CIK: 0001452861 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $101,112,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 48,002,700 | $21,679,939 | 21.4% | — | — | Put | 78462F953 |
| — | TESLA INC | 6,570,300 | $7,080,155 | 7.0% | — | — | Call | 88160R901 |
| — | SPDR S&P 500 ETF TR | 15,546,100 | $7,021,241 | 6.9% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,974,500 | $6,436,771 | 6.4% | — | — | Put | 023135956 |
| — | TESLA INC | 5,615,900 | $6,051,694 | 6.0% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 1,721,200 | $5,611,026 | 5.5% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 11,832,000 | $4,289,573 | 4.2% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 6,993,000 | $2,535,242 | 2.5% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 525,400 | $1,461,321 | 1.4% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 464,600 | $1,292,215 | 1.3% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 424,700 | $1,186,183 | 1.2% | — | — | Put | 02079K957 |
| — | APPLE INC | 6,761,100 | $1,180,556 | 1.2% | — | — | Call | 037833900 |
| — | APPLE INC | 6,145,600 | $1,073,083 | 1.1% | — | — | Put | 037833950 |
| — | ALPHABET INC | 359,200 | $1,003,242 | 1.0% | — | — | Call | 02079K907 |
| — | NVIDIA CORPORATION | 3,115,900 | $850,204 | 0.8% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 3,811,600 | $847,547 | 0.8% | — | — | Put | 30303M952 |
| — | ISHARES TR | 4,034,200 | $816,105 | 0.8% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 2,835,400 | $773,667 | 0.8% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 2,315,300 | $713,830 | 0.7% | — | — | Put | 594918954 |
| — | FACEBOOK INC | 3,108,300 | $691,162 | 0.7% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 2,128,400 | $656,207 | 0.6% | — | — | Call | 594918904 |
| — | NETFLIX INC | 1,439,900 | $539,372 | 0.5% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 1,376,300 | $515,548 | 0.5% | — | — | Put | 64110L956 |
| — | SHOPIFY INC | 691,900 | $467,697 | 0.5% | — | — | Put | 82509L957 |
| — | ISHARES TR | 2,160,200 | $433,483 | 0.4% | — | — | Call | 464287905 |
| — | SHOPIFY INC | 622,200 | $420,582 | 0.4% | — | — | Call | 82509L907 |
| — | ALIBABA GROUP HLDG LTD | 3,722,500 | $405,008 | 0.4% | — | — | Call | 01609W902 |
| META | FACEBOOK INC | 1,671,778 | $371,737 | 0.4% | $248.19 | 0.0% | CL A | 30303M102 |
| — | SPDR GOLD TR | 1,927,400 | $348,185 | 0.3% | — | — | Call | 78463V907 |
| — | ADVANCED MICRO DEVICES INC | 3,062,100 | $334,810 | 0.3% | — | — | Put | 007903957 |
| — | BOOKING HOLDINGS INC | 138,800 | $325,965 | 0.3% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 2,960,600 | $323,712 | 0.3% | — | — | Call | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 2,774,700 | $301,887 | 0.3% | — | — | Put | 01609W952 |
| QQQ | INVESCO QQQ TR | 823,694 | $298,622 | 0.3% | $358.42 | — | UNIT SER 1 | 46090E103 |
| — | BOEING CO | 1,554,400 | $297,668 | 0.3% | — | — | Call | 097023905 |
| SPY | SPDR S&P 500 ETF TR | 619,614 | $279,842 | 0.3% | $464.14 | — | TR UNIT | 78462F103 |
| — | MODERNA INC | 1,592,700 | $274,359 | 0.3% | — | — | Call | 60770K907 |
| — | BOEING CO | 1,407,200 | $269,479 | 0.3% | — | — | Put | 097023955 |
| — | ADOBE SYSTEMS INCORPORATED | 542,000 | $246,946 | 0.2% | — | — | Put | 00724F951 |
| — | SPDR GOLD TR | 1,308,900 | $236,453 | 0.2% | — | — | Put | 78463V957 |
| — | PAYPAL HLDGS INC | 1,989,900 | $230,132 | 0.2% | — | — | Call | 70450Y903 |
| — | ADOBE SYSTEMS INCORPORATED | 495,600 | $225,805 | 0.2% | — | — | Call | 00724F901 |
| — | COSTCO WHSL CORP NEW | 384,400 | $221,357 | 0.2% | — | — | Put | 22160K955 |
| — | BOOKING HOLDINGS INC | 91,000 | $213,709 | 0.2% | — | — | Call | 09857L908 |
| — | MODERNA INC | 1,236,400 | $212,982 | 0.2% | — | — | Put | 60770K957 |
| — | SQUARE INC | 1,528,800 | $207,305 | 0.2% | — | — | Put | 852234953 |
| — | SQUARE INC | 1,511,100 | $204,905 | 0.2% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 1,665,500 | $192,615 | 0.2% | — | — | Put | 70450Y953 |
| — | GAMESTOP CORP NEW | 1,050,500 | $174,992 | 0.2% | — | — | Put | 36467W959 |
| — | DISNEY WALT CO | 1,214,700 | $166,608 | 0.2% | — | — | Call | 254687906 |
| — | COSTCO WHSL CORP NEW | 286,900 | $165,211 | 0.2% | — | — | Call | 22160K905 |
| — | BROADCOM INC | 241,500 | $152,068 | 0.2% | — | — | Put | 11135F951 |
| — | GOLDMAN SACHS GROUP INC | 438,500 | $144,749 | 0.1% | — | — | Put | 38141G954 |
| — | DISNEY WALT CO | 1,050,100 | $144,032 | 0.1% | — | — | Put | 254687956 |
| — | ROKU INC | 1,149,000 | $143,935 | 0.1% | — | — | Call | 77543R902 |
| — | MASTERCARD INCORPORATED | 379,600 | $135,661 | 0.1% | — | — | Call | 57636Q904 |
| — | GAMESTOP CORP NEW | 803,700 | $133,880 | 0.1% | — | — | Call | 36467W909 |
| — | PROSHARES TR | 2,290,500 | $133,261 | 0.1% | — | — | Put | 74347X951 |
| — | LOCKHEED MARTIN CORP | 297,500 | $131,317 | 0.1% | — | — | Put | 539830959 |
| — | SPDR DOW JONES INDL AVERAGE | 375,400 | $130,200 | 0.1% | — | — | Put | 78467X959 |
| — | MASTERCARD INCORPORATED | 360,800 | $128,943 | 0.1% | — | — | Put | 57636Q954 |
| — | ARK ETF TR | 1,887,400 | $125,116 | 0.1% | — | — | Call | 00214Q904 |
| — | PROSHARES TR | 2,078,000 | $120,898 | 0.1% | — | — | Call | 74347X901 |
| — | ARK ETF TR | 1,815,300 | $120,336 | 0.1% | — | — | Put | 00214Q954 |
| — | VISA INC | 530,500 | $117,649 | 0.1% | — | — | Put | 92826C959 |
| — | JPMORGAN CHASE & CO | 857,100 | $116,840 | 0.1% | — | — | Call | 46625H900 |
| — | MICROSTRATEGY INC | 236,500 | $115,015 | 0.1% | — | — | Call | 594972908 |
| — | JPMORGAN CHASE & CO | 843,100 | $114,931 | 0.1% | — | — | Put | 46625H950 |
| — | LOCKHEED MARTIN CORP | 248,400 | $109,644 | 0.1% | — | — | Call | 539830909 |
| — | BROADCOM INC | 173,100 | $108,998 | 0.1% | — | — | Call | 11135F901 |
| AMZN | AMAZON COM INC | 33,306 | $108,576 | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| — | CROWDSTRIKE HLDGS INC | 476,100 | $108,113 | 0.1% | — | — | Put | 22788C955 |
| — | VISA INC | 482,300 | $106,960 | 0.1% | — | — | Call | 92826C909 |
| — | CROWDSTRIKE HLDGS INC | 456,800 | $103,730 | 0.1% | — | — | Call | 22788C905 |
| — | HOME DEPOT INC | 342,900 | $102,640 | 0.1% | — | — | Call | 437076902 |
| — | UPSTART HLDGS INC | 935,300 | $102,032 | 0.1% | — | — | Call | 91680M907 |
| — | GOLDMAN SACHS GROUP INC | 305,800 | $100,945 | 0.1% | — | — | Call | 38141G904 |
| — | MICRON TECHNOLOGY INC | 1,286,800 | $100,229 | 0.1% | — | — | Put | 595112953 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 831,500 | $97,477 | 0.1% | — | — | Put | 98980L951 |
| — | ISHARES SILVER TR | 4,250,700 | $97,256 | 0.1% | — | — | Call | 46428Q909 |
| — | UPSTART HLDGS INC | 888,500 | $96,926 | 0.1% | — | — | Put | 91680M957 |
| — | SNOWFLAKE INC | 422,400 | $96,785 | 0.1% | — | — | Call | 833445909 |
| — | VANECK VECTORS ETF TR | 1,708,800 | $95,851 | 0.1% | — | — | Call | 92189F906 |
| — | SALESFORCE COM INC | 450,100 | $95,565 | 0.1% | — | — | Call | 79466L902 |
| — | BAIDU INC | 720,900 | $95,375 | 0.1% | — | — | Put | 056752958 |
| — | ROKU INC | 747,900 | $93,689 | 0.1% | — | — | Put | 77543R952 |
| — | SNOWFLAKE INC | 408,000 | $93,485 | 0.1% | — | — | Put | 833445959 |
| — | MERCADOLIBRE INC | 77,900 | $92,660 | 0.1% | — | — | Call | 58733R902 |
| — | MICRON TECHNOLOGY INC | 1,171,600 | $91,256 | 0.1% | — | — | Call | 595112903 |
| — | MICROSTRATEGY INC | 185,800 | $90,358 | 0.1% | — | — | Put | 594972958 |
| — | HOME DEPOT INC | 300,500 | $89,949 | 0.1% | — | — | Put | 437076952 |
| — | SPDR DOW JONES INDL AVERAGE | 259,100 | $89,864 | 0.1% | — | — | Call | 78467X909 |
| NVDA | NVIDIA CORPORATION | 329,171 | $89,818 | 0.1% | $26.56 | -5.7% | COM | 67066G104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 762,600 | $89,400 | 0.1% | — | — | Call | 98980L901 |
| — | ISHARES TR | 676,000 | $89,286 | 0.1% | — | — | Call | 464287902 |
| — | BK OF AMERICA CORP | 2,155,100 | $88,833 | 0.1% | — | — | Put | 060505954 |
| — | UNITEDHEALTH GROUP INC | 173,800 | $88,633 | 0.1% | — | — | Put | 91324P952 |
| — | AIRBNB INC | 504,100 | $86,584 | 0.1% | — | — | Put | 009066951 |
| — | FEDEX CORP | 369,200 | $85,429 | 0.1% | — | — | Call | 31428X906 |
| — | QUALCOMM INC | 558,300 | $85,319 | 0.1% | — | — | Put | 747525953 |
| — | VANECK VECTORS ETF TR | 1,188,700 | $85,279 | 0.1% | — | — | Put | 92189F956 |
| — | PALO ALTO NETWORKS INC | 135,100 | $84,101 | 0.1% | — | — | Call | 697435905 |
| — | SALESFORCE COM INC | 392,900 | $83,421 | 0.1% | — | — | Put | 79466L952 |
| — | FEDEX CORP | 357,000 | $82,606 | 0.1% | — | — | Put | 31428X956 |
| — | MERCADOLIBRE INC | 68,400 | $81,360 | 0.1% | — | — | Put | 58733R952 |
| — | LAM RESEARCH CORP | 149,100 | $80,158 | 0.1% | — | — | Put | 512807958 |
| — | CHIPOTLE MEXICAN GRILL INC | 49,100 | $77,678 | 0.1% | — | — | Put | 169656955 |
| — | PALO ALTO NETWORKS INC | 123,800 | $77,067 | 0.1% | — | — | Put | 697435955 |
| — | AMC ENTMT HLDGS INC | 3,109,700 | $76,623 | 0.1% | — | — | Call | 00165C904 |
| — | SNAP INC | 2,102,000 | $75,651 | 0.1% | — | — | Put | 83304A956 |
| — | NIO INC | 3,585,400 | $75,473 | 0.1% | — | — | Put | 62914V956 |
| — | QUALCOMM INC | 492,300 | $75,233 | 0.1% | — | — | Call | 747525903 |
| — | BK OF AMERICA CORP | 1,818,400 | $74,954 | 0.1% | — | — | Call | 060505904 |
| — | LULULEMON ATHLETICA INC | 204,800 | $74,799 | 0.1% | — | — | Put | 550021959 |
| — | AIRBNB INC | 433,700 | $74,492 | 0.1% | — | — | Call | 009066901 |
| — | LAM RESEARCH CORP | 138,000 | $74,190 | 0.1% | — | — | Call | 512807908 |
| — | NIKE INC | 549,300 | $73,914 | 0.1% | — | — | Call | 654106903 |
| — | SEA LTD | 613,100 | $73,443 | 0.1% | — | — | Call | 81141R900 |
| — | DEERE & CO | 174,500 | $72,498 | 0.1% | — | — | Put | 244199955 |
| — | SELECT SECTOR SPDR TR | 944,100 | $72,060 | 0.1% | — | — | Put | 81369Y956 |
| — | BAIDU INC | 540,100 | $71,455 | 0.1% | — | — | Call | 056752908 |
| — | UNITEDHEALTH GROUP INC | 139,800 | $71,294 | 0.1% | — | — | Call | 91324P902 |
| — | EXXON MOBIL CORP | 855,700 | $70,672 | 0.1% | — | — | Call | 30231G902 |
| AMD | ADVANCED MICRO DEVICES INC | 639,973 | $69,975 | 0.1% | $107.94 | +10.6% | COM | 007903107 |
| — | UNITED STS OIL FD LP | 939,900 | $69,665 | 0.1% | — | — | Call | 91232N907 |
| — | SELECT SECTOR SPDR TR | 1,812,800 | $69,466 | 0.1% | — | — | Put | 81369Y955 |
| — | SNAP INC | 1,926,600 | $69,338 | 0.1% | — | — | Call | 83304A906 |
| — | ISHARES SILVER TR | 3,010,200 | $68,873 | 0.1% | — | — | Put | 46428Q959 |
| — | NIKE INC | 510,500 | $68,693 | 0.1% | — | — | Put | 654106953 |
| — | AMC ENTMT HLDGS INC | 2,751,600 | $67,799 | 0.1% | — | — | Put | 00165C954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 635,000 | $66,205 | 0.1% | — | — | Call | 874039900 |
| — | UNITED AIRLS HLDGS INC | 1,425,200 | $66,072 | 0.1% | — | — | Call | 910047909 |
| — | SEA LTD | 542,800 | $65,022 | 0.1% | — | — | Put | 81141R950 |
| — | TWILIO INC | 388,600 | $64,045 | 0.1% | — | — | Call | 90138F902 |
| — | CATERPILLAR INC | 281,900 | $62,813 | 0.1% | — | — | Put | 149123951 |
| — | DOCUSIGN INC | 586,100 | $62,783 | 0.1% | — | — | Call | 256163906 |
