.22M | 0.0% | — | — | Put | 25400Q955 |
| — | MARRIOTT INTL INC NEW | 98,100 | $16.21M | 0.0% | — | — | Call | 571903902 |
| — | SCHWAB CHARLES CORP | 190,900 | $16.05M | 0.0% | — | — | Put | 808513955 |
| — | HILTON WORLDWIDE HLDGS INC | 102,900 | $16.05M | 0.0% | — | — | Put | 43300A953 |
| — | DIGITAL TURBINE INC | 258,200 | $15.75M | 0.0% | — | — | Call | 25400W902 |
| — | SPDR SER TR | 139,800 | $15.65M | 0.0% | — | — | Put | 78464A950 |
| — | CLEVELAND-CLIFFS INC NEW | 711,200 | $15.48M | 0.0% | — | — | Put | 185899951 |
| MRNA | MODERNA INC | 60,618 | $15.4M | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| QLD | PROSHARES TR | 169,785 | $15.11M | 0.0% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CAMECO CORP | 691,000 | $15.07M | 0.0% | — | — | Call | 13321L908 |
| — | SOLAREDGE TECHNOLOGIES INC | 53,400 | $14.98M | 0.0% | — | — | Put | 83417M954 |
| — | REGENERON PHARMACEUTICALS | 23,700 | $14.97M | 0.0% | — | — | Put | 75886F957 |
| — | EBAY INC. | 221,500 | $14.73M | 0.0% | — | — | Call | 278642903 |
| — | CHEVRON CORP NEW | 124,100 | $14.56M | 0.0% | — | — | Call | 166764900 |
| — | FASTLY INC | 407,900 | $14.46M | 0.0% | — | — | Call | 31188V900 |
| — | PNC FINL SVCS GROUP INC | 72,100 | $14.46M | 0.0% | — | — | Put | 693475955 |
| — | OVERSTOCK COM INC DEL | 243,700 | $14.38M | 0.0% | — | — | Put | 690370951 |
| — | SIMON PPTY GROUP INC NEW | 90,000 | $14.38M | 0.0% | — | — | Put | 828806959 |
| ROKU | ROKU INC | 62,834 | $14.34M | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | BRISTOL-MYERS SQUIBB CO | 229,500 | $14.31M | 0.0% | — | — | Put | 110122958 |
| — | NEWMONT CORP | 230,000 | $14.27M | 0.0% | — | — | Put | 651639956 |
| — | WORKDAY INC | 51,900 | $14.18M | 0.0% | — | — | Call | 98138H901 |
| — | NORWEGIAN CRUISE LINE HLDG L | 681,500 | $14.13M | 0.0% | — | — | Put | G66721954 |
| — | DIREXION SHS ETF TR | 108,100 | $14.13M | 0.0% | — | — | Call | 25459Y904 |
| — | ARK ETF TR | 229,600 | $14.06M | 0.0% | — | — | Put | 00214Q952 |
| — | LILLY ELI & CO | 50,900 | $14.06M | 0.0% | — | — | Call | 532457908 |
| — | LAS VEGAS SANDS CORP | 373,000 | $14.04M | 0.0% | — | — | Put | 517834957 |
| — | VANECK ETF TRUST | 75,900 | $14.03M | 0.0% | — | — | Call | 92189H907 |
| — | WESTERN DIGITAL CORP. | 215,000 | $14.02M | 0.0% | — | — | Call | 958102905 |
| — | BILIBILI INC | 301,000 | $13.97M | 0.0% | — | — | Put | 090040956 |
| — | COCA COLA CO | 234,000 | $13.86M | 0.0% | — | — | Put | 191216950 |
| — | AVIS BUDGET GROUP | 65,800 | $13.64M | 0.0% | — | — | Call | 053774905 |
| — | ISHARES TR | 155,800 | $13.56M | 0.0% | — | — | Put | 464288953 |
| — | COCA COLA CO | 228,200 | $13.51M | 0.0% | — | — | Call | 191216900 |
| — | NUCOR CORP | 118,000 | $13.47M | 0.0% | — | — | Call | 670346905 |
| — | DIREXION SHS ETF TR | 93,300 | $13.38M | 0.0% | — | — | Put | 25459W952 |
| — | QUANTUMSCAPE CORP | 598,700 | $13.29M | 0.0% | — | — | Call | 74767V909 |
| — | OVERSTOCK COM INC DEL | 222,200 | $13.11M | 0.0% | — | — | Call | 690370901 |
| — | SCHWAB CHARLES CORP | 155,400 | $13.07M | 0.0% | — | — | Call | 808513905 |
| — | PROSHARES TR | 450,600 | $13.02M | 0.0% | — | — | Put | 74347G950 |
| — | DIREXION SHS ETF TR | 90,500 | $12.98M | 0.0% | — | — | Call | 25459W902 |
| — | CHARTER COMMUNICATIONS INC N | 19,900 | $12.97M | 0.0% | — | — | Put | 16119P958 |
| — | BEST BUY INC | 127,600 | $12.96M | 0.0% | — | — | Call | 086516901 |
| — | WHIRLPOOL CORP | 54,300 | $12.74M | 0.0% | — | — | Put | 963320956 |
| — | COMCAST CORP NEW | 252,400 | $12.7M | 0.0% | — | — | Put | 20030N951 |
| — | MGM RESORTS INTERNATIONAL | 280,800 | $12.6M | 0.0% | — | — | Call | 552953901 |
| — | EBAY INC. | 189,200 | $12.58M | 0.0% | — | — | Put | 278642953 |
| — | COMCAST CORP NEW | 249,500 | $12.56M | 0.0% | — | — | Call | 20030N901 |
| — | WESTERN DIGITAL CORP. | 192,300 | $12.54M | 0.0% | — | — | Put | 958102955 |
| — | CARMAX INC | 96,000 | $12.5M | 0.0% | — | — | Call | 143130902 |
| — | NXP SEMICONDUCTORS N V | 54,700 | $12.46M | 0.0% | — | — | Call | N6596X909 |
| — | BARRICK GOLD CORP | 654,200 | $12.43M | 0.0% | — | — | Put | 067901958 |
| — | DOLLAR TREE INC | 88,300 | $12.41M | 0.0% | — | — | Call | 256746908 |
| — | LILLY ELI & CO | 44,700 | $12.35M | 0.0% | — | — | Put | 532457958 |
| — | CASSAVA SCIENCES INC | 279,300 | $12.21M | 0.0% | — | — | Call | 14817C907 |
| — | DOLLAR TREE INC | 86,500 | $12.15M | 0.0% | — | — | Put | 256746958 |
| UCO | PROSHARES TR II | 139,319 | $12.09M | 0.0% | $76.18 | — | ULTA BLMBG 2017 | 74347Y888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,482 | $12.04M | 0.0% | $277.59 | -15.3% | CL A | 98980L101 |
| — | BLACKBERRY LTD | 1,286,800 | $12.03M | 0.0% | — | — | Call | 09228F903 |
| — | REGENERON PHARMACEUTICALS | 18,800 | $11.87M | 0.0% | — | — | Call | 75886F907 |
| TLT | ISHARES TR | 80,097 | $11.87M | 0.0% | $145.60 | — | 20 YR TR BD ETF | 464287432 |
| — | MARATHON PETE CORP | 185,400 | $11.86M | 0.0% | — | — | Put | 56585A952 |
| — | BEST BUY INC | 116,700 | $11.86M | 0.0% | — | — | Put | 086516951 |
| — | DEVON ENERGY CORP NEW | 267,100 | $11.77M | 0.0% | — | — | Put | 25179M953 |
| — | MACYS INC | 448,100 | $11.73M | 0.0% | — | — | Call | 55616P904 |
| — | SOLAREDGE TECHNOLOGIES INC | 41,600 | $11.67M | 0.0% | — | — | Call | 83417M904 |
| — | ARK ETF TR | 187,300 | $11.47M | 0.0% | — | — | Call | 00214Q902 |
| — | FIVERR INTL LTD | 99,900 | $11.36M | 0.0% | — | — | Call | M4R82T906 |
| IVV | ISHARES TR | 23,367 | $11.15M | 0.0% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 156,300 | $11.07M | 0.0% | — | — | Put | 78464A958 |
| — | DIGITAL WORLD ACQUISITION CO | 214,600 | $11.04M | 0.0% | — | — | Call | 25400Q905 |
| — | CASSAVA SCIENCES INC | 250,600 | $10.95M | 0.0% | — | — | Put | 14817C957 |
| — | MACYS INC | 417,400 | $10.93M | 0.0% | — | — | Put | 55616P954 |
| — | MGM RESORTS INTERNATIONAL | 243,400 | $10.92M | 0.0% | — | — | Put | 552953951 |
| — | SPDR SER TR | 150,300 | $10.9M | 0.0% | — | — | Call | 78464A908 |
| — | ELECTRONIC ARTS INC | 81,700 | $10.78M | 0.0% | — | — | Put | 285512959 |
| — | MARATHON PETE CORP | 168,000 | $10.75M | 0.0% | — | — | Call | 56585A902 |
| — | ELECTRONIC ARTS INC | 80,800 | $10.66M | 0.0% | — | — | Call | 285512909 |
| TQQQ | PROSHARES TR | 63,918 | $10.63M | 0.0% | $166.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNION PAC CORP | 42,200 | $10.63M | 0.0% | — | — | Call | 907818908 |
| — | D R HORTON INC | 97,100 | $10.53M | 0.0% | — | — | Call | 23331A909 |
| — | AMGEN INC | 46,700 | $10.51M | 0.0% | — | — | Call | 031162900 |
| GE | GENERAL ELECTRIC CO | 108,799 | $10.28M | 0.0% | $61.76 | -0.3% | COM NEW | 369604301 |
| — | CARMAX INC | 77,600 | $10.11M | 0.0% | — | — | Put | 143130952 |
| FVRR | FIVERR INTL LTD | 88,578 | $10.07M | 0.0% | $221.24 | -29.5% | ORD SHS | M4R82T106 |
| — | DIREXION SHS ETF TR | 76,900 | $10.05M | 0.0% | — | — | Put | 25459Y954 |
| — | HONEYWELL INTL INC | 47,700 | $9.946M | 0.0% | — | — | Call | 438516906 |
| — | 3M CO | 55,900 | $9.93M | 0.0% | — | — | Call | 88579Y901 |
| — | DOLLAR GEN CORP NEW | 41,800 | $9.858M | 0.0% | — | — | Put | 256677955 |
| — | PROCTER AND GAMBLE CO | 59,800 | $9.782M | 0.0% | — | — | Call | 742718909 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,500 | $9.78M | 0.0% | — | — | Call | 931427908 |
| — | DIREXION SHS ETF TR | 115,300 | $9.772M | 0.0% | — | — | Call | 25459W907 |
| — | VMWARE INC | 84,300 | $9.769M | 0.0% | — | — | Put | 928563952 |
| — | ISHARES TR | 63,900 | $9.752M | 0.0% | — | — | Call | 464287906 |
| — | ROBINHOOD MKTS INC | 547,600 | $9.725M | 0.0% | — | — | Call | 770700902 |
| — | TEXAS INSTRS INC | 51,100 | $9.631M | 0.0% | — | — | Put | 882508954 |
| — | TILRAY INC | 1,360,500 | $9.564M | 0.0% | — | — | Call | 88688T900 |
| — | BLACKSTONE INC | 73,600 | $9.523M | 0.0% | — | — | Call | 09260D907 |
| — | FUBOTV INC | 610,000 | $9.467M | 0.0% | — | — | Put | 35953D954 |
| CRM | SALESFORCE COM INC | 37,026 | $9.409M | 0.0% | $241.71 | +14.9% | COM | 79466L302 |
| — | FIVE BELOW INC | 45,400 | $9.393M | 0.0% | — | — | Call | 33829M901 |
| SPYX | SPDR SER TR | 77,667 | $9.141M | 0.0% | $106.14 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HONEYWELL INTL INC | 43,700 | $9.112M | 0.0% | — | — | Put | 438516956 |
