Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	50,534,800	$18.05B	23.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	40,418,000	$14.44B	18.6%	—	—	Call	78462F903
—	TESLA INC	12,348,000	$3.275B	4.2%	—	—	Call	88160R901
—	INVESCO QQQ TR	12,019,200	$3.212B	4.1%	—	—	Call	46090E903
—	INVESCO QQQ TR	11,434,400	$3.056B	3.9%	—	—	Put	46090E953
—	TESLA INC	11,392,500	$3.022B	3.9%	—	—	Put	88160R951
—	AMAZON COM INC	17,658,400	$1.995B	2.6%	—	—	Call	023135906
—	AMAZON COM INC	12,718,000	$1.437B	1.8%	—	—	Put	023135956
—	APPLE INC	8,454,900	$1.168B	1.5%	—	—	Call	037833900
—	ISHARES TR	5,987,700	$977M	1.3%	—	—	Put	464287955
—	APPLE INC	6,463,100	$893M	1.1%	—	—	Put	037833950
—	ISHARES TR	4,227,800	$694M	0.9%	—	—	Call	464287905
—	META PLATFORMS INC	4,374,400	$594M	0.8%	—	—	Call	30303M902
—	NETFLIX INC	2,276,600	$536M	0.7%	—	—	Call	64110L906
—	MICROSOFT CORP	2,115,200	$493M	0.6%	—	—	Call	594918904
—	NVIDIA CORPORATION	3,736,200	$454M	0.6%	—	—	Call	67066G904
—	ALPHABET INC	4,425,600	$423M	0.5%	—	—	Call	02079K905
—	MICROSOFT CORP	1,777,000	$414M	0.5%	—	—	Put	594918954
—	NETFLIX INC	1,659,700	$391M	0.5%	—	—	Put	64110L956
SPY	SPDR S&P 500 ETF TR	979,291	$350M	0.4%	$357.18	—	TR UNIT	78462F103
—	ALPHABET INC	3,507,400	$337M	0.4%	—	—	Call	02079K907
—	ALPHABET INC	3,524,000	$337M	0.4%	—	—	Put	02079K955
—	SPDR GOLD TR	2,149,900	$333M	0.4%	—	—	Call	78463V907
—	NVIDIA CORPORATION	2,608,100	$317M	0.4%	—	—	Put	67066G954
—	ALIBABA GROUP HLDG LTD	3,492,500	$279M	0.4%	—	—	Call	01609W902
QQQ	INVESCO QQQ TR	1,014,041	$271M	0.3%	$291.19	—	UNIT SER 1	46090E103
—	META PLATFORMS INC	1,956,200	$265M	0.3%	—	—	Put	30303M952
—	ALPHABET INC	2,721,900	$262M	0.3%	—	—	Put	02079K957
—	BOEING CO	1,960,400	$237M	0.3%	—	—	Call	097023905
—	SPDR GOLD TR	1,416,200	$219M	0.3%	—	—	Put	78463V957
—	ISHARES TR	1,983,300	$203M	0.3%	—	—	Call	464287902
—	ADOBE SYSTEMS INCORPORATED	725,100	$200M	0.3%	—	—	Call	00724F901
—	MODERNA INC	1,670,700	$198M	0.3%	—	—	Call	60770K907
—	BOOKING HOLDINGS INC	117,700	$193M	0.2%	—	—	Put	09857L958
—	ADVANCED MICRO DEVICES INC	3,026,100	$192M	0.2%	—	—	Call	007903907
—	CHIPOTLE MEXICAN GRILL INC	123,600	$186M	0.2%	—	—	Put	169656955
—	COSTCO WHSL CORP NEW	379,900	$179M	0.2%	—	—	Put	22160K955
—	DISNEY WALT CO	1,898,100	$179M	0.2%	—	—	Call	254687906
—	BOOKING HOLDINGS INC	106,400	$175M	0.2%	—	—	Call	09857L908
—	SPDR DOW JONES INDL AVERAGE	603,900	$174M	0.2%	—	—	Call	78467X909
—	COSTCO WHSL CORP NEW	361,100	$171M	0.2%	—	—	Call	22160K905
—	PAYPAL HLDGS INC	1,905,700	$164M	0.2%	—	—	Call	70450Y903
—	CHIPOTLE MEXICAN GRILL INC	95,100	$143M	0.2%	—	—	Call	169656905
—	PROSHARES TR	2,281,400	$140M	0.2%	—	—	Call	74347G902
—	SPDR DOW JONES INDL AVERAGE	466,200	$134M	0.2%	—	—	Put	78467X959
—	ADVANCED MICRO DEVICES INC	1,992,900	$126M	0.2%	—	—	Put	007903957
—	ISHARES TR	1,198,800	$123M	0.2%	—	—	Put	464287952
—	ALIBABA GROUP HLDG LTD	1,498,200	$120M	0.2%	—	—	Put	01609W952
—	BOEING CO	989,700	$120M	0.2%	—	—	Put	097023955
—	UNITEDHEALTH GROUP INC	236,700	$120M	0.2%	—	—	Put	91324P952
—	ULTA BEAUTY INC	295,300	$118M	0.2%	—	—	Put	90384S953
—	ENPHASE ENERGY INC	417,700	$116M	0.1%	—	—	Put	29355A957
—	UNITEDHEALTH GROUP INC	219,400	$111M	0.1%	—	—	Call	91324P902
—	JPMORGAN CHASE & CO	1,052,700	$110M	0.1%	—	—	Call	46625H900
—	SELECT SECTOR SPDR TR	1,535,800	$109M	0.1%	—	—	Put	81369Y956
—	GOLDMAN SACHS GROUP INC	371,300	$109M	0.1%	—	—	Put	38141G954
—	BIOGEN INC	403,400	$108M	0.1%	—	—	Put	09062X953
—	SHOPIFY INC	3,859,800	$104M	0.1%	—	—	Call	82509L907
—	MICROSTRATEGY INC	488,500	$104M	0.1%	—	—	Put	594972958
—	ADOBE SYSTEMS INCORPORATED	375,700	$103M	0.1%	—	—	Put	00724F951
—	MODERNA INC	863,500	$102M	0.1%	—	—	Put	60770K957
—	HOME DEPOT INC	365,500	$101M	0.1%	—	—	Put	437076952
—	HOME DEPOT INC	363,400	$100M	0.1%	—	—	Call	437076902
—	ENPHASE ENERGY INC	354,300	$98.31M	0.1%	—	—	Call	29355A907
—	PAYPAL HLDGS INC	1,133,700	$97.58M	0.1%	—	—	Put	70450Y953
—	GOLDMAN SACHS GROUP INC	329,500	$96.56M	0.1%	—	—	Call	38141G904
—	MASTERCARD INCORPORATED	337,900	$96.08M	0.1%	—	—	Call	57636Q904
—	BLOCK INC	1,728,600	$95.06M	0.1%	—	—	Call	852234903
—	ISHARES SILVER TR	5,426,500	$94.96M	0.1%	—	—	Call	46428Q909
—	MICROSTRATEGY INC	444,800	$94.41M	0.1%	—	—	Call	594972908
—	SELECT SECTOR SPDR TR	1,317,000	$92.99M	0.1%	—	—	Call	81369Y906
—	FEDEX CORP	617,700	$91.71M	0.1%	—	—	Call	31428X906
—	VANECK ETF TRUST	1,994,100	$91.2M	0.1%	—	—	Call	92189F906