| — | LULULEMON ATHLETICA INC | 170,900 | $62,418 | 0.1% | — | — | Call | 550021909 |
| — | SELECT SECTOR SPDR TR | 799,800 | $60,993 | 0.1% | — | — | Call | 81369Y906 |
| — | DOCUSIGN INC | 562,700 | $60,276 | 0.1% | — | — | Put | 256163956 |
| — | TWITTER INC | 1,538,900 | $59,540 | 0.1% | — | — | Call | 90184L902 |
| — | UNITED STS OIL FD LP | 801,100 | $59,378 | 0.1% | — | — | Put | 91232N957 |
| — | WALMART INC | 398,700 | $59,374 | 0.1% | — | — | Put | 931142953 |
| — | CATERPILLAR INC | 263,500 | $58,713 | 0.1% | — | — | Call | 149123901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 558,900 | $58,271 | 0.1% | — | — | Put | 874039950 |
| — | SELECT SECTOR SPDR TR | 1,508,800 | $57,817 | 0.1% | — | — | Call | 81369Y905 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,300 | $57,428 | 0.1% | — | — | Call | 169656905 |
| — | TWITTER INC | 1,480,600 | $57,284 | 0.1% | — | — | Put | 90184L952 |
| — | UNITED AIRLS HLDGS INC | 1,234,800 | $57,245 | 0.1% | — | — | Put | 910047959 |
| — | ISHARES TR | 429,100 | $56,676 | 0.1% | — | — | Put | 464287952 |
| — | PFIZER INC | 1,088,400 | $56,346 | 0.1% | — | — | Put | 717081953 |
| — | INTEL CORP | 1,133,900 | $56,196 | 0.1% | — | — | Call | 458140900 |
| — | TWILIO INC | 336,700 | $55,492 | 0.1% | — | — | Put | 90138F952 |
| — | WALMART INC | 371,700 | $55,354 | 0.1% | — | — | Call | 931142903 |
| — | ENPHASE ENERGY INC | 274,200 | $55,328 | 0.1% | — | — | Put | 29355A957 |
| — | CHEVRON CORP NEW | 327,700 | $53,359 | 0.1% | — | — | Put | 166764950 |
| — | DEERE & CO | 128,300 | $53,304 | 0.1% | — | — | Call | 244199905 |
| PYPL | PAYPAL HLDGS INC | 460,020 | $53,201 | 0.1% | $184.39 | -28.0% | COM | 70450Y103 |
| — | WELLS FARGO CO NEW | 1,089,200 | $52,783 | 0.1% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 638,900 | $52,767 | 0.1% | — | — | Put | 30231G952 |
| — | INTEL CORP | 1,052,200 | $52,147 | 0.1% | — | — | Put | 458140950 |
| — | SPDR SER TR | 386,800 | $52,044 | 0.1% | — | — | Call | 78468R906 |
| — | MONGODB INC | 117,300 | $52,033 | 0.1% | — | — | Put | 60937P956 |
| — | ZSCALER INC | 215,200 | $51,923 | 0.1% | — | — | Put | 98980G952 |
| — | OCCIDENTAL PETE CORP | 914,900 | $51,911 | 0.1% | — | — | Call | 674599905 |
| — | CITIGROUP INC | 965,400 | $51,552 | 0.1% | — | — | Call | 172967904 |
| — | SPDR SER TR | 378,300 | $50,900 | 0.1% | — | — | Put | 78468R956 |
| — | UBER TECHNOLOGIES INC | 1,423,600 | $50,794 | 0.1% | — | — | Call | 90353T900 |
| — | CHEVRON CORP NEW | 311,900 | $50,787 | 0.1% | — | — | Call | 166764900 |
| — | INTERNATIONAL BUSINESS MACHS | 385,700 | $50,149 | 0.0% | — | — | Call | 459200901 |
| — | ROBLOX CORP | 1,069,700 | $49,463 | 0.0% | — | — | Call | 771049903 |
| — | MONGODB INC | 111,400 | $49,416 | 0.0% | — | — | Call | 60937P906 |
| — | KRANESHARES TR | 1,728,800 | $49,288 | 0.0% | — | — | Call | 500767906 |
| — | PALANTIR TECHNOLOGIES INC | 3,561,400 | $48,898 | 0.0% | — | — | Call | 69608A908 |
| MSFT | MICROSOFT CORP | 157,791 | $48,649 | 0.0% | $286.91 | +1.6% | COM | 594918104 |
| — | CITIGROUP INC | 907,800 | $48,477 | 0.0% | — | — | Put | 172967954 |
| NIO | NIO INC | 2,300,420 | $48,424 | 0.0% | $35.23 | — | SPON ADS | 62914V106 |
| — | INTERNATIONAL BUSINESS MACHS | 366,600 | $47,665 | 0.0% | — | — | Put | 459200951 |
| — | PELOTON INTERACTIVE INC | 1,762,500 | $46,565 | 0.0% | — | — | Call | 70614W900 |
| — | GENERAL MTRS CO | 1,056,100 | $46,194 | 0.0% | — | — | Call | 37045V900 |
| — | TELADOC HEALTH INC | 640,100 | $46,170 | 0.0% | — | — | Call | 87918A905 |
| — | TARGET CORP | 217,000 | $46,052 | 0.0% | — | — | Put | 87612E956 |
| — | ISHARES TR | 1,316,900 | $45,968 | 0.0% | — | — | Call | 464287904 |
| — | UNITED PARCEL SERVICE INC | 210,700 | $45,187 | 0.0% | — | — | Put | 911312956 |
| — | WELLS FARGO CO NEW | 918,800 | $44,525 | 0.0% | — | — | Call | 949746901 |
| — | OCCIDENTAL PETE CORP | 783,900 | $44,478 | 0.0% | — | — | Put | 674599955 |
| — | ETSY INC | 357,400 | $44,418 | 0.0% | — | — | Put | 29786A956 |
| — | JD.COM INC | 762,300 | $44,114 | 0.0% | — | — | Call | 47215P906 |
| — | ZSCALER INC | 180,700 | $43,599 | 0.0% | — | — | Call | 98980G902 |
| — | RH | 132,200 | $43,109 | 0.0% | — | — | Put | 74967X953 |
| — | RH | 131,000 | $42,718 | 0.0% | — | — | Call | 74967X903 |
| — | FORD MTR CO DEL | 2,516,700 | $42,557 | 0.0% | — | — | Call | 345370900 |
| — | AMERICAN EXPRESS CO | 227,200 | $42,486 | 0.0% | — | — | Put | 025816959 |
| — | ROBLOX CORP | 917,800 | $42,439 | 0.0% | — | — | Put | 771049953 |
| — | ENPHASE ENERGY INC | 209,300 | $42,233 | 0.0% | — | — | Call | 29355A907 |
| — | VANECK VECTORS ETF TR | 149,000 | $42,100 | 0.0% | — | — | Call | 92189H907 |
| — | TARGET CORP | 198,000 | $42,020 | 0.0% | — | — | Call | 87612E906 |
| — | TELADOC HEALTH INC | 580,600 | $41,879 | 0.0% | — | — | Put | 87918A955 |
| — | AMERICAN EXPRESS CO | 221,500 | $41,421 | 0.0% | — | — | Call | 025816909 |
| — | PFIZER INC | 791,400 | $40,971 | 0.0% | — | — | Call | 717081903 |
| — | JD.COM INC | 706,600 | $40,891 | 0.0% | — | — | Put | 47215P956 |
| — | THE TRADE DESK INC | 590,400 | $40,885 | 0.0% | — | — | Call | 88339J905 |
| — | OKTA INC | 270,600 | $40,850 | 0.0% | — | — | Put | 679295955 |
| — | NOVAVAX INC | 551,600 | $40,625 | 0.0% | — | — | Put | 670002951 |
| — | UNITED STATES STL CORP NEW | 1,066,400 | $40,246 | 0.0% | — | — | Call | 912909908 |
| — | BLACKROCK INC | 52,200 | $39,890 | 0.0% | — | — | Put | 09247X951 |
| — | CLEVELAND-CLIFFS INC NEW | 1,230,200 | $39,625 | 0.0% | — | — | Call | 185899901 |
| — | OKTA INC | 260,200 | $39,280 | 0.0% | — | — | Call | 679295905 |
| — | WYNN RESORTS LTD | 491,700 | $39,208 | 0.0% | — | — | Put | 983134957 |
| — | NOVAVAX INC | 531,300 | $39,130 | 0.0% | — | — | Call | 670002901 |
| — | DATADOG INC | 257,300 | $38,973 | 0.0% | — | — | Call | 23804L903 |
| — | UNITED STATES STL CORP NEW | 1,029,200 | $38,842 | 0.0% | — | — | Put | 912909958 |
| — | AFFIRM HLDGS INC | 829,000 | $38,366 | 0.0% | — | — | Put | 00827B956 |
| — | STARBUCKS CORP | 421,200 | $38,317 | 0.0% | — | — | Call | 855244909 |
| — | MORGAN STANLEY | 434,900 | $38,010 | 0.0% | — | — | Put | 617446958 |
| — | APPLIED MATLS INC | 287,300 | $37,866 | 0.0% | — | — | Put | 038222955 |
| — | ETSY INC | 304,400 | $37,831 | 0.0% | — | — | Call | 29786A906 |
| — | ULTA BEAUTY INC | 94,900 | $37,791 | 0.0% | — | — | Put | 90384S953 |
| — | ALCOA CORP | 419,300 | $37,750 | 0.0% | — | — | Put | 013872956 |
| — | FORD MTR CO DEL | 2,229,700 | $37,704 | 0.0% | — | — | Put | 345370950 |
| — | BEYOND MEAT INC | 772,600 | $37,324 | 0.0% | — | — | Call | 08862E909 |
| — | UNITED PARCEL SERVICE INC | 173,600 | $37,230 | 0.0% | — | — | Call | 911312906 |
| — | STARBUCKS CORP | 406,900 | $37,016 | 0.0% | — | — | Put | 855244959 |
| — | BEYOND MEAT INC | 761,100 | $36,769 | 0.0% | — | — | Put | 08862E959 |
| — | AFFIRM HLDGS INC | 788,600 | $36,496 | 0.0% | — | — | Call | 00827B906 |
| — | FREEPORT-MCMORAN INC | 732,800 | $36,449 | 0.0% | — | — | Put | 35671D957 |
| — | LOWES COS INC | 179,900 | $36,374 | 0.0% | — | — | Put | 548661957 |
| — | PALANTIR TECHNOLOGIES INC | 2,648,600 | $36,365 | 0.0% | — | — | Put | 69608A958 |
| — | DOORDASH INC | 309,900 | $36,317 | 0.0% | — | — | Put | 25809K955 |
| — | CLOUDFLARE INC | 302,200 | $36,173 | 0.0% | — | — | Put | 18915M957 |
| — | DOORDASH INC | 308,100 | $36,106 | 0.0% | — | — | Call | 25809K905 |
| — | DATADOG INC | 237,800 | $36,020 | 0.0% | — | — | Put | 23804L953 |
| — | INTUIT | 74,200 | $35,678 | 0.0% | — | — | Put | 461202953 |
| — | CLOUDFLARE INC | 297,600 | $35,623 | 0.0% | — | — | Call | 18915M907 |
| — | COUPA SOFTWARE INC | 348,200 | $35,388 | 0.0% | — | — | Call | 22266L906 |
| — | JOHNSON & JOHNSON | 199,500 | $35,357 | 0.0% | — | — | Call | 478160904 |
| — | NIO INC | 1,671,600 | $35,187 | 0.0% | — | — | Call | 62914V906 |
| — | INTUIT | 72,800 | $35,005 | 0.0% | — | — | Call | 461202903 |
| — | GENERAL MTRS CO | 794,800 | $34,765 | 0.0% | — | — | Put | 37045V950 |
| — | ABBVIE INC | 212,800 | $34,497 | 0.0% | — | — | Put | 00287Y959 |
| — | CLEVELAND-CLIFFS INC NEW | 1,066,400 | $34,349 | 0.0% | — | — | Put | 185899951 |
| NFLX | NETFLIX INC | 91,343 | $34,216 | 0.0% | $55.05 | -24.4% | COM | 64110L106 |
| — | ALCOA CORP | 378,400 | $34,067 | 0.0% | — | — | Call | 013872906 |
| — | LOWES COS INC | 167,500 | $33,867 | 0.0% | — | — | Call | 548661907 |
| — | MCDONALDS CORP | 136,500 | $33,754 | 0.0% | — | — | Put | 580135951 |
| — | SERVICENOW INC | 60,500 | $33,692 | 0.0% | — | — | Put | 81762P952 |
| — | JOHNSON & JOHNSON | 189,900 | $33,656 | 0.0% | — | — | Put | 478160954 |
| — | THE TRADE DESK INC | 484,500 | $33,552 | 0.0% | — | — | Put | 88339J955 |
| — | MORGAN STANLEY | 378,000 | $33,037 | 0.0% | — | — | Call | 617446908 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,175,900 | $32,866 | 0.0% | — | — | Call | 565788906 |
| — | ACTIVISION BLIZZARD INC | 410,100 | $32,853 | 0.0% | — | — | Call | 00507V909 |
| — | MERCK & CO. INC | 399,900 | $32,812 | 0.0% | — | — | Call | 58933Y905 |
| BA | BOEING CO | 170,422 | $32,636 | 0.0% | $212.10 | -5.4% | COM | 097023105 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,150,800 | $32,165 | 0.0% | — | — | Put | 565788956 |
| — | PELOTON INTERACTIVE INC | 1,212,700 | $32,040 | 0.0% | — | — | Put | 70614W950 |
| — | VIACOMCBS INC | 837,500 | $31,666 | 0.0% | — | — | Call | 92556H906 |
| — | ULTA BEAUTY INC | 79,400 | $31,619 | 0.0% | — | — | Call | 90384S903 |
| — | WYNN RESORTS LTD | 394,500 | $31,457 | 0.0% | — | — | Call | 983134907 |
| — | DRAFTKINGS INC | 1,596,900 | $31,092 | 0.0% | — | — | Call | 26142R904 |
| — | UBER TECHNOLOGIES INC | 869,200 | $31,013 | 0.0% | — | — | Put | 90353T950 |
| — | ABBVIE INC | 187,900 | $30,460 | 0.0% | — | — | Call | 00287Y909 |
| — | AMERICAN AIRLS GROUP INC | 1,664,400 | $30,375 | 0.0% | — | — | Call | 02376R902 |
| — | BIONTECH SE | 177,500 | $30,274 | 0.0% | — | — | Put | 09075V952 |
| — | CHEWY INC | 739,200 | $30,145 | 0.0% | — | — | Put | 16679L959 |
| — | KRANESHARES TR | 1,053,600 | $30,038 | 0.0% | — | — | Put | 500767956 |
| — | THERMO FISHER SCIENTIFIC INC | 50,700 | $29,946 | 0.0% | — | — | Put | 883556952 |
| — | MATCH GROUP INC NEW | 274,400 | $29,838 | 0.0% | — | — | Put | 57667L957 |
| — | ISHARES TR | 362,400 | $29,822 | 0.0% | — | — | Put | 464288953 |
| — | UNION PAC CORP | 109,100 | $29,807 | 0.0% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 120,000 | $29,674 | 0.0% | — | — | Call | 580135901 |
| — | AMERICAN AIRLS GROUP INC | 1,588,900 | $28,997 | 0.0% | — | — | Put | 02376R952 |
| — | AT&T INC | 1,226,400 | $28,980 | 0.0% | — | — | Call | 00206R902 |
| — | FREEPORT-MCMORAN INC | 579,300 | $28,814 | 0.0% | — | — | Call | 35671D907 |
| — | NUCOR CORP | 193,400 | $28,749 | 0.0% | — | — | Put | 670346955 |
| VOO | VANGUARD INDEX FDS | 69,165 | $28,715 | 0.0% | $418.57 | — | S&P 500 ETF SHS | 922908363 |
| — | CISCO SYS INC | 514,600 | $28,694 | 0.0% | — | — | Call | 17275R902 |
| — | SPOTIFY TECHNOLOGY S A | 188,600 | $28,482 | 0.0% | — | — | Put | L8681T952 |
| — | DELTA AIR LINES INC DEL | 710,700 | $28,122 | 0.0% | — | — | Call | 247361902 |