| — | ASTRAZENECA PLC | 156,300 | $9.104M | 0.0% | — | — | Call | 046353908 |
| — | AMGEN INC | 40,200 | $9.044M | 0.0% | — | — | Put | 031162950 |
| — | BLINK CHARGING CO | 337,400 | $8.944M | 0.0% | — | — | Call | 09354A900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,168 | $8.853M | 0.0% | $22.98 | -3.9% | CL A | 69608A108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 49,600 | $8.815M | 0.0% | — | — | Put | 874054959 |
| — | QUANTUMSCAPE CORP | 394,900 | $8.763M | 0.0% | — | — | Put | 74767V959 |
| — | CLOROX CO DEL | 49,700 | $8.666M | 0.0% | — | — | Call | 189054909 |
| — | CAESARS ENTERTAINMENT INC NE | 91,800 | $8.586M | 0.0% | — | — | Call | 12769G900 |
| — | HILTON WORLDWIDE HLDGS INC | 54,900 | $8.564M | 0.0% | — | — | Call | 43300A903 |
| — | VMWARE INC | 73,900 | $8.564M | 0.0% | — | — | Call | 928563902 |
| — | CONSTELLATION BRANDS INC | 33,800 | $8.483M | 0.0% | — | — | Put | 21036P958 |
| — | CAESARS ENTERTAINMENT INC NE | 90,400 | $8.455M | 0.0% | — | — | Put | 12769G950 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,600 | $8.429M | 0.0% | — | — | Put | 931427958 |
| — | ALTRIA GROUP INC | 177,600 | $8.416M | 0.0% | — | — | Put | 02209S953 |
| — | ISHARES INC | 125,700 | $8.412M | 0.0% | — | — | Call | 46434G902 |
| — | DEVON ENERGY CORP NEW | 190,600 | $8.396M | 0.0% | — | — | Call | 25179M903 |
| — | CRISPR THERAPEUTICS AG | 110,400 | $8.366M | 0.0% | — | — | Put | H17182958 |
| — | BLACKSTONE INC | 64,300 | $8.32M | 0.0% | — | — | Put | 09260D957 |
| — | ISHARES INC | 295,600 | $8.297M | 0.0% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 40,100 | $8.198M | 0.0% | — | — | Call | 81369Y907 |
| — | PROSHARES TR | 1,377,600 | $8.183M | 0.0% | — | — | Call | 74347G901 |
| — | PNC FINL SVCS GROUP INC | 40,600 | $8.141M | 0.0% | — | — | Call | 693475905 |
| — | BLACKBERRY LTD | 866,400 | $8.101M | 0.0% | — | — | Put | 09228F953 |
| — | CRISPR THERAPEUTICS AG | 106,700 | $8.086M | 0.0% | — | — | Call | H17182908 |
| — | LI AUTO INC | 251,300 | $8.067M | 0.0% | — | — | Put | 50202M952 |
| — | NETEASE INC | 78,700 | $8.01M | 0.0% | — | — | Put | 64110W952 |
| — | D R HORTON INC | 73,700 | $7.993M | 0.0% | — | — | Put | 23331A959 |
| — | TEXAS INSTRS INC | 42,400 | $7.991M | 0.0% | — | — | Call | 882508904 |
| — | ALTRIA GROUP INC | 168,300 | $7.976M | 0.0% | — | — | Call | 02209S903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 44,400 | $7.891M | 0.0% | — | — | Call | 874054909 |
| COIN | COINBASE GLOBAL INC | 31,210 | $7.876M | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | BLINK CHARGING CO | 290,800 | $7.709M | 0.0% | — | — | Put | 09354A950 |
| — | BED BATH & BEYOND INC | 523,700 | $7.636M | 0.0% | — | — | Call | 075896900 |
| — | ISHARES INC | 113,600 | $7.599M | 0.0% | — | — | Put | 46434G952 |
| — | VANECK ETF TRUST | 181,200 | $7.598M | 0.0% | — | — | Call | 92189F901 |
| — | NIKOLA CORP | 768,800 | $7.588M | 0.0% | — | — | Call | 654110905 |
| — | WHIRLPOOL CORP | 32,200 | $7.556M | 0.0% | — | — | Call | 963320906 |
| — | CHEGG INC | 242,100 | $7.432M | 0.0% | — | — | Call | 163092909 |
| — | SIMON PPTY GROUP INC NEW | 46,400 | $7.413M | 0.0% | — | — | Call | 828806909 |
| — | AMERICAN TOWER CORP NEW | 25,300 | $7.4M | 0.0% | — | — | Put | 03027X950 |
| — | ADVISORSHARES TR | 288,000 | $7.37M | 0.0% | — | — | Call | 00768Y903 |
| — | JUMIA TECHNOLOGIES AG | 643,000 | $7.33M | 0.0% | — | — | Call | 48138M905 |
| — | PROSHARES TR | 432,000 | $7.296M | 0.0% | — | — | Call | 74347B901 |
| — | DOLLAR GEN CORP NEW | 30,500 | $7.193M | 0.0% | — | — | Call | 256677905 |
| DIS | DISNEY WALT CO | 46,116 | $7.143M | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| UGL | PROSHARES TR II | 118,142 | $7.066M | 0.0% | $55.67 | — | ULTRA GOLD | 74347W601 |
| — | FASTLY INC | 198,900 | $7.051M | 0.0% | — | — | Put | 31188V950 |
| — | CAMECO CORP | 322,800 | $7.04M | 0.0% | — | — | Put | 13321L958 |
| — | BP PLC | 263,100 | $7.006M | 0.0% | — | — | Call | 055622904 |
| — | HALLIBURTON CO | 306,200 | $7.003M | 0.0% | — | — | Put | 406216951 |
| — | DARDEN RESTAURANTS INC | 46,400 | $6.99M | 0.0% | — | — | Put | 237194955 |
| — | C3 AI INC | 223,600 | $6.988M | 0.0% | — | — | Call | 12468P904 |
| — | ADVISORSHARES TR | 272,800 | $6.981M | 0.0% | — | — | Put | 00768Y953 |
| — | LI AUTO INC | 216,700 | $6.956M | 0.0% | — | — | Call | 50202M902 |
| — | PROSHARES TR | 1,168,645 | $6.942M | 0.0% | $9.57 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | OPENDOOR TECHNOLOGIES INC | 473,300 | $6.915M | 0.0% | — | — | Call | 683712903 |
| — | OCCIDENTAL PETE CORP | 237,400 | $6.882M | 0.0% | — | — | Put | 674599955 |
| — | HALLIBURTON CO | 298,900 | $6.836M | 0.0% | — | — | Call | 406216901 |
| — | ANTHEM INC | 14,600 | $6.768M | 0.0% | — | — | Put | 036752953 |
| — | YETI HLDGS INC | 81,600 | $6.759M | 0.0% | — | — | Call | 98585X904 |
| — | ASTRAZENECA PLC | 116,000 | $6.757M | 0.0% | — | — | Put | 046353958 |
| — | ISHARES INC | 239,400 | $6.72M | 0.0% | — | — | Put | 464286950 |
| — | YETI HLDGS INC | 80,700 | $6.684M | 0.0% | — | — | Put | 98585X954 |
| — | AMERICAN TOWER CORP NEW | 22,800 | $6.669M | 0.0% | — | — | Call | 03027X900 |
| — | KOHLS CORP | 134,000 | $6.618M | 0.0% | — | — | Call | 500255904 |
| MDB | MONGODB INC | 12,368 | $6.547M | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| — | FISKER INC | 415,000 | $6.528M | 0.0% | — | — | Put | 33813J956 |
| — | SUNPOWER CORP | 312,100 | $6.514M | 0.0% | — | — | Call | 867652906 |
| — | OCCIDENTAL PETE CORP | 221,200 | $6.413M | 0.0% | — | — | Call | 674599905 |
| — | FISERV INC | 61,700 | $6.404M | 0.0% | — | — | Call | 337738908 |
| — | INVESCO EXCH TRADED FD TR II | 81,900 | $6.304M | 0.0% | — | — | Call | 46138G906 |
| — | CONOCOPHILLIPS | 86,700 | $6.258M | 0.0% | — | — | Put | 20825C954 |
| — | SUNRUN INC | 181,800 | $6.236M | 0.0% | — | — | Put | 86771W955 |
| — | S&P GLOBAL INC | 13,100 | $6.182M | 0.0% | — | — | Call | 78409V904 |
| — | KRAFT HEINZ CO | 171,900 | $6.171M | 0.0% | — | — | Call | 500754906 |
| — | PROSHARES TR | 495,433 | $6.168M | 0.0% | $17.54 | — | ULTRAPRO SHORT S | 74347B110 |
| — | CAPITAL ONE FINL CORP | 42,500 | $6.166M | 0.0% | — | — | Put | 14040H955 |
| — | FIVE BELOW INC | 29,700 | $6.145M | 0.0% | — | — | Put | 33829M951 |
| — | FISKER INC | 388,100 | $6.105M | 0.0% | — | — | Call | 33813J906 |
| — | KOHLS CORP | 123,200 | $6.085M | 0.0% | — | — | Put | 500255954 |
| SE | SEA LTD | 27,173 | $6.079M | 0.0% | $223.71 | — | SPONSORD ADS | 81141R100 |
| — | CHARGEPOINT HOLDINGS INC | 317,000 | $6.039M | 0.0% | — | — | Call | 15961R905 |
| — | 3-D SYS CORP DEL | 279,900 | $6.029M | 0.0% | — | — | Put | 88554D955 |
| — | VANECK ETF TRUST | 32,400 | $5.989M | 0.0% | — | — | Put | 92189H957 |
| URTY | PROSHARES TR | 58,878 | $5.954M | 0.0% | $94.70 | — | ULTR RUSSL2000 | 74347X799 |
| — | FARFETCH LTD | 177,600 | $5.937M | 0.0% | — | — | Call | 30744W907 |
| — | UNITED STS NAT GAS FD LP | 474,300 | $5.924M | 0.0% | — | — | Call | 912318900 |
| — | BED BATH & BEYOND INC | 405,500 | $5.912M | 0.0% | — | — | Put | 075896950 |
| — | PROSHARES TR II | 486,813 | $5.895M | 0.0% | $8.61 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CHARGEPOINT HOLDINGS INC | 308,900 | $5.885M | 0.0% | — | — | Put | 15961R955 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,343 | $5.865M | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | VALERO ENERGY CORP | 77,700 | $5.836M | 0.0% | — | — | Put | 91913Y950 |
| — | ROBINHOOD MKTS INC | 327,600 | $5.818M | 0.0% | — | — | Put | 770700952 |
| — | SELECT SECTOR SPDR TR | 54,700 | $5.788M | 0.0% | — | — | Put | 81369Y954 |
| — | ASANA INC | 77,600 | $5.785M | 0.0% | — | — | Call | 04342Y904 |
| — | ILLUMINA INC | 15,100 | $5.745M | 0.0% | — | — | Call | 452327909 |
| — | PROSHARES TR II | 210,528 | $5.651M | 0.0% | $28.09 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | NEXTERA ENERGY INC | 60,400 | $5.639M | 0.0% | — | — | Call | 65339F901 |
| — | SUNRUN INC | 164,200 | $5.632M | 0.0% | — | — | Call | 86771W905 |
| — | BP PLC | 210,600 | $5.608M | 0.0% | — | — | Put | 055622954 |
| — | FIRST MAJESTIC SILVER CORP | 502,400 | $5.582M | 0.0% | — | — | Call | 32076V903 |