—	SNOWFLAKE INC	529,000	$89.91M	0.1%	—	—	Call	833445909
—	PROSHARES TR	4,645,400	$89.75M	0.1%	—	—	Call	74347X901
—	SALESFORCE INC	611,100	$87.9M	0.1%	—	—	Call	79466L902
—	VISA INC	493,400	$87.65M	0.1%	—	—	Call	92826C909
—	SNOWFLAKE INC	511,400	$86.92M	0.1%	—	—	Put	833445959
—	NIKE INC	1,035,900	$86.1M	0.1%	—	—	Call	654106903
—	EXXON MOBIL CORP	963,200	$84.1M	0.1%	—	—	Call	30231G902
—	DISNEY WALT CO	866,000	$81.69M	0.1%	—	—	Put	254687956
—	SHOPIFY INC	2,991,900	$80.6M	0.1%	—	—	Put	82509L957
—	CROWDSTRIKE HLDGS INC	487,500	$80.34M	0.1%	—	—	Put	22788C955
—	AIRBNB INC	759,700	$79.8M	0.1%	—	—	Call	009066901
—	COINBASE GLOBAL INC	1,235,700	$79.69M	0.1%	—	—	Call	19260Q907
—	ULTA BEAUTY INC	196,200	$78.71M	0.1%	—	—	Call	90384S903
—	JPMORGAN CHASE & CO	736,700	$76.98M	0.1%	—	—	Put	46625H950
—	BROADCOM INC	172,800	$76.72M	0.1%	—	—	Call	11135F901
—	PROSHARES TR	1,245,800	$76.39M	0.1%	—	—	Put	74347G952
—	BROADCOM INC	168,100	$74.64M	0.1%	—	—	Put	11135F951
—	OCCIDENTAL PETE CORP	1,189,900	$73.12M	0.1%	—	—	Call	674599905
—	QUALCOMM INC	643,500	$72.7M	0.1%	—	—	Call	747525903
DIA	SPDR DOW JONES INDL AVERAGE	240,917	$69.22M	0.1%	$303.99	—	UT SER 1	78467X109
—	MASTERCARD INCORPORATED	242,800	$69.04M	0.1%	—	—	Put	57636Q954
—	COINBASE GLOBAL INC	1,062,300	$68.51M	0.1%	—	—	Put	19260Q957
—	EXXON MOBIL CORP	784,600	$68.5M	0.1%	—	—	Put	30231G952
—	VANECK ETF TRUST	1,257,900	$68.4M	0.1%	—	—	Put	92189F956
—	MERCADOLIBRE INC	82,600	$68.38M	0.1%	—	—	Call	58733R902
—	VISA INC	383,100	$68.06M	0.1%	—	—	Put	92826C959
—	DEERE & CO	201,500	$67.28M	0.1%	—	—	Put	244199955
—	SPDR SER TR	529,400	$66.03M	0.1%	—	—	Call	78468R906
—	BK OF AMERICA CORP	2,184,900	$65.98M	0.1%	—	—	Call	060505904
—	WALMART INC	497,100	$64.47M	0.1%	—	—	Call	931142903
—	ARK ETF TR	1,694,900	$63.95M	0.1%	—	—	Call	00214Q904
—	OCCIDENTAL PETE CORP	1,033,200	$63.49M	0.1%	—	—	Put	674599955
—	LOCKHEED MARTIN CORP	162,700	$62.85M	0.1%	—	—	Call	539830909
—	BLOCK INC	1,137,300	$62.54M	0.1%	—	—	Put	852234953
—	BAIDU INC	529,400	$62.2M	0.1%	—	—	Call	056752908
—	CROWDSTRIKE HLDGS INC	375,300	$61.85M	0.1%	—	—	Call	22788C905
—	TARGET CORP	414,300	$61.48M	0.1%	—	—	Call	87612E906
—	AIRBNB INC	584,400	$61.38M	0.1%	—	—	Put	009066951
—	ZOOM VIDEO COMMUNICATIONS IN	831,000	$61.15M	0.1%	—	—	Call	98980L901
—	ROKU INC	1,061,200	$59.85M	0.1%	—	—	Call	77543R902
—	LAM RESEARCH CORP	163,100	$59.7M	0.1%	—	—	Put	512807958
—	SALESFORCE INC	409,200	$58.86M	0.1%	—	—	Put	79466L952
—	SPDR SER TR	471,700	$58.83M	0.1%	—	—	Put	78468R956
—	QUALCOMM INC	519,800	$58.73M	0.1%	—	—	Put	747525953
—	CITIGROUP INC	1,408,900	$58.71M	0.1%	—	—	Call	172967904
—	MERCADOLIBRE INC	69,600	$57.61M	0.1%	—	—	Put	58733R952
—	LULULEMON ATHLETICA INC	205,900	$57.56M	0.1%	—	—	Call	550021909
—	FEDEX CORP	384,500	$57.09M	0.1%	—	—	Put	31428X956
—	LAM RESEARCH CORP	154,500	$56.55M	0.1%	—	—	Call	512807908
—	PALO ALTO NETWORKS INC	344,900	$56.49M	0.1%	—	—	Call	697435905
—	MICRON TECHNOLOGY INC	1,117,800	$56M	0.1%	—	—	Put	595112953
—	PALO ALTO NETWORKS INC	340,300	$55.74M	0.1%	—	—	Put	697435955
—	MICRON TECHNOLOGY INC	1,099,000	$55.06M	0.1%	—	—	Call	595112903
—	WALMART INC	420,100	$54.49M	0.1%	—	—	Put	931142953
—	ARK ETF TR	1,439,800	$54.32M	0.1%	—	—	Put	00214Q954
—	ISHARES SILVER TR	3,102,600	$54.3M	0.1%	—	—	Put	46428Q959
—	LILLY ELI & CO	165,700	$53.58M	0.1%	—	—	Call	532457908
—	UNITED STS OIL FD LP	817,400	$53.36M	0.1%	—	—	Call	91232N907
—	PROSHARES TR	2,761,600	$53.35M	0.1%	—	—	Put	74347X951
—	CHEVRON CORP NEW	370,600	$53.24M	0.1%	—	—	Put	166764950
—	DEERE & CO	158,100	$52.79M	0.1%	—	—	Call	244199905
—	CATERPILLAR INC	320,200	$52.54M	0.1%	—	—	Call	149123901
—	BIOGEN INC	195,600	$52.23M	0.1%	—	—	Call	09062X903
—	INTEL CORP	2,014,300	$51.91M	0.1%	—	—	Call	458140900
—	LOWES COS INC	275,600	$51.76M	0.1%	—	—	Call	548661907
—	ISHARES TR	1,851,400	$51.42M	0.1%	—	—	Call	464287904
—	KRANESHARES TR	2,059,400	$50.74M	0.1%	—	—	Call	500767906
—	NIKE INC	600,700	$49.93M	0.1%	—	—	Put	654106953
—	LOCKHEED MARTIN CORP	128,500	$49.64M	0.1%	—	—	Put	539830959
—	CHEVRON CORP NEW	345,300	$49.61M	0.1%	—	—	Call	166764900
—	TWITTER INC	1,125,700	$49.35M	0.1%	—	—	Put	90184L952
—	TWITTER INC	1,112,000	$48.75M	0.1%	—	—	Call	90184L902
—	LULULEMON ATHLETICA INC	171,800	$48.03M	0.1%	—	—	Put	550021959
—	CATERPILLAR INC	291,700	$47.86M	0.1%	—	—	Put	149123951
—	BK OF AMERICA CORP	1,562,100	$47.17M	0.1%	—	—	Put	060505954