| — | ORACLE CORP | 337,600 | $27,930 | 0.0% | — | — | Call | 68389X905 |
| — | PINTEREST INC | 1,134,200 | $27,913 | 0.0% | — | — | Call | 72352L906 |
| — | CVS HEALTH CORP | 275,500 | $27,883 | 0.0% | — | — | Put | 126650950 |
| — | CARNIVAL CORP | 1,363,500 | $27,570 | 0.0% | — | — | Call | 143658900 |
| — | PEPSICO INC | 164,400 | $27,517 | 0.0% | — | — | Put | 713448958 |
| — | RIOT BLOCKCHAIN INC | 1,299,100 | $27,502 | 0.0% | — | — | Call | 767292905 |
| — | ACCENTURE PLC IRELAND | 81,400 | $27,451 | 0.0% | — | — | Put | G1151C951 |
| — | APPLIED MATLS INC | 208,100 | $27,428 | 0.0% | — | — | Call | 038222905 |
| — | ACCENTURE PLC IRELAND | 80,200 | $27,046 | 0.0% | — | — | Call | G1151C901 |
| — | ROYAL CARIBBEAN GROUP | 321,600 | $26,944 | 0.0% | — | — | Call | V7780T903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 174,600 | $26,843 | 0.0% | — | — | Put | 874054959 |
| — | EXPEDIA GROUP INC | 136,900 | $26,787 | 0.0% | — | — | Call | 30212P903 |
| — | BLACKROCK INC | 34,600 | $26,440 | 0.0% | — | — | Call | 09247X901 |
| — | MATCH GROUP INC NEW | 243,100 | $26,435 | 0.0% | — | — | Call | 57667L907 |
| — | NUCOR CORP | 177,600 | $26,400 | 0.0% | — | — | Call | 670346905 |
| — | ROYAL CARIBBEAN GROUP | 314,900 | $26,382 | 0.0% | — | — | Put | V7780T953 |
| — | PINDUODUO INC | 656,400 | $26,328 | 0.0% | — | — | Put | 722304952 |
| BIDU | BAIDU INC | 197,433 | $26,120 | 0.0% | $177.21 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 173,100 | $25,724 | 0.0% | — | — | Call | 848637904 |
| — | RIOT BLOCKCHAIN INC | 1,211,000 | $25,637 | 0.0% | — | — | Put | 767292955 |
| — | UNION PAC CORP | 93,700 | $25,600 | 0.0% | — | — | Put | 907818958 |
| — | MERCK & CO. INC | 310,200 | $25,452 | 0.0% | — | — | Put | 58933Y955 |
| — | KOHLS CORP | 418,500 | $25,303 | 0.0% | — | — | Call | 500255904 |
| — | SPOTIFY TECHNOLOGY S A | 166,700 | $25,175 | 0.0% | — | — | Call | L8681T902 |
| — | NEWMONT CORP | 316,400 | $25,138 | 0.0% | — | — | Call | 651639906 |
| — | CHEWY INC | 610,400 | $24,892 | 0.0% | — | — | Call | 16679L909 |
| — | VERIZON COMMUNICATIONS INC | 480,300 | $24,466 | 0.0% | — | — | Call | 92343V904 |
| — | SPLUNK INC | 164,600 | $24,461 | 0.0% | — | — | Put | 848637954 |
| — | VANECK VECTORS ETF TR | 86,000 | $24,299 | 0.0% | — | — | Put | 92189H957 |
| — | ISHARES TR | 679,800 | $24,191 | 0.0% | — | — | Put | 464287954 |
| — | ATLASSIAN CORP PLC | 81,700 | $24,006 | 0.0% | — | — | Put | G06242954 |
| — | VIACOMCBS INC | 634,600 | $23,994 | 0.0% | — | — | Put | 92556H956 |
| — | PEPSICO INC | 143,200 | $23,969 | 0.0% | — | — | Call | 713448908 |
| — | CVS HEALTH CORP | 236,600 | $23,946 | 0.0% | — | — | Call | 126650900 |
| — | SERVICENOW INC | 42,800 | $23,835 | 0.0% | — | — | Call | 81762P902 |
| — | VERIZON COMMUNICATIONS INC | 466,700 | $23,774 | 0.0% | — | — | Put | 92343V954 |
| — | ORACLE CORP | 286,000 | $23,661 | 0.0% | — | — | Put | 68389X955 |
| — | NORTHROP GRUMMAN CORP | 52,900 | $23,658 | 0.0% | — | — | Call | 666807902 |
| — | CONOCOPHILLIPS | 236,000 | $23,600 | 0.0% | — | — | Put | 20825C954 |
| — | BIONTECH SE | 138,100 | $23,554 | 0.0% | — | — | Call | 09075V902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 152,900 | $23,507 | 0.0% | — | — | Call | 874054909 |
| — | PLUG POWER INC | 811,900 | $23,228 | 0.0% | — | — | Call | 72919P902 |
| — | WORKDAY INC | 97,000 | $23,228 | 0.0% | — | — | Put | 98138H951 |
| — | CARNIVAL CORP | 1,142,200 | $23,095 | 0.0% | — | — | Put | 143658950 |
| — | SELECT SECTOR SPDR TR | 123,600 | $22,866 | 0.0% | — | — | Put | 81369Y957 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,614 | $22,757 | 0.0% | $343.38 | — | UT SER 1 | 78467X109 |
| — | THERMO FISHER SCIENTIFIC INC | 38,500 | $22,740 | 0.0% | — | — | Call | 883556902 |
| — | DEVON ENERGY CORP NEW | 382,900 | $22,641 | 0.0% | — | — | Put | 25179M953 |
| — | LYFT INC | 587,400 | $22,556 | 0.0% | — | — | Call | 55087P904 |
| — | CISCO SYS INC | 399,800 | $22,293 | 0.0% | — | — | Put | 17275R952 |
| — | DRAFTKINGS INC | 1,137,500 | $22,147 | 0.0% | — | — | Put | 26142R954 |
| — | LAS VEGAS SANDS CORP | 562,300 | $21,857 | 0.0% | — | — | Call | 517834907 |
| — | ATLASSIAN CORP PLC | 73,800 | $21,685 | 0.0% | — | — | Call | G06242904 |
| — | AT&T INC | 912,900 | $21,572 | 0.0% | — | — | Put | 00206R952 |
| — | EXPEDIA GROUP INC | 109,600 | $21,445 | 0.0% | — | — | Put | 30212P953 |
| — | INTUITIVE SURGICAL INC | 71,000 | $21,419 | 0.0% | — | — | Put | 46120E952 |
| — | 3M CO | 142,400 | $21,201 | 0.0% | — | — | Call | 88579Y901 |
| — | ALIGN TECHNOLOGY INC | 48,500 | $21,146 | 0.0% | — | — | Call | 016255901 |
| — | PLUG POWER INC | 734,600 | $21,017 | 0.0% | — | — | Put | 72919P952 |
| — | CONOCOPHILLIPS | 210,100 | $21,010 | 0.0% | — | — | Call | 20825C904 |
| BAC | BK OF AMERICA CORP | 507,390 | $20,915 | 0.0% | $40.57 | +0.6% | COM | 060505104 |
| — | BARRICK GOLD CORP | 828,300 | $20,318 | 0.0% | — | — | Call | 067901908 |
| — | SELECT SECTOR SPDR TR | 127,700 | $20,295 | 0.0% | — | — | Call | 81369Y903 |
| — | NEWMONT CORP | 254,800 | $20,244 | 0.0% | — | — | Put | 651639956 |
| — | FIRST SOLAR INC | 241,200 | $20,198 | 0.0% | — | — | Call | 336433907 |
| — | INTUITIVE SURGICAL INC | 65,600 | $19,790 | 0.0% | — | — | Call | 46120E902 |
| — | UNITY SOFTWARE INC | 198,100 | $19,654 | 0.0% | — | — | Call | 91332U901 |
| — | CARVANA CO | 164,400 | $19,611 | 0.0% | — | — | Call | 146869902 |
| — | DELTA AIR LINES INC DEL | 492,400 | $19,484 | 0.0% | — | — | Put | 247361952 |
| — | PINDUODUO INC | 484,800 | $19,445 | 0.0% | — | — | Call | 722304902 |
| — | CARVANA CO | 160,800 | $19,182 | 0.0% | — | — | Put | 146869952 |
| — | VALERO ENERGY CORP | 187,800 | $19,069 | 0.0% | — | — | Call | 91913Y900 |
| — | MOSAIC CO NEW | 281,900 | $18,746 | 0.0% | — | — | Call | 61945C903 |
| — | ZILLOW GROUP INC | 380,000 | $18,730 | 0.0% | — | — | Call | 98954M900 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,885,300 | $18,627 | 0.0% | — | — | Call | 92766K906 |
| — | SELECT SECTOR SPDR TR | 99,400 | $18,389 | 0.0% | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 132,100 | $18,096 | 0.0% | — | — | Put | 81369Y959 |
| — | SCHLUMBERGER LTD | 432,800 | $17,879 | 0.0% | — | — | Call | 806857908 |
| — | PINTEREST INC | 726,500 | $17,879 | 0.0% | — | — | Put | 72352L956 |
| — | AUTODESK INC | 83,400 | $17,877 | 0.0% | — | — | Put | 052769956 |
| — | CF INDS HLDGS INC | 169,800 | $17,500 | 0.0% | — | — | Call | 125269900 |
| — | BRISTOL-MYERS SQUIBB CO | 238,500 | $17,418 | 0.0% | — | — | Put | 110122958 |
| — | SELECT SECTOR SPDR TR | 126,600 | $17,343 | 0.0% | — | — | Call | 81369Y909 |
| — | KOHLS CORP | 286,600 | $17,328 | 0.0% | — | — | Put | 500255954 |
| — | SCHWAB CHARLES CORP | 205,000 | $17,284 | 0.0% | — | — | Put | 808513955 |
| — | PROCTER AND GAMBLE CO | 112,100 | $17,129 | 0.0% | — | — | Call | 742718909 |
| — | ISHARES TR | 157,500 | $17,045 | 0.0% | — | — | Put | 464287959 |
| — | PROCTER AND GAMBLE CO | 110,400 | $16,869 | 0.0% | — | — | Put | 742718959 |
| — | WORKDAY INC | 70,200 | $16,810 | 0.0% | — | — | Call | 98138H901 |
| — | DOMINOS PIZZA INC | 41,000 | $16,687 | 0.0% | — | — | Put | 25754A951 |
| — | SKYWORKS SOLUTIONS INC | 123,900 | $16,513 | 0.0% | — | — | Call | 83088M902 |
| — | CAMECO CORP | 566,200 | $16,476 | 0.0% | — | — | Call | 13321L908 |
| — | BRISTOL-MYERS SQUIBB CO | 225,400 | $16,461 | 0.0% | — | — | Call | 110122908 |
| — | SKYWORKS SOLUTIONS INC | 123,500 | $16,460 | 0.0% | — | — | Put | 83088M952 |
| — | MARATHON PETE CORP | 191,300 | $16,356 | 0.0% | — | — | Call | 56585A902 |
| — | MARRIOTT INTL INC NEW | 92,900 | $16,327 | 0.0% | — | — | Put | 571903952 |
| — | DEVON ENERGY CORP NEW | 274,100 | $16,208 | 0.0% | — | — | Call | 25179M903 |
| — | PENN NATL GAMING INC | 382,000 | $16,204 | 0.0% | — | — | Call | 707569909 |
| — | ISHARES INC | 426,300 | $16,118 | 0.0% | — | — | Call | 464286900 |
| — | SPDR SER TR | 178,500 | $16,044 | 0.0% | — | — | Call | 78464A900 |
| — | SCHWAB CHARLES CORP | 190,300 | $16,044 | 0.0% | — | — | Call | 808513905 |
| — | FUTU HLDGS LTD | 488,800 | $15,915 | 0.0% | — | — | Call | 36118L906 |
| — | SOUTHWEST AIRLS CO | 346,400 | $15,865 | 0.0% | — | — | Call | 844741908 |
| — | AMGEN INC | 65,400 | $15,815 | 0.0% | — | — | Put | 031162950 |
| — | NORTHROP GRUMMAN CORP | 35,300 | $15,787 | 0.0% | — | — | Put | 666807952 |
| — | SELECT SECTOR SPDR TR | 98,800 | $15,702 | 0.0% | — | — | Put | 81369Y953 |
| — | DIREXION SHS ETF TR | 248,800 | $15,672 | 0.0% | — | — | Call | 25459W907 |
| — | LYFT INC | 405,600 | $15,575 | 0.0% | — | — | Put | 55087P954 |
| — | AUTODESK INC | 72,300 | $15,498 | 0.0% | — | — | Call | 052769906 |
| — | SOUTHWEST AIRLS CO | 337,100 | $15,439 | 0.0% | — | — | Put | 844741958 |
| SHOP | SHOPIFY INC | 22,778 | $15,397 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | 3M CO | 103,400 | $15,394 | 0.0% | — | — | Put | 88579Y951 |
| — | CAMECO CORP | 528,000 | $15,365 | 0.0% | — | — | Put | 13321L958 |
| — | ABBOTT LABS | 129,700 | $15,351 | 0.0% | — | — | Call | 002824900 |
| — | MARATHON PETE CORP | 178,900 | $15,296 | 0.0% | — | — | Put | 56585A952 |
| — | FIRST SOLAR INC | 181,800 | $15,224 | 0.0% | — | — | Put | 336433957 |
| — | CF INDS HLDGS INC | 146,900 | $15,140 | 0.0% | — | — | Put | 125269950 |
| — | DOMINOS PIZZA INC | 37,100 | $15,100 | 0.0% | — | — | Call | 25754A901 |
| — | LAS VEGAS SANDS CORP | 387,300 | $15,054 | 0.0% | — | — | Put | 517834957 |
| SLV | ISHARES SILVER TR | 656,166 | $15,013 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| — | XPENG INC | 543,400 | $14,992 | 0.0% | — | — | Put | 98422D955 |
| — | ACTIVISION BLIZZARD INC | 186,300 | $14,924 | 0.0% | — | — | Put | 00507V959 |
| UCO | PROSHARES TR II | 97,181 | $14,898 | 0.0% | $76.18 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | COUPA SOFTWARE INC | 145,500 | $14,787 | 0.0% | — | — | Put | 22266L956 |
| — | UNITY SOFTWARE INC | 147,800 | $14,663 | 0.0% | — | — | Put | 91332U951 |
| — | SOLAREDGE TECHNOLOGIES INC | 45,400 | $14,636 | 0.0% | — | — | Call | 83417M904 |
| — | GILEAD SCIENCES INC | 246,000 | $14,625 | 0.0% | — | — | Put | 375558953 |
| — | FUTU HLDGS LTD | 448,200 | $14,593 | 0.0% | — | — | Put | 36118L956 |
| — | BED BATH & BEYOND INC | 645,000 | $14,532 | 0.0% | — | — | Call | 075896900 |
| — | BP PLC | 491,900 | $14,462 | 0.0% | — | — | Call | 055622904 |
| — | BARRICK GOLD CORP | 582,200 | $14,281 | 0.0% | — | — | Put | 067901958 |
| — | ISHARES INC | 376,800 | $14,247 | 0.0% | — | — | Put | 464286950 |
| — | ALIGN TECHNOLOGY INC | 32,500 | $14,170 | 0.0% | — | — | Put | 016255951 |
| — | AMGEN INC | 56,700 | $13,711 | 0.0% | — | — | Call | 031162900 |
| — | MOSAIC CO NEW | 203,700 | $13,546 | 0.0% | — | — | Put | 61945C953 |
| AAPL | APPLE INC | 76,838 | $13,417 | 0.0% | $147.68 | +11.6% | COM | 037833100 |
| — | HALLIBURTON CO | 353,400 | $13,383 | 0.0% | — | — | Call | 406216901 |
| — | ZILLOW GROUP INC | 271,300 | $13,372 | 0.0% | — | — | Put | 98954M950 |
| — | BILIBILI INC | 522,700 | $13,371 | 0.0% | — | — | Call | 090040906 |
