Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	48,002,700	$21.68B	21.4%	—	—	Put	78462F953
—	TESLA INC	6,570,300	$7.08B	7.0%	—	—	Call	88160R901
—	SPDR S&P 500 ETF TR	15,546,100	$7.021B	6.9%	—	—	Call	78462F903
—	AMAZON COM INC	1,974,500	$6.437B	6.4%	—	—	Put	023135956
—	TESLA INC	5,615,900	$6.052B	6.0%	—	—	Put	88160R951
—	AMAZON COM INC	1,721,200	$5.611B	5.5%	—	—	Call	023135906
—	INVESCO QQQ TR	11,832,000	$4.29B	4.2%	—	—	Put	46090E953
—	INVESCO QQQ TR	6,993,000	$2.535B	2.5%	—	—	Call	46090E903
—	ALPHABET INC	525,400	$1.461B	1.4%	—	—	Put	02079K955
—	ALPHABET INC	464,600	$1.292B	1.3%	—	—	Call	02079K905
—	ALPHABET INC	424,700	$1.186B	1.2%	—	—	Put	02079K957
—	APPLE INC	6,761,100	$1.181B	1.2%	—	—	Call	037833900
—	APPLE INC	6,145,600	$1.073B	1.1%	—	—	Put	037833950
—	ALPHABET INC	359,200	$1.003B	1.0%	—	—	Call	02079K907
—	NVIDIA CORPORATION	3,115,900	$850M	0.8%	—	—	Put	67066G954
—	FACEBOOK INC	3,811,600	$848M	0.8%	—	—	Put	30303M952
—	ISHARES TR	4,034,200	$816M	0.8%	—	—	Put	464287955
—	NVIDIA CORPORATION	2,835,400	$774M	0.8%	—	—	Call	67066G904
—	MICROSOFT CORP	2,315,300	$714M	0.7%	—	—	Put	594918954
—	FACEBOOK INC	3,108,300	$691M	0.7%	—	—	Call	30303M902
—	MICROSOFT CORP	2,128,400	$656M	0.6%	—	—	Call	594918904
—	NETFLIX INC	1,439,900	$539M	0.5%	—	—	Call	64110L906
—	NETFLIX INC	1,376,300	$516M	0.5%	—	—	Put	64110L956
—	SHOPIFY INC	691,900	$468M	0.5%	—	—	Put	82509L957
—	ISHARES TR	2,160,200	$433M	0.4%	—	—	Call	464287905
—	SHOPIFY INC	622,200	$421M	0.4%	—	—	Call	82509L907
—	ALIBABA GROUP HLDG LTD	3,722,500	$405M	0.4%	—	—	Call	01609W902
META	FACEBOOK INC	1,671,778	$372M	0.4%	$248.19	0.0%	CL A	30303M102
—	SPDR GOLD TR	1,927,400	$348M	0.3%	—	—	Call	78463V907
—	ADVANCED MICRO DEVICES INC	3,062,100	$335M	0.3%	—	—	Put	007903957
—	BOOKING HOLDINGS INC	138,800	$326M	0.3%	—	—	Put	09857L958
—	ADVANCED MICRO DEVICES INC	2,960,600	$324M	0.3%	—	—	Call	007903907
—	ALIBABA GROUP HLDG LTD	2,774,700	$302M	0.3%	—	—	Put	01609W952
QQQ	INVESCO QQQ TR	823,694	$299M	0.3%	$358.42	—	UNIT SER 1	46090E103
—	BOEING CO	1,554,400	$298M	0.3%	—	—	Call	097023905
SPY	SPDR S&P 500 ETF TR	619,614	$280M	0.3%	$464.14	—	TR UNIT	78462F103
—	MODERNA INC	1,592,700	$274M	0.3%	—	—	Call	60770K907
—	BOEING CO	1,407,200	$269M	0.3%	—	—	Put	097023955
—	ADOBE SYSTEMS INCORPORATED	542,000	$247M	0.2%	—	—	Put	00724F951
—	SPDR GOLD TR	1,308,900	$236M	0.2%	—	—	Put	78463V957
—	PAYPAL HLDGS INC	1,989,900	$230M	0.2%	—	—	Call	70450Y903
—	ADOBE SYSTEMS INCORPORATED	495,600	$226M	0.2%	—	—	Call	00724F901
—	COSTCO WHSL CORP NEW	384,400	$221M	0.2%	—	—	Put	22160K955
—	BOOKING HOLDINGS INC	91,000	$214M	0.2%	—	—	Call	09857L908
—	MODERNA INC	1,236,400	$213M	0.2%	—	—	Put	60770K957
—	SQUARE INC	1,528,800	$207M	0.2%	—	—	Put	852234953
—	SQUARE INC	1,511,100	$205M	0.2%	—	—	Call	852234903
—	PAYPAL HLDGS INC	1,665,500	$193M	0.2%	—	—	Put	70450Y953
—	GAMESTOP CORP NEW	1,050,500	$175M	0.2%	—	—	Put	36467W959
—	DISNEY WALT CO	1,214,700	$167M	0.2%	—	—	Call	254687906
—	COSTCO WHSL CORP NEW	286,900	$165M	0.2%	—	—	Call	22160K905
—	BROADCOM INC	241,500	$152M	0.2%	—	—	Put	11135F951
—	GOLDMAN SACHS GROUP INC	438,500	$145M	0.1%	—	—	Put	38141G954
—	DISNEY WALT CO	1,050,100	$144M	0.1%	—	—	Put	254687956
—	ROKU INC	1,149,000	$144M	0.1%	—	—	Call	77543R902
—	MASTERCARD INCORPORATED	379,600	$136M	0.1%	—	—	Call	57636Q904
—	GAMESTOP CORP NEW	803,700	$134M	0.1%	—	—	Call	36467W909
—	PROSHARES TR	2,290,500	$133M	0.1%	—	—	Put	74347X951
—	LOCKHEED MARTIN CORP	297,500	$131M	0.1%	—	—	Put	539830959
—	SPDR DOW JONES INDL AVERAGE	375,400	$130M	0.1%	—	—	Put	78467X959
—	MASTERCARD INCORPORATED	360,800	$129M	0.1%	—	—	Put	57636Q954
—	ARK ETF TR	1,887,400	$125M	0.1%	—	—	Call	00214Q904
—	PROSHARES TR	2,078,000	$121M	0.1%	—	—	Call	74347X901
—	ARK ETF TR	1,815,300	$120M	0.1%	—	—	Put	00214Q954
—	VISA INC	530,500	$118M	0.1%	—	—	Put	92826C959
—	JPMORGAN CHASE & CO	857,100	$117M	0.1%	—	—	Call	46625H900
—	MICROSTRATEGY INC	236,500	$115M	0.1%	—	—	Call	594972908
—	JPMORGAN CHASE & CO	843,100	$115M	0.1%	—	—	Put	46625H950
—	LOCKHEED MARTIN CORP	248,400	$110M	0.1%	—	—	Call	539830909
—	BROADCOM INC	173,100	$109M	0.1%	—	—	Call	11135F901
AMZN	AMAZON COM INC	33,306	$109M	0.1%	$171.15	-9.7%	COM	023135106
—	CROWDSTRIKE HLDGS INC	476,100	$108M	0.1%	—	—	Put	22788C955
—	VISA INC	482,300	$107M	0.1%	—	—	Call	92826C909
—	CROWDSTRIKE HLDGS INC	456,800	$104M	0.1%	—	—	Call	22788C905
—	HOME DEPOT INC	342,900	$103M	0.1%	—	—	Call	437076902
—	UPSTART HLDGS INC	935,300	$102M	0.1%	—	—	Call	91680M907
—	GOLDMAN SACHS GROUP INC	305,800	$101M	0.1%	—	—	Call	38141G904
—	MICRON TECHNOLOGY INC	1,286,800	$100M	0.1%	—	—	Put	595112953
—	ZOOM VIDEO COMMUNICATIONS IN	831,500	$97.48M	0.1%	—	—	Put	98980L951
—	ISHARES SILVER TR	4,250,700	$97.26M	0.1%	—	—	Call	46428Q909
—	UPSTART HLDGS INC	888,500	$96.93M	0.1%	—	—	Put	91680M957
—	SNOWFLAKE INC	422,400	$96.78M	0.1%	—	—	Call	833445909
—	VANECK VECTORS ETF TR	1,708,800	$95.85M	0.1%	—	—	Call	92189F906
—	SALESFORCE COM INC	450,100	$95.56M	0.1%	—	—	Call	79466L902
—	BAIDU INC	720,900	$95.38M	0.1%	—	—	Put	056752958
—	ROKU INC	747,900	$93.69M	0.1%	—	—	Put	77543R952
—	SNOWFLAKE INC	408,000	$93.48M	0.1%	—	—	Put	833445959
—	MERCADOLIBRE INC	77,900	$92.66M	0.1%	—	—	Call	58733R902
—	MICRON TECHNOLOGY INC	1,171,600	$91.26M	0.1%	—	—	Call	595112903
—	MICROSTRATEGY INC	185,800	$90.36M	0.1%	—	—	Put	594972958
—	HOME DEPOT INC	300,500	$89.95M	0.1%	—	—	Put	437076952
—	SPDR DOW JONES INDL AVERAGE	259,100	$89.86M	0.1%	—	—	Call	78467X909
NVDA	NVIDIA CORPORATION	329,171	$89.82M	0.1%	$26.56	-5.7%	COM	67066G104
—	ZOOM VIDEO COMMUNICATIONS IN	762,600	$89.4M	0.1%	—	—	Call	98980L901
—	ISHARES TR	676,000	$89.29M	0.1%	—	—	Call	464287902
—	BK OF AMERICA CORP	2,155,100	$88.83M	0.1%	—	—	Put	060505954
—	UNITEDHEALTH GROUP INC	173,800	$88.63M	0.1%	—	—	Put	91324P952
—	AIRBNB INC	504,100	$86.58M	0.1%	—	—	Put	009066951
—	FEDEX CORP	369,200	$85.43M	0.1%	—	—	Call	31428X906
—	QUALCOMM INC	558,300	$85.32M	0.1%	—	—	Put	747525953
—	VANECK VECTORS ETF TR	1,188,700	$85.28M	0.1%	—	—	Put	92189F956
—	PALO ALTO NETWORKS INC	135,100	$84.1M	0.1%	—	—	Call	697435905
—	SALESFORCE COM INC	392,900	$83.42M	0.1%	—	—	Put	79466L952
—	FEDEX CORP	357,000	$82.61M	0.1%	—	—	Put	31428X956
—	MERCADOLIBRE INC	68,400	$81.36M	0.1%	—	—	Put	58733R952
—	LAM RESEARCH CORP	149,100	$80.16M	0.1%	—	—	Put	512807958
—	CHIPOTLE MEXICAN GRILL INC	49,100	$77.68M	0.1%	—	—	Put	169656955
—	PALO ALTO NETWORKS INC	123,800	$77.07M	0.1%	—	—	Put	697435955
—	AMC ENTMT HLDGS INC	3,109,700	$76.62M	0.1%	—	—	Call	00165C904
—	SNAP INC	2,102,000	$75.65M	0.1%	—	—	Put	83304A956
—	NIO INC	3,585,400	$75.47M	0.1%	—	—	Put	62914V956
—	QUALCOMM INC	492,300	$75.23M	0.1%	—	—	Call	747525903
—	BK OF AMERICA CORP	1,818,400	$74.95M	0.1%	—	—	Call	060505904
—	LULULEMON ATHLETICA INC	204,800	$74.8M	0.1%	—	—	Put	550021959
—	AIRBNB INC	433,700	$74.49M	0.1%	—	—	Call	009066901
—	LAM RESEARCH CORP	138,000	$74.19M	0.1%	—	—	Call	512807908
—	NIKE INC	549,300	$73.91M	0.1%	—	—	Call	654106903
—	SEA LTD	613,100	$73.44M	0.1%	—	—	Call	81141R900
—	DEERE & CO	174,500	$72.5M	0.1%	—	—	Put	244199955
—	SELECT SECTOR SPDR TR	944,100	$72.06M	0.1%	—	—	Put	81369Y956
—	BAIDU INC	540,100	$71.45M	0.1%	—	—	Call	056752908
—	UNITEDHEALTH GROUP INC	139,800	$71.29M	0.1%	—	—	Call	91324P902
—	EXXON MOBIL CORP	855,700	$70.67M	0.1%	—	—	Call	30231G902
AMD	ADVANCED MICRO DEVICES INC	639,973	$69.97M	0.1%	$107.94	+10.6%	COM	007903107
—	UNITED STS OIL FD LP	939,900	$69.67M	0.1%	—	—	Call	91232N907
—	SELECT SECTOR SPDR TR	1,812,800	$69.47M	0.1%	—	—	Put	81369Y955
—	SNAP INC	1,926,600	$69.34M	0.1%	—	—	Call	83304A906
—	ISHARES SILVER TR	3,010,200	$68.87M	0.1%	—	—	Put	46428Q959
—	NIKE INC	510,500	$68.69M	0.1%	—	—	Put	654106953
—	AMC ENTMT HLDGS INC	2,751,600	$67.8M	0.1%	—	—	Put	00165C954
—	TAIWAN SEMICONDUCTOR MFG LTD	635,000	$66.2M	0.1%	—	—	Call	874039900
—	UNITED AIRLS HLDGS INC	1,425,200	$66.07M	0.1%	—	—	Call	910047909
—	SEA LTD	542,800	$65.02M	0.1%	—	—	Put	81141R950
—	TWILIO INC	388,600	$64.05M	0.1%	—	—	Call	90138F902
—	CATERPILLAR INC	281,900	$62.81M	0.1%	—	—	Put	149123951
—	DOCUSIGN INC	586,100	$62.78M	0.1%	—	—	Call	256163906
—	LULULEMON ATHLETICA INC	170,900	$62.42M	0.1%	—	—	Call	550021909
—	SELECT SECTOR SPDR TR	799,800	$60.99M	0.1%	—	—	Call	81369Y906
—	DOCUSIGN INC	562,700	$60.28M	0.1%	—	—	Put	256163956
—	TWITTER INC	1,538,900	$59.54M	0.1%	—	—	Call	90184L902
—	UNITED STS OIL FD LP	801,100	$59.38M	0.1%	—	—	Put	91232N957
—	WALMART INC	398,700	$59.37M	0.1%	—	—	Put	931142953