—	GAMESTOP CORP NEW	1,868,000	$46.94M	0.1%	—	—	Put	36467W959
—	INTUIT	120,700	$46.75M	0.1%	—	—	Call	461202903
—	MONGODB INC	234,100	$46.48M	0.1%	—	—	Call	60937P906
—	GAMESTOP CORP NEW	1,840,500	$46.25M	0.1%	—	—	Call	36467W909
—	JD.COM INC	915,000	$46.02M	0.1%	—	—	Call	47215P906
—	LILLY ELI & CO	138,700	$44.85M	0.1%	—	—	Put	532457958
—	DIREXION SHS ETF TR	1,516,231	$44.79M	0.1%	$25.71	—	DLY S&P500 BR 3X	25460E265
—	UNITED PARCEL SERVICE INC	272,600	$44.04M	0.1%	—	—	Call	911312906
—	FIRST SOLAR INC	331,500	$43.85M	0.1%	—	—	Call	336433907
—	INTERNATIONAL BUSINESS MACHS	368,000	$43.72M	0.1%	—	—	Call	459200901
—	JOHNSON & JOHNSON	266,600	$43.55M	0.1%	—	—	Call	478160904
—	UBER TECHNOLOGIES INC	1,634,400	$43.31M	0.1%	—	—	Call	90353T900
—	FIRST SOLAR INC	323,300	$42.76M	0.1%	—	—	Put	336433957
—	UNITED AIRLS HLDGS INC	1,310,500	$42.63M	0.1%	—	—	Call	910047909
—	ZSCALER INC	249,600	$41.03M	0.1%	—	—	Call	98980G902
—	UNITED STS OIL FD LP	626,300	$40.88M	0.1%	—	—	Put	91232N957
—	GENERAL MTRS CO	1,273,900	$40.88M	0.1%	—	—	Call	37045V900
—	TARGET CORP	274,500	$40.73M	0.1%	—	—	Put	87612E956
—	ETSY INC	400,100	$40.06M	0.1%	—	—	Put	29786A956
—	TAIWAN SEMICONDUCTOR MFG LTD	583,300	$39.99M	0.1%	—	—	Call	874039900
—	SELECT SECTOR SPDR TR	1,312,200	$39.84M	0.1%	—	—	Put	81369Y955
—	MCDONALDS CORP	171,100	$39.48M	0.1%	—	—	Call	580135901
—	RIVIAN AUTOMOTIVE INC	1,191,100	$39.2M	0.1%	—	—	Call	76954A903
—	INTERNATIONAL BUSINESS MACHS	328,100	$38.98M	0.1%	—	—	Put	459200951
—	MCDONALDS CORP	168,100	$38.79M	0.0%	—	—	Put	580135951
—	INTUIT	100,100	$38.77M	0.0%	—	—	Put	461202953
—	JOHNSON & JOHNSON	233,200	$38.1M	0.0%	—	—	Put	478160954
—	PINTEREST INC	1,632,700	$38.04M	0.0%	—	—	Call	72352L906
—	CITIGROUP INC	905,300	$37.72M	0.0%	—	—	Put	172967954
—	UNITED AIRLS HLDGS INC	1,150,000	$37.41M	0.0%	—	—	Put	910047959
—	ROKU INC	654,800	$36.93M	0.0%	—	—	Put	77543R952
—	WYNN RESORTS LTD	574,400	$36.2M	0.0%	—	—	Call	983134907
—	THE TRADE DESK INC	605,700	$36.19M	0.0%	—	—	Call	88339J905
—	ABBVIE INC	266,000	$35.7M	0.0%	—	—	Call	00287Y909
—	TWILIO INC	512,600	$35.44M	0.0%	—	—	Call	90138F902
—	SELECT SECTOR SPDR TR	1,164,500	$35.35M	0.0%	—	—	Call	81369Y905
—	JD.COM INC	702,700	$35.35M	0.0%	—	—	Put	47215P956
—	SPDR SER TR	444,900	$35.29M	0.0%	—	—	Call	78464A900
—	UNITED PARCEL SERVICE INC	218,200	$35.25M	0.0%	—	—	Put	911312956
—	ATLASSIAN CORP PLC	166,200	$35M	0.0%	—	—	Put	G06242954
—	ZOOM VIDEO COMMUNICATIONS IN	473,900	$34.87M	0.0%	—	—	Put	98980L951
—	VANECK ETF TRUST	164,100	$34.66M	0.0%	—	—	Call	92189H907
—	GENERAL ELECTRIC CO	559,600	$34.65M	0.0%	—	—	Call	369604901
—	BLACKROCK INC	61,300	$33.73M	0.0%	—	—	Put	09247X951
—	ZSCALER INC	205,200	$33.73M	0.0%	—	—	Put	98980G952
—	FORD MTR CO DEL	2,987,700	$33.46M	0.0%	—	—	Call	345370900
—	ETSY INC	334,100	$33.45M	0.0%	—	—	Call	29786A906
—	PFIZER INC	762,300	$33.36M	0.0%	—	—	Call	717081903
—	CISCO SYS INC	833,100	$33.32M	0.0%	—	—	Put	17275R952
—	PINDUODUO INC	528,800	$33.09M	0.0%	—	—	Call	722304902
—	STARBUCKS CORP	389,500	$32.82M	0.0%	—	—	Call	855244909
—	BAIDU INC	277,500	$32.6M	0.0%	—	—	Put	056752958
—	MORGAN STANLEY	410,300	$32.42M	0.0%	—	—	Call	617446908
—	SEA LTD	575,700	$32.27M	0.0%	—	—	Call	81141R900
—	ATLASSIAN CORP PLC	152,700	$32.16M	0.0%	—	—	Call	G06242904
—	DATADOG INC	362,100	$32.15M	0.0%	—	—	Call	23804L903
—	ISHARES TR	1,112,600	$31.86M	0.0%	—	—	Put	464287954
—	SERVICENOW INC	84,300	$31.83M	0.0%	—	—	Call	81762P902
—	MONGODB INC	159,600	$31.69M	0.0%	—	—	Put	60937P956
—	PFIZER INC	720,400	$31.52M	0.0%	—	—	Put	717081953
—	DOCUSIGN INC	583,800	$31.22M	0.0%	—	—	Put	256163956
—	DOCUSIGN INC	583,000	$31.17M	0.0%	—	—	Call	256163906
—	ABBVIE INC	231,000	$31M	0.0%	—	—	Put	00287Y959
—	WELLS FARGO CO NEW	768,900	$30.93M	0.0%	—	—	Call	949746901
—	NEWMONT CORP	734,200	$30.86M	0.0%	—	—	Call	651639906
—	ORACLE CORP	503,900	$30.77M	0.0%	—	—	Call	68389X905
—	SNAP INC	3,115,200	$30.59M	0.0%	—	—	Call	83304A906
—	STARBUCKS CORP	362,400	$30.54M	0.0%	—	—	Put	855244959
—	THE TRADE DESK INC	508,500	$30.38M	0.0%	—	—	Put	88339J955
—	RH	123,100	$30.29M	0.0%	—	—	Call	74967X903
—	UBER TECHNOLOGIES INC	1,138,000	$30.16M	0.0%	—	—	Put	90353T950
—	ROBLOX CORP	839,100	$30.07M	0.0%	—	—	Call	771049903
—	VANECK ETF TRUST	142,100	$30.01M	0.0%	—	—	Put	92189H957
—	NUCOR CORP	277,700	$29.71M	0.0%	—	—	Call	670346905
—	BLACKROCK INC	53,900	$29.66M	0.0%	—	—	Call	09247X901