| — | SPDR SER TR | 193,700 | $13,346 | 0.0% | — | — | Put | 78464A958 |
| — | NORWEGIAN CRUISE LINE HLDG L | 595,100 | $13,021 | 0.0% | — | — | Call | G66721904 |
| — | ABBOTT LABS | 109,800 | $12,996 | 0.0% | — | — | Put | 002824950 |
| — | LILLY ELI & CO | 45,300 | $12,973 | 0.0% | — | — | Put | 532457958 |
| — | BP PLC | 438,900 | $12,904 | 0.0% | — | — | Put | 055622954 |
| — | EBAY INC. | 223,800 | $12,815 | 0.0% | — | — | Put | 278642953 |
| — | MARRIOTT INTL INC NEW | 72,900 | $12,812 | 0.0% | — | — | Call | 571903902 |
| — | TWITTER INC | 331,013 | $12,807 | 0.0% | $43.22 | — | COM | 90184L102 |
| — | VANECK VECTORS ETF TR | 272,700 | $12,781 | 0.0% | — | — | Call | 92189F901 |
| — | LILLY ELI & CO | 44,200 | $12,658 | 0.0% | — | — | Call | 532457908 |
| — | BED BATH & BEYOND INC | 561,600 | $12,653 | 0.0% | — | — | Put | 075896950 |
| — | PNC FINL SVCS GROUP INC | 67,800 | $12,506 | 0.0% | — | — | Put | 693475955 |
| — | XPENG INC | 452,700 | $12,490 | 0.0% | — | — | Call | 98422D905 |
| — | DIREXION SHS ETF TR | 198,200 | $12,485 | 0.0% | — | — | Put | 25459W957 |
| — | EBAY INC. | 217,300 | $12,443 | 0.0% | — | — | Call | 278642903 |
| — | TILRAY INC | 1,600,300 | $12,434 | 0.0% | — | — | Call | 88688T900 |
| — | SOLAREDGE TECHNOLOGIES INC | 38,500 | $12,411 | 0.0% | — | — | Put | 83417M954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,245,400 | $12,305 | 0.0% | — | — | Put | 92766K956 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,190 | $12,244 | 0.0% | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| — | DIGITAL TURBINE INC | 279,400 | $12,241 | 0.0% | — | — | Put | 25400W952 |
| — | SPDR SER TR | 177,400 | $12,223 | 0.0% | — | — | Call | 78464A908 |
| — | COCA COLA CO | 196,200 | $12,164 | 0.0% | — | — | Call | 191216900 |
| — | SCHLUMBERGER LTD | 285,500 | $11,794 | 0.0% | — | — | Put | 806857958 |
| — | UNITED STS NAT GAS FD LP | 594,900 | $11,731 | 0.0% | — | — | Call | 912318900 |
| — | NXP SEMICONDUCTORS N V | 62,600 | $11,586 | 0.0% | — | — | Call | N6596X909 |
| — | BLACKSTONE GROUP INC | 90,900 | $11,539 | 0.0% | — | — | Call | 09260D907 |
| — | WAYFAIR INC | 103,100 | $11,421 | 0.0% | — | — | Put | 94419L951 |
| — | DICKS SPORTING GOODS INC | 113,800 | $11,382 | 0.0% | — | — | Put | 253393952 |
| — | COCA COLA CO | 183,200 | $11,358 | 0.0% | — | — | Put | 191216950 |
| — | HALLIBURTON CO | 299,700 | $11,350 | 0.0% | — | — | Put | 406216951 |
| — | ISHARES TR | 104,700 | $11,331 | 0.0% | — | — | Call | 464287909 |
| — | TILRAY INC | 1,456,100 | $11,314 | 0.0% | — | — | Put | 88688T950 |
| — | NXP SEMICONDUCTORS N V | 61,000 | $11,290 | 0.0% | — | — | Put | N6596X959 |
| — | ILLUMINA INC | 32,300 | $11,286 | 0.0% | — | — | Put | 452327959 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,094 | $11,278 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| — | HONEYWELL INTL INC | 57,800 | $11,247 | 0.0% | — | — | Put | 438516956 |
| — | PROSHARES TR | 839,256 | $11,204 | 0.0% | $15.82 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ALTRIA GROUP INC | 212,000 | $11,077 | 0.0% | — | — | Call | 02209S903 |
| — | DICKS SPORTING GOODS INC | 110,200 | $11,022 | 0.0% | — | — | Call | 253393902 |
| — | BILIBILI INC | 430,300 | $11,007 | 0.0% | — | — | Put | 090040956 |
| — | DIREXION SHS ETF TR | 93,500 | $10,993 | 0.0% | — | — | Call | 25459Y904 |
| — | DIREXION SHS ETF TR | 280,800 | $10,889 | 0.0% | — | — | Put | 25459W958 |
| HD | HOME DEPOT INC | 36,281 | $10,860 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| — | VALERO ENERGY CORP | 106,200 | $10,784 | 0.0% | — | — | Put | 91913Y950 |
| — | DIREXION SHS ETF TR | 89,500 | $10,722 | 0.0% | — | — | Call | 25459W902 |
| — | AVIS BUDGET GROUP | 40,600 | $10,690 | 0.0% | — | — | Call | 053774905 |
| — | ALTRIA GROUP INC | 202,300 | $10,570 | 0.0% | — | — | Put | 02209S953 |
| — | FIVE BELOW INC | 66,200 | $10,484 | 0.0% | — | — | Call | 33829M901 |
| — | WAYFAIR INC | 94,400 | $10,458 | 0.0% | — | — | Call | 94419L901 |
| — | FIVE BELOW INC | 66,000 | $10,452 | 0.0% | — | — | Put | 33829M951 |
| — | HONEYWELL INTL INC | 53,400 | $10,391 | 0.0% | — | — | Call | 438516906 |
| — | WHIRLPOOL CORP | 59,900 | $10,350 | 0.0% | — | — | Put | 963320956 |
| — | PENN NATL GAMING INC | 243,900 | $10,346 | 0.0% | — | — | Put | 707569959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 471,800 | $10,323 | 0.0% | — | — | Put | G66721954 |
| — | QUANTUMSCAPE CORP | 512,000 | $10,235 | 0.0% | — | — | Call | 74767V909 |
| — | RAYTHEON TECHNOLOGIES CORP | 102,600 | $10,165 | 0.0% | — | — | Call | 75513E901 |
| — | WESTERN DIGITAL CORP. | 199,800 | $9,920 | 0.0% | — | — | Call | 958102905 |
| — | SIMON PPTY GROUP INC NEW | 74,300 | $9,775 | 0.0% | — | — | Put | 828806959 |
| — | PROSHARES TR | 555,338 | $9,691 | 0.0% | $16.10 | — | ULTSHRT QQQ | 74347G739 |
| — | GILEAD SCIENCES INC | 160,000 | $9,512 | 0.0% | — | — | Call | 375558903 |
| — | ELECTRONIC ARTS INC | 74,900 | $9,476 | 0.0% | — | — | Call | 285512909 |
| — | CHARGEPOINT HOLDINGS INC | 475,200 | $9,447 | 0.0% | — | — | Call | 15961R905 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,400 | $9,420 | 0.0% | — | — | Put | 931427958 |
| — | QUANTUMSCAPE CORP | 468,500 | $9,365 | 0.0% | — | — | Put | 74767V959 |
| WFC | WELLS FARGO CO NEW | 193,233 | $9,364 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| — | WESTERN DIGITAL CORP. | 186,900 | $9,280 | 0.0% | — | — | Put | 958102955 |
| — | DOLLAR GEN CORP NEW | 41,600 | $9,261 | 0.0% | — | — | Put | 256677955 |
| RH | RH | 27,990 | $9,127 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | BLACKSTONE GROUP INC | 71,200 | $9,038 | 0.0% | — | — | Put | 09260D957 |
| — | UNITED STS NAT GAS FD LP | 456,600 | $9,004 | 0.0% | — | — | Put | 912318950 |
| — | ELECTRONIC ARTS INC | 71,000 | $8,982 | 0.0% | — | — | Put | 285512959 |
| — | S&P GLOBAL INC | 21,800 | $8,942 | 0.0% | — | — | Call | 78409V904 |
| — | LI AUTO INC | 346,200 | $8,935 | 0.0% | — | — | Put | 50202M952 |
| SVXY | PROSHARES TR II | 162,507 | $8,866 | 0.0% | $55.50 | — | SHT VIX ST TRM | 74347W130 |
| — | ISHARES TR | 106,800 | $8,789 | 0.0% | — | — | Call | 464288903 |
| — | ARK ETF TR | 190,100 | $8,731 | 0.0% | — | — | Put | 00214Q952 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,600 | $8,712 | 0.0% | — | — | Call | 931427908 |
| — | NIKOLA CORP | 806,000 | $8,632 | 0.0% | — | — | Call | 654110905 |
| — | CAPITAL ONE FINL CORP | 65,700 | $8,626 | 0.0% | — | — | Call | 14040H905 |
| — | DIREXION SHS ETF TR | 71,400 | $8,554 | 0.0% | — | — | Put | 25459W952 |
| — | HILTON WORLDWIDE HLDGS INC | 56,100 | $8,513 | 0.0% | — | — | Put | 43300A953 |
| — | ILLUMINA INC | 24,300 | $8,490 | 0.0% | — | — | Call | 452327909 |
| — | COMCAST CORP NEW | 180,500 | $8,451 | 0.0% | — | — | Call | 20030N901 |
| APPS | DIGITAL TURBINE INC | 192,152 | $8,418 | 0.0% | $67.57 | -33.2% | COM NEW | 25400W102 |
| — | TEXAS INSTRS INC | 45,000 | $8,257 | 0.0% | — | — | Put | 882508954 |
| — | CARMAX INC | 85,400 | $8,239 | 0.0% | — | — | Put | 143130952 |
| — | SPDR SER TR | 91,300 | $8,206 | 0.0% | — | — | Put | 78464A950 |
| — | CIGNA CORP NEW | 34,200 | $8,195 | 0.0% | — | — | Put | 125523950 |
| BABA | ALIBABA GROUP HLDG LTD | 74,521 | $8,108 | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,983 | $8,078 | 0.0% | $351.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | HILTON WORLDWIDE HLDGS INC | 53,200 | $8,073 | 0.0% | — | — | Call | 43300A903 |
| — | FIVERR INTL LTD | 104,900 | $7,980 | 0.0% | — | — | Put | M4R82T956 |
| — | NIKOLA CORP | 743,600 | $7,964 | 0.0% | — | — | Put | 654110955 |
| — | BEST BUY INC | 87,400 | $7,945 | 0.0% | — | — | Call | 086516901 |
| — | RAYTHEON TECHNOLOGIES CORP | 80,000 | $7,926 | 0.0% | — | — | Put | 75513E951 |
| — | S&P GLOBAL INC | 19,200 | $7,875 | 0.0% | — | — | Put | 78409V954 |
| — | MACYS INC | 317,800 | $7,742 | 0.0% | — | — | Call | 55616P904 |
| — | MGM RESORTS INTERNATIONAL | 184,300 | $7,730 | 0.0% | — | — | Call | 552953901 |
| — | ARK ETF TR | 168,200 | $7,725 | 0.0% | — | — | Call | 00214Q902 |
| — | PROSHARES TR | 376,100 | $7,703 | 0.0% | — | — | Call | 74347B901 |
| SOXL | DIREXION SHS ETF TR | 198,336 | $7,691 | 0.0% | $39.86 | — | DLY SCOND 3XBU | 25459W458 |
| — | CRISPR THERAPEUTICS AG | 122,300 | $7,677 | 0.0% | — | — | Call | H17182908 |
| — | TEXAS INSTRS INC | 41,800 | $7,669 | 0.0% | — | — | Call | 882508904 |
| — | CAPITAL ONE FINL CORP | 58,100 | $7,628 | 0.0% | — | — | Put | 14040H955 |
| — | CHARGEPOINT HOLDINGS INC | 382,800 | $7,610 | 0.0% | — | — | Put | 15961R955 |
| — | COMCAST CORP NEW | 162,200 | $7,594 | 0.0% | — | — | Put | 20030N951 |
| — | DIREXION SHS ETF TR | 64,400 | $7,572 | 0.0% | — | — | Put | 25459Y954 |
| — | BEST BUY INC | 81,800 | $7,436 | 0.0% | — | — | Put | 086516951 |
| — | AVIS BUDGET GROUP | 28,200 | $7,425 | 0.0% | — | — | Put | 053774955 |
| — | PNC FINL SVCS GROUP INC | 40,100 | $7,396 | 0.0% | — | — | Call | 693475905 |
| — | CONSTELLATION BRANDS INC | 32,100 | $7,393 | 0.0% | — | — | Call | 21036P908 |
| — | YETI HLDGS INC | 122,000 | $7,318 | 0.0% | — | — | Put | 98585X954 |
| — | MARATHON OIL CORP | 289,800 | $7,277 | 0.0% | — | — | Call | 565849906 |
| — | SIMON PPTY GROUP INC NEW | 55,200 | $7,262 | 0.0% | — | — | Call | 828806909 |
| — | PROSHARES TR | 114,000 | $7,254 | 0.0% | — | — | Put | 74347X954 |
| — | LI AUTO INC | 280,900 | $7,250 | 0.0% | — | — | Call | 50202M902 |
| — | DIREXION SHS ETF TR | 185,200 | $7,182 | 0.0% | — | — | Call | 25459W908 |
| — | NETEASE INC | 79,300 | $7,112 | 0.0% | — | — | Call | 64110W902 |
| — | ASTRAZENECA PLC | 106,700 | $7,078 | 0.0% | — | — | Call | 046353908 |
| — | VANECK VECTORS ETF TR | 149,400 | $7,002 | 0.0% | — | — | Put | 92189F951 |
| — | APA CORPORATION | 168,700 | $6,972 | 0.0% | — | — | Call | 03743Q908 |
| — | OVERSTOCK COM INC DEL | 158,100 | $6,957 | 0.0% | — | — | Call | 690370901 |
| — | APA CORPORATION | 165,900 | $6,857 | 0.0% | — | — | Put | 03743Q958 |
| — | DAVE & BUSTERS ENTMT INC | 139,100 | $6,830 | 0.0% | — | — | Call | 238337909 |
| — | FIVERR INTL LTD | 89,500 | $6,808 | 0.0% | — | — | Call | M4R82T906 |
| — | CIGNA CORP NEW | 28,400 | $6,805 | 0.0% | — | — | Call | 125523900 |
| UGL | PROSHARES TR II | 102,076 | $6,751 | 0.0% | $55.67 | — | ULTRA GOLD | 74347W601 |
| — | VMWARE INC | 59,200 | $6,741 | 0.0% | — | — | Put | 928563952 |
| — | VMWARE INC | 59,200 | $6,741 | 0.0% | — | — | Call | 928563902 |
| — | KROGER CO | 116,700 | $6,695 | 0.0% | — | — | Put | 501044951 |
| — | PROSHARES TR | 105,200 | $6,694 | 0.0% | — | — | Call | 74347X904 |
| — | DIGITAL TURBINE INC | 150,200 | $6,580 | 0.0% | — | — | Call | 25400W902 |
| — | ARK ETF TR | 225,700 | $6,557 | 0.0% | — | — | Put | 00214Q958 |
| — | ENERGY TRANSFER LP | 585,300 | $6,550 | 0.0% | — | — | Call | 29273V900 |
| — | MARATHON OIL CORP | 258,800 | $6,498 | 0.0% | — | — | Put | 565849956 |
| — | MGM RESORTS INTERNATIONAL | 152,000 | $6,375 | 0.0% | — | — | Put | 552953951 |
| — | FUBOTV INC | 966,500 | $6,350 | 0.0% | — | — | Call | 35953D904 |
| — | MACYS INC | 258,100 | $6,287 | 0.0% | — | — | Put | 55616P954 |