| — | XILINX INC | 26,320 | $5.581M | 0.0% | $212.04 | — | COM | 983919101 |
| — | 3-D SYS CORP DEL | 258,100 | $5.559M | 0.0% | — | — | Call | 88554D905 |
| — | DROPBOX INC | 226,400 | $5.556M | 0.0% | — | — | Call | 26210C904 |
| — | NETEASE INC | 54,100 | $5.506M | 0.0% | — | — | Call | 64110W902 |
| DOCU | DOCUSIGN INC | 36,094 | $5.497M | 0.0% | $249.17 | -8.5% | COM | 256163106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,795 | $5.485M | 0.0% | $180.14 | — | S&P MDCP400 PR | 46137V217 |
| — | RAYTHEON TECHNOLOGIES CORP | 63,700 | $5.482M | 0.0% | — | — | Call | 75513E901 |
| — | JUMIA TECHNOLOGIES AG | 470,500 | $5.364M | 0.0% | — | — | Put | 48138M955 |
| — | ISHARES TR | 35,100 | $5.357M | 0.0% | — | — | Put | 464287956 |
| — | UNITED STS NAT GAS FD LP | 421,500 | $5.265M | 0.0% | — | — | Put | 912318950 |
| PINS | PINTEREST INC | 144,395 | $5.249M | 0.0% | $49.14 | -9.6% | CL A | 72352L106 |
| NVAX | NOVAVAX INC | 36,641 | $5.242M | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| — | FISERV INC | 49,900 | $5.179M | 0.0% | — | — | Put | 337738958 |
| — | CIENA CORP | 67,000 | $5.157M | 0.0% | — | — | Call | 171779909 |
| SOXL | DIREXION SHS ETF TR | 74,919 | $5.095M | 0.0% | $41.66 | — | DLY SCOND 3XBU | 25459W458 |
| — | GAP INC | 288,600 | $5.094M | 0.0% | — | — | Call | 364760908 |
| SNOW | SNOWFLAKE INC | 14,959 | $5.067M | 0.0% | $285.58 | +22.0% | CL A | 833445109 |
| — | C3 AI INC | 162,000 | $5.063M | 0.0% | — | — | Put | 12468P954 |
| — | ILLUMINA INC | 13,300 | $5.06M | 0.0% | — | — | Put | 452327959 |
| — | TILRAY INC | 714,900 | $5.026M | 0.0% | — | — | Put | 88688T950 |
| — | NORDSTROM INC | 221,700 | $5.015M | 0.0% | — | — | Call | 655664900 |
| — | AMBARELLA INC | 24,700 | $5.011M | 0.0% | — | — | Call | G037AX901 |
| — | CLOROX CO DEL | 28,400 | $4.952M | 0.0% | — | — | Put | 189054959 |
| — | STITCH FIX INC | 260,700 | $4.932M | 0.0% | — | — | Call | 860897907 |
| — | PROSHARES TR II | 78,600 | $4.838M | 0.0% | — | — | Call | 74347W900 |
| — | CONOCOPHILLIPS | 66,900 | $4.829M | 0.0% | — | — | Call | 20825C904 |
| — | CONTEXTLOGIC INC | 1,551,900 | $4.826M | 0.0% | — | — | Call | 21077C907 |
| VOO | VANGUARD INDEX FDS | 11,009 | $4.806M | 0.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| — | STITCH FIX INC | 250,500 | $4.739M | 0.0% | — | — | Put | 860897957 |
| — | PROSHARES TR | 562,189 | $4.728M | 0.0% | $8.83 | — | ULTPRO SHT 2017 | 74347G747 |
| — | DAVE & BUSTERS ENTMT INC | 123,000 | $4.723M | 0.0% | — | — | Put | 238337959 |
| — | FUELCELL ENERGY INC | 905,800 | $4.71M | 0.0% | — | — | Put | 35952H951 |
| — | ROCKET COS INC | 334,800 | $4.687M | 0.0% | — | — | Call | 77311W901 |
| — | PROSHARES TR | 788,500 | $4.684M | 0.0% | — | — | Put | 74347G951 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,871 | $4.683M | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| — | NOKIA CORP | 752,500 | $4.681M | 0.0% | — | — | Call | 654902904 |
| — | ARK ETF TR | 113,400 | $4.632M | 0.0% | — | — | Call | 00214Q908 |
| — | SELECT SECTOR SPDR TR | 43,700 | $4.624M | 0.0% | — | — | Call | 81369Y904 |
| — | KROGER CO | 100,600 | $4.553M | 0.0% | — | — | Put | 501044951 |
| — | CONSTELLATION BRANDS INC | 18,000 | $4.517M | 0.0% | — | — | Call | 21036P908 |
| — | MOSAIC CO NEW | 114,900 | $4.514M | 0.0% | — | — | Call | 61945C903 |
| — | ASANA INC | 60,200 | $4.488M | 0.0% | — | — | Put | 04342Y954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 557,900 | $4.469M | 0.0% | — | — | Call | 881624909 |
| — | LUMINAR TECHNOLOGIES INC | 264,100 | $4.466M | 0.0% | — | — | Call | 550424905 |
| — | DIREXION SHS ETF TR | 86,500 | $4.424M | 0.0% | — | — | Put | 25460G951 |
| — | LUCID GROUP INC | 116,026 | $4.415M | 0.0% | $35.47 | — | COM | 549498103 |
| — | EDITAS MEDICINE INC | 166,300 | $4.415M | 0.0% | — | — | Call | 28106W903 |
| — | KROGER CO | 96,500 | $4.368M | 0.0% | — | — | Call | 501044901 |
| — | HUT 8 MNG CORP | 554,600 | $4.354M | 0.0% | — | — | Call | 44812T902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 543,500 | $4.353M | 0.0% | — | — | Put | 881624959 |
| — | COUPANG INC | 146,500 | $4.304M | 0.0% | — | — | Call | 22266T909 |
| TBT | PROSHARES TR | 251,320 | $4.245M | 0.0% | $17.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | US BANCORP DEL | 75,400 | $4.235M | 0.0% | — | — | Put | 902973954 |
| — | LEMONADE INC | 100,500 | $4.232M | 0.0% | — | — | Call | 52567D907 |
| — | SELECT SECTOR SPDR TR | 20,600 | $4.211M | 0.0% | — | — | Put | 81369Y957 |
| USO | UNITED STS OIL FD LP | 76,317 | $4.149M | 0.0% | $54.37 | — | UNITS | 91232N207 |
| RIOT | RIOT BLOCKCHAIN INC | 185,156 | $4.135M | 0.0% | $30.32 | -1.8% | COM | 767292105 |
| — | NOKIA CORP | 664,200 | $4.131M | 0.0% | — | — | Put | 654902954 |
| — | SHAKE SHACK INC | 56,900 | $4.106M | 0.0% | — | — | Call | 819047901 |
| PSLV | SPROTT PHYSICAL SILVER TR | 511,329 | $4.101M | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 47,600 | $4.096M | 0.0% | — | — | Put | 75513E951 |
| — | GAP INC | 230,800 | $4.074M | 0.0% | — | — | Put | 364760958 |
| — | SUNPOWER CORP | 195,000 | $4.07M | 0.0% | — | — | Put | 867652956 |
| — | ALTERYX INC | 67,100 | $4.06M | 0.0% | — | — | Call | 02156B903 |
| — | CSX CORP | 106,800 | $4.016M | 0.0% | — | — | Call | 126408903 |
| — | CHEGG INC | 129,900 | $3.988M | 0.0% | — | — | Put | 163092959 |
| BNTX | BIONTECH SE | 15,427 | $3.977M | 0.0% | $272.97 | — | SPONSORED ADS | 09075V102 |
| — | NEXTERA ENERGY INC | 41,900 | $3.912M | 0.0% | — | — | Put | 65339F951 |
| — | NIKOLA CORP | 395,800 | $3.907M | 0.0% | — | — | Put | 654110955 |
| — | COUPANG INC | 131,400 | $3.861M | 0.0% | — | — | Put | 22266T959 |
| LUV | SOUTHWEST AIRLS CO | 89,850 | $3.849M | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | VALERO ENERGY CORP | 51,000 | $3.831M | 0.0% | — | — | Call | 91913Y900 |
| — | LUMINAR TECHNOLOGIES INC | 222,500 | $3.762M | 0.0% | — | — | Put | 550424955 |
| — | KINDER MORGAN INC DEL | 235,200 | $3.73M | 0.0% | — | — | Call | 49456B901 |
| — | PROSHARES TR II | 142,881 | $3.728M | 0.0% | $38.53 | — | ULTRA BLOOMBERG | 74347Y870 |
| MSOS | ADVISORSHARES TR | 145,367 | $3.72M | 0.0% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| SPDN | DIREXION SHS ETF TR | 263,322 | $3.7M | 0.0% | $17.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SPLUNK INC | 31,839 | $3.684M | 0.0% | $115.71 | — | COM | 848637104 |
| — | TENCENT MUSIC ENTMT GROUP | 536,100 | $3.672M | 0.0% | — | — | Call | 88034P909 |
| XNTK | SPDR SER TR | 21,911 | $3.63M | 0.0% | $146.05 | — | NYSE TECH ETF | 78464A102 |
| — | MARATHON OIL CORP | 220,600 | $3.622M | 0.0% | — | — | Call | 565849906 |
| — | DAVE & BUSTERS ENTMT INC | 93,900 | $3.606M | 0.0% | — | — | Call | 238337909 |
| — | FUELCELL ENERGY INC | 692,600 | $3.602M | 0.0% | — | — | Call | 35952H901 |
| — | KRAFT HEINZ CO | 100,000 | $3.59M | 0.0% | — | — | Put | 500754956 |
| — | BIGCOMMERCE HLDGS INC | 100,900 | $3.569M | 0.0% | — | — | Call | 08975P908 |
| — | LIVE NATION ENTERTAINMENT IN | 29,800 | $3.567M | 0.0% | — | — | Put | 538034959 |
| — | DISCOVER FINL SVCS | 30,800 | $3.559M | 0.0% | — | — | Call | 254709908 |
| — | CAPRI HOLDINGS LIMITED | 54,700 | $3.551M | 0.0% | — | — | Put | G1890L957 |
| — | DISCOVER FINL SVCS | 30,700 | $3.548M | 0.0% | — | — | Put | 254709958 |
| — | CONTEXTLOGIC INC | 1,125,400 | $3.5M | 0.0% | — | — | Put | 21077C957 |
| CRSP | CRISPR THERAPEUTICS AG | 46,080 | $3.492M | 0.0% | $117.66 | -25.7% | NAMEN AKT | H17182108 |
| SPXL | DIREXION SHS ETF TR | 24,275 | $3.481M | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| — | CIENA CORP | 45,100 | $3.471M | 0.0% | — | — | Put | 171779959 |
| — | MARATHON OIL CORP | 208,200 | $3.419M | 0.0% | — | — | Put | 565849956 |
| PHYS | SPROTT PHYSICAL GOLD TR | 236,986 | $3.403M | 0.0% | $14.18 | — | UNIT | 85207H104 |
| — | CANADIAN SOLAR INC | 108,300 | $3.389M | 0.0% | — | — | Call | 136635909 |
| IEF | ISHARES TR | 29,448 | $3.387M | 0.0% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR II | 55,000 | $3.385M | 0.0% | — | — | Put | 74347W950 |
| — | FARFETCH LTD | 100,900 | $3.373M | 0.0% | — | — | Put | 30744W957 |
| — | INVESCO EXCH TRADED FD TR II | 43,700 | $3.364M | 0.0% | — | — | Put | 46138G956 |