—	NIO INC	1,874,700	$29.56M	0.0%	—	—	Call	62914V906
—	SERVICENOW INC	78,200	$29.53M	0.0%	—	—	Put	81762P952
—	ISHARES TR	412,700	$29.46M	0.0%	—	—	Put	464288953
—	PROSHARES TR II	2,270,900	$29.18M	0.0%	—	—	Call	74347Y909
—	LOWES COS INC	155,300	$29.17M	0.0%	—	—	Put	548661957
—	WELLS FARGO CO NEW	724,800	$29.15M	0.0%	—	—	Put	949746951
—	GENERAL MTRS CO	907,400	$29.12M	0.0%	—	—	Put	37045V950
—	PROCTER AND GAMBLE CO	230,500	$29.1M	0.0%	—	—	Call	742718909
TLT	ISHARES TR	282,362	$28.93M	0.0%	$102.45	—	20 YR TR BD ETF	464287432
—	CISCO SYS INC	713,700	$28.55M	0.0%	—	—	Call	17275R902
—	AMERICAN EXPRESS CO	206,900	$27.91M	0.0%	—	—	Call	025816909
—	INTEL CORP	1,074,600	$27.69M	0.0%	—	—	Put	458140950
—	SELECT SECTOR SPDR TR	193,200	$27.52M	0.0%	—	—	Put	81369Y957
—	SELECT SECTOR SPDR TR	192,900	$27.48M	0.0%	—	—	Call	81369Y907
—	OKTA INC	477,900	$27.18M	0.0%	—	—	Call	679295905
—	TAIWAN SEMICONDUCTOR MFG LTD	393,200	$26.96M	0.0%	—	—	Put	874039950
—	PALANTIR TECHNOLOGIES INC	3,283,100	$26.69M	0.0%	—	—	Call	69608A908
—	WYNN RESORTS LTD	421,600	$26.57M	0.0%	—	—	Put	983134957
—	WORKDAY INC	174,200	$26.52M	0.0%	—	—	Call	98138H901
—	NUCOR CORP	245,900	$26.31M	0.0%	—	—	Put	670346955
—	MERCK & CO INC	305,200	$26.28M	0.0%	—	—	Call	58933Y905
—	PROCTER AND GAMBLE CO	207,400	$26.18M	0.0%	—	—	Put	742718959
—	SELECT SECTOR SPDR TR	216,700	$25.74M	0.0%	—	—	Call	81369Y903
—	NIO INC	1,630,900	$25.72M	0.0%	—	—	Put	62914V956
—	RIVIAN AUTOMOTIVE INC	775,200	$25.51M	0.0%	—	—	Put	76954A953
—	MERCK & CO INC	293,900	$25.31M	0.0%	—	—	Put	58933Y955
—	MORGAN STANLEY	317,900	$25.12M	0.0%	—	—	Put	617446958
—	EXPEDIA GROUP INC	266,800	$25M	0.0%	—	—	Call	30212P903
—	PINDUODUO INC	398,900	$24.96M	0.0%	—	—	Put	722304952
—	FORD MTR CO DEL	2,210,600	$24.76M	0.0%	—	—	Put	345370950
—	SNAP INC	2,519,300	$24.74M	0.0%	—	—	Put	83304A956
—	SELECT SECTOR SPDR TR	197,500	$23.92M	0.0%	—	—	Call	81369Y909
—	ROYAL CARIBBEAN GROUP	630,600	$23.9M	0.0%	—	—	Call	V7780T903
—	RH	97,100	$23.89M	0.0%	—	—	Put	74967X953
—	PEPSICO INC	143,700	$23.46M	0.0%	—	—	Put	713448958
—	THERMO FISHER SCIENTIFIC INC	46,000	$23.33M	0.0%	—	—	Call	883556902
—	NORTHROP GRUMMAN CORP	49,500	$23.28M	0.0%	—	—	Call	666807902
—	3M CO	210,600	$23.27M	0.0%	—	—	Call	88579Y901
—	DEVON ENERGY CORP NEW	386,300	$23.23M	0.0%	—	—	Call	25179M903
—	INTUITIVE SURGICAL INC	123,200	$23.09M	0.0%	—	—	Call	46120E902
—	CHARTER COMMUNICATIONS INC N	75,300	$22.84M	0.0%	—	—	Call	16119P908
—	AT&T INC	1,485,500	$22.79M	0.0%	—	—	Call	00206R902
—	AMERICAN EXPRESS CO	166,500	$22.46M	0.0%	—	—	Put	025816959
—	PINTEREST INC	953,700	$22.22M	0.0%	—	—	Put	72352L956
—	SELECT SECTOR SPDR TR	180,800	$21.9M	0.0%	—	—	Put	81369Y959
—	DATADOG INC	244,500	$21.71M	0.0%	—	—	Put	23804L953
—	VERIZON COMMUNICATIONS INC	570,100	$21.65M	0.0%	—	—	Call	92343V904
—	ACCENTURE PLC IRELAND	84,100	$21.64M	0.0%	—	—	Call	G1151C901
—	COCA COLA CO	383,200	$21.47M	0.0%	—	—	Call	191216900
—	CVS HEALTH CORP	224,700	$21.43M	0.0%	—	—	Call	126650900
—	LUCID GROUP INC	1,524,700	$21.3M	0.0%	—	—	Call	549498903
—	TAKE-TWO INTERACTIVE SOFTWAR	194,700	$21.22M	0.0%	—	—	Call	874054909
—	ASML HOLDING N V	50,800	$21.1M	0.0%	—	—	Call	N07059900
—	MARVELL TECHNOLOGY INC	489,100	$20.99M	0.0%	—	—	Call	573874904
—	ILLUMINA INC	109,000	$20.8M	0.0%	—	—	Call	452327909
—	ABBOTT LABS	213,800	$20.69M	0.0%	—	—	Call	002824900
—	APPLIED MATLS INC	252,400	$20.68M	0.0%	—	—	Call	038222905
—	MARATHON PETE CORP	207,300	$20.59M	0.0%	—	—	Put	56585A952
—	KRANESHARES TR	835,500	$20.59M	0.0%	—	—	Put	500767956
—	NORTHROP GRUMMAN CORP	43,700	$20.55M	0.0%	—	—	Put	666807952
—	APPLIED MATLS INC	248,800	$20.38M	0.0%	—	—	Put	038222955
—	DICKS SPORTING GOODS INC	193,800	$20.28M	0.0%	—	—	Put	253393952
—	HUMANA INC	41,700	$20.23M	0.0%	—	—	Put	444859952
—	ROBLOX CORP	564,300	$20.23M	0.0%	—	—	Put	771049953
—	LUCID GROUP INC	1,429,700	$19.97M	0.0%	—	—	Put	549498953
—	DELTA AIR LINES INC DEL	705,900	$19.81M	0.0%	—	—	Call	247361902
—	ASML HOLDING N V	47,600	$19.77M	0.0%	—	—	Put	N07059950
—	NEWMONT CORP	467,100	$19.63M	0.0%	—	—	Put	651639956
—	ORACLE CORP	321,200	$19.62M	0.0%	—	—	Put	68389X955
—	UPSTART HLDGS INC	943,000	$19.61M	0.0%	—	—	Put	91680M957
—	DRAFTKINGS INC NEW	1,286,800	$19.48M	0.0%	—	—	Call	26142V905
—	PLUG POWER INC	912,200	$19.16M	0.0%	—	—	Call	72919P902
—	AMGEN INC	85,000	$19.16M	0.0%	—	—	Put	031162950