| — | WHIRLPOOL CORP | 35,400 | $6,116 | 0.0% | — | — | Call | 963320906 |
| — | DOLLAR TREE INC | 37,600 | $6,022 | 0.0% | — | — | Put | 256746958 |
| — | COUPANG INC | 335,500 | $5,932 | 0.0% | — | — | Call | 22266T909 |
| — | NETEASE INC | 65,500 | $5,875 | 0.0% | — | — | Put | 64110W952 |
| — | ENERGY TRANSFER LP | 524,700 | $5,871 | 0.0% | — | — | Put | 29273V950 |
| — | CONSTELLATION BRANDS INC | 25,400 | $5,850 | 0.0% | — | — | Put | 21036P958 |
| XNTK | SPDR SER TR | 41,947 | $5,831 | 0.0% | $142.69 | — | NYSE TECH ETF | 78464A102 |
| — | DAVE & BUSTERS ENTMT INC | 118,400 | $5,813 | 0.0% | — | — | Put | 238337959 |
| — | FIRST MAJESTIC SILVER CORP | 440,500 | $5,797 | 0.0% | — | — | Call | 32076V903 |
| — | CRISPR THERAPEUTICS AG | 91,400 | $5,737 | 0.0% | — | — | Put | H17182958 |
| — | DOLLAR GEN CORP NEW | 25,700 | $5,722 | 0.0% | — | — | Call | 256677905 |
| — | ASTRAZENECA PLC | 86,100 | $5,712 | 0.0% | — | — | Put | 046353958 |
| — | OVERSTOCK COM INC DEL | 129,300 | $5,690 | 0.0% | — | — | Put | 690370951 |
| — | DOLLAR TREE INC | 35,000 | $5,605 | 0.0% | — | — | Call | 256746908 |
| — | LUMINAR TECHNOLOGIES INC | 358,000 | $5,596 | 0.0% | — | — | Call | 550424905 |
| — | CHARTER COMMUNICATIONS INC N | 10,200 | $5,564 | 0.0% | — | — | Put | 16119P958 |
| YETI | YETI HLDGS INC | 92,430 | $5,544 | 0.0% | $71.96 | -10.3% | COM | 98585X104 |
| — | DEUTSCHE BANK A G | 435,400 | $5,508 | 0.0% | — | — | Put | D18190958 |
| — | PROSHARES TR | 266,400 | $5,456 | 0.0% | — | — | Put | 74347B951 |
| — | SPDR SER TR | 72,100 | $5,446 | 0.0% | — | — | Put | 78464A954 |
| — | FASTLY INC | 310,900 | $5,403 | 0.0% | — | — | Call | 31188V900 |
| USO | UNITED STS OIL FD LP | 72,757 | $5,393 | 0.0% | $54.37 | — | UNITS | 91232N207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,817 | $5,371 | 0.0% | $277.59 | -51.0% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 67,403 | $5,250 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 105,311 | $5,217 | 0.0% | $49.96 | — | SHT TM US TRES | 808524862 |
| — | AMERICAN TOWER CORP NEW | 20,600 | $5,175 | 0.0% | — | — | Put | 03027X950 |
| — | SUNPOWER CORP | 239,700 | $5,149 | 0.0% | — | — | Call | 867652906 |
| — | CHEGG INC | 141,700 | $5,141 | 0.0% | — | — | Call | 163092909 |
| — | BIOGEN INC | 24,400 | $5,139 | 0.0% | — | — | Call | 09062X903 |
| — | SUNPOWER CORP | 230,100 | $4,943 | 0.0% | — | — | Put | 867652956 |
| — | CARMAX INC | 51,100 | $4,930 | 0.0% | — | — | Call | 143130902 |
| — | KROGER CO | 85,900 | $4,928 | 0.0% | — | — | Call | 501044901 |
| — | SPDR SER TR | 64,900 | $4,903 | 0.0% | — | — | Call | 78464A904 |
| — | DIREXION SHS ETF TR | 68,200 | $4,829 | 0.0% | — | — | Call | 25460G901 |
| — | CASSAVA SCIENCES INC | 129,400 | $4,806 | 0.0% | — | — | Call | 14817C907 |
| — | ASANA INC | 119,600 | $4,780 | 0.0% | — | — | Put | 04342Y954 |
| — | VERTEX PHARMACEUTICALS INC | 18,200 | $4,750 | 0.0% | — | — | Call | 92532F900 |
| ROKU | ROKU INC | 37,808 | $4,736 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| — | BLINK CHARGING CO | 178,400 | $4,720 | 0.0% | — | — | Call | 09354A900 |
| — | CBOE GLOBAL MKTS INC | 41,100 | $4,703 | 0.0% | — | — | Put | 12503M958 |
| — | KRAFT HEINZ CO | 118,500 | $4,668 | 0.0% | — | — | Call | 500754906 |
| — | DIREXION SHS ETF TR | 64,700 | $4,581 | 0.0% | — | — | Put | 25460G951 |
| — | AMERICAN TOWER CORP NEW | 18,000 | $4,522 | 0.0% | — | — | Call | 03027X900 |
| — | BLINK CHARGING CO | 170,600 | $4,514 | 0.0% | — | — | Put | 09354A950 |
| UUP | INVESCO DB US DLR INDEX TR | 171,557 | $4,512 | 0.0% | $26.30 | — | BULLISH FD | 46141D203 |
| — | FASTLY INC | 259,000 | $4,501 | 0.0% | — | — | Put | 31188V950 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,374 | $4,471 | 0.0% | $142.54 | — | DWA TECHNOLOGY | 46137V811 |
| — | SONY CORP | 43,500 | $4,468 | 0.0% | — | — | Put | 835699957 |
| RZG | INVESCO EXCHANGE TRADED FD T | 31,466 | $4,447 | 0.0% | $153.72 | — | S&P SML600 GWT | 46137V175 |
| — | DIREXION SHS ETF TR | 249,336 | $4,391 | 0.0% | $17.13 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ADVISORSHARES TR | 209,900 | $4,379 | 0.0% | — | — | Put | 00768Y953 |
| — | ADVISORSHARES TR | 209,100 | $4,362 | 0.0% | — | — | Call | 00768Y903 |
| — | ISHARES INC | 70,600 | $4,350 | 0.0% | — | — | Put | 46434G952 |
| PDD | PINDUODUO INC | 108,302 | $4,344 | 0.0% | $40.11 | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 10,455 | $4,344 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| FVRR | FIVERR INTL LTD | 55,951 | $4,256 | 0.0% | $221.24 | -64.2% | ORD SHS | M4R82T106 |
| C | CITIGROUP INC | 79,180 | $4,228 | 0.0% | $55.48 | -3.6% | COM NEW | 172967424 |
| — | CBOE GLOBAL MKTS INC | 36,700 | $4,199 | 0.0% | — | — | Call | 12503M908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 439,500 | $4,127 | 0.0% | — | — | Put | 881624959 |
| — | SOUTHERN CO | 56,900 | $4,126 | 0.0% | — | — | Call | 842587907 |
| — | SCORPIO TANKERS INC | 192,100 | $4,107 | 0.0% | — | — | Call | Y7542C900 |
| RXL | PROSHARES TR | 40,008 | $4,095 | 0.0% | $107.42 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CASSAVA SCIENCES INC | 110,100 | $4,089 | 0.0% | — | — | Put | 14817C957 |
| — | FUBOTV INC | 617,500 | $4,057 | 0.0% | — | — | Put | 35953D954 |
| — | CHEGG INC | 111,800 | $4,056 | 0.0% | — | — | Put | 163092959 |
| — | JUMIA TECHNOLOGIES AG | 417,100 | $3,996 | 0.0% | — | — | Call | 48138M905 |
| — | C3 AI INC | 175,300 | $3,979 | 0.0% | — | — | Call | 12468P904 |
| GILD | GILEAD SCIENCES INC | 66,666 | $3,963 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,036 | $3,948 | 0.0% | $160.48 | — | S&P500 EQL WGT | 46137V357 |
| — | D R HORTON INC | 52,900 | $3,942 | 0.0% | — | — | Put | 23331A959 |
| — | FISERV INC | 38,400 | $3,894 | 0.0% | — | — | Call | 337738908 |
| — | NEXTERA ENERGY INC | 45,700 | $3,871 | 0.0% | — | — | Call | 65339F901 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 200,084 | $3,848 | 0.0% | $19.23 | — | UNIT | 38150K103 |
| SPDN | DIREXION SHS ETF TR | 262,951 | $3,826 | 0.0% | $17.55 | — | DLY S&P500 BR 1X | 25460E869 |
| — | OPENDOOR TECHNOLOGIES INC | 441,500 | $3,819 | 0.0% | — | — | Call | 683712903 |
| — | US BANCORP DEL | 71,200 | $3,784 | 0.0% | — | — | Put | 902973954 |
| — | CANADIAN SOLAR INC | 106,900 | $3,780 | 0.0% | — | — | Call | 136635909 |
| — | BLACKBERRY LTD | 503,100 | $3,753 | 0.0% | — | — | Call | 09228F903 |
| — | LUMINAR TECHNOLOGIES INC | 237,400 | $3,711 | 0.0% | — | — | Put | 550424955 |
| SPYM | SPDR SER TR | 69,824 | $3,710 | 0.0% | $54.48 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BIOGEN INC | 17,600 | $3,707 | 0.0% | — | — | Put | 09062X953 |
| — | PROSHARES TR II | 133,276 | $3,679 | 0.0% | $29.75 | — | ULTRASHRT NEW | 74347W395 |
| — | HESS CORP | 34,300 | $3,671 | 0.0% | — | — | Call | 42809H907 |
| SCHQ | SCHWAB STRATEGIC TR | 79,572 | $3,650 | 0.0% | $45.87 | — | LONG TERM US | 808524680 |
| PFE | PFIZER INC | 70,164 | $3,632 | 0.0% | $41.95 | +1.3% | COM | 717081103 |
| — | PRUDENTIAL FINL INC | 30,400 | $3,592 | 0.0% | — | — | Call | 744320902 |
| — | ISHARES INC | 58,000 | $3,573 | 0.0% | — | — | Call | 46434G902 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,357 | $3,557 | 0.0% | $183.76 | — | S&P500 PUR GWT | 46137V266 |
| — | AGNICO EAGLE MINES LTD | 58,000 | $3,552 | 0.0% | — | — | Put | 008474958 |
| — | KB HOME | 109,100 | $3,533 | 0.0% | — | — | Put | 48666K959 |
| JD | JD.COM INC | 60,960 | $3,528 | 0.0% | $67.98 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 25,688 | $3,502 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,714 | $3,491 | 0.0% | $95.09 | — | ZACKS MID CAP | 46137Y401 |
| — | DROPBOX INC | 150,000 | $3,488 | 0.0% | — | — | Call | 26210C904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 370,600 | $3,480 | 0.0% | — | — | Call | 881624909 |
| — | D R HORTON INC | 46,700 | $3,480 | 0.0% | — | — | Call | 23331A909 |
| — | SHAKE SHACK INC | 51,000 | $3,463 | 0.0% | — | — | Call | 819047901 |
| AMUB | UBS AG LONDON BRANCH | 262,581 | $3,455 | 0.0% | $11.23 | — | ETRACS ALERIAN M | 90274D374 |
| — | US BANCORP DEL | 64,800 | $3,444 | 0.0% | — | — | Call | 902973904 |
| — | FUELCELL ENERGY INC | 594,900 | $3,427 | 0.0% | — | — | Call | 35952H901 |
| — | SHERWIN WILLIAMS CO | 13,700 | $3,420 | 0.0% | — | — | Call | 824348906 |
| — | ARK ETF TR | 117,200 | $3,405 | 0.0% | — | — | Call | 00214Q908 |
| — | ASANA INC | 84,800 | $3,389 | 0.0% | — | — | Call | 04342Y904 |
| DOCU | DOCUSIGN INC | 30,943 | $3,315 | 0.0% | $249.17 | -53.9% | COM | 256163106 |
| SPYX | SPDR SER TR | 29,798 | $3,308 | 0.0% | $106.14 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SHAKE SHACK INC | 48,700 | $3,307 | 0.0% | — | — | Put | 819047951 |
| — | ON SEMICONDUCTOR CORP | 52,700 | $3,300 | 0.0% | — | — | Call | 682189905 |
| XPEV | XPENG INC | 119,263 | $3,290 | 0.0% | $27.59 | — | ADS | 98422D105 |
| — | GAP INC | 232,700 | $3,276 | 0.0% | — | — | Call | 364760908 |
| — | FISKER INC | 252,500 | $3,257 | 0.0% | — | — | Call | 33813J906 |
| — | AUTOMATIC DATA PROCESSING IN | 14,300 | $3,254 | 0.0% | — | — | Put | 053015953 |
| — | NEXTERA ENERGY INC | 38,300 | $3,244 | 0.0% | — | — | Put | 65339F951 |
| — | AUTOMATIC DATA PROCESSING IN | 14,200 | $3,231 | 0.0% | — | — | Call | 053015903 |
| — | KRAFT HEINZ CO | 81,100 | $3,195 | 0.0% | — | — | Put | 500754956 |
| — | ISHARES TR | 24,500 | $3,192 | 0.0% | — | — | Call | 464287906 |
| — | FIRST MAJESTIC SILVER CORP | 242,400 | $3,190 | 0.0% | — | — | Put | 32076V953 |
| — | FISKER INC | 247,100 | $3,188 | 0.0% | — | — | Put | 33813J956 |
| — | C3 AI INC | 140,100 | $3,180 | 0.0% | — | — | Put | 12468P954 |
| — | GROUPON INC | 163,700 | $3,148 | 0.0% | — | — | Put | 399473956 |
| KSS | KOHLS CORP | 51,822 | $3,133 | 0.0% | $54.66 | +3.3% | COM | 500255104 |
| TGT | TARGET CORP | 14,710 | $3,122 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| — | YETI HLDGS INC | 51,900 | $3,113 | 0.0% | — | — | Call | 98585X904 |
| — | CENTENE CORP DEL | 36,800 | $3,098 | 0.0% | — | — | Call | 15135B901 |
| — | QUIDEL CORP | 27,500 | $3,093 | 0.0% | — | — | Put | 74838J951 |
| — | FARFETCH LTD | 204,400 | $3,091 | 0.0% | — | — | Put | 30744W957 |
| NVAX | NOVAVAX INC | 41,853 | $3,082 | 0.0% | $204.05 | -56.3% | COM NEW | 670002401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 31,152 | $3,077 | 0.0% | $88.25 | — | DWA BASIC MATL | 46137V704 |
| — | TRACTOR SUPPLY CO | 13,100 | $3,057 | 0.0% | — | — | Call | 892356906 |
| — | COUPANG INC | 172,800 | $3,055 | 0.0% | — | — | Put | 22266T959 |
| — | VERTEX PHARMACEUTICALS INC | 11,700 | $3,053 | 0.0% | — | — | Put | 92532F950 |
| — | GAP INC | 216,600 | $3,050 | 0.0% | — | — | Put | 364760958 |
| — | BARCLAYS BANK PLC | 113,995 | $3,019 | 0.0% | $26.48 | — | IPATH B MID TRM | 06746P613 |
| MS | MORGAN STANLEY | 34,367 | $3,004 | 0.0% | $86.32 | -2.0% | COM NEW | 617446448 |
| KCE | SPDR SER TR | 32,504 | $2,969 | 0.0% | $91.34 | — | S&P CAP MKTS | 78464A771 |
| — | QUIDEL CORP | 26,300 | $2,958 | 0.0% | — | — | Call | 74838J901 |
| — | CONAGRA BRANDS INC | 87,700 | $2,944 | 0.0% | — | — | Call | 205887902 |