—	CATERPILLAR INC	263,500	$58.71M	0.1%	—	—	Call	149123901
—	TAIWAN SEMICONDUCTOR MFG LTD	558,900	$58.27M	0.1%	—	—	Put	874039950
—	SELECT SECTOR SPDR TR	1,508,800	$57.82M	0.1%	—	—	Call	81369Y905
—	CHIPOTLE MEXICAN GRILL INC	36,300	$57.43M	0.1%	—	—	Call	169656905
—	TWITTER INC	1,480,600	$57.28M	0.1%	—	—	Put	90184L952
—	UNITED AIRLS HLDGS INC	1,234,800	$57.24M	0.1%	—	—	Put	910047959
—	ISHARES TR	429,100	$56.68M	0.1%	—	—	Put	464287952
—	PFIZER INC	1,088,400	$56.35M	0.1%	—	—	Put	717081953
—	INTEL CORP	1,133,900	$56.2M	0.1%	—	—	Call	458140900
—	TWILIO INC	336,700	$55.49M	0.1%	—	—	Put	90138F952
—	WALMART INC	371,700	$55.35M	0.1%	—	—	Call	931142903
—	ENPHASE ENERGY INC	274,200	$55.33M	0.1%	—	—	Put	29355A957
—	CHEVRON CORP NEW	327,700	$53.36M	0.1%	—	—	Put	166764950
—	DEERE & CO	128,300	$53.3M	0.1%	—	—	Call	244199905
PYPL	PAYPAL HLDGS INC	460,020	$53.2M	0.1%	$184.39	-28.0%	COM	70450Y103
—	WELLS FARGO CO NEW	1,089,200	$52.78M	0.1%	—	—	Put	949746951
—	EXXON MOBIL CORP	638,900	$52.77M	0.1%	—	—	Put	30231G952
—	INTEL CORP	1,052,200	$52.15M	0.1%	—	—	Put	458140950
—	SPDR SER TR	386,800	$52.04M	0.1%	—	—	Call	78468R906
—	MONGODB INC	117,300	$52.03M	0.1%	—	—	Put	60937P956
—	ZSCALER INC	215,200	$51.92M	0.1%	—	—	Put	98980G952
—	OCCIDENTAL PETE CORP	914,900	$51.91M	0.1%	—	—	Call	674599905
—	CITIGROUP INC	965,400	$51.55M	0.1%	—	—	Call	172967904
—	SPDR SER TR	378,300	$50.9M	0.1%	—	—	Put	78468R956
—	UBER TECHNOLOGIES INC	1,423,600	$50.79M	0.1%	—	—	Call	90353T900
—	CHEVRON CORP NEW	311,900	$50.79M	0.1%	—	—	Call	166764900
—	INTERNATIONAL BUSINESS MACHS	385,700	$50.15M	0.0%	—	—	Call	459200901
—	ROBLOX CORP	1,069,700	$49.46M	0.0%	—	—	Call	771049903
—	MONGODB INC	111,400	$49.42M	0.0%	—	—	Call	60937P906
—	KRANESHARES TR	1,728,800	$49.29M	0.0%	—	—	Call	500767906
—	PALANTIR TECHNOLOGIES INC	3,561,400	$48.9M	0.0%	—	—	Call	69608A908
MSFT	MICROSOFT CORP	157,791	$48.65M	0.0%	$286.91	+1.6%	COM	594918104
—	CITIGROUP INC	907,800	$48.48M	0.0%	—	—	Put	172967954
NIO	NIO INC	2,300,420	$48.42M	0.0%	$35.23	—	SPON ADS	62914V106
—	INTERNATIONAL BUSINESS MACHS	366,600	$47.66M	0.0%	—	—	Put	459200951
—	PELOTON INTERACTIVE INC	1,762,500	$46.56M	0.0%	—	—	Call	70614W900
—	GENERAL MTRS CO	1,056,100	$46.19M	0.0%	—	—	Call	37045V900
—	TELADOC HEALTH INC	640,100	$46.17M	0.0%	—	—	Call	87918A905
—	TARGET CORP	217,000	$46.05M	0.0%	—	—	Put	87612E956
—	ISHARES TR	1,316,900	$45.97M	0.0%	—	—	Call	464287904
—	UNITED PARCEL SERVICE INC	210,700	$45.19M	0.0%	—	—	Put	911312956
—	WELLS FARGO CO NEW	918,800	$44.52M	0.0%	—	—	Call	949746901
—	OCCIDENTAL PETE CORP	783,900	$44.48M	0.0%	—	—	Put	674599955
—	ETSY INC	357,400	$44.42M	0.0%	—	—	Put	29786A956
—	JD.COM INC	762,300	$44.11M	0.0%	—	—	Call	47215P906
—	ZSCALER INC	180,700	$43.6M	0.0%	—	—	Call	98980G902
—	RH	132,200	$43.11M	0.0%	—	—	Put	74967X953
—	RH	131,000	$42.72M	0.0%	—	—	Call	74967X903
—	FORD MTR CO DEL	2,516,700	$42.56M	0.0%	—	—	Call	345370900
—	AMERICAN EXPRESS CO	227,200	$42.49M	0.0%	—	—	Put	025816959
—	ROBLOX CORP	917,800	$42.44M	0.0%	—	—	Put	771049953
—	ENPHASE ENERGY INC	209,300	$42.23M	0.0%	—	—	Call	29355A907
—	VANECK VECTORS ETF TR	149,000	$42.1M	0.0%	—	—	Call	92189H907
—	TARGET CORP	198,000	$42.02M	0.0%	—	—	Call	87612E906
—	TELADOC HEALTH INC	580,600	$41.88M	0.0%	—	—	Put	87918A955
—	AMERICAN EXPRESS CO	221,500	$41.42M	0.0%	—	—	Call	025816909
—	PFIZER INC	791,400	$40.97M	0.0%	—	—	Call	717081903
—	JD.COM INC	706,600	$40.89M	0.0%	—	—	Put	47215P956
—	THE TRADE DESK INC	590,400	$40.88M	0.0%	—	—	Call	88339J905
—	OKTA INC	270,600	$40.85M	0.0%	—	—	Put	679295955
—	NOVAVAX INC	551,600	$40.63M	0.0%	—	—	Put	670002951
—	UNITED STATES STL CORP NEW	1,066,400	$40.25M	0.0%	—	—	Call	912909908
—	BLACKROCK INC	52,200	$39.89M	0.0%	—	—	Put	09247X951
—	CLEVELAND-CLIFFS INC NEW	1,230,200	$39.63M	0.0%	—	—	Call	185899901
—	OKTA INC	260,200	$39.28M	0.0%	—	—	Call	679295905
—	WYNN RESORTS LTD	491,700	$39.21M	0.0%	—	—	Put	983134957
—	NOVAVAX INC	531,300	$39.13M	0.0%	—	—	Call	670002901
—	DATADOG INC	257,300	$38.97M	0.0%	—	—	Call	23804L903
—	UNITED STATES STL CORP NEW	1,029,200	$38.84M	0.0%	—	—	Put	912909958
—	AFFIRM HLDGS INC	829,000	$38.37M	0.0%	—	—	Put	00827B956
—	STARBUCKS CORP	421,200	$38.32M	0.0%	—	—	Call	855244909
—	MORGAN STANLEY	434,900	$38.01M	0.0%	—	—	Put	617446958
—	APPLIED MATLS INC	287,300	$37.87M	0.0%	—	—	Put	038222955
—	ETSY INC	304,400	$37.83M	0.0%	—	—	Call	29786A906
—	ULTA BEAUTY INC	94,900	$37.79M	0.0%	—	—	Put	90384S953
—	ALCOA CORP	419,300	$37.75M	0.0%	—	—	Put	013872956
—	FORD MTR CO DEL	2,229,700	$37.7M	0.0%	—	—	Put	345370950
—	BEYOND MEAT INC	772,600	$37.32M	0.0%	—	—	Call	08862E909
—	UNITED PARCEL SERVICE INC	173,600	$37.23M	0.0%	—	—	Call	911312906
—	STARBUCKS CORP	406,900	$37.02M	0.0%	—	—	Put	855244959
—	BEYOND MEAT INC	761,100	$36.77M	0.0%	—	—	Put	08862E959
—	AFFIRM HLDGS INC	788,600	$36.5M	0.0%	—	—	Call	00827B906
—	FREEPORT-MCMORAN INC	732,800	$36.45M	0.0%	—	—	Put	35671D957
—	LOWES COS INC	179,900	$36.37M	0.0%	—	—	Put	548661957
—	PALANTIR TECHNOLOGIES INC	2,648,600	$36.37M	0.0%	—	—	Put	69608A958
—	DOORDASH INC	309,900	$36.32M	0.0%	—	—	Put	25809K955
—	CLOUDFLARE INC	302,200	$36.17M	0.0%	—	—	Put	18915M957
—	DOORDASH INC	308,100	$36.11M	0.0%	—	—	Call	25809K905
—	DATADOG INC	237,800	$36.02M	0.0%	—	—	Put	23804L953
—	INTUIT	74,200	$35.68M	0.0%	—	—	Put	461202953
—	CLOUDFLARE INC	297,600	$35.62M	0.0%	—	—	Call	18915M907
—	COUPA SOFTWARE INC	348,200	$35.39M	0.0%	—	—	Call	22266L906
—	JOHNSON & JOHNSON	199,500	$35.36M	0.0%	—	—	Call	478160904
—	NIO INC	1,671,600	$35.19M	0.0%	—	—	Call	62914V906
—	INTUIT	72,800	$35.01M	0.0%	—	—	Call	461202903
—	GENERAL MTRS CO	794,800	$34.77M	0.0%	—	—	Put	37045V950
—	ABBVIE INC	212,800	$34.5M	0.0%	—	—	Put	00287Y959
—	CLEVELAND-CLIFFS INC NEW	1,066,400	$34.35M	0.0%	—	—	Put	185899951
NFLX	NETFLIX INC	91,343	$34.22M	0.0%	$55.05	-24.4%	COM	64110L106
—	ALCOA CORP	378,400	$34.07M	0.0%	—	—	Call	013872906
—	LOWES COS INC	167,500	$33.87M	0.0%	—	—	Call	548661907
—	MCDONALDS CORP	136,500	$33.75M	0.0%	—	—	Put	580135951
—	SERVICENOW INC	60,500	$33.69M	0.0%	—	—	Put	81762P952
—	JOHNSON & JOHNSON	189,900	$33.66M	0.0%	—	—	Put	478160954
—	THE TRADE DESK INC	484,500	$33.55M	0.0%	—	—	Put	88339J955
—	MORGAN STANLEY	378,000	$33.04M	0.0%	—	—	Call	617446908
—	MARATHON DIGITAL HOLDINGS IN	1,175,900	$32.87M	0.0%	—	—	Call	565788906
—	ACTIVISION BLIZZARD INC	410,100	$32.85M	0.0%	—	—	Call	00507V909
—	MERCK & CO. INC	399,900	$32.81M	0.0%	—	—	Call	58933Y905
BA	BOEING CO	170,422	$32.64M	0.0%	$212.10	-5.4%	COM	097023105
—	MARATHON DIGITAL HOLDINGS IN	1,150,800	$32.16M	0.0%	—	—	Put	565788956
—	PELOTON INTERACTIVE INC	1,212,700	$32.04M	0.0%	—	—	Put	70614W950
—	VIACOMCBS INC	837,500	$31.67M	0.0%	—	—	Call	92556H906
—	ULTA BEAUTY INC	79,400	$31.62M	0.0%	—	—	Call	90384S903
—	WYNN RESORTS LTD	394,500	$31.46M	0.0%	—	—	Call	983134907
—	DRAFTKINGS INC	1,596,900	$31.09M	0.0%	—	—	Call	26142R904
—	UBER TECHNOLOGIES INC	869,200	$31.01M	0.0%	—	—	Put	90353T950
—	ABBVIE INC	187,900	$30.46M	0.0%	—	—	Call	00287Y909
—	AMERICAN AIRLS GROUP INC	1,664,400	$30.38M	0.0%	—	—	Call	02376R902
—	BIONTECH SE	177,500	$30.27M	0.0%	—	—	Put	09075V952
—	CHEWY INC	739,200	$30.14M	0.0%	—	—	Put	16679L959
—	KRANESHARES TR	1,053,600	$30.04M	0.0%	—	—	Put	500767956
—	THERMO FISHER SCIENTIFIC INC	50,700	$29.95M	0.0%	—	—	Put	883556952
—	MATCH GROUP INC NEW	274,400	$29.84M	0.0%	—	—	Put	57667L957
—	ISHARES TR	362,400	$29.82M	0.0%	—	—	Put	464288953
—	UNION PAC CORP	109,100	$29.81M	0.0%	—	—	Call	907818908
—	MCDONALDS CORP	120,000	$29.67M	0.0%	—	—	Call	580135901
—	AMERICAN AIRLS GROUP INC	1,588,900	$29M	0.0%	—	—	Put	02376R952
—	AT&T INC	1,226,400	$28.98M	0.0%	—	—	Call	00206R902
—	FREEPORT-MCMORAN INC	579,300	$28.81M	0.0%	—	—	Call	35671D907
—	NUCOR CORP	193,400	$28.75M	0.0%	—	—	Put	670346955
VOO	VANGUARD INDEX FDS	69,165	$28.71M	0.0%	$418.57	—	S&P 500 ETF SHS	922908363
—	CISCO SYS INC	514,600	$28.69M	0.0%	—	—	Call	17275R902
—	SPOTIFY TECHNOLOGY S A	188,600	$28.48M	0.0%	—	—	Put	L8681T952
—	DELTA AIR LINES INC DEL	710,700	$28.12M	0.0%	—	—	Call	247361902
—	ORACLE CORP	337,600	$27.93M	0.0%	—	—	Call	68389X905
—	PINTEREST INC	1,134,200	$27.91M	0.0%	—	—	Call	72352L906
—	CVS HEALTH CORP	275,500	$27.88M	0.0%	—	—	Put	126650950
—	CARNIVAL CORP	1,363,500	$27.57M	0.0%	—	—	Call	143658900
—	PEPSICO INC	164,400	$27.52M	0.0%	—	—	Put	713448958
—	RIOT BLOCKCHAIN INC	1,299,100	$27.5M	0.0%	—	—	Call	767292905
—	ACCENTURE PLC IRELAND	81,400	$27.45M	0.0%	—	—	Put	G1151C951