—	PROSHARES TR	697,073	$19.12M	0.0%	$25.41	—	ULTSHRT QQQ	74347G739
—	BARCLAYS BANK PLC	897,100	$19.03M	0.0%	—	—	Call	06747R907
—	TELADOC HEALTH INC	749,300	$19M	0.0%	—	—	Call	87918A905
—	DOMINOS PIZZA INC	60,800	$18.86M	0.0%	—	—	Call	25754A901
—	PEPSICO INC	115,500	$18.86M	0.0%	—	—	Call	713448908
—	UPSTART HLDGS INC	892,100	$18.55M	0.0%	—	—	Call	91680M907
—	WORKDAY INC	121,800	$18.54M	0.0%	—	—	Put	98138H951
—	CASSAVA SCIENCES INC	442,700	$18.51M	0.0%	—	—	Call	14817C907
—	BED BATH & BEYOND INC	3,037,900	$18.5M	0.0%	—	—	Call	075896900
—	COCA COLA CO	329,200	$18.44M	0.0%	—	—	Put	191216950
—	ALCOA CORP	547,600	$18.43M	0.0%	—	—	Call	013872906
—	CLOUDFLARE INC	333,100	$18.42M	0.0%	—	—	Call	18915M907
—	AFFIRM HLDGS INC	977,400	$18.34M	0.0%	—	—	Call	00827B906
—	SPDR SER TR	230,100	$18.25M	0.0%	—	—	Put	78464A950
—	VERIZON COMMUNICATIONS INC	478,400	$18.16M	0.0%	—	—	Put	92343V954
—	AMGEN INC	80,500	$18.14M	0.0%	—	—	Call	031162900
—	REGENERON PHARMACEUTICALS	26,200	$18.05M	0.0%	—	—	Put	75886F957
—	LAS VEGAS SANDS CORP	478,500	$17.95M	0.0%	—	—	Call	517834907
—	DOORDASH INC	362,800	$17.94M	0.0%	—	—	Call	25809K905
—	INTUITIVE SURGICAL INC	95,700	$17.94M	0.0%	—	—	Put	46120E952
—	SPLUNK INC	237,100	$17.83M	0.0%	—	—	Call	848637904
—	MARVELL TECHNOLOGY INC	415,200	$17.82M	0.0%	—	—	Put	573874954
—	CVS HEALTH CORP	185,900	$17.73M	0.0%	—	—	Put	126650950
—	TEXAS INSTRS INC	114,500	$17.72M	0.0%	—	—	Put	882508954
—	TWILIO INC	256,200	$17.71M	0.0%	—	—	Put	90138F952
—	PLUG POWER INC	838,100	$17.61M	0.0%	—	—	Put	72919P952
—	MARATHON PETE CORP	175,300	$17.41M	0.0%	—	—	Call	56585A902
—	ACCENTURE PLC IRELAND	67,600	$17.39M	0.0%	—	—	Put	G1151C951
—	CAMECO CORP	655,200	$17.37M	0.0%	—	—	Call	13321L908
—	DICKS SPORTING GOODS INC	165,700	$17.34M	0.0%	—	—	Call	253393902
—	ALIGN TECHNOLOGY INC	83,500	$17.29M	0.0%	—	—	Call	016255901
—	SCHLUMBERGER LTD	478,100	$17.16M	0.0%	—	—	Call	806857908
—	AT&T INC	1,108,100	$17M	0.0%	—	—	Put	00206R952
—	ACTIVISION BLIZZARD INC	228,000	$16.95M	0.0%	—	—	Call	00507V909
—	VALERO ENERGY CORP	157,900	$16.87M	0.0%	—	—	Call	91913Y900
—	UNION PAC CORP	86,600	$16.87M	0.0%	—	—	Call	907818908
—	THERMO FISHER SCIENTIFIC INC	32,800	$16.64M	0.0%	—	—	Put	883556952
—	BRISTOL-MYERS SQUIBB CO	232,400	$16.52M	0.0%	—	—	Put	110122958
—	SEA LTD	294,200	$16.49M	0.0%	—	—	Put	81141R950
—	DOW INC	371,400	$16.32M	0.0%	—	—	Call	260557903
—	NOVAVAX INC	895,800	$16.3M	0.0%	—	—	Call	670002901
—	AMERICAN AIRLS GROUP INC	1,341,600	$16.15M	0.0%	—	—	Call	02376R902
—	DOMINOS PIZZA INC	52,000	$16.13M	0.0%	—	—	Put	25754A951
—	SELECT SECTOR SPDR TR	135,400	$16.08M	0.0%	—	—	Put	81369Y953
—	RIOT BLOCKCHAIN INC	2,285,500	$16.02M	0.0%	—	—	Call	767292905
—	SCHWAB CHARLES CORP	222,900	$16.02M	0.0%	—	—	Put	808513955
—	UNITY SOFTWARE INC	502,700	$16.02M	0.0%	—	—	Call	91332U901
—	VALERO ENERGY CORP	149,800	$16.01M	0.0%	—	—	Put	91913Y950
—	UNION PAC CORP	82,000	$15.97M	0.0%	—	—	Put	907818958
—	MARATHON DIGITAL HOLDINGS IN	1,489,200	$15.95M	0.0%	—	—	Put	565788956
—	MARATHON DIGITAL HOLDINGS IN	1,488,700	$15.94M	0.0%	—	—	Call	565788906
—	EXPEDIA GROUP INC	170,100	$15.94M	0.0%	—	—	Put	30212P953
—	BRISTOL-MYERS SQUIBB CO	223,800	$15.91M	0.0%	—	—	Call	110122908
TZA	DIREXION SHS ETF TR	344,199	$15.84M	0.0%	$44.33	—	DAILY SM CP BEAR	25460E232
—	ROYAL CARIBBEAN GROUP	414,100	$15.69M	0.0%	—	—	Put	V7780T953
—	AMERICAN AIRLS GROUP INC	1,301,800	$15.67M	0.0%	—	—	Put	02376R952
—	3M CO	141,500	$15.64M	0.0%	—	—	Put	88579Y951
—	FREEPORT-MCMORAN INC	568,600	$15.54M	0.0%	—	—	Call	35671D907
—	CLOUDFLARE INC	280,100	$15.49M	0.0%	—	—	Put	18915M957
—	DEVON ENERGY CORP NEW	256,700	$15.44M	0.0%	—	—	Put	25179M953
—	CONOCOPHILLIPS	150,600	$15.41M	0.0%	—	—	Put	20825C954
—	UNITED STATES STL CORP NEW	849,000	$15.38M	0.0%	—	—	Call	912909908
—	PROSHARES TR	1,271,400	$15.24M	0.0%	—	—	Call	74347G900
—	SPOTIFY TECHNOLOGY S A	174,800	$15.09M	0.0%	—	—	Call	L8681T902
QQQM	INVESCO EXCH TRADED FD TR II	136,695	$15.03M	0.0%	$135.49	—	NASDAQ 100 ETF	46138G649
—	DELTA AIR LINES INC DEL	534,900	$15.01M	0.0%	—	—	Put	247361952
—	BARRICK GOLD CORP	960,800	$14.89M	0.0%	—	—	Call	067901908
—	ALCOA CORP	441,700	$14.87M	0.0%	—	—	Put	013872956
—	BLACKSTONE INC	174,600	$14.61M	0.0%	—	—	Put	09260D957
—	LYFT INC	1,106,600	$14.57M	0.0%	—	—	Call	55087P904
—	REGENERON PHARMACEUTICALS	21,100	$14.54M	0.0%	—	—	Call	75886F907
—	CAPITAL ONE FINL CORP	157,600	$14.53M	0.0%	—	—	Put	14040H955