| — | SOUTHERN CO | 40,100 | $2,908 | 0.0% | — | — | Put | 842587957 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33,895 | $2,902 | 0.0% | $89.25 | — | DWA STAPLES | 46137V886 |
| — | DEUTSCHE BANK A G | 228,500 | $2,891 | 0.0% | — | — | Call | D18190908 |
| — | LIVE NATION ENTERTAINMENT IN | 24,500 | $2,882 | 0.0% | — | — | Call | 538034909 |
| — | UNILEVER PLC | 63,000 | $2,871 | 0.0% | — | — | Call | 904767904 |
| — | STITCH FIX INC | 283,700 | $2,857 | 0.0% | — | — | Put | 860897957 |
| — | SONY CORP | 27,800 | $2,855 | 0.0% | — | — | Call | 835699907 |
| — | FOOT LOCKER INC | 96,200 | $2,853 | 0.0% | — | — | Call | 344849904 |
| — | CONTEXTLOGIC INC | 1,266,300 | $2,849 | 0.0% | — | — | Call | 21077C907 |
| — | PROSHARES TR II | 50,430 | $2,840 | 0.0% | $38.53 | — | ULTRA BLOOMBERG | 74347Y870 |
| CF | CF INDS HLDGS INC | 27,453 | $2,829 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 163,107 | $2,825 | 0.0% | $17.32 | — | OIL FD | 46140H403 |
| — | FARFETCH LTD | 186,800 | $2,824 | 0.0% | — | — | Call | 30744W907 |
| — | AGNICO EAGLE MINES LTD | 45,800 | $2,805 | 0.0% | — | — | Call | 008474908 |
| — | FUELCELL ENERGY INC | 484,200 | $2,789 | 0.0% | — | — | Put | 35952H951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,738 | $2,788 | 0.0% | $104.27 | — | SPONSORED ADS | 874039100 |
| — | NOKIA CORP | 508,700 | $2,778 | 0.0% | — | — | Put | 654902954 |
| — | GROUPON INC | 143,500 | $2,760 | 0.0% | — | — | Call | 399473906 |
| — | CLOROX CO DEL | 19,800 | $2,753 | 0.0% | — | — | Call | 189054909 |
| — | IROBOT CORP | 43,200 | $2,739 | 0.0% | — | — | Call | 462726900 |
| ARKK | ARK ETF TR | 41,272 | $2,736 | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 17,753 | $2,713 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | UNITED STS NAT GAS FD LP | 137,550 | $2,712 | 0.0% | $19.72 | — | UNIT PAR | 912318300 |
| — | BUMBLE INC | 93,300 | $2,704 | 0.0% | — | — | Call | 12047B905 |
| RBLX | ROBLOX CORP | 58,283 | $2,695 | 0.0% | $71.68 | -15.8% | CL A | 771049103 |
| — | STITCH FIX INC | 267,200 | $2,691 | 0.0% | — | — | Call | 860897907 |
| — | BAUSCH HEALTH COS INC | 117,600 | $2,687 | 0.0% | — | — | Call | 071734907 |
| — | AMBARELLA INC | 25,600 | $2,686 | 0.0% | — | — | Put | G037AX951 |
| CRM | SALESFORCE COM INC | 12,650 | $2,686 | 0.0% | $241.71 | -12.0% | COM | 79466L302 |
| — | JUMIA TECHNOLOGIES AG | 280,300 | $2,685 | 0.0% | — | — | Put | 48138M955 |
| — | HP INC | 73,900 | $2,683 | 0.0% | — | — | Call | 40434L905 |
| — | UNILEVER PLC | 58,800 | $2,680 | 0.0% | — | — | Put | 904767954 |
| — | FISERV INC | 26,400 | $2,677 | 0.0% | — | — | Put | 337738958 |
| — | ON SEMICONDUCTOR CORP | 42,400 | $2,655 | 0.0% | — | — | Put | 682189955 |
| — | CANADIAN SOLAR INC | 73,800 | $2,610 | 0.0% | — | — | Put | 136635959 |
| — | DUPONT DE NEMOURS INC | 35,400 | $2,605 | 0.0% | — | — | Call | 26614N902 |
| — | SHERWIN WILLIAMS CO | 10,400 | $2,596 | 0.0% | — | — | Put | 824348956 |
| XTN | SPDR SER TR | 29,107 | $2,592 | 0.0% | $87.58 | — | S&P TRANSN ETF | 78464A532 |
| — | TRACTOR SUPPLY CO | 11,100 | $2,590 | 0.0% | — | — | Put | 892356956 |
| — | LEMONADE INC | 98,100 | $2,587 | 0.0% | — | — | Put | 52567D957 |
| — | VINCO VENTURES INC | 801,000 | $2,563 | 0.0% | — | — | Call | 927330900 |
| — | JETBLUE AWYS CORP | 170,600 | $2,550 | 0.0% | — | — | Call | 477143901 |
| — | NOKIA CORP | 465,100 | $2,539 | 0.0% | — | — | Call | 654902904 |
| — | IROBOT CORP | 40,000 | $2,536 | 0.0% | — | — | Put | 462726950 |
| — | MONDELEZ INTL INC | 40,400 | $2,536 | 0.0% | — | — | Call | 609207905 |
| — | SONOS INC | 89,200 | $2,517 | 0.0% | — | — | Put | 83570H958 |
| — | ZOOMINFO TECHNOLOGIES INC | 42,000 | $2,509 | 0.0% | — | — | Call | 98980F904 |
| — | DROPBOX INC | 107,700 | $2,504 | 0.0% | — | — | Put | 26210C954 |
| — | PETROLEO BRASILEIRO SA PETRO | 168,700 | $2,497 | 0.0% | — | — | Call | 71654V908 |
| XTL | SPDR SER TR | 26,904 | $2,495 | 0.0% | $92.74 | — | S&P TELECOM | 78464A540 |
| KBH | KB HOME | 77,065 | $2,495 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| — | LEMONADE INC | 94,100 | $2,481 | 0.0% | — | — | Call | 52567D907 |
| F | FORD MTR CO DEL | 146,627 | $2,479 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| CCJ | CAMECO CORP | 85,166 | $2,478 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| — | DISCOVER FINL SVCS | 22,400 | $2,468 | 0.0% | — | — | Put | 254709958 |
| BNO | UNITED STS BRENT OIL FD LP | 82,048 | $2,456 | 0.0% | $16.94 | — | UNIT | 91167Q100 |
| V | VISA INC | 11,068 | $2,455 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 56,300 | $2,452 | 0.0% | — | — | Put | 37733W955 |
| UBT | PROSHARES TR | 56,668 | $2,437 | 0.0% | $47.75 | — | ULTRA 20YR TRE | 74347R172 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 86,820 | $2,427 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| — | NORDSTROM INC | 89,200 | $2,418 | 0.0% | — | — | Put | 655664950 |
| TZA | DIREXION SHS ETF TR | 78,933 | $2,418 | 0.0% | $30.63 | — | DAILY SM CP BEAR | 25460E232 |
| — | TILRAY INC | 310,269 | $2,411 | 0.0% | $7.77 | — | COM CL 2 | 88688T100 |
| BNTX | BIONTECH SE | 14,004 | $2,389 | 0.0% | $272.97 | — | SPONSORED ADS | 09075V102 |
| — | HESS CORP | 22,300 | $2,387 | 0.0% | — | — | Put | 42809H957 |
| UPST | UPSTART HLDGS INC | 21,863 | $2,385 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | FOOT LOCKER INC | 80,300 | $2,382 | 0.0% | — | — | Put | 344849954 |
| FCX | FREEPORT-MCMORAN INC | 47,345 | $2,355 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| — | CLOVER HEALTH INVESTMENTS CO | 663,500 | $2,355 | 0.0% | — | — | Call | 18914F903 |
| UPW | PROSHARES TR | 29,220 | $2,346 | 0.0% | $80.29 | — | PSHS ULTRA UTIL | 74347R685 |
| — | BLACKBERRY LTD | 313,900 | $2,342 | 0.0% | — | — | Put | 09228F953 |
| — | SUNCOR ENERGY INC NEW | 71,600 | $2,333 | 0.0% | — | — | Call | 867224907 |
| — | DARDEN RESTAURANTS INC | 17,300 | $2,300 | 0.0% | — | — | Put | 237194955 |
| CSD | INVESCO EXCHANGE TRADED FD T | 38,219 | $2,296 | 0.0% | $60.07 | — | S&P SPIN OFF | 46137V159 |
| — | AMERICAN ELEC PWR CO INC | 22,900 | $2,285 | 0.0% | — | — | Call | 025537901 |
| — | SONOS INC | 80,900 | $2,283 | 0.0% | — | — | Call | 83570H908 |
| — | AMBARELLA INC | 21,700 | $2,277 | 0.0% | — | — | Call | G037AX901 |
| — | EDITAS MEDICINE INC | 119,400 | $2,271 | 0.0% | — | — | Put | 28106W953 |
| — | UPWORK INC | 96,800 | $2,250 | 0.0% | — | — | Put | 91688F954 |
| — | SKECHERS U S A INC | 55,200 | $2,250 | 0.0% | — | — | Call | 830566905 |
| — | UNDER ARMOUR INC | 131,500 | $2,238 | 0.0% | — | — | Call | 904311907 |
| — | PROSHARES TR | 166,200 | $2,219 | 0.0% | — | — | Call | 74347B900 |
| — | OPENDOOR TECHNOLOGIES INC | 255,900 | $2,214 | 0.0% | — | — | Put | 683712953 |
| — | PRUDENTIAL FINL INC | 18,700 | $2,210 | 0.0% | — | — | Put | 744320952 |
| — | CAESARS ENTERTAINMENT INC NE | 28,300 | $2,189 | 0.0% | — | — | Call | 12769G900 |
| — | HECLA MNG CO | 332,800 | $2,186 | 0.0% | — | — | Put | 422704956 |
| — | EDITAS MEDICINE INC | 114,100 | $2,170 | 0.0% | — | — | Call | 28106W903 |
| — | NORDSTROM INC | 79,900 | $2,166 | 0.0% | — | — | Call | 655664900 |
| — | GLAXOSMITHKLINE PLC | 49,700 | $2,165 | 0.0% | — | — | Call | 37733W905 |
| — | BAUSCH HEALTH COS INC | 94,700 | $2,164 | 0.0% | — | — | Put | 071734957 |
| — | SCORPIO TANKERS INC | 99,200 | $2,121 | 0.0% | — | — | Put | Y7542C950 |
| — | TRAVELERS COMPANIES INC | 11,600 | $2,120 | 0.0% | — | — | Put | 89417E959 |
| ETSY | ETSY INC | 17,044 | $2,118 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| — | DIAMONDBACK ENERGY INC | 15,400 | $2,111 | 0.0% | — | — | Put | 25278X959 |
| HYG | ISHARES TR | 25,174 | $2,072 | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| — | SPIRIT AIRLS INC | 94,200 | $2,060 | 0.0% | — | — | Put | 848577952 |
| — | BUMBLE INC | 70,700 | $2,049 | 0.0% | — | — | Put | 12047B955 |
| — | DISCOVER FINL SVCS | 18,400 | $2,027 | 0.0% | — | — | Call | 254709908 |
| — | LIVE NATION ENTERTAINMENT IN | 17,200 | $2,023 | 0.0% | — | — | Put | 538034959 |
| PPH | VANECK VECTORS ETF TR | 25,347 | $2,022 | 0.0% | $77.07 | — | PHARMACEUTICAL | 92189F692 |
| — | 3-D SYS CORP DEL | 120,500 | $2,010 | 0.0% | — | — | Put | 88554D955 |
| — | ZYNGA INC | 216,400 | $2,000 | 0.0% | — | — | Call | 98986T908 |
| — | IQIYI INC | 440,100 | $1,998 | 0.0% | — | — | Put | 46267X958 |
| MLPB | UBS AG LONDON BRANCH | 110,146 | $1,984 | 0.0% | $15.97 | — | ETRACS ALER MLP | 90274D382 |
| — | CAESARS ENTERTAINMENT INC NE | 25,600 | $1,980 | 0.0% | — | — | Put | 12769G950 |
| — | TRAVELERS COMPANIES INC | 10,800 | $1,973 | 0.0% | — | — | Call | 89417E909 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,739 | $1,964 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| — | PETROLEO BRASILEIRO SA PETRO | 132,300 | $1,958 | 0.0% | — | — | Put | 71654V958 |
| BBBY | OVERSTOCK COM INC DEL | 43,260 | $1,904 | 0.0% | $83.08 | -41.2% | COM | 690370101 |
| — | EOG RES INC | 15,800 | $1,884 | 0.0% | — | — | Call | 26875P901 |
| — | RIO TINTO PLC | 23,400 | $1,881 | 0.0% | — | — | Call | 767204900 |
| — | DUPONT DE NEMOURS INC | 25,400 | $1,869 | 0.0% | — | — | Put | 26614N952 |
| — | SUNRUN INC | 61,100 | $1,856 | 0.0% | — | — | Put | 86771W955 |
| — | SPIRIT AIRLS INC | 84,200 | $1,841 | 0.0% | — | — | Call | 848577902 |
| — | CANOPY GROWTH CORP | 237,300 | $1,799 | 0.0% | — | — | Call | 138035900 |
| — | ZYNGA INC | 194,500 | $1,797 | 0.0% | — | — | Put | 98986T958 |
| — | CORSAIR GAMING INC | 84,600 | $1,790 | 0.0% | — | — | Call | 22041X902 |
| — | HARLEY DAVIDSON INC | 45,000 | $1,773 | 0.0% | — | — | Put | 412822958 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,475 | $1,770 | 0.0% | $168.97 | — | NASDAQ INTERNT | 46137V530 |
| — | TRANSOCEAN LTD | 386,800 | $1,768 | 0.0% | — | — | Put | H8817H950 |
| — | PROSHARES TR | 123,314 | $1,765 | 0.0% | $13.97 | — | ULTSHT RUSS2000 | 74347G689 |
| — | STEEL DYNAMICS INC | 21,100 | $1,760 | 0.0% | — | — | Call | 858119900 |
| VZ | VERIZON COMMUNICATIONS INC | 34,233 | $1,744 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| — | IQIYI INC | 380,800 | $1,729 | 0.0% | — | — | Call | 46267X908 |
| — | SUNRUN INC | 56,900 | $1,728 | 0.0% | — | — | Call | 86771W905 |
| — | PHILIP MORRIS INTL INC | 18,300 | $1,719 | 0.0% | — | — | Call | 718172909 |
| — | SIGNET JEWELERS LIMITED | 23,600 | $1,716 | 0.0% | — | — | Call | G81276900 |
| COF | CAPITAL ONE FINL CORP | 13,057 | $1,714 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| — | JETBLUE AWYS CORP | 114,500 | $1,712 | 0.0% | — | — | Put | 477143951 |
| HL | HECLA MNG CO | 260,234 | $1,710 | 0.0% | $6.06 | -6.3% | COM | 422704106 |
| MSOS | ADVISORSHARES TR | 81,010 | $1,690 | 0.0% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | MONDELEZ INTL INC | 26,800 | $1,683 | 0.0% | — | — | Put | 609207955 |
| — | ISHARES TR | 12,800 | $1,668 | 0.0% | — | — | Put | 464287956 |
| TWLO | TWILIO INC | 10,065 | $1,659 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| — | SKECHERS U S A INC | 39,800 | $1,622 | 0.0% | — | — | Put | 830566955 |