—	APPLIED MATLS INC	208,100	$27.43M	0.0%	—	—	Call	038222905
—	ACCENTURE PLC IRELAND	80,200	$27.05M	0.0%	—	—	Call	G1151C901
—	ROYAL CARIBBEAN GROUP	321,600	$26.94M	0.0%	—	—	Call	V7780T903
—	TAKE-TWO INTERACTIVE SOFTWAR	174,600	$26.84M	0.0%	—	—	Put	874054959
—	EXPEDIA GROUP INC	136,900	$26.79M	0.0%	—	—	Call	30212P903
—	BLACKROCK INC	34,600	$26.44M	0.0%	—	—	Call	09247X901
—	MATCH GROUP INC NEW	243,100	$26.43M	0.0%	—	—	Call	57667L907
—	NUCOR CORP	177,600	$26.4M	0.0%	—	—	Call	670346905
—	ROYAL CARIBBEAN GROUP	314,900	$26.38M	0.0%	—	—	Put	V7780T953
—	PINDUODUO INC	656,400	$26.33M	0.0%	—	—	Put	722304952
BIDU	BAIDU INC	197,433	$26.12M	0.0%	$177.21	—	SPON ADR REP A	056752108
—	SPLUNK INC	173,100	$25.72M	0.0%	—	—	Call	848637904
—	RIOT BLOCKCHAIN INC	1,211,000	$25.64M	0.0%	—	—	Put	767292955
—	UNION PAC CORP	93,700	$25.6M	0.0%	—	—	Put	907818958
—	MERCK & CO. INC	310,200	$25.45M	0.0%	—	—	Put	58933Y955
—	KOHLS CORP	418,500	$25.3M	0.0%	—	—	Call	500255904
—	SPOTIFY TECHNOLOGY S A	166,700	$25.18M	0.0%	—	—	Call	L8681T902
—	NEWMONT CORP	316,400	$25.14M	0.0%	—	—	Call	651639906
—	CHEWY INC	610,400	$24.89M	0.0%	—	—	Call	16679L909
—	VERIZON COMMUNICATIONS INC	480,300	$24.47M	0.0%	—	—	Call	92343V904
—	SPLUNK INC	164,600	$24.46M	0.0%	—	—	Put	848637954
—	VANECK VECTORS ETF TR	86,000	$24.3M	0.0%	—	—	Put	92189H957
—	ISHARES TR	679,800	$24.19M	0.0%	—	—	Put	464287954
—	ATLASSIAN CORP PLC	81,700	$24.01M	0.0%	—	—	Put	G06242954
—	VIACOMCBS INC	634,600	$23.99M	0.0%	—	—	Put	92556H956
—	PEPSICO INC	143,200	$23.97M	0.0%	—	—	Call	713448908
—	CVS HEALTH CORP	236,600	$23.95M	0.0%	—	—	Call	126650900
—	SERVICENOW INC	42,800	$23.84M	0.0%	—	—	Call	81762P902
—	VERIZON COMMUNICATIONS INC	466,700	$23.77M	0.0%	—	—	Put	92343V954
—	ORACLE CORP	286,000	$23.66M	0.0%	—	—	Put	68389X955
—	NORTHROP GRUMMAN CORP	52,900	$23.66M	0.0%	—	—	Call	666807902
—	CONOCOPHILLIPS	236,000	$23.6M	0.0%	—	—	Put	20825C954
—	BIONTECH SE	138,100	$23.55M	0.0%	—	—	Call	09075V902
—	TAKE-TWO INTERACTIVE SOFTWAR	152,900	$23.51M	0.0%	—	—	Call	874054909
—	PLUG POWER INC	811,900	$23.23M	0.0%	—	—	Call	72919P902
—	WORKDAY INC	97,000	$23.23M	0.0%	—	—	Put	98138H951
—	CARNIVAL CORP	1,142,200	$23.09M	0.0%	—	—	Put	143658950
—	SELECT SECTOR SPDR TR	123,600	$22.87M	0.0%	—	—	Put	81369Y957
DIA	SPDR DOW JONES INDL AVERAGE	65,614	$22.76M	0.0%	$343.38	—	UT SER 1	78467X109
—	THERMO FISHER SCIENTIFIC INC	38,500	$22.74M	0.0%	—	—	Call	883556902
—	DEVON ENERGY CORP NEW	382,900	$22.64M	0.0%	—	—	Put	25179M953
—	LYFT INC	587,400	$22.56M	0.0%	—	—	Call	55087P904
—	CISCO SYS INC	399,800	$22.29M	0.0%	—	—	Put	17275R952
—	DRAFTKINGS INC	1,137,500	$22.15M	0.0%	—	—	Put	26142R954
—	LAS VEGAS SANDS CORP	562,300	$21.86M	0.0%	—	—	Call	517834907
—	ATLASSIAN CORP PLC	73,800	$21.68M	0.0%	—	—	Call	G06242904
—	AT&T INC	912,900	$21.57M	0.0%	—	—	Put	00206R952
—	EXPEDIA GROUP INC	109,600	$21.45M	0.0%	—	—	Put	30212P953
—	INTUITIVE SURGICAL INC	71,000	$21.42M	0.0%	—	—	Put	46120E952
—	3M CO	142,400	$21.2M	0.0%	—	—	Call	88579Y901
—	ALIGN TECHNOLOGY INC	48,500	$21.15M	0.0%	—	—	Call	016255901
—	PLUG POWER INC	734,600	$21.02M	0.0%	—	—	Put	72919P952
—	CONOCOPHILLIPS	210,100	$21.01M	0.0%	—	—	Call	20825C904
BAC	BK OF AMERICA CORP	507,390	$20.91M	0.0%	$40.57	+0.6%	COM	060505104
—	BARRICK GOLD CORP	828,300	$20.32M	0.0%	—	—	Call	067901908
—	SELECT SECTOR SPDR TR	127,700	$20.3M	0.0%	—	—	Call	81369Y903
—	NEWMONT CORP	254,800	$20.24M	0.0%	—	—	Put	651639956
—	FIRST SOLAR INC	241,200	$20.2M	0.0%	—	—	Call	336433907
—	INTUITIVE SURGICAL INC	65,600	$19.79M	0.0%	—	—	Call	46120E902
—	UNITY SOFTWARE INC	198,100	$19.65M	0.0%	—	—	Call	91332U901
—	CARVANA CO	164,400	$19.61M	0.0%	—	—	Call	146869902
—	DELTA AIR LINES INC DEL	492,400	$19.48M	0.0%	—	—	Put	247361952
—	PINDUODUO INC	484,800	$19.45M	0.0%	—	—	Call	722304902
—	CARVANA CO	160,800	$19.18M	0.0%	—	—	Put	146869952
—	VALERO ENERGY CORP	187,800	$19.07M	0.0%	—	—	Call	91913Y900
—	MOSAIC CO NEW	281,900	$18.75M	0.0%	—	—	Call	61945C903
—	ZILLOW GROUP INC	380,000	$18.73M	0.0%	—	—	Call	98954M900
—	VIRGIN GALACTIC HOLDINGS INC	1,885,300	$18.63M	0.0%	—	—	Call	92766K906
—	SELECT SECTOR SPDR TR	99,400	$18.39M	0.0%	—	—	Call	81369Y907
—	SELECT SECTOR SPDR TR	132,100	$18.1M	0.0%	—	—	Put	81369Y959
—	PINTEREST INC	726,500	$17.88M	0.0%	—	—	Put	72352L956
—	SCHLUMBERGER LTD	432,800	$17.88M	0.0%	—	—	Call	806857908
—	AUTODESK INC	83,400	$17.88M	0.0%	—	—	Put	052769956
—	CF INDS HLDGS INC	169,800	$17.5M	0.0%	—	—	Call	125269900
—	BRISTOL-MYERS SQUIBB CO	238,500	$17.42M	0.0%	—	—	Put	110122958
—	SELECT SECTOR SPDR TR	126,600	$17.34M	0.0%	—	—	Call	81369Y909
—	KOHLS CORP	286,600	$17.33M	0.0%	—	—	Put	500255954
—	SCHWAB CHARLES CORP	205,000	$17.28M	0.0%	—	—	Put	808513955
—	PROCTER AND GAMBLE CO	112,100	$17.13M	0.0%	—	—	Call	742718909
—	ISHARES TR	157,500	$17.05M	0.0%	—	—	Put	464287959
—	PROCTER AND GAMBLE CO	110,400	$16.87M	0.0%	—	—	Put	742718959
—	WORKDAY INC	70,200	$16.81M	0.0%	—	—	Call	98138H901
—	DOMINOS PIZZA INC	41,000	$16.69M	0.0%	—	—	Put	25754A951
—	SKYWORKS SOLUTIONS INC	123,900	$16.51M	0.0%	—	—	Call	83088M902
—	CAMECO CORP	566,200	$16.48M	0.0%	—	—	Call	13321L908
—	BRISTOL-MYERS SQUIBB CO	225,400	$16.46M	0.0%	—	—	Call	110122908
—	SKYWORKS SOLUTIONS INC	123,500	$16.46M	0.0%	—	—	Put	83088M952
—	MARATHON PETE CORP	191,300	$16.36M	0.0%	—	—	Call	56585A902
—	MARRIOTT INTL INC NEW	92,900	$16.33M	0.0%	—	—	Put	571903952
—	DEVON ENERGY CORP NEW	274,100	$16.21M	0.0%	—	—	Call	25179M903
—	PENN NATL GAMING INC	382,000	$16.2M	0.0%	—	—	Call	707569909
—	ISHARES INC	426,300	$16.12M	0.0%	—	—	Call	464286900
—	SPDR SER TR	178,500	$16.04M	0.0%	—	—	Call	78464A900
—	SCHWAB CHARLES CORP	190,300	$16.04M	0.0%	—	—	Call	808513905
—	FUTU HLDGS LTD	488,800	$15.91M	0.0%	—	—	Call	36118L906
—	SOUTHWEST AIRLS CO	346,400	$15.87M	0.0%	—	—	Call	844741908
—	AMGEN INC	65,400	$15.81M	0.0%	—	—	Put	031162950
—	NORTHROP GRUMMAN CORP	35,300	$15.79M	0.0%	—	—	Put	666807952
—	SELECT SECTOR SPDR TR	98,800	$15.7M	0.0%	—	—	Put	81369Y953
—	DIREXION SHS ETF TR	248,800	$15.67M	0.0%	—	—	Call	25459W907
—	LYFT INC	405,600	$15.57M	0.0%	—	—	Put	55087P954
—	AUTODESK INC	72,300	$15.5M	0.0%	—	—	Call	052769906
—	SOUTHWEST AIRLS CO	337,100	$15.44M	0.0%	—	—	Put	844741958
SHOP	SHOPIFY INC	22,778	$15.4M	0.0%	$82.11	0.0%	CL A	82509L107
—	3M CO	103,400	$15.39M	0.0%	—	—	Put	88579Y951
—	CAMECO CORP	528,000	$15.37M	0.0%	—	—	Put	13321L958
—	ABBOTT LABS	129,700	$15.35M	0.0%	—	—	Call	002824900
—	MARATHON PETE CORP	178,900	$15.3M	0.0%	—	—	Put	56585A952
—	FIRST SOLAR INC	181,800	$15.22M	0.0%	—	—	Put	336433957
—	CF INDS HLDGS INC	146,900	$15.14M	0.0%	—	—	Put	125269950
—	DOMINOS PIZZA INC	37,100	$15.1M	0.0%	—	—	Call	25754A901
—	LAS VEGAS SANDS CORP	387,300	$15.05M	0.0%	—	—	Put	517834957
SLV	ISHARES SILVER TR	656,166	$15.01M	0.0%	$22.76	—	ISHARES	46428Q109
—	XPENG INC	543,400	$14.99M	0.0%	—	—	Put	98422D955
—	ACTIVISION BLIZZARD INC	186,300	$14.92M	0.0%	—	—	Put	00507V959
UCO	PROSHARES TR II	97,181	$14.9M	0.0%	$76.18	—	ULTA BLMBG 2017	74347Y888
—	COUPA SOFTWARE INC	145,500	$14.79M	0.0%	—	—	Put	22266L956
—	UNITY SOFTWARE INC	147,800	$14.66M	0.0%	—	—	Put	91332U951
—	SOLAREDGE TECHNOLOGIES INC	45,400	$14.64M	0.0%	—	—	Call	83417M904
—	GILEAD SCIENCES INC	246,000	$14.63M	0.0%	—	—	Put	375558953
—	FUTU HLDGS LTD	448,200	$14.59M	0.0%	—	—	Put	36118L956
—	BED BATH & BEYOND INC	645,000	$14.53M	0.0%	—	—	Call	075896900
—	BP PLC	491,900	$14.46M	0.0%	—	—	Call	055622904
—	BARRICK GOLD CORP	582,200	$14.28M	0.0%	—	—	Put	067901958
—	ISHARES INC	376,800	$14.25M	0.0%	—	—	Put	464286950
—	ALIGN TECHNOLOGY INC	32,500	$14.17M	0.0%	—	—	Put	016255951
—	AMGEN INC	56,700	$13.71M	0.0%	—	—	Call	031162900
—	MOSAIC CO NEW	203,700	$13.55M	0.0%	—	—	Put	61945C953
AAPL	APPLE INC	76,838	$13.42M	0.0%	$147.68	+11.6%	COM	037833100
—	HALLIBURTON CO	353,400	$13.38M	0.0%	—	—	Call	406216901
—	ZILLOW GROUP INC	271,300	$13.37M	0.0%	—	—	Put	98954M950
—	BILIBILI INC	522,700	$13.37M	0.0%	—	—	Call	090040906
—	SPDR SER TR	193,700	$13.35M	0.0%	—	—	Put	78464A958
—	NORWEGIAN CRUISE LINE HLDG L	595,100	$13.02M	0.0%	—	—	Call	G66721904
—	ABBOTT LABS	109,800	$13M	0.0%	—	—	Put	002824950
—	LILLY ELI & CO	45,300	$12.97M	0.0%	—	—	Put	532457958
—	BP PLC	438,900	$12.9M	0.0%	—	—	Put	055622954
—	EBAY INC.	223,800	$12.81M	0.0%	—	—	Put	278642953
—	MARRIOTT INTL INC NEW	72,900	$12.81M	0.0%	—	—	Call	571903902
—	TWITTER INC	331,013	$12.81M	0.0%	$43.22	—	COM	90184L102
—	VANECK VECTORS ETF TR	272,700	$12.78M	0.0%	—	—	Call	92189F901
—	LILLY ELI & CO	44,200	$12.66M	0.0%	—	—	Call	532457908