—	DRAFTKINGS INC NEW	954,500	$14.45M	0.0%	—	—	Put	26142V955
—	PELOTON INTERACTIVE INC	2,078,600	$14.4M	0.0%	—	—	Call	70614W900
—	SCHLUMBERGER LTD	398,900	$14.32M	0.0%	—	—	Put	806857958
—	EOG RES INC	127,900	$14.29M	0.0%	—	—	Call	26875P901
—	CHEWY INC	464,500	$14.27M	0.0%	—	—	Call	16679L909
—	PARAMOUNT GLOBAL	741,000	$14.11M	0.0%	—	—	Call	92556H906
—	UNITED STATES STL CORP NEW	774,000	$14.03M	0.0%	—	—	Put	912909958
—	BEST BUY INC	219,900	$13.93M	0.0%	—	—	Call	086516901
—	SCHWAB CHARLES CORP	191,300	$13.75M	0.0%	—	—	Call	808513905
—	SKYWORKS SOLUTIONS INC	160,300	$13.67M	0.0%	—	—	Call	83088M902
—	CASSAVA SCIENCES INC	326,400	$13.65M	0.0%	—	—	Put	14817C957
—	AUTODESK INC	72,200	$13.49M	0.0%	—	—	Put	052769956
—	ALTRIA GROUP INC	333,000	$13.45M	0.0%	—	—	Call	02209S903
—	CARVANA CO	660,200	$13.4M	0.0%	—	—	Call	146869902
—	AFFIRM HLDGS INC	714,000	$13.39M	0.0%	—	—	Put	00827B956
—	PALANTIR TECHNOLOGIES INC	1,640,300	$13.34M	0.0%	—	—	Put	69608A958
—	CHARTER COMMUNICATIONS INC N	43,600	$13.23M	0.0%	—	—	Put	16119P958
—	BP PLC	461,000	$13.16M	0.0%	—	—	Call	055622904
—	BED BATH & BEYOND INC	2,153,800	$13.12M	0.0%	—	—	Put	075896950
—	COUPA SOFTWARE INC	222,600	$13.09M	0.0%	—	—	Call	22266L906
—	PROSHARES TR	410,000	$13.04M	0.0%	—	—	Call	74347B901
—	BIONTECH SE	96,600	$13.03M	0.0%	—	—	Put	09075V952
—	CAPITAL ONE FINL CORP	139,900	$12.89M	0.0%	—	—	Call	14040H905
—	DOW INC	293,200	$12.88M	0.0%	—	—	Put	260557953
—	VANECK ETF TRUST	431,500	$12.71M	0.0%	—	—	Call	92189F901
—	AMC ENTMT HLDGS INC	1,809,800	$12.61M	0.0%	—	—	Call	00165C904
—	CIGNA CORP NEW	45,300	$12.57M	0.0%	—	—	Call	125523900
—	ALTRIA GROUP INC	310,400	$12.53M	0.0%	—	—	Put	02209S953
—	ILLUMINA INC	65,400	$12.48M	0.0%	—	—	Put	452327959
—	DOLLAR GEN CORP NEW	52,000	$12.47M	0.0%	—	—	Put	256677955
—	SELECT SECTOR SPDR TR	186,000	$12.41M	0.0%	—	—	Call	81369Y908
—	SOLAREDGE TECHNOLOGIES INC	53,500	$12.38M	0.0%	—	—	Call	83417M904
—	CLEVELAND-CLIFFS INC NEW	916,900	$12.35M	0.0%	—	—	Call	185899901
—	CONOCOPHILLIPS	119,500	$12.23M	0.0%	—	—	Call	20825C904
—	LAS VEGAS SANDS CORP	325,500	$12.21M	0.0%	—	—	Put	517834957
—	SPLUNK INC	161,700	$12.16M	0.0%	—	—	Put	848637954
—	GENERAL ELECTRIC CO	196,000	$12.13M	0.0%	—	—	Put	369604951
—	TEXAS INSTRS INC	78,300	$12.12M	0.0%	—	—	Call	882508904
—	BLACKSTONE INC	144,600	$12.1M	0.0%	—	—	Call	09260D907
—	SOUTHWEST AIRLS CO	391,200	$12.06M	0.0%	—	—	Call	844741908
—	CIGNA CORP NEW	43,300	$12.01M	0.0%	—	—	Put	125523950
—	ISHARES TR	168,000	$11.99M	0.0%	—	—	Call	464288903
—	PROSHARES TR II	923,400	$11.87M	0.0%	—	—	Put	74347Y959
—	CRISPR THERAPEUTICS AG	180,700	$11.81M	0.0%	—	—	Call	H17182908
—	ELECTRONIC ARTS INC	102,000	$11.8M	0.0%	—	—	Call	285512909
—	CARNIVAL CORP	1,676,200	$11.78M	0.0%	—	—	Call	143658900
—	SKYWORKS SOLUTIONS INC	137,700	$11.74M	0.0%	—	—	Put	83088M952
—	MOSAIC CO NEW	242,900	$11.74M	0.0%	—	—	Call	61945C903
—	TYSON FOODS INC	175,200	$11.55M	0.0%	—	—	Call	902494903
—	BP PLC	402,700	$11.5M	0.0%	—	—	Put	055622954
—	CHEWY INC	372,400	$11.44M	0.0%	—	—	Put	16679L959
—	OKTA INC	198,200	$11.27M	0.0%	—	—	Put	679295955
—	PROSHARES TR	182,804	$11.21M	0.0%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
—	SOFI TECHNOLOGIES INC	2,277,300	$11.11M	0.0%	—	—	Call	83406F902
—	HUMANA INC	22,900	$11.11M	0.0%	—	—	Call	444859902
—	CAMECO CORP	418,400	$11.09M	0.0%	—	—	Put	13321L958
—	AMC ENTMT HLDGS INC	1,586,100	$11.05M	0.0%	—	—	Put	00165C954
—	TAKE-TWO INTERACTIVE SOFTWAR	101,200	$11.03M	0.0%	—	—	Put	874054959
—	DOORDASH INC	221,000	$10.93M	0.0%	—	—	Put	25809K955
—	MATCH GROUP INC NEW	227,400	$10.86M	0.0%	—	—	Call	57667L907
—	PROSHARES TR	901,100	$10.8M	0.0%	—	—	Put	74347G950
—	UNITED STS NAT GAS FD LP	459,900	$10.75M	0.0%	—	—	Call	912318900
—	CLOROX CO DEL	83,300	$10.7M	0.0%	—	—	Call	189054909
—	DOLLAR TREE INC	78,300	$10.66M	0.0%	—	—	Call	256746908
—	SPDR SER TR	181,700	$10.49M	0.0%	—	—	Put	78464A958
—	CARMAX INC	158,900	$10.49M	0.0%	—	—	Call	143130902
—	GILEAD SCIENCES INC	168,700	$10.41M	0.0%	—	—	Call	375558903
—	BIONTECH SE	76,700	$10.35M	0.0%	—	—	Call	09075V902
—	RIOT BLOCKCHAIN INC	1,471,100	$10.31M	0.0%	—	—	Put	767292955
—	AVIS BUDGET GROUP	69,300	$10.29M	0.0%	—	—	Put	053774955
—	MARRIOTT INTL INC NEW	73,400	$10.29M	0.0%	—	—	Put	571903952
QLD	PROSHARES TR	276,680	$10.14M	0.0%	$39.31	—	PSHS ULTRA QQQ	74347R206
—	UNITED STS NAT GAS FD LP	433,300	$10.13M	0.0%	—	—	Put	912318950