| — | AMERICAN ELEC PWR CO INC | 16,200 | $1,616 | 0.0% | — | — | Put | 025537951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 26,800 | $1,610 | 0.0% | — | — | Put | 03524A958 |
| — | BANK MONTREAL QUE | 13,600 | $1,604 | 0.0% | — | — | Call | 063671901 |
| AEM | AGNICO EAGLE MINES LTD | 26,128 | $1,600 | 0.0% | $48.16 | +1.8% | COM | 008474108 |
| — | CLOROX CO DEL | 11,500 | $1,599 | 0.0% | — | — | Put | 189054959 |
| — | EOG RES INC | 13,400 | $1,598 | 0.0% | — | — | Put | 26875P951 |
| — | TRIP COM GROUP LTD | 69,000 | $1,595 | 0.0% | — | — | Put | 89677Q957 |
| — | CENTENE CORP DEL | 18,900 | $1,591 | 0.0% | — | — | Put | 15135B951 |
| BDCZ | UBS AG LONDON BRANCH | 77,576 | $1,582 | 0.0% | $19.76 | — | ETRACS WF BUS DE | 90274D416 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,213 | $1,568 | 0.0% | $96.37 | — | S&P SML600 VAL | 46137V167 |
| — | DIAMONDBACK ENERGY INC | 11,400 | $1,563 | 0.0% | — | — | Call | 25278X909 |
| APA | APA CORPORATION | 37,696 | $1,558 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | TRANSOCEAN LTD | 341,000 | $1,558 | 0.0% | — | — | Call | H8817H900 |
| — | BIGCOMMERCE HLDGS INC | 71,000 | $1,556 | 0.0% | — | — | Call | 08975P908 |
| — | CORSAIR GAMING INC | 73,300 | $1,551 | 0.0% | — | — | Put | 22041X952 |
| — | ALTERYX INC | 21,500 | $1,538 | 0.0% | — | — | Call | 02156B903 |
| — | VALE S A | 76,800 | $1,535 | 0.0% | — | — | Call | 91912E905 |
| — | BANK MONTREAL QUE | 12,900 | $1,522 | 0.0% | — | — | Put | 063671951 |
| — | HP INC | 41,900 | $1,521 | 0.0% | — | — | Put | 40434L955 |
| — | KB HOME | 46,700 | $1,512 | 0.0% | — | — | Call | 48666K909 |
| — | PROSHARES TR | 106,400 | $1,499 | 0.0% | — | — | Put | 74347B955 |
| — | ZOOMINFO TECHNOLOGIES INC | 25,000 | $1,494 | 0.0% | — | — | Put | 98980F954 |
| FTCHQ | FARFETCH LTD | 97,999 | $1,482 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,179 | $1,476 | 0.0% | $76.96 | — | JAPANESE YEN | 46138W107 |
| — | PROSHARES TR | 110,200 | $1,471 | 0.0% | — | — | Put | 74347B950 |
| — | GOODYEAR TIRE & RUBR CO | 100,500 | $1,436 | 0.0% | — | — | Put | 382550951 |
| — | CONTEXTLOGIC INC | 635,800 | $1,431 | 0.0% | — | — | Put | 21077C957 |
| — | PROSHARES TR II | 26,200 | $1,429 | 0.0% | — | — | Call | 74347W900 |
| SPYG | SPDR SER TR | 21,590 | $1,429 | 0.0% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| EDIT | EDITAS MEDICINE INC | 74,900 | $1,425 | 0.0% | $37.58 | -50.5% | COM | 28106W103 |
| AMAT | APPLIED MATLS INC | 10,774 | $1,420 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| — | GROWGENERATION CORP | 153,100 | $1,410 | 0.0% | — | — | Put | 39986L959 |
| — | CIENA CORP | 23,100 | $1,401 | 0.0% | — | — | Put | 171779959 |
| — | FIRSTENERGY CORP | 30,500 | $1,399 | 0.0% | — | — | Call | 337932907 |
| — | GOODYEAR TIRE & RUBR CO | 97,100 | $1,388 | 0.0% | — | — | Call | 382550901 |
| — | CONAGRA BRANDS INC | 41,300 | $1,386 | 0.0% | — | — | Put | 205887952 |
| CRSP | CRISPR THERAPEUTICS AG | 21,994 | $1,381 | 0.0% | $117.66 | -46.6% | NAMEN AKT | H17182108 |
| PENN | PENN NATL GAMING INC | 32,500 | $1,379 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| — | PLBY GROUP INC | 104,700 | $1,371 | 0.0% | — | — | Call | 72814P909 |
| XRT | SPDR SER TR | 18,007 | $1,360 | 0.0% | $84.12 | — | S&P RETAIL ETF | 78464A714 |
| — | VIACOMCBS INC | 35,781 | $1,353 | 0.0% | $42.77 | — | CL B | 92556H206 |
| — | TENCENT MUSIC ENTMT GROUP | 277,600 | $1,352 | 0.0% | — | — | Call | 88034P909 |
| EWJ | ISHARES INC | 21,904 | $1,350 | 0.0% | $61.63 | — | MSCI JPN ETF NEW | 46434G822 |
| TBF | PROSHARES TR | 76,105 | $1,346 | 0.0% | $15.99 | — | SHRT 20+YR TRE | 74347X849 |
| — | NETAPP INC | 16,200 | $1,345 | 0.0% | — | — | Put | 64110D954 |
| — | DARDEN RESTAURANTS INC | 10,100 | $1,343 | 0.0% | — | — | Call | 237194905 |
| — | PHILIP MORRIS INTL INC | 14,300 | $1,343 | 0.0% | — | — | Put | 718172959 |
| — | TENCENT MUSIC ENTMT GROUP | 275,600 | $1,342 | 0.0% | — | — | Put | 88034P959 |
| — | CAMPBELL SOUP CO | 30,000 | $1,337 | 0.0% | — | — | Call | 134429909 |
| MOS | MOSAIC CO NEW | 20,021 | $1,331 | 0.0% | $35.79 | +27.0% | COM | 61945C103 |
| — | CAMPBELL SOUP CO | 29,800 | $1,328 | 0.0% | — | — | Put | 134429959 |
| M | MACYS INC | 54,463 | $1,327 | 0.0% | $24.10 | +6.3% | COM | 55616P104 |
| — | KINROSS GOLD CORP | 225,200 | $1,324 | 0.0% | — | — | Put | 496902954 |
| — | INVESCO CURRENCYSHARES EURO | 12,900 | $1,323 | 0.0% | — | — | Call | 46138K903 |
| — | KELLOGG CO | 20,500 | $1,322 | 0.0% | — | — | Call | 487836908 |
| — | UP FINTECH HLDG LTD | 268,100 | $1,314 | 0.0% | — | — | Call | 91531W906 |
| INTC | INTEL CORP | 26,425 | $1,310 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| NEM | NEWMONT CORP | 16,483 | $1,310 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | PROSHARES TR II | 28,289 | $1,306 | 0.0% | $46.17 | — | PROSHS SHT EUR | 74347W742 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,871 | $1,293 | 0.0% | $44.79 | — | COM | 931427108 |
| — | STEEL DYNAMICS INC | 15,500 | $1,293 | 0.0% | — | — | Put | 858119950 |
| — | FIRSTENERGY CORP | 28,100 | $1,289 | 0.0% | — | — | Put | 337932957 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,230 | $1,283 | 0.0% | $67.31 | — | DEFENSIVE EQTY | 46138J775 |
| SONY | SONY CORP | 12,468 | $1,281 | 0.0% | $102.74 | — | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC | 51,921 | $1,278 | 0.0% | $49.14 | -44.4% | CL A | 72352L106 |
| — | CSX CORP | 34,100 | $1,277 | 0.0% | — | — | Call | 126408903 |
| COP | CONOCOPHILLIPS | 12,737 | $1,274 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,247 | $1,256 | 0.0% | $102.56 | — | EURO SHS | 46138K103 |
| — | QORVO INC | 10,100 | $1,253 | 0.0% | — | — | Put | 74736K951 |
| — | JOHNSON CTLS INTL PLC | 18,900 | $1,239 | 0.0% | — | — | Put | G51502955 |
| — | CIENA CORP | 20,300 | $1,231 | 0.0% | — | — | Call | 171779909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,753 | $1,228 | 0.0% | $9.35 | — | SPONSORED ADS | 881624209 |
| — | FIFTH THIRD BANCORP | 28,500 | $1,227 | 0.0% | — | — | Put | 316773950 |
| — | RANGE RES CORP | 39,900 | $1,212 | 0.0% | — | — | Call | 75281A909 |
| — | WIX COM LTD | 11,600 | $1,212 | 0.0% | — | — | Put | M98068955 |
| TMV | DIREXION SHS ETF TR | 16,818 | $1,208 | 0.0% | $54.46 | — | 20YR TRES BEAR | 25460G849 |
| FAS | DIREXION SHS ETF TR | 10,245 | $1,205 | 0.0% | $117.62 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SELECT SECTOR SPDR TR | 11,700 | $1,205 | 0.0% | — | — | Call | 81369Y904 |
| — | UPWORK INC | 51,500 | $1,197 | 0.0% | — | — | Call | 91688F904 |
| — | SUNCOR ENERGY INC NEW | 36,500 | $1,190 | 0.0% | — | — | Put | 867224957 |
| XLE | SELECT SECTOR SPDR TR | 15,463 | $1,182 | 0.0% | $52.08 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 13,771 | $1,177 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| SPUU | DIREXION SHS ETF TR | 11,197 | $1,175 | 0.0% | $104.94 | — | DLY S&P500 2XS | 25459Y165 |
| MDYG | SPDR SER TR | 15,777 | $1,171 | 0.0% | $81.54 | — | S&P 400 MDCP GRW | 78464A821 |
| PUI | INVESCO EXCHANGE TRADED FD T | 31,665 | $1,161 | 0.0% | $34.30 | — | DWA UTILS MUMT | 46137V795 |
| — | GROWGENERATION CORP | 125,300 | $1,154 | 0.0% | — | — | Call | 39986L909 |
| — | NANO DIMENSION LTD | 324,100 | $1,154 | 0.0% | — | — | Call | 63008G903 |
| — | SIGNET JEWELERS LIMITED | 15,700 | $1,141 | 0.0% | — | — | Put | G81276950 |
| — | HARLEY DAVIDSON INC | 28,700 | $1,131 | 0.0% | — | — | Call | 412822908 |
| — | KELLOGG CO | 17,500 | $1,129 | 0.0% | — | — | Put | 487836958 |
| — | GOPRO INC | 131,000 | $1,117 | 0.0% | — | — | Call | 38268T903 |
| VIXM | PROSHARES TR II | 35,031 | $1,103 | 0.0% | $31.49 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ROCKET COS INC | 98,900 | $1,100 | 0.0% | — | — | Call | 77311W901 |
| — | INVESCO CURRENCYSHARES EURO | 10,600 | $1,087 | 0.0% | — | — | Put | 46138K953 |
| — | BIGCOMMERCE HLDGS INC | 49,400 | $1,082 | 0.0% | — | — | Put | 08975P958 |
| — | RIO TINTO PLC | 13,400 | $1,077 | 0.0% | — | — | Put | 767204950 |
| — | CAPRI HOLDINGS LIMITED | 20,800 | $1,069 | 0.0% | — | — | Put | G1890L957 |
| — | TRIP COM GROUP LTD | 46,100 | $1,066 | 0.0% | — | — | Call | 89677Q907 |
| BHC | BAUSCH HEALTH COS INC | 46,354 | $1,059 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| — | COTY INC | 116,500 | $1,047 | 0.0% | — | — | Put | 222070953 |
| — | BARRICK GOLD CORP | 42,632 | $1,046 | 0.0% | $21.49 | — | COM | 067901108 |
| — | CHEESECAKE FACTORY INC | 25,900 | $1,031 | 0.0% | — | — | Call | 163072901 |
| — | AMERICAN INTL GROUP INC | 16,200 | $1,017 | 0.0% | — | — | Call | 026874904 |
| — | AGNC INVT CORP | 77,400 | $1,014 | 0.0% | — | — | Put | 00123Q954 |
| — | CLEAN ENERGY FUELS CORP | 127,600 | $1,013 | 0.0% | — | — | Put | 184499951 |
| — | PLBY GROUP INC | 77,000 | $1,008 | 0.0% | — | — | Put | 72814P959 |
| — | CLEAN ENERGY FUELS CORP | 126,900 | $1,008 | 0.0% | — | — | Call | 184499901 |
| — | CSX CORP | 26,800 | $1,004 | 0.0% | — | — | Put | 126408953 |
| — | MICROVISION INC DEL | 213,900 | $999 | 0.0% | — | — | Call | 594960904 |
| — | 3-D SYS CORP DEL | 59,800 | $997 | 0.0% | — | — | Call | 88554D905 |
| QS | QUANTUMSCAPE CORP | 49,249 | $984 | 0.0% | $22.74 | -24.5% | COM CL A | 74767V109 |
| XLF | SELECT SECTOR SPDR TR | 25,459 | $976 | 0.0% | $38.34 | — | SBI INT-FINL | 81369Y605 |
| CSIQ | CANADIAN SOLAR INC | 27,485 | $972 | 0.0% | $39.19 | -23.0% | COM | 136635109 |
| IYC | ISHARES TR | 12,920 | $970 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| KGC | KINROSS GOLD CORP | 163,984 | $964 | 0.0% | $7.03 | -20.7% | COM | 496902404 |
| NTES | NETEASE INC | 10,714 | $961 | 0.0% | $85.55 | — | SPONSORED ADS | 64110W102 |
| GRWG | GROWGENERATION CORP | 104,236 | $960 | 0.0% | $24.16 | -62.7% | COM | 39986L109 |
| WYNN | WYNN RESORTS LTD | 11,876 | $947 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 10,933 | $922 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| NUGT | DIREXION SHS ETF TR | 13,004 | $921 | 0.0% | $70.82 | — | DLY GOLD INDX 2X | 25460G781 |
| — | DIREXION SHS ETF TR | 14,961 | $917 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| GAP | GAP INC | 65,112 | $917 | 0.0% | $14.43 | -6.8% | COM | 364760108 |
| — | UP FINTECH HLDG LTD | 186,900 | $916 | 0.0% | — | — | Put | 91531W956 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,638 | $911 | 0.0% | $77.42 | — | CDN DLR SHS | 46138T104 |
| — | HIMAX TECHNOLOGIES INC | 81,700 | $887 | 0.0% | — | — | Call | 43289P906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 14,700 | $883 | 0.0% | — | — | Call | 03524A908 |
| RIG | TRANSOCEAN LTD | 192,549 | $880 | 0.0% | $3.76 | +1.3% | REG SHS | H8817H100 |
| FSLY | FASTLY INC | 50,587 | $879 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| FUTU | FUTU HLDGS LTD | 26,916 | $876 | 0.0% | $32.55 | — | SPON ADS CL A | 36118L106 |
| — | BARCLAYS BANK PLC | 27,544 | $870 | 0.0% | $28.95 | — | PACER IPATH GLD | 06747D809 |
| — | PG&E CORP | 72,800 | $869 | 0.0% | — | — | Call | 69331C908 |
| — | INVESCO EXCH TRADED FD TR II | 11,500 | $868 | 0.0% | — | — | Call | 46138G906 |
| — | CLOVER HEALTH INVESTMENTS CO | 244,300 | $867 | 0.0% | — | — | Put | 18914F953 |