| — | DIREXION SHS ETF TR | 65,700 | $3.36M | 0.0% | — | — | Call | 25460G901 |
| — | ZOOMINFO TECHNOLOGIES INC | 51,700 | $3.319M | 0.0% | — | — | Put | 98980F954 |
| — | US BANCORP DEL | 58,800 | $3.303M | 0.0% | — | — | Call | 902973904 |
| — | VINCO VENTURES INC | 1,384,000 | $3.294M | 0.0% | — | — | Call | 927330900 |
| — | FIRST MAJESTIC SILVER CORP | 295,600 | $3.284M | 0.0% | — | — | Put | 32076V953 |
| MS | MORGAN STANLEY | 33,276 | $3.266M | 0.0% | $86.38 | +0.5% | COM NEW | 617446448 |
| — | UNDER ARMOUR INC | 153,700 | $3.257M | 0.0% | — | — | Call | 904311907 |
| — | MOSAIC CO NEW | 82,700 | $3.249M | 0.0% | — | — | Put | 61945C953 |
| BNO | UNITED STS BRENT OIL FD LP | 154,446 | $3.229M | 0.0% | $16.94 | — | UNIT | 91167Q100 |
| — | PROSHARES TR | 190,600 | $3.219M | 0.0% | — | — | Put | 74347B951 |
| — | JETBLUE AWYS CORP | 223,700 | $3.185M | 0.0% | — | — | Call | 477143901 |
| — | RINGCENTRAL INC | 16,900 | $3.166M | 0.0% | — | — | Call | 76680R906 |
| — | MICROCHIP TECHNOLOGY INC. | 36,300 | $3.16M | 0.0% | — | — | Put | 595017954 |
| — | VANECK ETF TRUST | 74,500 | $3.124M | 0.0% | — | — | Put | 92189F951 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,328 | $3.119M | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | DARDEN RESTAURANTS INC | 20,700 | $3.118M | 0.0% | — | — | Call | 237194905 |
| — | CAPITAL ONE FINL CORP | 21,400 | $3.105M | 0.0% | — | — | Call | 14040H905 |
| — | SHAKE SHACK INC | 42,700 | $3.081M | 0.0% | — | — | Put | 819047951 |
| — | CANADIAN SOLAR INC | 98,400 | $3.079M | 0.0% | — | — | Put | 136635959 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,800 | $3.075M | 0.0% | — | — | Put | 09061G951 |
| — | SCHLUMBERGER LTD | 102,200 | $3.061M | 0.0% | — | — | Call | 806857908 |
| — | ISHARES TR | 35,100 | $3.054M | 0.0% | — | — | Call | 464288903 |
| — | TRACTOR SUPPLY CO | 12,700 | $3.03M | 0.0% | — | — | Put | 892356956 |
| — | EDITAS MEDICINE INC | 113,900 | $3.024M | 0.0% | — | — | Put | 28106W953 |
| — | SOUTHERN CO | 44,000 | $3.018M | 0.0% | — | — | Call | 842587907 |
| JD | JD.COM INC | 42,865 | $3.004M | 0.0% | $72.24 | — | SPON ADR CL A | 47215P106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17,992 | $2.998M | 0.0% | $163.00 | — | S&P SML600 GWT | 46137V175 |
| — | QUIDEL CORP | 22,100 | $2.983M | 0.0% | — | — | Put | 74838J951 |
| — | CAMPING WORLD HLDGS INC | 73,800 | $2.982M | 0.0% | — | — | Call | 13462K909 |
| — | JETBLUE AWYS CORP | 208,300 | $2.966M | 0.0% | — | — | Put | 477143951 |
| — | FOOT LOCKER INC | 67,700 | $2.954M | 0.0% | — | — | Put | 344849954 |
| — | DROPBOX INC | 119,700 | $2.937M | 0.0% | — | — | Put | 26210C954 |
| — | HUT 8 MNG CORP | 371,800 | $2.919M | 0.0% | — | — | Put | 44812T952 |
| — | NORDSTROM INC | 128,100 | $2.898M | 0.0% | — | — | Put | 655664950 |
| — | DEUTSCHE BANK A G | 231,600 | $2.895M | 0.0% | — | — | Put | D18190958 |
| — | QUIDEL CORP | 21,424 | $2.892M | 0.0% | $128.00 | — | COM | 74838J101 |
| UGE | PROSHARES TR | 24,564 | $2.89M | 0.0% | $93.36 | — | PSHS CONSMRGOODS | 74347R768 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000 | $2.873M | 0.0% | — | — | Call | 595017904 |
| TTD | THE TRADE DESK INC | 30,993 | $2.84M | 0.0% | $80.01 | +9.5% | COM CL A | 88339J105 |
| — | CF INDS HLDGS INC | 39,900 | $2.824M | 0.0% | — | — | Call | 125269900 |
| — | SOUTHERN CO | 40,800 | $2.798M | 0.0% | — | — | Put | 842587957 |
| — | BAKKT HOLDINGS INC | 326,200 | $2.776M | 0.0% | — | — | Call | 05759B907 |
| — | FOOT LOCKER INC | 63,600 | $2.775M | 0.0% | — | — | Call | 344849904 |
| — | KB HOME | 62,000 | $2.773M | 0.0% | — | — | Call | 48666K909 |
| — | PLBY GROUP INC | 103,800 | $2.765M | 0.0% | — | — | Call | 72814P909 |
| AFRM | AFFIRM HLDGS INC | 27,473 | $2.763M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | WIX COM LTD | 17,500 | $2.761M | 0.0% | — | — | Call | M98068905 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 29,148 | $2.758M | 0.0% | $87.53 | — | DWA BASIC MATL | 46137V704 |
| — | ARK ETF TR | 67,300 | $2.749M | 0.0% | — | — | Put | 00214Q958 |
| — | CORSAIR GAMING INC | 130,700 | $2.746M | 0.0% | — | — | Call | 22041X902 |
| TTT | PROSHARES TR | 87,846 | $2.715M | 0.0% | $30.91 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | KELLOGG CO | 42,000 | $2.706M | 0.0% | — | — | Put | 487836958 |
| — | MEDTRONIC PLC | 26,100 | $2.7M | 0.0% | — | — | Call | G5960L903 |
| — | SAREPTA THERAPEUTICS INC | 29,900 | $2.692M | 0.0% | — | — | Put | 803607950 |
| GME | GAMESTOP CORP NEW | 18,034 | $2.676M | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | TENCENT MUSIC ENTMT GROUP | 389,700 | $2.669M | 0.0% | — | — | Put | 88034P959 |
| — | FIRSTENERGY CORP | 63,400 | $2.637M | 0.0% | — | — | Call | 337932907 |
| CHWY | CHEWY INC | 44,510 | $2.625M | 0.0% | $82.77 | -21.0% | CL A | 16679L109 |
| — | DEUTSCHE BANK A G | 209,100 | $2.614M | 0.0% | — | — | Call | D18190908 |
| DASH | DOORDASH INC | 17,521 | $2.609M | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| — | GROWGENERATION CORP | 198,400 | $2.589M | 0.0% | — | — | Call | 39986L909 |
| — | TRACTOR SUPPLY CO | 10,800 | $2.577M | 0.0% | — | — | Call | 892356906 |
| C | CITIGROUP INC | 42,632 | $2.575M | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| LGLV | SPDR SER TR | 17,051 | $2.569M | 0.0% | $117.63 | — | SSGA US LRG ETF | 78468R804 |
| — | CAMPING WORLD HLDGS INC | 63,500 | $2.565M | 0.0% | — | — | Put | 13462K959 |
| BBBY | OVERSTOCK COM INC DEL | 43,460 | $2.565M | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| TMV | DIREXION SHS ETF TR | 46,636 | $2.54M | 0.0% | $54.46 | — | 20YR TRES BEAR | 25460G849 |
| — | CSX CORP | 67,100 | $2.523M | 0.0% | — | — | Put | 126408953 |
| — | UNDER ARMOUR INC | 118,600 | $2.513M | 0.0% | — | — | Put | 904311957 |
| — | LIVE NATION ENTERTAINMENT IN | 20,900 | $2.502M | 0.0% | — | — | Call | 538034909 |
| HYG | ISHARES TR | 28,323 | $2.464M | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 10,222 | $2.452M | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| — | CHARGEPOINT HOLDINGS INC | 128,077 | $2.44M | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| — | WIX COM LTD | 15,400 | $2.43M | 0.0% | — | — | Put | M98068955 |
| CCJ | CAMECO CORP | 110,847 | $2.418M | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| BYND | BEYOND MEAT INC | 37,020 | $2.412M | 0.0% | $98.40 | -13.5% | COM | 08862E109 |
| EET | PROSHARES TR | 28,054 | $2.393M | 0.0% | $86.65 | — | MSCI EMRG ETF | 74347X302 |
| — | CONAGRA BRANDS INC | 70,000 | $2.391M | 0.0% | — | — | Call | 205887902 |
| — | UPWORK INC | 69,700 | $2.381M | 0.0% | — | — | Put | 91688F954 |
| — | KB HOME | 52,700 | $2.357M | 0.0% | — | — | Put | 48666K959 |
| — | ZOOMINFO TECHNOLOGIES INC | 36,700 | $2.356M | 0.0% | — | — | Call | 98980F904 |
| — | VERTEX PHARMACEUTICALS INC | 10,700 | $2.35M | 0.0% | — | — | Put | 92532F950 |
| BX | BLACKSTONE INC | 18,113 | $2.344M | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | KINDER MORGAN INC DEL | 146,800 | $2.328M | 0.0% | — | — | Put | 49456B951 |
| — | PROSHARES TR | 27,500 | $2.327M | 0.0% | — | — | Call | 74347X903 |
| — | HESS CORP | 31,300 | $2.317M | 0.0% | — | — | Put | 42809H957 |
| — | SAREPTA THERAPEUTICS INC | 25,600 | $2.305M | 0.0% | — | — | Call | 803607900 |
| — | CAPRI HOLDINGS LIMITED | 35,500 | $2.304M | 0.0% | — | — | Call | G1890L907 |
| — | BAUSCH HEALTH COS INC | 83,300 | $2.3M | 0.0% | — | — | Call | 071734907 |
| — | TRAVELERS COMPANIES INC | 14,700 | $2.3M | 0.0% | — | — | Put | 89417E959 |
| TBF | PROSHARES TR | 143,508 | $2.295M | 0.0% | $15.99 | — | SHRT 20+YR TRE | 74347X849 |
| XLE | SELECT SECTOR SPDR TR | 41,289 | $2.292M | 0.0% | $52.08 | — | ENERGY | 81369Y506 |
| — | SCHLUMBERGER LTD | 76,400 | $2.288M | 0.0% | — | — | Put | 806857958 |
| — | SONOS INC | 76,400 | $2.277M | 0.0% | — | — | Call | 83570H908 |
| — | WORKHORSE GROUP INC | 519,300 | $2.264M | 0.0% | — | — | Call | 98138J906 |
| MDYG | SPDR SER TR | 27,619 | $2.252M | 0.0% | $81.54 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,762 | $2.24M | 0.0% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| AMUB | UBS AG LONDON BRANCH | 198,812 | $2.233M | 0.0% | $10.62 | — | ETRACS ALERIAN M | 90274D374 |