—	BED BATH & BEYOND INC	561,600	$12.65M	0.0%	—	—	Put	075896950
—	PNC FINL SVCS GROUP INC	67,800	$12.51M	0.0%	—	—	Put	693475955
—	XPENG INC	452,700	$12.49M	0.0%	—	—	Call	98422D905
—	DIREXION SHS ETF TR	198,200	$12.48M	0.0%	—	—	Put	25459W957
—	EBAY INC.	217,300	$12.44M	0.0%	—	—	Call	278642903
—	TILRAY INC	1,600,300	$12.43M	0.0%	—	—	Call	88688T900
—	SOLAREDGE TECHNOLOGIES INC	38,500	$12.41M	0.0%	—	—	Put	83417M954
—	VIRGIN GALACTIC HOLDINGS INC	1,245,400	$12.3M	0.0%	—	—	Put	92766K956
QQQM	INVESCO EXCH TRADED FD TR II	82,190	$12.24M	0.0%	$148.97	—	NASDAQ 100 ETF	46138G649
—	DIGITAL TURBINE INC	279,400	$12.24M	0.0%	—	—	Put	25400W952
—	SPDR SER TR	177,400	$12.22M	0.0%	—	—	Call	78464A908
—	COCA COLA CO	196,200	$12.16M	0.0%	—	—	Call	191216900
—	SCHLUMBERGER LTD	285,500	$11.79M	0.0%	—	—	Put	806857958
—	UNITED STS NAT GAS FD LP	594,900	$11.73M	0.0%	—	—	Call	912318900
—	NXP SEMICONDUCTORS N V	62,600	$11.59M	0.0%	—	—	Call	N6596X909
—	BLACKSTONE GROUP INC	90,900	$11.54M	0.0%	—	—	Call	09260D907
—	WAYFAIR INC	103,100	$11.42M	0.0%	—	—	Put	94419L951
—	DICKS SPORTING GOODS INC	113,800	$11.38M	0.0%	—	—	Put	253393952
—	COCA COLA CO	183,200	$11.36M	0.0%	—	—	Put	191216950
—	HALLIBURTON CO	299,700	$11.35M	0.0%	—	—	Put	406216951
—	ISHARES TR	104,700	$11.33M	0.0%	—	—	Call	464287909
—	TILRAY INC	1,456,100	$11.31M	0.0%	—	—	Put	88688T950
—	NXP SEMICONDUCTORS N V	61,000	$11.29M	0.0%	—	—	Put	N6596X959
—	ILLUMINA INC	32,300	$11.29M	0.0%	—	—	Put	452327959
TMO	THERMO FISHER SCIENTIFIC INC	19,094	$11.28M	0.0%	$568.16	0.0%	COM	883556102
—	HONEYWELL INTL INC	57,800	$11.25M	0.0%	—	—	Put	438516956
—	PROSHARES TR	839,256	$11.2M	0.0%	$15.82	—	ULTRAPRO SHORT S	74347B110
—	ALTRIA GROUP INC	212,000	$11.08M	0.0%	—	—	Call	02209S903
—	DICKS SPORTING GOODS INC	110,200	$11.02M	0.0%	—	—	Call	253393902
—	BILIBILI INC	430,300	$11.01M	0.0%	—	—	Put	090040956
—	DIREXION SHS ETF TR	93,500	$10.99M	0.0%	—	—	Call	25459Y904
—	DIREXION SHS ETF TR	280,800	$10.89M	0.0%	—	—	Put	25459W958
HD	HOME DEPOT INC	36,281	$10.86M	0.0%	$313.99	0.0%	COM	437076102
—	VALERO ENERGY CORP	106,200	$10.78M	0.0%	—	—	Put	91913Y950
—	DIREXION SHS ETF TR	89,500	$10.72M	0.0%	—	—	Call	25459W902
—	AVIS BUDGET GROUP	40,600	$10.69M	0.0%	—	—	Call	053774905
—	ALTRIA GROUP INC	202,300	$10.57M	0.0%	—	—	Put	02209S953
—	FIVE BELOW INC	66,200	$10.48M	0.0%	—	—	Call	33829M901
—	WAYFAIR INC	94,400	$10.46M	0.0%	—	—	Call	94419L901
—	FIVE BELOW INC	66,000	$10.45M	0.0%	—	—	Put	33829M951
—	HONEYWELL INTL INC	53,400	$10.39M	0.0%	—	—	Call	438516906
—	WHIRLPOOL CORP	59,900	$10.35M	0.0%	—	—	Put	963320956
—	PENN NATL GAMING INC	243,900	$10.35M	0.0%	—	—	Put	707569959
—	NORWEGIAN CRUISE LINE HLDG L	471,800	$10.32M	0.0%	—	—	Put	G66721954
—	QUANTUMSCAPE CORP	512,000	$10.23M	0.0%	—	—	Call	74767V909
—	RAYTHEON TECHNOLOGIES CORP	102,600	$10.16M	0.0%	—	—	Call	75513E901
—	WESTERN DIGITAL CORP.	199,800	$9.92M	0.0%	—	—	Call	958102905
—	SIMON PPTY GROUP INC NEW	74,300	$9.775M	0.0%	—	—	Put	828806959
—	PROSHARES TR	555,338	$9.691M	0.0%	$16.10	—	ULTSHRT QQQ	74347G739
—	GILEAD SCIENCES INC	160,000	$9.512M	0.0%	—	—	Call	375558903
—	ELECTRONIC ARTS INC	74,900	$9.476M	0.0%	—	—	Call	285512909
—	CHARGEPOINT HOLDINGS INC	475,200	$9.447M	0.0%	—	—	Call	15961R905
—	WALGREENS BOOTS ALLIANCE INC	210,400	$9.42M	0.0%	—	—	Put	931427958
—	QUANTUMSCAPE CORP	468,500	$9.365M	0.0%	—	—	Put	74767V959
WFC	WELLS FARGO CO NEW	193,233	$9.364M	0.0%	$48.49	0.0%	COM	949746101
—	WESTERN DIGITAL CORP.	186,900	$9.28M	0.0%	—	—	Put	958102955
—	DOLLAR GEN CORP NEW	41,600	$9.261M	0.0%	—	—	Put	256677955
RH	RH	27,990	$9.127M	0.0%	$400.08	0.0%	COM	74967X103
—	BLACKSTONE GROUP INC	71,200	$9.038M	0.0%	—	—	Put	09260D957
—	UNITED STS NAT GAS FD LP	456,600	$9.004M	0.0%	—	—	Put	912318950
—	ELECTRONIC ARTS INC	71,000	$8.982M	0.0%	—	—	Put	285512959
—	S&P GLOBAL INC	21,800	$8.942M	0.0%	—	—	Call	78409V904
—	LI AUTO INC	346,200	$8.935M	0.0%	—	—	Put	50202M952
SVXY	PROSHARES TR II	162,507	$8.866M	0.0%	$55.50	—	SHT VIX ST TRM	74347W130
—	ISHARES TR	106,800	$8.789M	0.0%	—	—	Call	464288903
—	ARK ETF TR	190,100	$8.731M	0.0%	—	—	Put	00214Q952
—	WALGREENS BOOTS ALLIANCE INC	194,600	$8.712M	0.0%	—	—	Call	931427908
—	NIKOLA CORP	806,000	$8.632M	0.0%	—	—	Call	654110905
—	CAPITAL ONE FINL CORP	65,700	$8.626M	0.0%	—	—	Call	14040H905
—	DIREXION SHS ETF TR	71,400	$8.554M	0.0%	—	—	Put	25459W952
—	HILTON WORLDWIDE HLDGS INC	56,100	$8.513M	0.0%	—	—	Put	43300A953
—	ILLUMINA INC	24,300	$8.49M	0.0%	—	—	Call	452327909
—	COMCAST CORP NEW	180,500	$8.451M	0.0%	—	—	Call	20030N901
APPS	DIGITAL TURBINE INC	192,152	$8.418M	0.0%	$67.57	-33.2%	COM NEW	25400W102
—	TEXAS INSTRS INC	45,000	$8.257M	0.0%	—	—	Put	882508954
—	CARMAX INC	85,400	$8.239M	0.0%	—	—	Put	143130952
—	SPDR SER TR	91,300	$8.206M	0.0%	—	—	Put	78464A950
—	CIGNA CORP NEW	34,200	$8.195M	0.0%	—	—	Put	125523950
BABA	ALIBABA GROUP HLDG LTD	74,521	$8.108M	0.0%	$108.80	—	SPONSORED ADS	01609W102
XLG	INVESCO EXCHANGE TRADED FD T	22,983	$8.078M	0.0%	$351.48	—	S&P 500 TOP 50	46137V233
—	HILTON WORLDWIDE HLDGS INC	53,200	$8.073M	0.0%	—	—	Call	43300A903
—	FIVERR INTL LTD	104,900	$7.98M	0.0%	—	—	Put	M4R82T956
—	NIKOLA CORP	743,600	$7.964M	0.0%	—	—	Put	654110955
—	BEST BUY INC	87,400	$7.945M	0.0%	—	—	Call	086516901
—	RAYTHEON TECHNOLOGIES CORP	80,000	$7.926M	0.0%	—	—	Put	75513E951
—	S&P GLOBAL INC	19,200	$7.875M	0.0%	—	—	Put	78409V954
—	MACYS INC	317,800	$7.742M	0.0%	—	—	Call	55616P904
—	MGM RESORTS INTERNATIONAL	184,300	$7.73M	0.0%	—	—	Call	552953901
—	ARK ETF TR	168,200	$7.725M	0.0%	—	—	Call	00214Q902
—	PROSHARES TR	376,100	$7.703M	0.0%	—	—	Call	74347B901
SOXL	DIREXION SHS ETF TR	198,336	$7.691M	0.0%	$39.86	—	DLY SCOND 3XBU	25459W458
—	CRISPR THERAPEUTICS AG	122,300	$7.677M	0.0%	—	—	Call	H17182908
—	TEXAS INSTRS INC	41,800	$7.669M	0.0%	—	—	Call	882508904
—	CAPITAL ONE FINL CORP	58,100	$7.628M	0.0%	—	—	Put	14040H955
—	CHARGEPOINT HOLDINGS INC	382,800	$7.61M	0.0%	—	—	Put	15961R955
—	COMCAST CORP NEW	162,200	$7.594M	0.0%	—	—	Put	20030N951
—	DIREXION SHS ETF TR	64,400	$7.572M	0.0%	—	—	Put	25459Y954
—	BEST BUY INC	81,800	$7.436M	0.0%	—	—	Put	086516951
—	AVIS BUDGET GROUP	28,200	$7.425M	0.0%	—	—	Put	053774955
—	PNC FINL SVCS GROUP INC	40,100	$7.396M	0.0%	—	—	Call	693475905
—	CONSTELLATION BRANDS INC	32,100	$7.393M	0.0%	—	—	Call	21036P908
—	YETI HLDGS INC	122,000	$7.318M	0.0%	—	—	Put	98585X954
—	MARATHON OIL CORP	289,800	$7.277M	0.0%	—	—	Call	565849906
—	SIMON PPTY GROUP INC NEW	55,200	$7.262M	0.0%	—	—	Call	828806909
—	PROSHARES TR	114,000	$7.254M	0.0%	—	—	Put	74347X954
—	LI AUTO INC	280,900	$7.25M	0.0%	—	—	Call	50202M902
—	DIREXION SHS ETF TR	185,200	$7.182M	0.0%	—	—	Call	25459W908
—	NETEASE INC	79,300	$7.112M	0.0%	—	—	Call	64110W902
—	ASTRAZENECA PLC	106,700	$7.078M	0.0%	—	—	Call	046353908
—	VANECK VECTORS ETF TR	149,400	$7.002M	0.0%	—	—	Put	92189F951
—	APA CORPORATION	168,700	$6.972M	0.0%	—	—	Call	03743Q908
—	OVERSTOCK COM INC DEL	158,100	$6.957M	0.0%	—	—	Call	690370901
—	APA CORPORATION	165,900	$6.857M	0.0%	—	—	Put	03743Q958
—	DAVE & BUSTERS ENTMT INC	139,100	$6.83M	0.0%	—	—	Call	238337909
—	FIVERR INTL LTD	89,500	$6.808M	0.0%	—	—	Call	M4R82T906
—	CIGNA CORP NEW	28,400	$6.805M	0.0%	—	—	Call	125523900
UGL	PROSHARES TR II	102,076	$6.751M	0.0%	$55.67	—	ULTRA GOLD	74347W601
—	VMWARE INC	59,200	$6.741M	0.0%	—	—	Put	928563952
—	VMWARE INC	59,200	$6.741M	0.0%	—	—	Call	928563902
—	KROGER CO	116,700	$6.695M	0.0%	—	—	Put	501044951
—	PROSHARES TR	105,200	$6.694M	0.0%	—	—	Call	74347X904
—	DIGITAL TURBINE INC	150,200	$6.58M	0.0%	—	—	Call	25400W902
—	ARK ETF TR	225,700	$6.557M	0.0%	—	—	Put	00214Q958
—	ENERGY TRANSFER LP	585,300	$6.55M	0.0%	—	—	Call	29273V900
—	MARATHON OIL CORP	258,800	$6.498M	0.0%	—	—	Put	565849956
—	MGM RESORTS INTERNATIONAL	152,000	$6.375M	0.0%	—	—	Put	552953951
—	FUBOTV INC	966,500	$6.35M	0.0%	—	—	Call	35953D904
—	MACYS INC	258,100	$6.287M	0.0%	—	—	Put	55616P954
—	WHIRLPOOL CORP	35,400	$6.116M	0.0%	—	—	Call	963320906
—	DOLLAR TREE INC	37,600	$6.022M	0.0%	—	—	Put	256746958
—	COUPANG INC	335,500	$5.932M	0.0%	—	—	Call	22266T909
—	NETEASE INC	65,500	$5.875M	0.0%	—	—	Put	64110W952
—	ENERGY TRANSFER LP	524,700	$5.871M	0.0%	—	—	Put	29273V950
—	CONSTELLATION BRANDS INC	25,400	$5.85M	0.0%	—	—	Put	21036P958
XNTK	SPDR SER TR	41,947	$5.831M	0.0%	$142.69	—	NYSE TECH ETF	78464A102
—	DAVE & BUSTERS ENTMT INC	118,400	$5.813M	0.0%	—	—	Put	238337959
—	FIRST MAJESTIC SILVER CORP	440,500	$5.797M	0.0%	—	—	Call	32076V903