| SFIX | STITCH FIX INC | 84,198 | $848 | 0.0% | $27.62 | -50.0% | COM CL A | 860897107 |
| — | FIFTH THIRD BANCORP | 19,700 | $848 | 0.0% | — | — | Call | 316773900 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,203 | $841 | 0.0% | $64.37 | — | S&P500 EQL FIN | 46137V340 |
| — | BORGWARNER INC | 21,600 | $840 | 0.0% | — | — | Put | 099724956 |
| — | CANOPY GROWTH CORP | 110,700 | $839 | 0.0% | — | — | Put | 138035950 |
| — | UNDER ARMOUR INC | 49,200 | $837 | 0.0% | — | — | Put | 904311957 |
| ON | ON SEMICONDUCTOR CORP | 13,222 | $828 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | CANADIAN PAC RY LTD | 10,000 | $825 | 0.0% | — | — | Put | 13645T950 |
| UPWK | UPWORK INC | 35,242 | $819 | 0.0% | $41.25 | -39.3% | COM | 91688F104 |
| — | KINDER MORGAN INC DEL | 43,200 | $817 | 0.0% | — | — | Call | 49456B901 |
| — | ABERCROMBIE & FITCH CO | 25,300 | $809 | 0.0% | — | — | Call | 002896907 |
| — | PG&E CORP | 65,500 | $782 | 0.0% | — | — | Put | 69331C958 |
| JCI | JOHNSON CTLS INTL PLC | 11,924 | $782 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | DIREXION SHS ETF TR | 33,617 | $782 | 0.0% | $26.01 | — | WORLD WITHOUT | 25460G641 |
| — | NANO DIMENSION LTD | 219,400 | $781 | 0.0% | — | — | Put | 63008G953 |
| DDD | 3-D SYS CORP DEL | 46,815 | $781 | 0.0% | $27.01 | -35.6% | COM NEW | 88554D205 |
| MTUL | UBS AG LONDON BRANCH | 33,512 | $779 | 0.0% | $25.58 | — | CAL LKD 51 | 90278V602 |
| — | HECLA MNG CO | 117,200 | $770 | 0.0% | — | — | Call | 422704906 |
| — | VINCO VENTURES INC | 239,700 | $767 | 0.0% | — | — | Put | 927330950 |
| — | MICROVISION INC DEL | 163,500 | $764 | 0.0% | — | — | Put | 594960954 |
| SNAP | SNAP INC | 21,081 | $759 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 31,723 | $757 | 0.0% | $21.95 | — | PHYSCL SILVR SHS | 003264108 |
| — | REDFIN CORP | 41,900 | $756 | 0.0% | — | — | Put | 75737F958 |
| — | COTY INC | 83,400 | $750 | 0.0% | — | — | Call | 222070903 |
| — | JOHNSON CTLS INTL PLC | 11,300 | $741 | 0.0% | — | — | Call | G51502905 |
| RLY | SSGA ACTIVE ETF TR | 23,956 | $739 | 0.0% | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,848 | $712 | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| DB | DEUTSCHE BANK A G | 56,286 | $712 | 0.0% | $12.02 | -0.7% | NAMEN AKT | D18190898 |
| GDXJ | VANECK VECTORS ETF TR | 15,065 | $706 | 0.0% | $46.86 | — | JR GOLD MINERS E | 92189F791 |
| SONO | SONOS INC | 24,995 | $705 | 0.0% | $26.85 | -1.1% | COM | 83570H108 |
| UST | PROSHARES TR | 11,813 | $699 | 0.0% | $59.17 | — | ULTR 7-10 TREA | 74347R180 |
| SPYV | SPDR SER TR | 16,645 | $695 | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| LI | LI AUTO INC | 26,937 | $695 | 0.0% | $32.08 | — | SPONSORED ADS | 50202M102 |
| — | INVESCO DB US DLR INDEX TR | 26,100 | $686 | 0.0% | — | — | Call | 46141D903 |
| — | ETF MANAGERS TR | 66,200 | $686 | 0.0% | — | — | Call | 26924G908 |
| — | UNILEVER PLC | 15,020 | $684 | 0.0% | $45.54 | — | SPON ADR NEW | 904767704 |
| TME | TENCENT MUSIC ENTMT GROUP | 140,160 | $683 | 0.0% | $13.35 | — | SPON ADS | 88034P109 |
| — | SKILLZ INC | 227,400 | $682 | 0.0% | — | — | Call | 83067L909 |
| — | HANESBRANDS INC | 45,600 | $679 | 0.0% | — | — | Call | 410345902 |
| — | REDFIN CORP | 36,400 | $657 | 0.0% | — | — | Call | 75737F908 |
| — | PROSHARES TR | 46,600 | $657 | 0.0% | — | — | Call | 74347B905 |
| — | KINROSS GOLD CORP | 111,700 | $657 | 0.0% | — | — | Call | 496902904 |
| — | HIMAX TECHNOLOGIES INC | 59,900 | $651 | 0.0% | — | — | Put | 43289P956 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,116 | $644 | 0.0% | $49.10 | — | DWA FINL MUMT | 46137V860 |
| — | FUELCELL ENERGY INC | 111,420 | $642 | 0.0% | $6.91 | — | COM | 35952H601 |
| — | KINDER MORGAN INC DEL | 33,900 | $641 | 0.0% | — | — | Put | 49456B951 |
| — | AGNC INVT CORP | 48,600 | $637 | 0.0% | — | — | Call | 00123Q904 |
| GRPN | GROUPON INC | 33,000 | $635 | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| — | SKECHERS U S A INC | 15,561 | $634 | 0.0% | $41.72 | — | CL A | 830566105 |
| — | DELL TECHNOLOGIES INC | 12,500 | $627 | 0.0% | — | — | Call | 24703L902 |
| — | RANGE RES CORP | 20,600 | $626 | 0.0% | — | — | Put | 75281A959 |
| — | FISKER INC | 47,996 | $619 | 0.0% | $16.22 | — | CL A COM STK | 33813J106 |
| — | CHEESECAKE FACTORY INC | 15,200 | $605 | 0.0% | — | — | Put | 163072951 |
| — | PROSHARES TR II | 10,800 | $589 | 0.0% | — | — | Put | 74347W950 |
| WDC | WESTERN DIGITAL CORP. | 11,810 | $586 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| — | CAMPING WORLD HLDGS INC | 20,900 | $584 | 0.0% | — | — | Call | 13462K909 |
| TCOM | TRIP COM GROUP LTD | 25,003 | $578 | 0.0% | $23.94 | — | ADS | 89677Q107 |
| — | SPIRIT AIRLS INC | 26,406 | $577 | 0.0% | $25.66 | — | COM | 848577102 |
| — | XEROX HOLDINGS CORP | 28,000 | $565 | 0.0% | — | — | Put | 98421M956 |
| — | WORKHORSE GROUP INC | 112,400 | $562 | 0.0% | — | — | Call | 98138J906 |
| GT | GOODYEAR TIRE & RUBR CO | 39,190 | $560 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | ABERCROMBIE & FITCH CO | 16,700 | $534 | 0.0% | — | — | Put | 002896957 |
| JBLU | JETBLUE AWYS CORP | 35,364 | $529 | 0.0% | $15.89 | -8.9% | COM | 477143101 |
| — | HANESBRANDS INC | 35,400 | $527 | 0.0% | — | — | Put | 410345952 |
| USD | PROSHARES TR | 13,135 | $525 | 0.0% | $119.86 | — | PSHS ULT SEMICDT | 74347R669 |
| AGQ | PROSHARES TR II | 13,618 | $525 | 0.0% | $38.55 | — | ULTRA SILVER NEW | 74347W353 |
| RUN | SUNRUN INC | 16,790 | $510 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| COTY | COTY INC | 56,637 | $509 | 0.0% | $8.76 | +1.8% | COM CL A | 222070203 |
| UGE | PROSHARES TR | 19,454 | $501 | 0.0% | $93.36 | — | PSHS CONSMRGOODS | 74347R768 |
| UXI | PROSHARES TR | 17,196 | $498 | 0.0% | $32.20 | — | PSHS ULTRA INDL | 74347R727 |
| BP | BP PLC | 16,850 | $495 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| — | PERSHING SQUARE TONTINE HLDG | 24,600 | $489 | 0.0% | — | — | Call | 71531R909 |
| — | UBS AG LONDON BRANCH | 20,487 | $487 | 0.0% | $14.94 | — | ETRACS BBG CMD | 90269A450 |
| — | BORGWARNER INC | 12,200 | $475 | 0.0% | — | — | Call | 099724906 |
| — | SKILLZ INC | 157,300 | $472 | 0.0% | — | — | Put | 83067L959 |
| — | VALE S A | 23,200 | $464 | 0.0% | — | — | Put | 91912E955 |
| — | CANAAN INC | 85,500 | $464 | 0.0% | — | — | Call | 134748902 |
| BWA | BORGWARNER INC | 11,627 | $452 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| — | CAMPING WORLD HLDGS INC | 16,100 | $450 | 0.0% | — | — | Put | 13462K959 |
| BIS | PROSHARES TR | 18,668 | $450 | 0.0% | $24.11 | — | ULTST NASD NW20 | 74347G838 |
| — | GOPRO INC | 52,100 | $444 | 0.0% | — | — | Put | 38268T953 |
| — | AURORA CANNABIS INC | 110,800 | $443 | 0.0% | — | — | Call | 05156X904 |
| — | TRINITY INDS INC | 12,500 | $430 | 0.0% | — | — | Call | 896522909 |
| IYE | ISHARES TR | 10,480 | $429 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| BMBL | BUMBLE INC | 14,299 | $414 | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| — | MARATHON OIL CORP | 15,882 | $399 | 0.0% | $25.12 | — | COM | 565849106 |
| — | AURORA CANNABIS INC | 99,200 | $397 | 0.0% | — | — | Put | 05156X954 |
| FUBO | FUBOTV INC | 60,139 | $395 | 0.0% | $25.32 | -61.6% | COM | 35953D104 |
| — | SUNPOWER CORP | 18,235 | $392 | 0.0% | $20.85 | — | COM | 867652406 |
| IQ | IQIYI INC | 85,141 | $387 | 0.0% | $5.65 | — | SPONSORED ADS | 46267X108 |
| BAR | GRANITESHARES GOLD TR | 20,097 | $386 | 0.0% | $17.44 | — | SHS BEN INT | 38748G101 |
| — | KEYCORP | 16,900 | $378 | 0.0% | — | — | Put | 493267958 |
| — | SMILEDIRECTCLUB INC | 144,400 | $374 | 0.0% | — | — | Call | 83192H906 |
| ULE | PROSHARES TR II | 29,471 | $367 | 0.0% | $13.20 | — | PSH ULTRA EURO | 74347W874 |
| — | GSX TECHEDU INC | 211,200 | $363 | 0.0% | — | — | Call | 36257Y909 |
| BB | BLACKBERRY LTD | 47,970 | $358 | 0.0% | $8.83 | -14.7% | COM | 09228F103 |
| — | LUMEN TECHNOLOGIES INC | 31,600 | $356 | 0.0% | — | — | Put | 550241953 |
| STNG | SCORPIO TANKERS INC | 16,289 | $348 | 0.0% | $16.27 | — | SHS | Y7542C130 |
| — | VIATRIS INC | 31,700 | $345 | 0.0% | — | — | Call | 92556V906 |
| — | PROSHARES TR | 32,388 | $344 | 0.0% | $10.62 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | VROOM INC | 127,400 | $339 | 0.0% | — | — | Call | 92918V909 |
| — | INVESCO DB US DLR INDEX TR | 12,600 | $331 | 0.0% | — | — | Put | 46141D953 |
| — | ETF MANAGERS TR | 31,000 | $321 | 0.0% | — | — | Put | 26924G958 |
| — | SOUTHWESTERN ENERGY CO | 44,300 | $318 | 0.0% | — | — | Call | 845467909 |
| — | CRONOS GROUP INC | 81,000 | $315 | 0.0% | — | — | Put | 22717L951 |
| PST | PROSHARES TR | 16,952 | $309 | 0.0% | $18.23 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | YAMANA GOLD INC | 54,800 | $306 | 0.0% | — | — | Put | 98462Y950 |
| — | ROCKET COS INC | 27,300 | $304 | 0.0% | — | — | Put | 77311W951 |
| — | LUMEN TECHNOLOGIES INC | 26,500 | $299 | 0.0% | — | — | Call | 550241903 |
| — | SKILLZ INC | 99,115 | $297 | 0.0% | $11.12 | — | COM | 83067L109 |
| — | CRONOS GROUP INC | 76,100 | $296 | 0.0% | — | — | Call | 22717L901 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,677 | $295 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | KEYCORP | 13,200 | $295 | 0.0% | — | — | Call | 493267908 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,108 | $294 | 0.0% | $10.85 | — | SPONSORED ADR | 43289P106 |
| AI | C3 AI INC | 12,926 | $293 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| UAA | UNDER ARMOUR INC | 17,073 | $291 | 0.0% | $22.11 | -18.9% | CL A | 904311107 |
| — | SENSEONICS HLDGS INC | 145,500 | $287 | 0.0% | — | — | Put | 81727U955 |
| — | YAMANA GOLD INC | 51,489 | $287 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | REDFIN CORP | 15,911 | $287 | 0.0% | $47.07 | — | COM | 75737F108 |
| — | AMC ENTMT HLDGS INC | 11,606 | $286 | 0.0% | $24.64 | — | CL A COM | 00165C104 |
| — | OCUGEN INC | 86,500 | $285 | 0.0% | — | — | Call | 67577C905 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,328 | $282 | 0.0% | $14.18 | — | UNIT | 85207H104 |
| — | WORKHORSE GROUP INC | 56,300 | $282 | 0.0% | — | — | Put | 98138J956 |
| — | PAYSAFE LIMITED | 81,720 | $277 | 0.0% | $5.71 | — | ORD | G6964L107 |
| PCG | PG&E CORP | 23,147 | $276 | 0.0% | $11.39 | +2.6% | COM | 69331C108 |
| — | GLOBAL BETA ETF TR | 10,510 | $276 | 0.0% | $23.75 | — | LOW BETA ETF | 37959X209 |
| — | UWM HOLDINGS CORPORATION | 60,700 | $275 | 0.0% | — | — | Call | 91823B909 |
| — | SENSEONICS HLDGS INC | 128,685 | $254 | 0.0% | $1.97 | — | COM | 81727U105 |
| — | GSX TECHEDU INC | 145,200 | $250 | 0.0% | — | — | Put | 36257Y959 |
| — | RITE AID CORP | 28,100 | $246 | 0.0% | — | — | Call | 767754902 |
| — | CANOPY GROWTH CORP | 31,317 | $237 | 0.0% | $7.57 | — | COM | 138035100 |
| — | XEROX HOLDINGS CORP | 11,100 | $224 | 0.0% | — | — | Call | 98421M906 |
| — | SENSEONICS HLDGS INC | 108,300 | $213 | 0.0% | — | — | Call | 81727U905 |
| — | PROSHARES TR | 18,748 | $209 | 0.0% | $11.15 | — | ULSHRT UTILS NEW | 74347G721 |
| CRON | CRONOS GROUP INC | 52,715 | $205 | 0.0% | $5.95 | -38.7% | COM | 22717L101 |
| — | INOVIO PHARMACEUTICALS INC | 55,800 | $200 | 0.0% | — | — | Call | 45773H901 |