| — | LEMONADE INC | 53,000 | $2.232M | 0.0% | — | — | Put | 52567D957 |
| — | PROSHARES TR II | 70,447 | $2.23M | 0.0% | $31.66 | — | ULTRASHRT NEW | 74347W395 |
| — | OPENDOOR TECHNOLOGIES INC | 152,500 | $2.228M | 0.0% | — | — | Put | 683712953 |
| — | FUELCELL ENERGY INC | 426,466 | $2.218M | 0.0% | $6.91 | — | COM | 35952H601 |
| — | DELL TECHNOLOGIES INC | 39,200 | $2.202M | 0.0% | — | — | Call | 24703L902 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,931 | $2.195M | 0.0% | $153.49 | — | S&P500 EQL STP | 46137V373 |
| — | UWM HOLDINGS CORPORATION | 370,700 | $2.195M | 0.0% | — | — | Put | 91823B959 |
| — | ALTERYX INC | 36,000 | $2.178M | 0.0% | — | — | Put | 02156B953 |
| PTON | PELOTON INTERACTIVE INC | 60,901 | $2.178M | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | AGNICO EAGLE MINES LTD | 40,800 | $2.168M | 0.0% | — | — | Put | 008474958 |
| — | PROSHARES TR | 25,400 | $2.149M | 0.0% | — | — | Put | 74347X953 |
| BAR | GRANITESHARES GOLD TR | 117,440 | $2.132M | 0.0% | $17.44 | — | SHS BEN INT | 38748G101 |
| — | PLBY GROUP INC | 79,200 | $2.11M | 0.0% | — | — | Put | 72814P959 |
| — | ROCKET COS INC | 150,400 | $2.106M | 0.0% | — | — | Put | 77311W951 |
| — | RINGCENTRAL INC | 11,200 | $2.098M | 0.0% | — | — | Put | 76680R956 |
| — | NETAPP INC | 22,700 | $2.088M | 0.0% | — | — | Put | 64110D954 |
| — | GROWGENERATION CORP | 159,500 | $2.081M | 0.0% | — | — | Put | 39986L959 |
| YETI | YETI HLDGS INC | 25,109 | $2.08M | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| ASAN | ASANA INC | 27,897 | $2.08M | 0.0% | $91.90 | +15.2% | CL A | 04342Y104 |
| — | SCORPIO TANKERS INC | 162,100 | $2.077M | 0.0% | — | — | Put | Y7542C950 |
| OXY | OCCIDENTAL PETE CORP | 71,340 | $2.068M | 0.0% | $24.11 | +22.8% | COM | 674599105 |
| — | SKILLZ INC | 277,700 | $2.066M | 0.0% | — | — | Call | 83067L909 |
| — | UWM HOLDINGS CORPORATION | 347,900 | $2.06M | 0.0% | — | — | Call | 91823B909 |
| RUN | SUNRUN INC | 59,725 | $2.049M | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| PLUG | PLUG POWER INC | 71,538 | $2.02M | 0.0% | $31.19 | +10.9% | COM NEW | 72919P202 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,700 | $2.006M | 0.0% | — | — | Call | 09061G901 |
| — | IQIYI INC | 440,000 | $2.006M | 0.0% | — | — | Put | 46267X958 |
| DDOG | DATADOG INC | 11,165 | $1.989M | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 29,696 | $1.975M | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| — | CF INDS HLDGS INC | 27,900 | $1.975M | 0.0% | — | — | Put | 125269950 |
| W | WAYFAIR INC | 10,386 | $1.973M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,835 | $1.966M | 0.0% | $150.23 | — | DWA TECHNOLOGY | 46137V811 |
| DDD | 3-D SYS CORP DEL | 91,109 | $1.962M | 0.0% | $27.01 | -6.6% | COM NEW | 88554D205 |
| — | ANHEUSER BUSCH INBEV SA/NV | 32,300 | $1.956M | 0.0% | — | — | Put | 03524A958 |
| AMAT | APPLIED MATLS INC | 12,420 | $1.954M | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SPYM | SPDR SER TR | 34,989 | $1.953M | 0.0% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TRAVELERS COMPANIES INC | 12,400 | $1.94M | 0.0% | — | — | Call | 89417E909 |
| PSL | INVESCO EXCHANGE TRADED FD T | 21,208 | $1.939M | 0.0% | $91.43 | — | DWA STAPLES | 46137V886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 240,887 | $1.93M | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| — | CLOVER HEALTH INVESTMENTS CO | 515,100 | $1.916M | 0.0% | — | — | Call | 18914F903 |
| M | MACYS INC | 73,014 | $1.912M | 0.0% | $24.10 | +13.2% | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 43,572 | $1.908M | 0.0% | $45.89 | +1.1% | COM | 910047109 |
| — | SKILLZ INC | 255,800 | $1.903M | 0.0% | — | — | Put | 83067L959 |
| — | AGNICO EAGLE MINES LTD | 35,700 | $1.897M | 0.0% | — | — | Call | 008474908 |
| SHY | ISHARES TR | 22,165 | $1.896M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIRSTENERGY CORP | 45,500 | $1.892M | 0.0% | — | — | Put | 337932957 |
| ENPH | ENPHASE ENERGY INC | 10,334 | $1.891M | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| PPH | VANECK ETF TRUST | 24,427 | $1.88M | 0.0% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| — | HESS CORP | 25,400 | $1.88M | 0.0% | — | — | Call | 42809H907 |
| ABNB | AIRBNB INC | 11,257 | $1.874M | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | CORSAIR GAMING INC | 89,100 | $1.872M | 0.0% | — | — | Put | 22041X952 |
| — | INVESCO DB US DLR INDEX TR | 72,700 | $1.863M | 0.0% | — | — | Call | 46141D903 |
| — | PHILIP MORRIS INTL INC | 19,600 | $1.862M | 0.0% | — | — | Put | 718172959 |
| — | PHILIP MORRIS INTL INC | 19,600 | $1.862M | 0.0% | — | — | Call | 718172909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 30,700 | $1.859M | 0.0% | — | — | Call | 03524A908 |
| RBLX | ROBLOX CORP | 17,966 | $1.853M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | JOHNSON CTLS INTL PLC | 22,700 | $1.846M | 0.0% | — | — | Call | G51502905 |
| — | MICROVISION INC DEL | 367,300 | $1.84M | 0.0% | — | — | Call | 594960904 |
| — | KELLOGG CO | 28,500 | $1.836M | 0.0% | — | — | Call | 487836908 |
| — | UPWORK INC | 53,700 | $1.834M | 0.0% | — | — | Call | 91688F904 |
| — | IQIYI INC | 401,900 | $1.833M | 0.0% | — | — | Call | 46267X908 |
| JBLU | JETBLUE AWYS CORP | 127,045 | $1.809M | 0.0% | $15.89 | -7.5% | COM | 477143101 |
| — | AMERICAN ELEC PWR CO INC | 20,300 | $1.806M | 0.0% | — | — | Call | 025537901 |
| — | UP FINTECH HLDG LTD | 364,100 | $1.788M | 0.0% | — | — | Call | 91531W906 |
| — | SCORPIO TANKERS INC | 139,300 | $1.784M | 0.0% | — | — | Call | Y7542C900 |
| — | DIDI GLOBAL INC | 356,000 | $1.773M | 0.0% | — | — | Call | 23292E908 |
| — | CAMPBELL SOUP CO | 40,800 | $1.773M | 0.0% | — | — | Put | 134429959 |
| DAL | DELTA AIR LINES INC DEL | 44,906 | $1.755M | 0.0% | $39.72 | -2.0% | COM NEW | 247361702 |
| — | GROUPON INC | 75,200 | $1.742M | 0.0% | — | — | Put | 399473956 |
| — | HP INC | 45,700 | $1.722M | 0.0% | — | — | Call | 40434L905 |
| — | WORKHORSE GROUP INC | 393,500 | $1.716M | 0.0% | — | — | Put | 98138J956 |
| — | COTY INC | 163,400 | $1.716M | 0.0% | — | — | Call | 222070903 |
| — | PROSHARES TR | 125,400 | $1.708M | 0.0% | — | — | Put | 74347B955 |
| UCC | PROSHARES TR | 16,151 | $1.696M | 0.0% | $95.01 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BIGCOMMERCE HLDGS INC | 47,700 | $1.687M | 0.0% | — | — | Put | 08975P958 |
| — | SPIRIT AIRLS INC | 77,000 | $1.682M | 0.0% | — | — | Call | 848577902 |
| — | SIGNET JEWELERS LIMITED | 19,300 | $1.68M | 0.0% | — | — | Put | G81276950 |
| — | PERSHING SQUARE TONTINE HLDG | 85,000 | $1.676M | 0.0% | — | — | Call | 71531R909 |
| — | RIO TINTO PLC | 24,800 | $1.66M | 0.0% | — | — | Call | 767204900 |
| UBER | UBER TECHNOLOGIES INC | 39,295 | $1.648M | 0.0% | $50.66 | -14.9% | COM | 90353T100 |
| — | VALE S A | 116,700 | $1.636M | 0.0% | — | — | Call | 91912E905 |
| — | DIDI GLOBAL INC | 327,800 | $1.632M | 0.0% | — | — | Put | 23292E958 |
| INTC | INTEL CORP | 31,647 | $1.63M | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| UDOW | PROSHARES TR | 19,102 | $1.616M | 0.0% | $84.60 | — | ULTRPRO DOW30 | 74347X823 |
| — | CONAGRA BRANDS INC | 47,300 | $1.615M | 0.0% | — | — | Put | 205887952 |
| — | NANO DIMENSION LTD | 424,800 | $1.614M | 0.0% | — | — | Call | 63008G903 |
| UBT | PROSHARES TR | 29,550 | $1.609M | 0.0% | $52.11 | — | ULTRA 20YR TRE | 74347R172 |
| — | DIREXION SHS ETF TR | 97,308 | $1.594M | 0.0% | $16.38 | — | DLY S&P500 BR 3X | 25460E265 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,100 | $1.593M | 0.0% | — | — | Put | G7997R953 |
| — | HP INC | 41,800 | $1.575M | 0.0% | — | — | Put | 40434L955 |
| — | SIGNET JEWELERS LIMITED | 17,900 | $1.558M | 0.0% | — | — | Call | G81276900 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,576 | $1.553M | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | SPIRIT AIRLS INC | 70,000 | $1.53M | 0.0% | — | — | Put | 848577952 |
| — | INOVIO PHARMACEUTICALS INC | 299,700 | $1.496M | 0.0% | — | — | Call | 45773H901 |
| — | CANOPY GROWTH CORP | 170,100 | $1.485M | 0.0% | — | — | Call | 138035900 |
| — | GROUPON INC | 64,000 | $1.482M | 0.0% | — | — | Call | 399473906 |