—	CRISPR THERAPEUTICS AG	91,400	$5.737M	0.0%	—	—	Put	H17182958
—	DOLLAR GEN CORP NEW	25,700	$5.722M	0.0%	—	—	Call	256677905
—	ASTRAZENECA PLC	86,100	$5.712M	0.0%	—	—	Put	046353958
—	OVERSTOCK COM INC DEL	129,300	$5.69M	0.0%	—	—	Put	690370951
—	DOLLAR TREE INC	35,000	$5.605M	0.0%	—	—	Call	256746908
—	LUMINAR TECHNOLOGIES INC	358,000	$5.596M	0.0%	—	—	Call	550424905
—	CHARTER COMMUNICATIONS INC N	10,200	$5.564M	0.0%	—	—	Put	16119P958
YETI	YETI HLDGS INC	92,430	$5.544M	0.0%	$71.96	-10.3%	COM	98585X104
—	DEUTSCHE BANK A G	435,400	$5.508M	0.0%	—	—	Put	D18190958
—	PROSHARES TR	266,400	$5.456M	0.0%	—	—	Put	74347B951
—	SPDR SER TR	72,100	$5.446M	0.0%	—	—	Put	78464A954
—	FASTLY INC	310,900	$5.403M	0.0%	—	—	Call	31188V900
USO	UNITED STS OIL FD LP	72,757	$5.393M	0.0%	$54.37	—	UNITS	91232N207
ZM	ZOOM VIDEO COMMUNICATIONS IN	45,817	$5.371M	0.0%	$277.59	-51.0%	CL A	98980L101
MU	MICRON TECHNOLOGY INC	67,403	$5.25M	0.0%	$83.39	0.0%	COM	595112103
SCHO	SCHWAB STRATEGIC TR	105,311	$5.217M	0.0%	$49.96	—	SHT TM US TRES	808524862
—	AMERICAN TOWER CORP NEW	20,600	$5.175M	0.0%	—	—	Put	03027X950
—	SUNPOWER CORP	239,700	$5.149M	0.0%	—	—	Call	867652906
—	CHEGG INC	141,700	$5.141M	0.0%	—	—	Call	163092909
—	BIOGEN INC	24,400	$5.139M	0.0%	—	—	Call	09062X903
—	SUNPOWER CORP	230,100	$4.943M	0.0%	—	—	Put	867652956
—	CARMAX INC	51,100	$4.93M	0.0%	—	—	Call	143130902
—	KROGER CO	85,900	$4.928M	0.0%	—	—	Call	501044901
—	SPDR SER TR	64,900	$4.903M	0.0%	—	—	Call	78464A904
—	DIREXION SHS ETF TR	68,200	$4.829M	0.0%	—	—	Call	25460G901
—	CASSAVA SCIENCES INC	129,400	$4.806M	0.0%	—	—	Call	14817C907
—	ASANA INC	119,600	$4.78M	0.0%	—	—	Put	04342Y954
—	VERTEX PHARMACEUTICALS INC	18,200	$4.75M	0.0%	—	—	Call	92532F900
ROKU	ROKU INC	37,808	$4.736M	0.0%	$269.73	-45.6%	COM CL A	77543R102
—	BLINK CHARGING CO	178,400	$4.72M	0.0%	—	—	Call	09354A900
—	CBOE GLOBAL MKTS INC	41,100	$4.703M	0.0%	—	—	Put	12503M958
—	KRAFT HEINZ CO	118,500	$4.668M	0.0%	—	—	Call	500754906
—	DIREXION SHS ETF TR	64,700	$4.581M	0.0%	—	—	Put	25460G951
—	AMERICAN TOWER CORP NEW	18,000	$4.522M	0.0%	—	—	Call	03027X900
—	BLINK CHARGING CO	170,600	$4.514M	0.0%	—	—	Put	09354A950
UUP	INVESCO DB US DLR INDEX TR	171,557	$4.512M	0.0%	$26.30	—	BULLISH FD	46141D203
—	FASTLY INC	259,000	$4.501M	0.0%	—	—	Put	31188V950
PTF	INVESCO EXCHANGE TRADED FD T	32,374	$4.471M	0.0%	$142.54	—	DWA TECHNOLOGY	46137V811
—	SONY CORP	43,500	$4.468M	0.0%	—	—	Put	835699957
RZG	INVESCO EXCHANGE TRADED FD T	31,466	$4.447M	0.0%	$153.72	—	S&P SML600 GWT	46137V175
—	DIREXION SHS ETF TR	249,336	$4.391M	0.0%	$17.13	—	DLY S&P500 BR 3X	25460E265
—	ADVISORSHARES TR	209,900	$4.379M	0.0%	—	—	Put	00768Y953
—	ADVISORSHARES TR	209,100	$4.362M	0.0%	—	—	Call	00768Y903
—	ISHARES INC	70,600	$4.35M	0.0%	—	—	Put	46434G952
PDD	PINDUODUO INC	108,302	$4.344M	0.0%	$40.11	—	SPONSORED ADS	722304102
DE	DEERE & CO	10,455	$4.344M	0.0%	$363.01	0.0%	COM	244199105
FVRR	FIVERR INTL LTD	55,951	$4.256M	0.0%	$221.24	-64.2%	ORD SHS	M4R82T106
C	CITIGROUP INC	79,180	$4.228M	0.0%	$55.48	-3.6%	COM NEW	172967424
—	CBOE GLOBAL MKTS INC	36,700	$4.199M	0.0%	—	—	Call	12503M908
—	TEVA PHARMACEUTICAL INDS LTD	439,500	$4.127M	0.0%	—	—	Put	881624959
—	SOUTHERN CO	56,900	$4.126M	0.0%	—	—	Call	842587907
—	SCORPIO TANKERS INC	192,100	$4.107M	0.0%	—	—	Call	Y7542C900
RXL	PROSHARES TR	40,008	$4.095M	0.0%	$107.42	—	PSHS ULT HLTHCRE	74347R735
—	CASSAVA SCIENCES INC	110,100	$4.089M	0.0%	—	—	Put	14817C957
—	FUBOTV INC	617,500	$4.057M	0.0%	—	—	Put	35953D954
—	CHEGG INC	111,800	$4.056M	0.0%	—	—	Put	163092959
—	JUMIA TECHNOLOGIES AG	417,100	$3.996M	0.0%	—	—	Call	48138M905
—	C3 AI INC	175,300	$3.979M	0.0%	—	—	Call	12468P904
GILD	GILEAD SCIENCES INC	66,666	$3.963M	0.0%	$55.16	0.0%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	25,036	$3.948M	0.0%	$160.48	—	S&P500 EQL WGT	46137V357
—	D R HORTON INC	52,900	$3.942M	0.0%	—	—	Put	23331A959
—	FISERV INC	38,400	$3.894M	0.0%	—	—	Call	337738908
—	NEXTERA ENERGY INC	45,700	$3.871M	0.0%	—	—	Call	65339F901
AAAU	GOLDMAN SACHS PHYSICAL GOLD	200,084	$3.848M	0.0%	$19.23	—	UNIT	38150K103
SPDN	DIREXION SHS ETF TR	262,951	$3.826M	0.0%	$17.55	—	DLY S&P500 BR 1X	25460E869
—	OPENDOOR TECHNOLOGIES INC	441,500	$3.819M	0.0%	—	—	Call	683712903
—	US BANCORP DEL	71,200	$3.784M	0.0%	—	—	Put	902973954
—	CANADIAN SOLAR INC	106,900	$3.78M	0.0%	—	—	Call	136635909
—	BLACKBERRY LTD	503,100	$3.753M	0.0%	—	—	Call	09228F903
—	LUMINAR TECHNOLOGIES INC	237,400	$3.711M	0.0%	—	—	Put	550424955
SPYM	SPDR SER TR	69,824	$3.71M	0.0%	$54.48	—	PORTFOLIO S&P500	78464A854
—	BIOGEN INC	17,600	$3.707M	0.0%	—	—	Put	09062X953
—	PROSHARES TR II	133,276	$3.679M	0.0%	$29.75	—	ULTRASHRT NEW	74347W395
—	HESS CORP	34,300	$3.671M	0.0%	—	—	Call	42809H907
SCHQ	SCHWAB STRATEGIC TR	79,572	$3.65M	0.0%	$45.87	—	LONG TERM US	808524680
PFE	PFIZER INC	70,164	$3.632M	0.0%	$41.95	+1.3%	COM	717081103
—	PRUDENTIAL FINL INC	30,400	$3.592M	0.0%	—	—	Call	744320902
—	ISHARES INC	58,000	$3.573M	0.0%	—	—	Call	46434G902
RPG	INVESCO EXCHANGE TRADED FD T	19,357	$3.557M	0.0%	$183.76	—	S&P500 PUR GWT	46137V266
—	AGNICO EAGLE MINES LTD	58,000	$3.552M	0.0%	—	—	Put	008474958
—	KB HOME	109,100	$3.533M	0.0%	—	—	Put	48666K959
JD	JD.COM INC	60,960	$3.528M	0.0%	$67.98	—	SPON ADR CL A	47215P106
JPM	JPMORGAN CHASE & CO	25,688	$3.502M	0.0%	$133.66	0.0%	COM	46625H100
CZA	INVESCO EXCHANGE TRADED FD T	36,714	$3.491M	0.0%	$95.09	—	ZACKS MID CAP	46137Y401
—	DROPBOX INC	150,000	$3.488M	0.0%	—	—	Call	26210C904
—	TEVA PHARMACEUTICAL INDS LTD	370,600	$3.48M	0.0%	—	—	Call	881624909
—	D R HORTON INC	46,700	$3.48M	0.0%	—	—	Call	23331A909
—	SHAKE SHACK INC	51,000	$3.463M	0.0%	—	—	Call	819047901
AMUB	UBS AG LONDON BRANCH	262,581	$3.455M	0.0%	$11.23	—	ETRACS ALERIAN M	90274D374
—	US BANCORP DEL	64,800	$3.444M	0.0%	—	—	Call	902973904
—	FUELCELL ENERGY INC	594,900	$3.427M	0.0%	—	—	Call	35952H901
—	SHERWIN WILLIAMS CO	13,700	$3.42M	0.0%	—	—	Call	824348906
—	ARK ETF TR	117,200	$3.405M	0.0%	—	—	Call	00214Q908
—	ASANA INC	84,800	$3.389M	0.0%	—	—	Call	04342Y904
DOCU	DOCUSIGN INC	30,943	$3.315M	0.0%	$249.17	-53.9%	COM	256163106
SPYX	SPDR SER TR	29,798	$3.308M	0.0%	$106.14	—	SPDR S&P 500 ETF	78468R796
—	SHAKE SHACK INC	48,700	$3.307M	0.0%	—	—	Put	819047951
—	ON SEMICONDUCTOR CORP	52,700	$3.3M	0.0%	—	—	Call	682189905
XPEV	XPENG INC	119,263	$3.29M	0.0%	$27.59	—	ADS	98422D105
—	GAP INC	232,700	$3.276M	0.0%	—	—	Call	364760908
—	FISKER INC	252,500	$3.257M	0.0%	—	—	Call	33813J906
—	AUTOMATIC DATA PROCESSING IN	14,300	$3.254M	0.0%	—	—	Put	053015953
—	NEXTERA ENERGY INC	38,300	$3.244M	0.0%	—	—	Put	65339F951
—	AUTOMATIC DATA PROCESSING IN	14,200	$3.231M	0.0%	—	—	Call	053015903
—	KRAFT HEINZ CO	81,100	$3.195M	0.0%	—	—	Put	500754956
—	ISHARES TR	24,500	$3.192M	0.0%	—	—	Call	464287906
—	FIRST MAJESTIC SILVER CORP	242,400	$3.19M	0.0%	—	—	Put	32076V953
—	FISKER INC	247,100	$3.188M	0.0%	—	—	Put	33813J956
—	C3 AI INC	140,100	$3.18M	0.0%	—	—	Put	12468P954
—	GROUPON INC	163,700	$3.148M	0.0%	—	—	Put	399473956
KSS	KOHLS CORP	51,822	$3.133M	0.0%	$54.66	+3.3%	COM	500255104
TGT	TARGET CORP	14,710	$3.122M	0.0%	$191.32	0.0%	COM	87612E106
—	YETI HLDGS INC	51,900	$3.113M	0.0%	—	—	Call	98585X904
—	CENTENE CORP DEL	36,800	$3.098M	0.0%	—	—	Call	15135B901
—	QUIDEL CORP	27,500	$3.093M	0.0%	—	—	Put	74838J951
—	FARFETCH LTD	204,400	$3.091M	0.0%	—	—	Put	30744W957
NVAX	NOVAVAX INC	41,853	$3.082M	0.0%	$204.05	-56.3%	COM NEW	670002401
PYZ	INVESCO EXCHANGE TRADED FD T	31,152	$3.077M	0.0%	$88.25	—	DWA BASIC MATL	46137V704
—	TRACTOR SUPPLY CO	13,100	$3.057M	0.0%	—	—	Call	892356906
—	COUPANG INC	172,800	$3.055M	0.0%	—	—	Put	22266T959
—	VERTEX PHARMACEUTICALS INC	11,700	$3.053M	0.0%	—	—	Put	92532F950
—	GAP INC	216,600	$3.05M	0.0%	—	—	Put	364760958
—	BARCLAYS BANK PLC	113,995	$3.019M	0.0%	$26.48	—	IPATH B MID TRM	06746P613
MS	MORGAN STANLEY	34,367	$3.004M	0.0%	$86.32	-2.0%	COM NEW	617446448
KCE	SPDR SER TR	32,504	$2.969M	0.0%	$91.34	—	S&P CAP MKTS	78464A771
—	QUIDEL CORP	26,300	$2.958M	0.0%	—	—	Call	74838J901
—	CONAGRA BRANDS INC	87,700	$2.944M	0.0%	—	—	Call	205887902
—	SOUTHERN CO	40,100	$2.908M	0.0%	—	—	Put	842587957
PSL	INVESCO EXCHANGE TRADED FD T	33,895	$2.902M	0.0%	$89.25	—	DWA STAPLES	46137V886
—	DEUTSCHE BANK A G	228,500	$2.891M	0.0%	—	—	Call	D18190908
—	LIVE NATION ENTERTAINMENT IN	24,500	$2.882M	0.0%	—	—	Call	538034909
—	UNILEVER PLC	63,000	$2.871M	0.0%	—	—	Call	904767904
—	STITCH FIX INC	283,700	$2.857M	0.0%	—	—	Put	860897957
—	SONY CORP	27,800	$2.855M	0.0%	—	—	Call	835699907