—	CF INDS HLDGS INC	104,500	$10.06M	0.0%	—	—	Put	125269950
—	WAYFAIR INC	307,100	$9.996M	0.0%	—	—	Call	94419L901
—	ISHARES TR	122,300	$9.958M	0.0%	—	—	Call	464287909
—	ELECTRONIC ARTS INC	85,700	$9.916M	0.0%	—	—	Put	285512959
—	NORWEGIAN CRUISE LINE HLDG L	868,000	$9.86M	0.0%	—	—	Call	G66721904
—	EBAY INC.	267,400	$9.843M	0.0%	—	—	Call	278642903
—	DIREXION SHS ETF TR	332,700	$9.828M	0.0%	—	—	Call	25460E905
—	PEABODY ENERGY CORP	394,000	$9.779M	0.0%	—	—	Call	704551900
—	ACTIVISION BLIZZARD INC	131,100	$9.746M	0.0%	—	—	Put	00507V959
—	BEST BUY INC	151,800	$9.615M	0.0%	—	—	Put	086516951
—	PROSHARES TR	301,400	$9.588M	0.0%	—	—	Put	74347B951
—	S&P GLOBAL INC	31,400	$9.588M	0.0%	—	—	Call	78409V904
—	MOSAIC CO NEW	197,100	$9.526M	0.0%	—	—	Put	61945C953
—	APA CORPORATION	277,400	$9.484M	0.0%	—	—	Put	03743Q958
—	FREEPORT-MCMORAN INC	344,100	$9.404M	0.0%	—	—	Put	35671D957
GLD	SPDR GOLD TR	60,103	$9.296M	0.0%	$154.67	—	GOLD SHS	78463V107
—	ABBOTT LABS	95,700	$9.26M	0.0%	—	—	Put	002824950
—	SPDR SER TR	158,600	$9.205M	0.0%	—	—	Call	78464A908
—	MARRIOTT INTL INC NEW	65,500	$9.179M	0.0%	—	—	Call	571903902
—	UNITY SOFTWARE INC	287,200	$9.15M	0.0%	—	—	Put	91332U951
—	XPENG INC	764,000	$9.13M	0.0%	—	—	Call	98422D905
—	AUTODESK INC	48,800	$9.116M	0.0%	—	—	Call	052769906
—	CARMAX INC	136,500	$9.012M	0.0%	—	—	Put	143130952
—	DIREXION SHS ETF TR	167,800	$8.991M	0.0%	—	—	Call	25459W902
—	DOLLAR TREE INC	65,400	$8.901M	0.0%	—	—	Put	256746958
—	SPOTIFY TECHNOLOGY S A	102,800	$8.872M	0.0%	—	—	Put	L8681T952
—	PNC FINL SVCS GROUP INC	58,900	$8.801M	0.0%	—	—	Put	693475955
—	BEYOND MEAT INC	616,400	$8.734M	0.0%	—	—	Put	08862E959
—	SELECT SECTOR SPDR TR	130,100	$8.682M	0.0%	—	—	Put	81369Y958
—	CF INDS HLDGS INC	90,200	$8.682M	0.0%	—	—	Call	125269900
—	ALIGN TECHNOLOGY INC	41,700	$8.636M	0.0%	—	—	Put	016255951
—	HALLIBURTON CO	348,900	$8.59M	0.0%	—	—	Call	406216901
—	KOHLS CORP	340,200	$8.556M	0.0%	—	—	Call	500255904
—	RAYTHEON TECHNOLOGIES CORP	104,500	$8.554M	0.0%	—	—	Call	75513E901
—	EOG RES INC	76,500	$8.547M	0.0%	—	—	Put	26875P951
—	VERTEX PHARMACEUTICALS INC	29,400	$8.512M	0.0%	—	—	Call	92532F900
—	PARAMOUNT GLOBAL	443,500	$8.444M	0.0%	—	—	Put	92556H956
—	BARCLAYS BANK PLC	397,700	$8.435M	0.0%	—	—	Put	06747R957
—	WHIRLPOOL CORP	62,000	$8.358M	0.0%	—	—	Call	963320906
—	COMCAST CORP NEW	284,200	$8.336M	0.0%	—	—	Call	20030N901
—	ZILLOW GROUP INC	291,100	$8.328M	0.0%	—	—	Call	98954M900
—	DOLLAR GEN CORP NEW	34,400	$8.251M	0.0%	—	—	Call	256677905
—	BILIBILI INC	538,300	$8.247M	0.0%	—	—	Call	090040906
—	S&P GLOBAL INC	26,900	$8.214M	0.0%	—	—	Put	78409V954
—	APA CORPORATION	239,700	$8.195M	0.0%	—	—	Call	03743Q908
—	LI AUTO INC	353,700	$8.139M	0.0%	—	—	Call	50202M902
—	WARNER BROS DISCOVERY INC	706,000	$8.119M	0.0%	—	—	Call	934423904
—	ISHARES TR	98,900	$8.052M	0.0%	—	—	Put	464287959
—	LYFT INC	604,600	$7.963M	0.0%	—	—	Put	55087P954
IAU	ISHARES GOLD TR	251,809	$7.94M	0.0%	$31.53	—	ISHARES NEW	464285204
—	WALGREENS BOOTS ALLIANCE INC	252,300	$7.922M	0.0%	—	—	Call	931427908
—	PAYCOM SOFTWARE INC	24,000	$7.92M	0.0%	—	—	Put	70432V952
—	NOVAVAX INC	433,600	$7.892M	0.0%	—	—	Put	670002951
—	FIVE BELOW INC	56,600	$7.792M	0.0%	—	—	Put	33829M951
—	ISHARES INC	255,700	$7.576M	0.0%	—	—	Call	464286900
TMV	DIREXION SHS ETF TR	56,420	$7.541M	0.0%	$133.66	—	20YR TRES BEAR	25460G849
—	CLEVELAND-CLIFFS INC NEW	557,900	$7.515M	0.0%	—	—	Put	185899951
—	DIREXION SHS ETF TR	257,000	$7.404M	0.0%	—	—	Call	25459W907
—	PENN ENTERTAINMENT INC	268,900	$7.397M	0.0%	—	—	Call	707569909
—	BARRICK GOLD CORP	475,600	$7.372M	0.0%	—	—	Put	067901958
—	FIVE BELOW INC	53,200	$7.324M	0.0%	—	—	Call	33829M901
—	CARVANA CO	360,400	$7.316M	0.0%	—	—	Put	146869952
—	PEABODY ENERGY CORP	293,600	$7.287M	0.0%	—	—	Put	704551950
—	SELECT SECTOR SPDR TR	87,800	$7.273M	0.0%	—	—	Put	81369Y954
—	SOLAREDGE TECHNOLOGIES INC	31,400	$7.268M	0.0%	—	—	Put	83417M954
—	INVESCO EXCH TRADED FD TR II	98,700	$7.265M	0.0%	—	—	Call	46138G906
—	BEYOND MEAT INC	509,200	$7.215M	0.0%	—	—	Call	08862E909
—	MARATHON OIL CORP	318,800	$7.199M	0.0%	—	—	Put	565849956
—	GILEAD SCIENCES INC	116,600	$7.193M	0.0%	—	—	Put	375558953
—	D R HORTON INC	105,500	$7.105M	0.0%	—	—	Call	23331A909
—	NXP SEMICONDUCTORS N V	48,000	$7.08M	0.0%	—	—	Call	N6596X909
—	AVIS BUDGET GROUP	47,500	$7.052M	0.0%	—	—	Call	053774905
—	CHARGEPOINT HOLDINGS INC	473,700	$6.992M	0.0%	—	—	Call	15961R905