| SFIX | STITCH FIX INC | 78,321 | $1.482M | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| WYNN | WYNN RESORTS LTD | 17,408 | $1.48M | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| — | RANGE RES CORP | 82,700 | $1.475M | 0.0% | — | — | Put | 75281A959 |
| — | BAUSCH HEALTH COS INC | 53,100 | $1.466M | 0.0% | — | — | Put | 071734957 |
| TDOC | TELADOC HEALTH INC | 15,679 | $1.44M | 0.0% | $138.14 | -13.5% | COM | 87918A105 |
| — | BERRY GLOBAL GROUP INC | 19,400 | $1.431M | 0.0% | — | — | Put | 08579W953 |
| — | FIFTH THIRD BANCORP | 32,800 | $1.428M | 0.0% | — | — | Put | 316773950 |
| SOFI | SOFI TECHNOLOGIES INC | 89,510 | $1.415M | 0.0% | $15.95 | +15.1% | COM | 83406F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,019 | $1.414M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,935 | $1.412M | 0.0% | $64.37 | — | S&P500 EQL FIN | 46137V340 |
| — | IROBOT CORP | 21,300 | $1.403M | 0.0% | — | — | Call | 462726900 |
| — | SKECHERS U S A INC | 32,300 | $1.402M | 0.0% | — | — | Put | 830566955 |
| CPNG | COUPANG INC | 47,396 | $1.392M | 0.0% | $35.24 | -20.1% | CL A | 22266T109 |
| — | FIFTH THIRD BANCORP | 31,600 | $1.376M | 0.0% | — | — | Call | 316773900 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,717 | $1.376M | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,457 | $1.371M | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| — | AMERICAN ELEC PWR CO INC | 15,400 | $1.37M | 0.0% | — | — | Put | 025537951 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,193 | $1.368M | 0.0% | $88.94 | -3.9% | COM | 803607100 |
| Z | ZILLOW GROUP INC | 21,296 | $1.36M | 0.0% | $123.87 | -41.8% | CL C CAP STK | 98954M200 |
| — | VROOM INC | 125,700 | $1.356M | 0.0% | — | — | Call | 92918V909 |
| — | BAKKT HOLDINGS INC | 158,700 | $1.351M | 0.0% | — | — | Put | 05759B957 |
| — | DELL TECHNOLOGIES INC | 24,000 | $1.348M | 0.0% | — | — | Put | 24703L952 |
| — | AMERICAN INTL GROUP INC | 23,500 | $1.336M | 0.0% | — | — | Put | 026874954 |
| — | NANO DIMENSION LTD | 350,200 | $1.331M | 0.0% | — | — | Put | 63008G953 |
| — | UP FINTECH HLDG LTD | 268,500 | $1.318M | 0.0% | — | — | Put | 91531W956 |
| — | PAYSAFE LIMITED | 336,000 | $1.314M | 0.0% | — | — | Put | G6964L957 |
| BDCZ | UBS AG LONDON BRANCH | 64,953 | $1.303M | 0.0% | $19.63 | — | ETRACS MVIS BUSI | 90274D416 |
| FXC | INVESCO CURRENCYSHARES CDN D | 16,822 | $1.303M | 0.0% | $77.42 | — | CDN DLR SHS | 46138T104 |
| EDIT | EDITAS MEDICINE INC | 48,990 | $1.301M | 0.0% | $47.63 | -27.7% | COM | 28106W103 |
| MO | ALTRIA GROUP INC | 27,379 | $1.297M | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| — | KINROSS GOLD CORP | 222,100 | $1.29M | 0.0% | — | — | Put | 496902954 |
| SCHO | SCHWAB STRATEGIC TR | 24,931 | $1.268M | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| — | ETF MANAGERS TR | 114,300 | $1.266M | 0.0% | — | — | Call | 26924G908 |
| — | SONOS INC | 42,400 | $1.264M | 0.0% | — | — | Put | 83570H958 |
| SLV | ISHARES SILVER TR | 58,602 | $1.261M | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| — | PETROLEO BRASILEIRO SA PETRO | 114,500 | $1.257M | 0.0% | — | — | Put | 71654V958 |
| — | HYATT HOTELS CORP | 12,900 | $1.237M | 0.0% | — | — | Put | 448579952 |
| JMIA | JUMIA TECHNOLOGIES AG | 107,847 | $1.229M | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| — | JOHNSON CTLS INTL PLC | 15,000 | $1.22M | 0.0% | — | — | Put | G51502955 |
| — | PAYSAFE LIMITED | 310,814 | $1.215M | 0.0% | $5.71 | — | ORD | G6964L107 |
| RXL | PROSHARES TR | 10,842 | $1.214M | 0.0% | $121.03 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | OWENS CORNING NEW | 13,400 | $1.213M | 0.0% | — | — | Put | 690742951 |
| MLPB | UBS AG LONDON BRANCH | 78,648 | $1.21M | 0.0% | $15.15 | — | ETRACS ALER MLP | 90274D382 |
| — | MANDIANT INC | 68,600 | $1.203M | 0.0% | — | — | Call | 562662906 |
| STNG | SCORPIO TANKERS INC | 93,858 | $1.202M | 0.0% | $16.27 | — | SHS | Y7542C130 |
| AAL | AMERICAN AIRLS GROUP INC | 66,824 | $1.2M | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | HYATT HOTELS CORP | 12,500 | $1.199M | 0.0% | — | — | Call | 448579902 |
| UXI | PROSHARES TR | 35,390 | $1.198M | 0.0% | $32.20 | — | PSHS ULTRA INDL | 74347R727 |
| BAC | BK OF AMERICA CORP | 26,852 | $1.195M | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| — | SKECHERS U S A INC | 27,500 | $1.194M | 0.0% | — | — | Call | 830566905 |
| — | IROBOT CORP | 18,100 | $1.192M | 0.0% | — | — | Put | 462726950 |
| — | VINCO VENTURES INC | 500,700 | $1.192M | 0.0% | — | — | Put | 927330950 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,341 | $1.188M | 0.0% | $96.26 | — | S&P SML600 VAL | 46137V167 |
| — | COTY INC | 112,700 | $1.183M | 0.0% | — | — | Put | 222070953 |
| — | BUMBLE INC | 34,900 | $1.182M | 0.0% | — | — | Call | 12047B905 |
| — | RANGE RES CORP | 66,000 | $1.177M | 0.0% | — | — | Call | 75281A909 |
| — | CHEESECAKE FACTORY INC | 29,800 | $1.167M | 0.0% | — | — | Call | 163072901 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,053 | $1.154M | 0.0% | $39.03 | -5.0% | COM | 238337109 |
| — | PROSHARES TR II | 90,397 | $1.153M | 0.0% | $12.75 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | HECLA MNG CO | 219,500 | $1.146M | 0.0% | — | — | Put | 422704956 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22,173 | $1.14M | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CHGG | CHEGG INC | 37,026 | $1.137M | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| — | PETROLEO BRASILEIRO SA PETRO | 103,500 | $1.136M | 0.0% | — | — | Call | 71654V908 |
| — | ABERCROMBIE & FITCH CO | 32,600 | $1.135M | 0.0% | — | — | Put | 002896957 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $1.13M | 0.0% | — | — | Call | G7997R903 |
| — | CAMPBELL SOUP CO | 26,000 | $1.13M | 0.0% | — | — | Call | 134429909 |
| FUBO | FUBOTV INC | 71,814 | $1.115M | 0.0% | $25.32 | -7.5% | COM | 35953D104 |
| — | BERRY GLOBAL GROUP INC | 15,100 | $1.114M | 0.0% | — | — | Call | 08579W903 |
| — | OCUGEN INC | 242,800 | $1.105M | 0.0% | — | — | Call | 67577C905 |
| — | FOOT LOCKER INC | 25,279 | $1.103M | 0.0% | $43.63 | — | COM | 344849104 |
| — | MICROVISION INC DEL | 219,800 | $1.101M | 0.0% | — | — | Put | 594960954 |
| — | INVESCO DB US DLR INDEX TR | 42,800 | $1.097M | 0.0% | — | — | Put | 46141D953 |
| — | TRIP COM GROUP LTD | 44,500 | $1.096M | 0.0% | — | — | Put | 89677Q957 |
| TME | TENCENT MUSIC ENTMT GROUP | 159,696 | $1.094M | 0.0% | $13.35 | — | SPON ADS | 88034P109 |
| IYC | ISHARES TR | 12,920 | $1.085M | 0.0% | $217.36 | — | US CONSUM DISCRE | 464287580 |
| — | HANESBRANDS INC | 64,700 | $1.082M | 0.0% | — | — | Call | 410345902 |
| XTN | SPDR SER TR | 11,461 | $1.081M | 0.0% | $85.32 | — | S&P TRANSN ETF | 78464A532 |
| — | PROSHARES TR | 83,244 | $1.077M | 0.0% | $13.80 | — | ULTSHT RUSS2000 | 74347G689 |
| — | WHITING PETE CORP NEW | 16,400 | $1.061M | 0.0% | — | — | Call | 966387908 |
| — | PROSHARES TR | 129,901 | $1.051M | 0.0% | $8.09 | — | PSHS ULDOW30 NEW | 74347B276 |
| NTES | NETEASE INC | 10,309 | $1.049M | 0.0% | $85.39 | — | SPONSORED ADS | 64110W102 |
| — | DIREXION SHS ETF TR | 40,351 | $1.04M | 0.0% | $26.01 | — | WORLD WITHOUT | 25460G641 |
| FXI | ISHARES TR | 28,384 | $1.038M | 0.0% | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | CRONOS GROUP INC | 263,800 | $1.034M | 0.0% | — | — | Call | 22717L901 |
| — | AMERICAN INTL GROUP INC | 18,100 | $1.029M | 0.0% | — | — | Call | 026874904 |
| — | PERSHING SQUARE TONTINE HLDG | 52,000 | $1.025M | 0.0% | — | — | Put | 71531R959 |
| XOP | SPDR SER TR | 10,686 | $1.024M | 0.0% | $95.83 | — | S&P OILGAS EXP | 78468R556 |
| UPWK | UPWORK INC | 29,817 | $1.019M | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| — | KINROSS GOLD CORP | 172,700 | $1.003M | 0.0% | — | — | Call | 496902904 |
| — | PAYSAFE LIMITED | 256,000 | $1.001M | 0.0% | — | — | Call | G6964L907 |
| — | NETAPP INC | 10,800 | $993K | 0.0% | — | — | Call | 64110D904 |
| TYO | DIREXION SHS ETF TR | 117,200 | $993K | 0.0% | $8.55 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AGNC INVT CORP | 66,000 | $993K | 0.0% | — | — | Put | 00123Q954 |
| — | CANADIAN PAC RY LTD | 13,700 | $986K | 0.0% | — | — | Put | 13645T950 |
| — | MANDIANT INC | 56,100 | $984K | 0.0% | — | — | Put | 562662956 |
| — | LOGITECH INTL S A | 11,900 | $982K | 0.0% | — | — | Call | H50430902 |