—	FOOT LOCKER INC	96,200	$2.853M	0.0%	—	—	Call	344849904
—	CONTEXTLOGIC INC	1,266,300	$2.849M	0.0%	—	—	Call	21077C907
—	PROSHARES TR II	50,430	$2.84M	0.0%	$38.53	—	ULTRA BLOOMBERG	74347Y870
CF	CF INDS HLDGS INC	27,453	$2.829M	0.0%	$74.27	0.0%	COM	125269100
DBO	INVESCO DB MULTI-SECTOR COMM	163,107	$2.825M	0.0%	$17.32	—	OIL FD	46140H403
—	FARFETCH LTD	186,800	$2.824M	0.0%	—	—	Call	30744W907
—	AGNICO EAGLE MINES LTD	45,800	$2.805M	0.0%	—	—	Call	008474908
—	FUELCELL ENERGY INC	484,200	$2.789M	0.0%	—	—	Put	35952H951
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,738	$2.788M	0.0%	$104.27	—	SPONSORED ADS	874039100
—	NOKIA CORP	508,700	$2.778M	0.0%	—	—	Put	654902954
—	GROUPON INC	143,500	$2.76M	0.0%	—	—	Call	399473906
—	CLOROX CO DEL	19,800	$2.753M	0.0%	—	—	Call	189054909
—	IROBOT CORP	43,200	$2.739M	0.0%	—	—	Call	462726900
ARKK	ARK ETF TR	41,272	$2.736M	0.0%	$66.29	—	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC	17,753	$2.713M	0.0%	$153.59	0.0%	COM	747525103
—	UNITED STS NAT GAS FD LP	137,550	$2.712M	0.0%	$19.72	—	UNIT PAR	912318300
—	BUMBLE INC	93,300	$2.704M	0.0%	—	—	Call	12047B905
RBLX	ROBLOX CORP	58,283	$2.695M	0.0%	$71.68	-15.8%	CL A	771049103
—	STITCH FIX INC	267,200	$2.691M	0.0%	—	—	Call	860897907
—	BAUSCH HEALTH COS INC	117,600	$2.687M	0.0%	—	—	Call	071734907
—	AMBARELLA INC	25,600	$2.686M	0.0%	—	—	Put	G037AX951
CRM	SALESFORCE COM INC	12,650	$2.686M	0.0%	$241.71	-12.0%	COM	79466L302
—	JUMIA TECHNOLOGIES AG	280,300	$2.685M	0.0%	—	—	Put	48138M955
—	HP INC	73,900	$2.683M	0.0%	—	—	Call	40434L905
—	UNILEVER PLC	58,800	$2.68M	0.0%	—	—	Put	904767954
—	FISERV INC	26,400	$2.677M	0.0%	—	—	Put	337738958
—	ON SEMICONDUCTOR CORP	42,400	$2.655M	0.0%	—	—	Put	682189955
—	CANADIAN SOLAR INC	73,800	$2.61M	0.0%	—	—	Put	136635959
—	DUPONT DE NEMOURS INC	35,400	$2.605M	0.0%	—	—	Call	26614N902
—	SHERWIN WILLIAMS CO	10,400	$2.596M	0.0%	—	—	Put	824348956
XTN	SPDR SER TR	29,107	$2.592M	0.0%	$87.58	—	S&P TRANSN ETF	78464A532
—	TRACTOR SUPPLY CO	11,100	$2.59M	0.0%	—	—	Put	892356956
—	LEMONADE INC	98,100	$2.587M	0.0%	—	—	Put	52567D957
—	VINCO VENTURES INC	801,000	$2.563M	0.0%	—	—	Call	927330900
—	JETBLUE AWYS CORP	170,600	$2.55M	0.0%	—	—	Call	477143901
—	NOKIA CORP	465,100	$2.539M	0.0%	—	—	Call	654902904
—	MONDELEZ INTL INC	40,400	$2.536M	0.0%	—	—	Call	609207905
—	IROBOT CORP	40,000	$2.536M	0.0%	—	—	Put	462726950
—	SONOS INC	89,200	$2.517M	0.0%	—	—	Put	83570H958
—	ZOOMINFO TECHNOLOGIES INC	42,000	$2.509M	0.0%	—	—	Call	98980F904
—	DROPBOX INC	107,700	$2.504M	0.0%	—	—	Put	26210C954
—	PETROLEO BRASILEIRO SA PETRO	168,700	$2.497M	0.0%	—	—	Call	71654V908
KBH	KB HOME	77,065	$2.495M	0.0%	$36.90	0.0%	COM	48666K109
XTL	SPDR SER TR	26,904	$2.495M	0.0%	$92.74	—	S&P TELECOM	78464A540
—	LEMONADE INC	94,100	$2.481M	0.0%	—	—	Call	52567D907
F	FORD MTR CO DEL	146,627	$2.479M	0.0%	$14.55	0.0%	COM	345370860
CCJ	CAMECO CORP	85,166	$2.478M	0.0%	$23.92	-2.9%	COM	13321L108
—	DISCOVER FINL SVCS	22,400	$2.468M	0.0%	—	—	Put	254709958
BNO	UNITED STS BRENT OIL FD LP	82,048	$2.456M	0.0%	$16.94	—	UNIT	91167Q100
V	VISA INC	11,068	$2.455M	0.0%	$210.05	0.0%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	56,300	$2.452M	0.0%	—	—	Put	37733W955
UBT	PROSHARES TR	56,668	$2.437M	0.0%	$47.75	—	ULTRA 20YR TRE	74347R172
MARA	MARATHON DIGITAL HOLDINGS IN	86,820	$2.427M	0.0%	$25.99	0.0%	COM	565788106
TZA	DIREXION SHS ETF TR	78,933	$2.418M	0.0%	$30.63	—	DAILY SM CP BEAR	25460E232
—	NORDSTROM INC	89,200	$2.418M	0.0%	—	—	Put	655664950
—	TILRAY INC	310,269	$2.411M	0.0%	$7.77	—	COM CL 2	88688T100
BNTX	BIONTECH SE	14,004	$2.389M	0.0%	$272.97	—	SPONSORED ADS	09075V102
—	HESS CORP	22,300	$2.387M	0.0%	—	—	Put	42809H957
UPST	UPSTART HLDGS INC	21,863	$2.385M	0.0%	$115.22	0.0%	COM	91680M107
—	FOOT LOCKER INC	80,300	$2.382M	0.0%	—	—	Put	344849954
FCX	FREEPORT-MCMORAN INC	47,345	$2.355M	0.0%	$41.84	0.0%	CL B	35671D857
—	CLOVER HEALTH INVESTMENTS CO	663,500	$2.355M	0.0%	—	—	Call	18914F903
UPW	PROSHARES TR	29,220	$2.346M	0.0%	$80.29	—	PSHS ULTRA UTIL	74347R685
—	BLACKBERRY LTD	313,900	$2.342M	0.0%	—	—	Put	09228F953
—	SUNCOR ENERGY INC NEW	71,600	$2.333M	0.0%	—	—	Call	867224907
—	DARDEN RESTAURANTS INC	17,300	$2.3M	0.0%	—	—	Put	237194955
CSD	INVESCO EXCHANGE TRADED FD T	38,219	$2.296M	0.0%	$60.07	—	S&P SPIN OFF	46137V159
—	AMERICAN ELEC PWR CO INC	22,900	$2.285M	0.0%	—	—	Call	025537901
—	SONOS INC	80,900	$2.283M	0.0%	—	—	Call	83570H908
—	AMBARELLA INC	21,700	$2.277M	0.0%	—	—	Call	G037AX901
—	EDITAS MEDICINE INC	119,400	$2.271M	0.0%	—	—	Put	28106W953
—	SKECHERS U S A INC	55,200	$2.25M	0.0%	—	—	Call	830566905
—	UPWORK INC	96,800	$2.25M	0.0%	—	—	Put	91688F954
—	UNDER ARMOUR INC	131,500	$2.238M	0.0%	—	—	Call	904311907
—	PROSHARES TR	166,200	$2.219M	0.0%	—	—	Call	74347B900
—	OPENDOOR TECHNOLOGIES INC	255,900	$2.214M	0.0%	—	—	Put	683712953
—	PRUDENTIAL FINL INC	18,700	$2.21M	0.0%	—	—	Put	744320952
—	CAESARS ENTERTAINMENT INC NE	28,300	$2.189M	0.0%	—	—	Call	12769G900
—	HECLA MNG CO	332,800	$2.186M	0.0%	—	—	Put	422704956
—	EDITAS MEDICINE INC	114,100	$2.17M	0.0%	—	—	Call	28106W903
—	NORDSTROM INC	79,900	$2.166M	0.0%	—	—	Call	655664900
—	GLAXOSMITHKLINE PLC	49,700	$2.165M	0.0%	—	—	Call	37733W905
—	BAUSCH HEALTH COS INC	94,700	$2.164M	0.0%	—	—	Put	071734957
—	SCORPIO TANKERS INC	99,200	$2.121M	0.0%	—	—	Put	Y7542C950
—	TRAVELERS COMPANIES INC	11,600	$2.12M	0.0%	—	—	Put	89417E959
ETSY	ETSY INC	17,044	$2.118M	0.0%	$148.66	0.0%	COM	29786A106
—	DIAMONDBACK ENERGY INC	15,400	$2.111M	0.0%	—	—	Put	25278X959
HYG	ISHARES TR	25,174	$2.072M	0.0%	$87.62	—	IBOXX HI YD ETF	464288513
—	SPIRIT AIRLS INC	94,200	$2.06M	0.0%	—	—	Put	848577952
—	BUMBLE INC	70,700	$2.049M	0.0%	—	—	Put	12047B955
—	DISCOVER FINL SVCS	18,400	$2.027M	0.0%	—	—	Call	254709908
—	LIVE NATION ENTERTAINMENT IN	17,200	$2.023M	0.0%	—	—	Put	538034959
PPH	VANECK VECTORS ETF TR	25,347	$2.022M	0.0%	$77.07	—	PHARMACEUTICAL	92189F692
—	3-D SYS CORP DEL	120,500	$2.01M	0.0%	—	—	Put	88554D955
—	ZYNGA INC	216,400	$2M	0.0%	—	—	Call	98986T908
—	IQIYI INC	440,100	$1.998M	0.0%	—	—	Put	46267X958
MLPB	UBS AG LONDON BRANCH	110,146	$1.984M	0.0%	$15.97	—	ETRACS ALER MLP	90274D382
—	CAESARS ENTERTAINMENT INC NE	25,600	$1.98M	0.0%	—	—	Put	12769G950
—	TRAVELERS COMPANIES INC	10,800	$1.973M	0.0%	—	—	Call	89417E909
SWKS	SKYWORKS SOLUTIONS INC	14,739	$1.964M	0.0%	$125.08	0.0%	COM	83088M102
—	PETROLEO BRASILEIRO SA PETRO	132,300	$1.958M	0.0%	—	—	Put	71654V958
BBBY	OVERSTOCK COM INC DEL	43,260	$1.904M	0.0%	$83.08	-41.2%	COM	690370101
—	EOG RES INC	15,800	$1.884M	0.0%	—	—	Call	26875P901
—	RIO TINTO PLC	23,400	$1.881M	0.0%	—	—	Call	767204900
—	DUPONT DE NEMOURS INC	25,400	$1.869M	0.0%	—	—	Put	26614N952
—	SUNRUN INC	61,100	$1.856M	0.0%	—	—	Put	86771W955
—	SPIRIT AIRLS INC	84,200	$1.841M	0.0%	—	—	Call	848577902
—	CANOPY GROWTH CORP	237,300	$1.799M	0.0%	—	—	Call	138035900
—	ZYNGA INC	194,500	$1.797M	0.0%	—	—	Put	98986T958
—	CORSAIR GAMING INC	84,600	$1.79M	0.0%	—	—	Call	22041X902
—	HARLEY DAVIDSON INC	45,000	$1.773M	0.0%	—	—	Put	412822958
PNQI	INVESCO EXCHANGE TRADED FD T	10,475	$1.77M	0.0%	$168.97	—	NASDAQ INTERNT	46137V530
—	TRANSOCEAN LTD	386,800	$1.768M	0.0%	—	—	Put	H8817H950
—	PROSHARES TR	123,314	$1.765M	0.0%	$13.97	—	ULTSHT RUSS2000	74347G689
—	STEEL DYNAMICS INC	21,100	$1.76M	0.0%	—	—	Call	858119900
VZ	VERIZON COMMUNICATIONS INC	34,233	$1.744M	0.0%	$41.50	0.0%	COM	92343V104
—	IQIYI INC	380,800	$1.729M	0.0%	—	—	Call	46267X908
—	SUNRUN INC	56,900	$1.728M	0.0%	—	—	Call	86771W905
—	PHILIP MORRIS INTL INC	18,300	$1.719M	0.0%	—	—	Call	718172909
—	SIGNET JEWELERS LIMITED	23,600	$1.716M	0.0%	—	—	Call	G81276900
COF	CAPITAL ONE FINL CORP	13,057	$1.714M	0.0%	$135.88	0.0%	COM	14040H105
—	JETBLUE AWYS CORP	114,500	$1.712M	0.0%	—	—	Put	477143951
HL	HECLA MNG CO	260,234	$1.71M	0.0%	$6.06	-6.3%	COM	422704106
MSOS	ADVISORSHARES TR	81,010	$1.69M	0.0%	$25.59	—	PURE US CANNABIS	00768Y453
—	MONDELEZ INTL INC	26,800	$1.683M	0.0%	—	—	Put	609207955
—	ISHARES TR	12,800	$1.668M	0.0%	—	—	Put	464287956
TWLO	TWILIO INC	10,065	$1.659M	0.0%	$182.23	0.0%	CL A	90138F102
—	SKECHERS U S A INC	39,800	$1.622M	0.0%	—	—	Put	830566955
—	AMERICAN ELEC PWR CO INC	16,200	$1.616M	0.0%	—	—	Put	025537951
—	ANHEUSER BUSCH INBEV SA/NV	26,800	$1.61M	0.0%	—	—	Put	03524A958
—	BANK MONTREAL QUE	13,600	$1.604M	0.0%	—	—	Call	063671901
AEM	AGNICO EAGLE MINES LTD	26,128	$1.6M	0.0%	$48.16	+1.8%	COM	008474108
—	CLOROX CO DEL	11,500	$1.599M	0.0%	—	—	Put	189054959
—	EOG RES INC	13,400	$1.598M	0.0%	—	—	Put	26875P951