| AEM | AGNICO EAGLE MINES LTD | 18,488 | $982K | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| PFE | PFIZER INC | 16,533 | $976K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | VIACOMCBS INC | 32,133 | $970K | 0.0% | $43.33 | — | CL B | 92556H206 |
| — | CLEAN ENERGY FUELS CORP | 156,400 | $959K | 0.0% | — | — | Call | 184499901 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,125 | $959K | 0.0% | $66.12 | — | DEFENSIVE EQTY | 46138J775 |
| XRT | SPDR SER TR | 10,516 | $949K | 0.0% | $90.24 | — | S&P RETAIL ETF | 78464A714 |
| GRWG | GROWGENERATION CORP | 71,785 | $937K | 0.0% | $31.01 | -38.2% | COM | 39986L109 |
| — | LORDSTOWN MOTORS CORP | 271,600 | $937K | 0.0% | — | — | Call | 54405Q900 |
| — | BUMBLE INC | 27,600 | $935K | 0.0% | — | — | Put | 12047B955 |
| — | VIPSHOP HOLDINGS LIMITED | 110,300 | $927K | 0.0% | — | — | Put | 92763W953 |
| — | REDFIN CORP | 24,100 | $925K | 0.0% | — | — | Put | 75737F958 |
| — | LOGITECH INTL S A | 11,200 | $924K | 0.0% | — | — | Put | H50430952 |
| — | PROSHARES TR | 35,272 | $917K | 0.0% | $33.51 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SKILLZ INC | 122,677 | $913K | 0.0% | $11.12 | — | COM | 83067L109 |
| — | TRIP COM GROUP LTD | 37,100 | $913K | 0.0% | — | — | Call | 89677Q907 |
| — | REDFIN CORP | 23,300 | $894K | 0.0% | — | — | Call | 75737F908 |
| — | STEEL DYNAMICS INC | 14,400 | $894K | 0.0% | — | — | Call | 858119900 |
| LI | LI AUTO INC | 27,834 | $893K | 0.0% | $32.08 | — | SPONSORED ADS | 50202M102 |
| — | CHEESECAKE FACTORY INC | 22,800 | $893K | 0.0% | — | — | Put | 163072951 |
| — | DOW INC | 15,700 | $891K | 0.0% | — | — | Call | 260557903 |
| — | DIREXION SHS ETF TR | 14,961 | $887K | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,424 | $871K | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| — | HUT 8 MNG CORP | 110,742 | $869K | 0.0% | $7.85 | — | COM | 44812T102 |
| KSS | KOHLS CORP | 17,548 | $867K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| KGC | KINROSS GOLD CORP | 148,915 | $865K | 0.0% | $7.18 | -16.8% | COM | 496902404 |
| — | CANAAN INC | 166,900 | $860K | 0.0% | — | — | Call | 134748902 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,841 | $851K | 0.0% | $33.52 | — | DWA UTILS MUMT | 46137V795 |
| VIXM | PROSHARES TR II | 27,817 | $850K | 0.0% | $31.48 | — | VIX MDTRM FUTR N | 74347W338 |
| QS | QUANTUMSCAPE CORP | 38,295 | $850K | 0.0% | $24.34 | +12.6% | COM CL A | 74767V109 |
| — | JINKOSOLAR HLDG CO LTD | 18,300 | $841K | 0.0% | — | — | Put | 47759T950 |
| — | BARCLAYS BANK PLC | 28,203 | $840K | 0.0% | $28.95 | — | PACER IPATH GLD | 06747D809 |
| — | ABERCROMBIE & FITCH CO | 24,000 | $836K | 0.0% | — | — | Call | 002896907 |
| — | UBS AG LONDON BRANCH | 43,890 | $825K | 0.0% | $14.94 | — | ETRACS BBG CMD | 90269A450 |
| — | AURORA CANNABIS INC | 151,500 | $820K | 0.0% | — | — | Call | 05156X904 |
| GDX | VANECK ETF TRUST | 25,186 | $807K | 0.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 59,689 | $799K | 0.0% | $16.48 | — | COM | 92766K106 |
| — | FISKER INC | 50,784 | $799K | 0.0% | $16.22 | — | CL A COM STK | 33813J106 |
| — | CANOPY GROWTH CORP | 91,100 | $795K | 0.0% | — | — | Put | 138035950 |
| HL | HECLA MNG CO | 152,150 | $794K | 0.0% | $6.33 | -13.5% | COM | 422704106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 94,428 | $793K | 0.0% | $17.88 | — | SPONSORED ADS A | 92763W103 |
| IQ | IQIYI INC | 172,955 | $789K | 0.0% | $5.65 | — | SPONSORED ADS | 46267X108 |
| — | SUNCOR ENERGY INC NEW | 31,200 | $781K | 0.0% | — | — | Call | 867224907 |
| — | HECLA MNG CO | 148,700 | $776K | 0.0% | — | — | Call | 422704906 |
| — | BANK NEW YORK MELLON CORP | 13,100 | $761K | 0.0% | — | — | Put | 064058950 |
| — | SPHERE 3D CORP NEW | 236,600 | $738K | 0.0% | — | — | Call | 84841L908 |
| — | RIO TINTO PLC | 11,000 | $736K | 0.0% | — | — | Put | 767204950 |
| BLNK | BLINK CHARGING CO | 27,678 | $734K | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | CLEAN ENERGY FUELS CORP | 119,600 | $733K | 0.0% | — | — | Put | 184499951 |
| — | ETF MANAGERS TR | 66,100 | $732K | 0.0% | — | — | Put | 26924G958 |
| DBX | DROPBOX INC | 29,733 | $730K | 0.0% | $25.86 | +4.1% | CL A | 26210C104 |
| — | ENERGY TRANSFER L P | 88,100 | $725K | 0.0% | — | — | Call | 29273V900 |
| — | GOPRO INC | 69,900 | $721K | 0.0% | — | — | Call | 38268T903 |
| SLB | SCHLUMBERGER LTD | 23,915 | $716K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| UWMC | UWM HOLDINGS CORPORATION | 119,986 | $710K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| MOS | MOSAIC CO NEW | 18,012 | $708K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| LMND | LEMONADE INC | 16,617 | $700K | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | HYLIION HOLDINGS CORP | 112,600 | $698K | 0.0% | — | — | Call | 449109907 |
| — | REDFIN CORP | 18,147 | $697K | 0.0% | $47.07 | — | COM | 75737F108 |
| — | CRONOS GROUP INC | 177,400 | $695K | 0.0% | — | — | Put | 22717L951 |
| USD | PROSHARES TR | 13,135 | $694K | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| BP | BP PLC | 26,028 | $693K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| — | TAL EDUCATION GROUP | 176,000 | $692K | 0.0% | — | — | Call | 874080904 |
| — | STEEL DYNAMICS INC | 11,100 | $689K | 0.0% | — | — | Put | 858119950 |
| — | XEROX HOLDINGS CORP | 30,400 | $688K | 0.0% | — | — | Put | 98421M956 |
| CSIQ | CANADIAN SOLAR INC | 21,781 | $682K | 0.0% | $41.54 | -13.8% | COM | 136635109 |
| — | BORGWARNER INC | 15,100 | $681K | 0.0% | — | — | Put | 099724956 |
| SONO | SONOS INC | 22,506 | $671K | 0.0% | $26.88 | +18.3% | COM | 83570H108 |
| — | VIPSHOP HOLDINGS LIMITED | 79,400 | $667K | 0.0% | — | — | Call | 92763W903 |
| — | TAL EDUCATION GROUP | 168,800 | $663K | 0.0% | — | — | Put | 874080954 |
| — | SOUTHWESTERN ENERGY CO | 141,800 | $661K | 0.0% | — | — | Call | 845467909 |
| — | RITE AID CORP | 44,500 | $654K | 0.0% | — | — | Call | 767754902 |
| — | JINKOSOLAR HLDG CO LTD | 14,200 | $653K | 0.0% | — | — | Call | 47759T900 |
| — | SORRENTO THERAPEUTICS INC | 140,300 | $652K | 0.0% | — | — | Call | 83587F902 |
| — | TRANSOCEAN LTD | 234,600 | $647K | 0.0% | — | — | Put | H8817H950 |
| IWML | UBS AG LONDON BRANCH | 24,831 | $645K | 0.0% | $26.80 | — | CAL LKD 51 | 90278V404 |
| — | AURORA CANNABIS INC | 118,700 | $642K | 0.0% | — | — | Put | 05156X954 |
| — | DIREXION SHS ETF TR | 23,600 | $638K | 0.0% | — | — | Call | 25460E902 |
| — | PROTO LABS INC | 12,300 | $632K | 0.0% | — | — | Put | 743713959 |
| — | LUMEN TECHNOLOGIES INC | 50,300 | $631K | 0.0% | — | — | Put | 550241953 |
| — | KEYCORP | 27,300 | $631K | 0.0% | — | — | Put | 493267958 |
| — | PROSHARES TR | 50,300 | $626K | 0.0% | — | — | Call | 74347B900 |
| — | BORGWARNER INC | 13,800 | $622K | 0.0% | — | — | Call | 099724906 |
| — | HANESBRANDS INC | 37,000 | $619K | 0.0% | — | — | Put | 410345952 |
| RLY | SSGA ACTIVE ETF TR | 22,839 | $617K | 0.0% | $28.26 | — | MULT ASS RLRTN | 78467V103 |
| KIE | SPDR SER TR | 15,267 | $616K | 0.0% | $36.68 | — | S&P INS ETF | 78464A789 |
| — | ATERIAN INC | 149,300 | $614K | 0.0% | — | — | Put | 02156U951 |
| CPB | CAMPBELL SOUP CO | 14,076 | $612K | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| — | DISH NETWORK CORPORATION | 18,600 | $603K | 0.0% | — | — | Call | 25470M909 |
| — | PROSHARES TR | 43,300 | $590K | 0.0% | — | — | Call | 74347B905 |
| — | VROOM INC | 54,200 | $585K | 0.0% | — | — | Put | 92918V959 |
| — | DISH NETWORK CORPORATION | 18,000 | $584K | 0.0% | — | — | Put | 25470M959 |
| LTL | PROSHARES TR | 10,611 | $583K | 0.0% | $47.19 | — | PSHS UL TELE ETF | 74347R263 |
| — | CLOVER HEALTH INVESTMENTS CO | 155,800 | $580K | 0.0% | — | — | Put | 18914F953 |
| — | LUMINAR TECHNOLOGIES INC | 33,591 | $568K | 0.0% | $22.17 | — | COM CL A | 550424105 |
| — | YAMANA GOLD INC | 134,700 | $568K | 0.0% | — | — | Put | 98462Y950 |
| NNDM | NANO DIMENSION LTD | 148,932 | $566K | 0.0% | $4.36 | — | SPONSORD ADS NEW | 63008G203 |
| — | APA CORPORATION | 21,000 | $565K | 0.0% | — | — | Put | 03743Q958 |
| LYFT | LYFT INC | 13,127 | $561K | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| — | SOUTHWESTERN ENERGY CO | 118,800 | $554K | 0.0% | — | — | Put | 845467959 |
| — | ATERIAN INC | 134,600 | $553K | 0.0% | — | — | Call | 02156U901 |