—	TRIP COM GROUP LTD	69,000	$1.595M	0.0%	—	—	Put	89677Q957
—	CENTENE CORP DEL	18,900	$1.591M	0.0%	—	—	Put	15135B951
BDCZ	UBS AG LONDON BRANCH	77,576	$1.582M	0.0%	$19.76	—	ETRACS WF BUS DE	90274D416
RZV	INVESCO EXCHANGE TRADED FD T	16,213	$1.568M	0.0%	$96.37	—	S&P SML600 VAL	46137V167
—	DIAMONDBACK ENERGY INC	11,400	$1.563M	0.0%	—	—	Call	25278X909
—	TRANSOCEAN LTD	341,000	$1.558M	0.0%	—	—	Call	H8817H900
APA	APA CORPORATION	37,696	$1.558M	0.0%	$30.86	0.0%	COM	03743Q108
—	BIGCOMMERCE HLDGS INC	71,000	$1.556M	0.0%	—	—	Call	08975P908
—	CORSAIR GAMING INC	73,300	$1.551M	0.0%	—	—	Put	22041X952
—	ALTERYX INC	21,500	$1.538M	0.0%	—	—	Call	02156B903
—	VALE S A	76,800	$1.535M	0.0%	—	—	Call	91912E905
—	BANK MONTREAL QUE	12,900	$1.522M	0.0%	—	—	Put	063671951
—	HP INC	41,900	$1.521M	0.0%	—	—	Put	40434L955
—	KB HOME	46,700	$1.512M	0.0%	—	—	Call	48666K909
—	PROSHARES TR	106,400	$1.499M	0.0%	—	—	Put	74347B955
—	ZOOMINFO TECHNOLOGIES INC	25,000	$1.494M	0.0%	—	—	Put	98980F954
FTCHQ	FARFETCH LTD	97,999	$1.482M	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
FXY	INVESCO CURRENCYSHARES JAPAN	19,179	$1.476M	0.0%	$76.96	—	JAPANESE YEN	46138W107
—	PROSHARES TR	110,200	$1.471M	0.0%	—	—	Put	74347B950
—	GOODYEAR TIRE & RUBR CO	100,500	$1.436M	0.0%	—	—	Put	382550951
—	CONTEXTLOGIC INC	635,800	$1.431M	0.0%	—	—	Put	21077C957
—	PROSHARES TR II	26,200	$1.429M	0.0%	—	—	Call	74347W900
SPYG	SPDR SER TR	21,590	$1.429M	0.0%	$66.19	—	PRTFLO S&P500 GW	78464A409
EDIT	EDITAS MEDICINE INC	74,900	$1.425M	0.0%	$37.58	-50.5%	COM	28106W103
AMAT	APPLIED MATLS INC	10,774	$1.42M	0.0%	$139.59	-4.8%	COM	038222105
—	GROWGENERATION CORP	153,100	$1.41M	0.0%	—	—	Put	39986L959
—	CIENA CORP	23,100	$1.401M	0.0%	—	—	Put	171779959
—	FIRSTENERGY CORP	30,500	$1.399M	0.0%	—	—	Call	337932907
—	GOODYEAR TIRE & RUBR CO	97,100	$1.388M	0.0%	—	—	Call	382550901
—	CONAGRA BRANDS INC	41,300	$1.386M	0.0%	—	—	Put	205887952
CRSP	CRISPR THERAPEUTICS AG	21,994	$1.381M	0.0%	$117.66	-46.6%	NAMEN AKT	H17182108
PENN	PENN NATL GAMING INC	32,500	$1.379M	0.0%	$45.70	0.0%	COM	707569109
—	PLBY GROUP INC	104,700	$1.371M	0.0%	—	—	Call	72814P909
XRT	SPDR SER TR	18,007	$1.36M	0.0%	$84.12	—	S&P RETAIL ETF	78464A714
—	VIACOMCBS INC	35,781	$1.353M	0.0%	$42.77	—	CL B	92556H206
—	TENCENT MUSIC ENTMT GROUP	277,600	$1.352M	0.0%	—	—	Call	88034P909
EWJ	ISHARES INC	21,904	$1.35M	0.0%	$61.63	—	MSCI JPN ETF NEW	46434G822
TBF	PROSHARES TR	76,105	$1.346M	0.0%	$15.99	—	SHRT 20+YR TRE	74347X849
—	NETAPP INC	16,200	$1.345M	0.0%	—	—	Put	64110D954
—	DARDEN RESTAURANTS INC	10,100	$1.343M	0.0%	—	—	Call	237194905
—	PHILIP MORRIS INTL INC	14,300	$1.343M	0.0%	—	—	Put	718172959
—	TENCENT MUSIC ENTMT GROUP	275,600	$1.342M	0.0%	—	—	Put	88034P959
—	CAMPBELL SOUP CO	30,000	$1.337M	0.0%	—	—	Call	134429909
MOS	MOSAIC CO NEW	20,021	$1.331M	0.0%	$35.79	+27.0%	COM	61945C103
—	CAMPBELL SOUP CO	29,800	$1.328M	0.0%	—	—	Put	134429959
M	MACYS INC	54,463	$1.327M	0.0%	$24.10	+6.3%	COM	55616P104
—	KINROSS GOLD CORP	225,200	$1.324M	0.0%	—	—	Put	496902954
—	INVESCO CURRENCYSHARES EURO	12,900	$1.323M	0.0%	—	—	Call	46138K903
—	KELLOGG CO	20,500	$1.322M	0.0%	—	—	Call	487836908
—	UP FINTECH HLDG LTD	268,100	$1.314M	0.0%	—	—	Call	91531W906
NEM	NEWMONT CORP	16,483	$1.31M	0.0%	$60.03	0.0%	COM	651639106
INTC	INTEL CORP	26,425	$1.31M	0.0%	$47.29	-2.3%	COM	458140100
—	PROSHARES TR II	28,289	$1.306M	0.0%	$46.17	—	PROSHS SHT EUR	74347W742
—	WALGREENS BOOTS ALLIANCE INC	28,871	$1.293M	0.0%	$44.79	—	COM	931427108
—	STEEL DYNAMICS INC	15,500	$1.293M	0.0%	—	—	Put	858119950
—	FIRSTENERGY CORP	28,100	$1.289M	0.0%	—	—	Put	337932957
POWA	INVESCO EXCH TRD SLF IDX FD	18,230	$1.283M	0.0%	$67.31	—	DEFENSIVE EQTY	46138J775
SONY	SONY CORP	12,468	$1.281M	0.0%	$102.74	—	SPONSORED ADR	835699307
PINS	PINTEREST INC	51,921	$1.278M	0.0%	$49.14	-44.4%	CL A	72352L106
—	CSX CORP	34,100	$1.277M	0.0%	—	—	Call	126408903
COP	CONOCOPHILLIPS	12,737	$1.274M	0.0%	$79.66	0.0%	COM	20825C104
FXE	INVESCO CURRENCYSHARES EURO	12,247	$1.256M	0.0%	$102.56	—	EURO SHS	46138K103
—	QORVO INC	10,100	$1.253M	0.0%	—	—	Put	74736K951
—	JOHNSON CTLS INTL PLC	18,900	$1.239M	0.0%	—	—	Put	G51502955
—	CIENA CORP	20,300	$1.231M	0.0%	—	—	Call	171779909
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,753	$1.228M	0.0%	$9.35	—	SPONSORED ADS	881624209
—	FIFTH THIRD BANCORP	28,500	$1.227M	0.0%	—	—	Put	316773950
—	WIX COM LTD	11,600	$1.212M	0.0%	—	—	Put	M98068955
—	RANGE RES CORP	39,900	$1.212M	0.0%	—	—	Call	75281A909
TMV	DIREXION SHS ETF TR	16,818	$1.208M	0.0%	$54.46	—	20YR TRES BEAR	25460G849
FAS	DIREXION SHS ETF TR	10,245	$1.205M	0.0%	$117.62	—	DLY FIN BULL NEW	25459Y694
—	SELECT SECTOR SPDR TR	11,700	$1.205M	0.0%	—	—	Call	81369Y904
—	UPWORK INC	51,500	$1.197M	0.0%	—	—	Call	91688F904
—	SUNCOR ENERGY INC NEW	36,500	$1.19M	0.0%	—	—	Put	867224957
XLE	SELECT SECTOR SPDR TR	15,463	$1.182M	0.0%	$52.08	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	13,771	$1.177M	0.0%	$69.68	0.0%	COM	56585A102
SPUU	DIREXION SHS ETF TR	11,197	$1.175M	0.0%	$104.94	—	DLY S&P500 2XS	25459Y165
MDYG	SPDR SER TR	15,777	$1.171M	0.0%	$81.54	—	S&P 400 MDCP GRW	78464A821
PUI	INVESCO EXCHANGE TRADED FD T	31,665	$1.161M	0.0%	$34.30	—	DWA UTILS MUMT	46137V795
—	GROWGENERATION CORP	125,300	$1.154M	0.0%	—	—	Call	39986L909
—	NANO DIMENSION LTD	324,100	$1.154M	0.0%	—	—	Call	63008G903
—	SIGNET JEWELERS LIMITED	15,700	$1.141M	0.0%	—	—	Put	G81276950
—	HARLEY DAVIDSON INC	28,700	$1.131M	0.0%	—	—	Call	412822908
—	KELLOGG CO	17,500	$1.129M	0.0%	—	—	Put	487836958
—	GOPRO INC	131,000	$1.117M	0.0%	—	—	Call	38268T903
VIXM	PROSHARES TR II	35,031	$1.103M	0.0%	$31.49	—	VIX MDTRM FUTR N	74347W338
—	ROCKET COS INC	98,900	$1.1M	0.0%	—	—	Call	77311W901
—	INVESCO CURRENCYSHARES EURO	10,600	$1.087M	0.0%	—	—	Put	46138K953
—	BIGCOMMERCE HLDGS INC	49,400	$1.082M	0.0%	—	—	Put	08975P958
—	RIO TINTO PLC	13,400	$1.077M	0.0%	—	—	Put	767204950
—	CAPRI HOLDINGS LIMITED	20,800	$1.069M	0.0%	—	—	Put	G1890L957
—	TRIP COM GROUP LTD	46,100	$1.066M	0.0%	—	—	Call	89677Q907
BHC	BAUSCH HEALTH COS INC	46,354	$1.059M	0.0%	$24.44	0.0%	COM	071734107
—	COTY INC	116,500	$1.047M	0.0%	—	—	Put	222070953
—	BARRICK GOLD CORP	42,632	$1.046M	0.0%	$21.49	—	COM	067901108
—	CHEESECAKE FACTORY INC	25,900	$1.031M	0.0%	—	—	Call	163072901
—	AMERICAN INTL GROUP INC	16,200	$1.017M	0.0%	—	—	Call	026874904
—	AGNC INVT CORP	77,400	$1.014M	0.0%	—	—	Put	00123Q954
—	CLEAN ENERGY FUELS CORP	127,600	$1.013M	0.0%	—	—	Put	184499951
—	PLBY GROUP INC	77,000	$1.008M	0.0%	—	—	Put	72814P959
—	CLEAN ENERGY FUELS CORP	126,900	$1.008M	0.0%	—	—	Call	184499901
—	CSX CORP	26,800	$1.004M	0.0%	—	—	Put	126408953
—	MICROVISION INC DEL	213,900	$999K	0.0%	—	—	Call	594960904
—	3-D SYS CORP DEL	59,800	$997K	0.0%	—	—	Call	88554D905
QS	QUANTUMSCAPE CORP	49,249	$984K	0.0%	$22.74	-24.5%	COM CL A	74767V109
XLF	SELECT SECTOR SPDR TR	25,459	$976K	0.0%	$38.34	—	SBI INT-FINL	81369Y605
CSIQ	CANADIAN SOLAR INC	27,485	$972K	0.0%	$39.19	-23.0%	COM	136635109
IYC	ISHARES TR	12,920	$970K	0.0%	$217.36	—	U.S. CNSM SV ETF	464287580
KGC	KINROSS GOLD CORP	163,984	$964K	0.0%	$7.03	-20.7%	COM	496902404
NTES	NETEASE INC	10,714	$961K	0.0%	$85.55	—	SPONSORED ADS	64110W102
GRWG	GROWGENERATION CORP	104,236	$960K	0.0%	$24.16	-62.7%	COM	39986L109
WYNN	WYNN RESORTS LTD	11,876	$947K	0.0%	$86.10	-4.9%	COM	983134107
SCHW	SCHWAB CHARLES CORP	10,933	$922K	0.0%	$83.37	0.0%	COM	808513105
NUGT	DIREXION SHS ETF TR	13,004	$921K	0.0%	$70.82	—	DLY GOLD INDX 2X	25460G781
—	DIREXION SHS ETF TR	14,961	$917K	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
GAP	GAP INC	65,112	$917K	0.0%	$14.43	-6.8%	COM	364760108
—	UP FINTECH HLDG LTD	186,900	$916K	0.0%	—	—	Put	91531W956
FXC	INVESCO CURRENCYSHARES CDN D	11,638	$911K	0.0%	$77.42	—	CDN DLR SHS	46138T104
—	HIMAX TECHNOLOGIES INC	81,700	$887K	0.0%	—	—	Call	43289P906
—	ANHEUSER BUSCH INBEV SA/NV	14,700	$883K	0.0%	—	—	Call	03524A908
RIG	TRANSOCEAN LTD	192,549	$880K	0.0%	$3.76	+1.3%	REG SHS	H8817H100
FSLY	FASTLY INC	50,587	$879K	0.0%	$23.35	0.0%	CL A	31188V100
FUTU	FUTU HLDGS LTD	26,916	$876K	0.0%	$32.55	—	SPON ADS CL A	36118L106
—	BARCLAYS BANK PLC	27,544	$870K	0.0%	$28.95	—	PACER IPATH GLD	06747D809
—	PG&E CORP	72,800	$869K	0.0%	—	—	Call	69331C908
—	INVESCO EXCH TRADED FD TR II	11,500	$868K	0.0%	—	—	Call	46138G906
—	CLOVER HEALTH INVESTMENTS CO	244,300	$867K	0.0%	—	—	Put	18914F953
—	FIFTH THIRD BANCORP	19,700	$848K	0.0%	—	—	Call	316773900
SFIX	STITCH FIX INC	84,198	$848K	0.0%	$27.62	-50.0%	COM CL A	860897107