| — | APA CORPORATION | 20,400 | $549K | 0.0% | — | — | Call | 03743Q908 |
| — | YAMANA GOLD INC | 129,289 | $546K | 0.0% | $4.40 | — | COM | 98462Y100 |
| MTUL | UBS AG LONDON BRANCH | 20,041 | $544K | 0.0% | $27.14 | — | CAL LKD 51 | 90278V602 |
| SIVR | ABERDEEN STD SILVER ETF TR | 24,270 | $544K | 0.0% | $21.37 | — | PHYSCL SILVR SHS | 003264108 |
| — | BARRICK GOLD CORP | 28,570 | $543K | 0.0% | $19.98 | — | COM | 067901108 |
| — | GAOTU TECHEDU INC | 279,100 | $541K | 0.0% | — | — | Call | 36257Y909 |
| PRLB | PROTO LABS INC | 10,533 | $541K | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| BB | BLACKBERRY LTD | 57,914 | $541K | 0.0% | $8.83 | +13.4% | COM | 09228F103 |
| — | SPIRIT AIRLS INC | 24,686 | $539K | 0.0% | $25.93 | — | COM | 848577102 |
| — | COLFAX CORP | 11,700 | $538K | 0.0% | — | — | Call | 194014906 |
| — | INOVIO PHARMACEUTICALS INC | 105,600 | $527K | 0.0% | — | — | Put | 45773H951 |
| — | PURPLE INNOVATION INC | 39,400 | $523K | 0.0% | — | — | Put | 74640Y956 |
| RRC | RANGE RES CORP | 28,935 | $516K | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| MVIS | MICROVISION INC DEL | 102,392 | $513K | 0.0% | $10.22 | -22.2% | COM NEW | 594960304 |
| PLBY | PLBY GROUP INC | 19,109 | $509K | 0.0% | $36.49 | -17.2% | COM | 72814P109 |
| — | PURPLE INNOVATION INC | 38,200 | $507K | 0.0% | — | — | Call | 74640Y906 |
| — | KEYCORP | 21,700 | $502K | 0.0% | — | — | Call | 493267908 |
| AG | FIRST MAJESTIC SILVER CORP | 45,198 | $502K | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | CANOO INC | 64,800 | $500K | 0.0% | — | — | Call | 13803R902 |
| IWFL | UBS AG LONDON BRANCH | 13,614 | $497K | 0.0% | $29.38 | — | NT LKD 51 | 90278V305 |
| — | AGNC INVT CORP | 32,900 | $495K | 0.0% | — | — | Call | 00123Q904 |
| — | SMILEDIRECTCLUB INC | 210,400 | $494K | 0.0% | — | — | Call | 83192H906 |
| — | ZYNGA INC | 75,600 | $484K | 0.0% | — | — | Put | 98986T958 |
| — | VAXART INC | 77,100 | $483K | 0.0% | — | — | Call | 92243A900 |
| — | ZYNGA INC | 75,500 | $483K | 0.0% | — | — | Call | 98986T908 |
| — | SKECHERS U S A INC | 11,097 | $482K | 0.0% | $42.11 | — | CL A | 830566105 |
| — | PROSHARES TR | 15,312 | $473K | 0.0% | $31.71 | — | RAFI LG SHT FD | 74347X310 |
| — | SUNDIAL GROWERS INC | 800,300 | $463K | 0.0% | — | — | Call | 86730L909 |
| — | WEYERHAEUSER CO MTN BE | 11,200 | $461K | 0.0% | — | — | Put | 962166954 |
| — | SMILEDIRECTCLUB INC | 194,400 | $457K | 0.0% | — | — | Put | 83192H956 |
| RKT | ROCKET COS INC | 32,271 | $452K | 0.0% | $17.89 | -21.7% | COM CL A | 77311W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,678 | $448K | 0.0% | $11.57 | +1.7% | COM | 550241103 |
| CRON | CRONOS GROUP INC | 113,983 | $447K | 0.0% | $5.95 | -15.9% | COM | 22717L101 |
| — | ENERGY TRANSFER L P | 54,100 | $445K | 0.0% | — | — | Put | 29273V950 |
| — | RAMBUS INC DEL | 15,100 | $444K | 0.0% | — | — | Call | 750917906 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,145 | $440K | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| AI | C3 AI INC | 13,758 | $430K | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | LORDSTOWN MOTORS CORP | 122,700 | $423K | 0.0% | — | — | Put | 54405Q950 |
| — | SUNPOWER CORP | 19,902 | $415K | 0.0% | $20.85 | — | COM | 867652406 |
| — | HIMAX TECHNOLOGIES INC | 25,500 | $408K | 0.0% | — | — | Call | 43289P906 |
| — | SIRIUS XM HOLDINGS INC | 62,300 | $396K | 0.0% | — | — | Call | 82968B903 |
| — | CONTEXTLOGIC INC | 126,946 | $395K | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| HPQ | HP INC | 10,373 | $391K | 0.0% | $27.12 | +4.0% | COM | 40434L105 |
| — | VIATRIS INC | 28,800 | $390K | 0.0% | — | — | Call | 92556V906 |
| HOOD | ROBINHOOD MKTS INC | 21,893 | $389K | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| — | RITE AID CORP | 26,300 | $386K | 0.0% | — | — | Put | 767754952 |
| — | SUNCOR ENERGY INC NEW | 15,400 | $385K | 0.0% | — | — | Put | 867224957 |
| UAA | UNDER ARMOUR INC | 18,128 | $384K | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| — | OCUGEN INC | 84,100 | $383K | 0.0% | — | — | Put | 67577C955 |
| DIDIY | DIDI GLOBAL INC | 74,985 | $373K | 0.0% | $7.41 | — | SPONSORED ADS | 23292E108 |
| RIG | TRANSOCEAN LTD | 133,663 | $369K | 0.0% | $3.74 | -9.1% | REG SHS | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,022 | $368K | 0.0% | $9.46 | -17.1% | COM | 184499101 |
| — | GLOBAL BETA ETF TR | 14,175 | $365K | 0.0% | $23.75 | — | LOW BETA ETF | 37959X209 |
| — | LUMEN TECHNOLOGIES INC | 28,500 | $358K | 0.0% | — | — | Call | 550241903 |
| EWZ | ISHARES INC | 12,622 | $354K | 0.0% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| TAL | TAL EDUCATION GROUP | 88,258 | $347K | 0.0% | $4.59 | — | SPONSORED ADS | 874080104 |
| ULE | PROSHARES TR II | 25,688 | $342K | 0.0% | $13.31 | — | PSH ULTRA EURO | 74347W874 |
| TCOM | TRIP COM GROUP LTD | 13,598 | $335K | 0.0% | $24.64 | — | ADS | 89677Q107 |
| — | SORRENTO THERAPEUTICS INC | 71,400 | $332K | 0.0% | — | — | Put | 83587F952 |
| — | PERSHING SQUARE TONTINE HLDG | 16,709 | $330K | 0.0% | $19.75 | — | COM CL A | 71531R109 |
| HAL | HALLIBURTON CO | 14,278 | $327K | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | PROSHARES TR | 35,419 | $327K | 0.0% | $10.25 | — | SHT BASIC MAT | 74347X559 |
| — | GOPRO INC | 31,600 | $326K | 0.0% | — | — | Put | 38268T953 |
| — | VAXART INC | 50,200 | $315K | 0.0% | — | — | Put | 92243A950 |
| IYE | ISHARES TR | 10,480 | $315K | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| — | ZYNGA INC | 49,084 | $314K | 0.0% | $8.40 | — | CL A | 98986T108 |
| RWM | PROSHARES TR | 15,008 | $313K | 0.0% | $27.24 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NORDSTROM INC | 13,764 | $311K | 0.0% | $31.83 | — | COM | 655664100 |
| — | SPHERE 3D CORP NEW | 96,800 | $302K | 0.0% | — | — | Put | 84841L958 |
| — | XL FLEET CORP | 90,300 | $299K | 0.0% | — | — | Put | 9837FR950 |
| — | XL FLEET CORP | 87,400 | $289K | 0.0% | — | — | Call | 9837FR900 |
| GAP | GAP INC | 16,313 | $288K | 0.0% | $17.35 | +1.2% | COM | 364760108 |
| — | CLOVIS ONCOLOGY INC | 105,300 | $285K | 0.0% | — | — | Call | 189464900 |
| PCG | PG&E CORP | 23,374 | $284K | 0.0% | $11.39 | +1.7% | COM | 69331C108 |
| — | TRANSOCEAN LTD | 98,100 | $271K | 0.0% | — | — | Call | H8817H900 |
| — | GAOTU TECHEDU INC | 138,200 | $268K | 0.0% | — | — | Put | 36257Y959 |
| — | OPKO HEALTH INC | 55,200 | $266K | 0.0% | — | — | Call | 68375N903 |
| COTY | COTY INC | 25,258 | $265K | 0.0% | $8.56 | +9.6% | COM CL A | 222070203 |
| — | BLOCK H & R INC | 11,200 | $264K | 0.0% | — | — | Call | 093671905 |
| — | XEROX HOLDINGS CORP | 11,300 | $256K | 0.0% | — | — | Call | 98421M906 |
| DB | DEUTSCHE BANK A G | 20,505 | $256K | 0.0% | $12.17 | -6.0% | NAMEN AKT | D18190898 |
| — | ATERIAN INC | 62,153 | $255K | 0.0% | $8.93 | — | COM | 02156U101 |
| — | CANOO INC | 32,000 | $247K | 0.0% | — | — | Put | 13803R952 |
| — | VINCO VENTURES INC | 103,947 | $247K | 0.0% | $4.54 | — | COM | 927330100 |
| — | SUNDIAL GROWERS INC | 424,500 | $245K | 0.0% | — | — | Put | 86730L959 |
| — | CEMEX SAB DE CV | 35,700 | $242K | 0.0% | — | — | Call | 151290909 |
| — | CANOO INC | 31,206 | $241K | 0.0% | $10.40 | — | COM CL A | 13803R102 |
| — | GLOBAL BETA ETF TR | 10,716 | $239K | 0.0% | $22.30 | — | SMART INCOME | 37959X100 |
| — | VALE S A | 17,000 | $238K | 0.0% | — | — | Put | 91912E955 |
| — | VALKYRIE ETF TRUST II | 13,321 | $238K | 0.0% | $17.87 | — | BITCOIN STRATEGY | 91917A108 |
| — | AMARIN CORP PLC | 70,100 | $236K | 0.0% | — | — | Put | 023111956 |
| — | PROSHARES TR | 17,210 | $227K | 0.0% | $13.19 | — | ULTRASHORT INDL | 74347G598 |
| — | AMARIN CORP PLC | 66,700 | $225K | 0.0% | — | — | Call | 023111906 |
| — | PG&E CORP | 18,400 | $223K | 0.0% | — | — | Call | 69331C908 |
| PRPL | PURPLE INNOVATION INC | 16,731 | $222K | 0.0% | $30.68 | -49.5% | COM | 74640Y106 |
| — | XL FLEET CORP | 65,769 | $218K | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| — | PROSHARES TR | 17,400 | $217K | 0.0% | — | — | Put | 74347B950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,656 | $205K | 0.0% | $11.05 | — | SPONSORED ADR | 71654V408 |
| — | BAKKT HOLDINGS INC | 23,916 | $204K | 0.0% | $8.53 | — | COM CL A | 05759B107 |