RSPF	INVESCO EXCHANGE TRADED FD T	13,203	$841K	0.0%	$64.37	—	S&P500 EQL FIN	46137V340
—	BORGWARNER INC	21,600	$840K	0.0%	—	—	Put	099724956
—	CANOPY GROWTH CORP	110,700	$839K	0.0%	—	—	Put	138035950
—	UNDER ARMOUR INC	49,200	$837K	0.0%	—	—	Put	904311957
ON	ON SEMICONDUCTOR CORP	13,222	$828K	0.0%	$60.97	0.0%	COM	682189105
—	CANADIAN PAC RY LTD	10,000	$825K	0.0%	—	—	Put	13645T950
UPWK	UPWORK INC	35,242	$819K	0.0%	$41.25	-39.3%	COM	91688F104
—	KINDER MORGAN INC DEL	43,200	$817K	0.0%	—	—	Call	49456B901
—	ABERCROMBIE & FITCH CO	25,300	$809K	0.0%	—	—	Call	002896907
—	PG&E CORP	65,500	$782K	0.0%	—	—	Put	69331C958
JCI	JOHNSON CTLS INTL PLC	11,924	$782K	0.0%	$63.64	0.0%	SHS	G51502105
—	DIREXION SHS ETF TR	33,617	$782K	0.0%	$26.01	—	WORLD WITHOUT	25460G641
DDD	3-D SYS CORP DEL	46,815	$781K	0.0%	$27.01	-35.6%	COM NEW	88554D205
—	NANO DIMENSION LTD	219,400	$781K	0.0%	—	—	Put	63008G953
MTUL	UBS AG LONDON BRANCH	33,512	$779K	0.0%	$25.58	—	CAL LKD 51	90278V602
—	HECLA MNG CO	117,200	$770K	0.0%	—	—	Call	422704906
—	VINCO VENTURES INC	239,700	$767K	0.0%	—	—	Put	927330950
—	MICROVISION INC DEL	163,500	$764K	0.0%	—	—	Put	594960954
SNAP	SNAP INC	21,081	$759K	0.0%	$36.17	0.0%	CL A	83304A106
SIVR	ABERDEEN STD SILVER ETF TR	31,723	$757K	0.0%	$21.95	—	PHYSCL SILVR SHS	003264108
—	REDFIN CORP	41,900	$756K	0.0%	—	—	Put	75737F958
—	COTY INC	83,400	$750K	0.0%	—	—	Call	222070903
—	JOHNSON CTLS INTL PLC	11,300	$741K	0.0%	—	—	Call	G51502905
RLY	SSGA ACTIVE ETF TR	23,956	$739K	0.0%	$28.38	—	MULT ASS RLRTN	78467V103
DB	DEUTSCHE BANK A G	56,286	$712K	0.0%	$12.02	-0.7%	NAMEN AKT	D18190898
BUD	ANHEUSER BUSCH INBEV SA/NV	11,848	$712K	0.0%	$60.09	—	SPONSORED ADR	03524A108
GDXJ	VANECK VECTORS ETF TR	15,065	$706K	0.0%	$46.86	—	JR GOLD MINERS E	92189F791
SONO	SONOS INC	24,995	$705K	0.0%	$26.85	-1.1%	COM	83570H108
UST	PROSHARES TR	11,813	$699K	0.0%	$59.17	—	ULTR 7-10 TREA	74347R180
LI	LI AUTO INC	26,937	$695K	0.0%	$32.08	—	SPONSORED ADS	50202M102
SPYV	SPDR SER TR	16,645	$695K	0.0%	$41.75	—	PRTFLO S&P500 VL	78464A508
—	ETF MANAGERS TR	66,200	$686K	0.0%	—	—	Call	26924G908
—	INVESCO DB US DLR INDEX TR	26,100	$686K	0.0%	—	—	Call	46141D903
—	UNILEVER PLC	15,020	$684K	0.0%	$45.54	—	SPON ADR NEW	904767704
TME	TENCENT MUSIC ENTMT GROUP	140,160	$683K	0.0%	$13.35	—	SPON ADS	88034P109
—	SKILLZ INC	227,400	$682K	0.0%	—	—	Call	83067L909
—	HANESBRANDS INC	45,600	$679K	0.0%	—	—	Call	410345902
—	REDFIN CORP	36,400	$657K	0.0%	—	—	Call	75737F908
—	KINROSS GOLD CORP	111,700	$657K	0.0%	—	—	Call	496902904
—	PROSHARES TR	46,600	$657K	0.0%	—	—	Call	74347B905
—	HIMAX TECHNOLOGIES INC	59,900	$651K	0.0%	—	—	Put	43289P956
PFI	INVESCO EXCHANGE TRADED FD T	13,116	$644K	0.0%	$49.10	—	DWA FINL MUMT	46137V860
—	FUELCELL ENERGY INC	111,420	$642K	0.0%	$6.91	—	COM	35952H601
—	KINDER MORGAN INC DEL	33,900	$641K	0.0%	—	—	Put	49456B951
—	AGNC INVT CORP	48,600	$637K	0.0%	—	—	Call	00123Q904
GRPN	GROUPON INC	33,000	$635K	0.0%	$22.23	0.0%	COM NEW	399473206
—	SKECHERS U S A INC	15,561	$634K	0.0%	$41.72	—	CL A	830566105
—	DELL TECHNOLOGIES INC	12,500	$627K	0.0%	—	—	Call	24703L902
—	RANGE RES CORP	20,600	$626K	0.0%	—	—	Put	75281A959
—	FISKER INC	47,996	$619K	0.0%	$16.22	—	CL A COM STK	33813J106
—	CHEESECAKE FACTORY INC	15,200	$605K	0.0%	—	—	Put	163072951
—	PROSHARES TR II	10,800	$589K	0.0%	—	—	Put	74347W950
WDC	WESTERN DIGITAL CORP.	11,810	$586K	0.0%	$40.89	0.0%	COM	958102105
—	CAMPING WORLD HLDGS INC	20,900	$584K	0.0%	—	—	Call	13462K909
TCOM	TRIP COM GROUP LTD	25,003	$578K	0.0%	$23.94	—	ADS	89677Q107
—	SPIRIT AIRLS INC	26,406	$577K	0.0%	$25.66	—	COM	848577102
—	XEROX HOLDINGS CORP	28,000	$565K	0.0%	—	—	Put	98421M956
—	WORKHORSE GROUP INC	112,400	$562K	0.0%	—	—	Call	98138J906
GT	GOODYEAR TIRE & RUBR CO	39,190	$560K	0.0%	$17.75	0.0%	COM	382550101
—	ABERCROMBIE & FITCH CO	16,700	$534K	0.0%	—	—	Put	002896957
JBLU	JETBLUE AWYS CORP	35,364	$529K	0.0%	$15.89	-8.9%	COM	477143101
—	HANESBRANDS INC	35,400	$527K	0.0%	—	—	Put	410345952
AGQ	PROSHARES TR II	13,618	$525K	0.0%	$38.55	—	ULTRA SILVER NEW	74347W353
USD	PROSHARES TR	13,135	$525K	0.0%	$119.86	—	PSHS ULT SEMICDT	74347R669
RUN	SUNRUN INC	16,790	$510K	0.0%	$46.80	-40.4%	COM	86771W105
COTY	COTY INC	56,637	$509K	0.0%	$8.76	+1.8%	COM CL A	222070203
UGE	PROSHARES TR	19,454	$501K	0.0%	$93.36	—	PSHS CONSMRGOODS	74347R768
UXI	PROSHARES TR	17,196	$498K	0.0%	$32.20	—	PSHS ULTRA INDL	74347R727
BP	BP PLC	16,850	$495K	0.0%	$26.63	—	SPONSORED ADR	055622104
—	PERSHING SQUARE TONTINE HLDG	24,600	$489K	0.0%	—	—	Call	71531R909
—	UBS AG LONDON BRANCH	20,487	$487K	0.0%	$14.94	—	ETRACS BBG CMD	90269A450
—	BORGWARNER INC	12,200	$475K	0.0%	—	—	Call	099724906
—	SKILLZ INC	157,300	$472K	0.0%	—	—	Put	83067L959
—	VALE S A	23,200	$464K	0.0%	—	—	Put	91912E955
—	CANAAN INC	85,500	$464K	0.0%	—	—	Call	134748902
BWA	BORGWARNER INC	11,627	$452K	0.0%	$35.30	0.0%	COM	099724106
—	CAMPING WORLD HLDGS INC	16,100	$450K	0.0%	—	—	Put	13462K959
BIS	PROSHARES TR	18,668	$450K	0.0%	$24.11	—	ULTST NASD NW20	74347G838
—	GOPRO INC	52,100	$444K	0.0%	—	—	Put	38268T953
—	AURORA CANNABIS INC	110,800	$443K	0.0%	—	—	Call	05156X904
—	TRINITY INDS INC	12,500	$430K	0.0%	—	—	Call	896522909
IYE	ISHARES TR	10,480	$429K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
BMBL	BUMBLE INC	14,299	$414K	0.0%	$27.65	0.0%	COM CL A	12047B105
—	MARATHON OIL CORP	15,882	$399K	0.0%	$25.12	—	COM	565849106
—	AURORA CANNABIS INC	99,200	$397K	0.0%	—	—	Put	05156X954
FUBO	FUBOTV INC	60,139	$395K	0.0%	$25.32	-61.6%	COM	35953D104
—	SUNPOWER CORP	18,235	$392K	0.0%	$20.85	—	COM	867652406
IQ	IQIYI INC	85,141	$387K	0.0%	$5.65	—	SPONSORED ADS	46267X108
BAR	GRANITESHARES GOLD TR	20,097	$386K	0.0%	$17.44	—	SHS BEN INT	38748G101
—	KEYCORP	16,900	$378K	0.0%	—	—	Put	493267958
—	SMILEDIRECTCLUB INC	144,400	$374K	0.0%	—	—	Call	83192H906
ULE	PROSHARES TR II	29,471	$367K	0.0%	$13.20	—	PSH ULTRA EURO	74347W874
—	GSX TECHEDU INC	211,200	$363K	0.0%	—	—	Call	36257Y909
BB	BLACKBERRY LTD	47,970	$358K	0.0%	$8.83	-14.7%	COM	09228F103
—	LUMEN TECHNOLOGIES INC	31,600	$356K	0.0%	—	—	Put	550241953
STNG	SCORPIO TANKERS INC	16,289	$348K	0.0%	$16.27	—	SHS	Y7542C130
—	VIATRIS INC	31,700	$345K	0.0%	—	—	Call	92556V906
—	PROSHARES TR	32,388	$344K	0.0%	$10.62	—	PSHS SHT OIL&GAS	74347R222
—	VROOM INC	127,400	$339K	0.0%	—	—	Call	92918V909
—	INVESCO DB US DLR INDEX TR	12,600	$331K	0.0%	—	—	Put	46141D953
—	ETF MANAGERS TR	31,000	$321K	0.0%	—	—	Put	26924G958
—	SOUTHWESTERN ENERGY CO	44,300	$318K	0.0%	—	—	Call	845467909
—	CRONOS GROUP INC	81,000	$315K	0.0%	—	—	Put	22717L951
PST	PROSHARES TR	16,952	$309K	0.0%	$18.23	—	PSHS ULSHT 7-10Y	74347R313
—	YAMANA GOLD INC	54,800	$306K	0.0%	—	—	Put	98462Y950
—	ROCKET COS INC	27,300	$304K	0.0%	—	—	Put	77311W951
—	LUMEN TECHNOLOGIES INC	26,500	$299K	0.0%	—	—	Call	550241903
—	SKILLZ INC	99,115	$297K	0.0%	$11.12	—	COM	83067L109
—	CRONOS GROUP INC	76,100	$296K	0.0%	—	—	Call	22717L901
—	KEYCORP	13,200	$295K	0.0%	—	—	Call	493267908
PSLV	SPROTT PHYSICAL SILVER TR	33,677	$295K	0.0%	$7.95	—	TR UNIT	85207K107
HIMX	HIMAX TECHNOLOGIES INC	27,108	$294K	0.0%	$10.85	—	SPONSORED ADR	43289P106
AI	C3 AI INC	12,926	$293K	0.0%	$40.49	-40.5%	CL A	12468P104
UAA	UNDER ARMOUR INC	17,073	$291K	0.0%	$22.11	-18.9%	CL A	904311107
—	REDFIN CORP	15,911	$287K	0.0%	$47.07	—	COM	75737F108
—	SENSEONICS HLDGS INC	145,500	$287K	0.0%	—	—	Put	81727U955
—	YAMANA GOLD INC	51,489	$287K	0.0%	$4.40	—	COM	98462Y100
—	AMC ENTMT HLDGS INC	11,606	$286K	0.0%	$24.64	—	CL A COM	00165C104
—	OCUGEN INC	86,500	$285K	0.0%	—	—	Call	67577C905
—	WORKHORSE GROUP INC	56,300	$282K	0.0%	—	—	Put	98138J956
PHYS	SPROTT PHYSICAL GOLD TR	18,328	$282K	0.0%	$14.18	—	UNIT	85207H104
—	PAYSAFE LIMITED	81,720	$277K	0.0%	$5.71	—	ORD	G6964L107
PCG	PG&E CORP	23,147	$276K	0.0%	$11.39	+2.6%	COM	69331C108
—	GLOBAL BETA ETF TR	10,510	$276K	0.0%	$23.75	—	LOW BETA ETF	37959X209
—	UWM HOLDINGS CORPORATION	60,700	$275K	0.0%	—	—	Call	91823B909
—	SENSEONICS HLDGS INC	128,685	$254K	0.0%	$1.97	—	COM	81727U105
—	GSX TECHEDU INC	145,200	$250K	0.0%	—	—	Put	36257Y959
—	RITE AID CORP	28,100	$246K	0.0%	—	—	Call	767754902
—	CANOPY GROWTH CORP	31,317	$237K	0.0%	$7.57	—	COM	138035100
—	XEROX HOLDINGS CORP	11,100	$224K	0.0%	—	—	Call	98421M906
—	SENSEONICS HLDGS INC	108,300	$213K	0.0%	—	—	Call	81727U905
—	PROSHARES TR	18,748	$209K	0.0%	$11.15	—	ULSHRT UTILS NEW	74347G721
CRON	CRONOS GROUP INC	52,715	$205K	0.0%	$5.95	-38.7%	COM	22717L101
—	INOVIO PHARMACEUTICALS INC	55,800	$200K	0.0%	—	—	Call	45773H901