—	WAYFAIR INC	213,600	$6.953M	0.0%	—	—	Put	94419L951
—	SHERWIN WILLIAMS CO	33,900	$6.941M	0.0%	—	—	Call	824348906
—	TELADOC HEALTH INC	272,500	$6.908M	0.0%	—	—	Put	87918A955
—	COMCAST CORP NEW	235,500	$6.907M	0.0%	—	—	Put	20030N951
—	SELECT SECTOR SPDR TR	82,200	$6.809M	0.0%	—	—	Call	81369Y904
—	HONEYWELL INTL INC	40,700	$6.796M	0.0%	—	—	Put	438516956
—	CARNIVAL CORP	965,800	$6.79M	0.0%	—	—	Put	143658950
—	VANECK ETF TRUST	227,700	$6.708M	0.0%	—	—	Put	92189F951
—	WARNER BROS DISCOVERY INC	579,000	$6.659M	0.0%	—	—	Put	934423954
—	SOFI TECHNOLOGIES INC	1,357,800	$6.626M	0.0%	—	—	Put	83406F952
—	HALLIBURTON CO	268,400	$6.608M	0.0%	—	—	Put	406216951
—	LI AUTO INC	286,300	$6.588M	0.0%	—	—	Put	50202M952
—	KLA CORP	21,700	$6.567M	0.0%	—	—	Call	482480900
—	FUTU HLDGS LTD	175,900	$6.559M	0.0%	—	—	Call	36118L906
—	NORWEGIAN CRUISE LINE HLDG L	576,300	$6.547M	0.0%	—	—	Put	G66721954
—	SUNPOWER CORP	283,600	$6.534M	0.0%	—	—	Call	867652906
—	VERTEX PHARMACEUTICALS INC	22,500	$6.515M	0.0%	—	—	Put	92532F950
—	HILTON WORLDWIDE HLDGS INC	53,700	$6.477M	0.0%	—	—	Put	43300A953
—	NXP SEMICONDUCTORS N V	43,900	$6.476M	0.0%	—	—	Put	N6596X959
—	ISHARES TR	54,900	$6.421M	0.0%	—	—	Call	464287906
—	WHIRLPOOL CORP	47,400	$6.39M	0.0%	—	—	Put	963320956
—	MATCH GROUP INC NEW	132,900	$6.346M	0.0%	—	—	Put	57667L957
—	KOHLS CORP	252,200	$6.343M	0.0%	—	—	Put	500255954
—	WESTERN DIGITAL CORP.	192,200	$6.256M	0.0%	—	—	Call	958102905
—	SOUTHWEST AIRLS CO	201,700	$6.22M	0.0%	—	—	Put	844741958
—	SUNCOR ENERGY INC NEW	219,500	$6.179M	0.0%	—	—	Call	867224907
—	MARATHON OIL CORP	268,900	$6.072M	0.0%	—	—	Call	565849906
—	ISHARES INC	204,800	$6.068M	0.0%	—	—	Put	464286950
—	KROGER CO	137,500	$6.016M	0.0%	—	—	Put	501044951
—	BARCLAYS BANK PLC	283,277	$6.008M	0.0%	$21.21	—	IPTH SR B S&P	06747R477
—	RAYTHEON TECHNOLOGIES CORP	73,300	$6M	0.0%	—	—	Put	75513E951
—	DIREXION SHS ETF TR	111,800	$5.99M	0.0%	—	—	Put	25459W952
—	D R HORTON INC	88,900	$5.987M	0.0%	—	—	Put	23331A959
—	SCORPIO TANKERS INC	142,300	$5.982M	0.0%	—	—	Call	Y7542C900
—	KLA CORP	19,700	$5.962M	0.0%	—	—	Put	482480950
—	AUTOMATIC DATA PROCESSING IN	26,000	$5.881M	0.0%	—	—	Call	053015903
—	FUBOTV INC	1,646,200	$5.844M	0.0%	—	—	Call	35953D904
—	CLOROX CO DEL	45,400	$5.829M	0.0%	—	—	Put	189054959
—	VIRGIN GALACTIC HOLDINGS INC	1,237,100	$5.827M	0.0%	—	—	Call	92766K906
—	SEAGATE TECHNOLOGY HLDNGS PL	109,400	$5.823M	0.0%	—	—	Call	G7997R903
—	HONEYWELL INTL INC	34,800	$5.811M	0.0%	—	—	Call	438516906
—	CRISPR THERAPEUTICS AG	88,800	$5.803M	0.0%	—	—	Put	H17182958
—	MACYS INC	369,900	$5.796M	0.0%	—	—	Put	55616P954
—	SUNRUN INC	210,000	$5.794M	0.0%	—	—	Put	86771W955
—	SIMON PPTY GROUP INC NEW	64,500	$5.789M	0.0%	—	—	Put	828806959
—	PELOTON INTERACTIVE INC	826,400	$5.727M	0.0%	—	—	Put	70614W950
—	EBAY INC.	155,400	$5.72M	0.0%	—	—	Put	278642953
—	PNC FINL SVCS GROUP INC	38,100	$5.693M	0.0%	—	—	Call	693475905
—	CONSTELLATION BRANDS INC	24,700	$5.673M	0.0%	—	—	Put	21036P958
—	PROSHARES TR II	105,622	$5.668M	0.0%	$53.66	—	ULTRA BLOOMBERG	74347Y870
—	INVESCO DB US DLR INDEX TR	187,900	$5.665M	0.0%	—	—	Put	46141D953
—	CHENIERE ENERGY INC	34,100	$5.658M	0.0%	—	—	Put	16411R958
—	NETEASE INC	73,500	$5.557M	0.0%	—	—	Call	64110W902
—	GSK PLC	188,800	$5.556M	0.0%	—	—	Call	37733W904
—	SUNRUN INC	196,700	$5.427M	0.0%	—	—	Call	86771W905
—	DIREXION SHS ETF TR	100,100	$5.426M	0.0%	—	—	Call	25459Y904
—	DIREXION SHS ETF TR	188,100	$5.419M	0.0%	—	—	Put	25459W957
—	HP INC	216,900	$5.405M	0.0%	—	—	Call	40434L905
—	MGM RESORTS INTERNATIONAL	175,600	$5.219M	0.0%	—	—	Call	552953901
—	DIREXION SHS ETF TR	584,900	$5.182M	0.0%	—	—	Call	25459W908
—	ARK ETF TR	157,200	$5.167M	0.0%	—	—	Call	00214Q902
—	HILTON WORLDWIDE HLDGS INC	42,300	$5.102M	0.0%	—	—	Call	43300A903
—	AUTOMATIC DATA PROCESSING IN	22,500	$5.089M	0.0%	—	—	Put	053015953
—	PROSHARES TR	179,000	$5.085M	0.0%	—	—	Call	74347X904
—	SIMON PPTY GROUP INC NEW	56,600	$5.08M	0.0%	—	—	Call	828806909
—	SHERWIN WILLIAMS CO	24,800	$5.078M	0.0%	—	—	Put	824348956
—	ROBINHOOD MKTS INC	500,900	$5.059M	0.0%	—	—	Call	770700902
—	CHARGEPOINT HOLDINGS INC	342,500	$5.055M	0.0%	—	—	Put	15961R955
—	NEXTERA ENERGY INC	64,100	$5.026M	0.0%	—	—	Call	65339F901
—	PROSHARES TR	224,000	$5.022M	0.0%	—	—	Call	74347B900
—	MACYS INC	320,400	$5.021M	0.0%	—	—	Call	55616P904
—	CAESARS ENTERTAINMENT INC NE	154,900	$4.997M	0.0%	—	—	Call	12769G900
—	WALGREENS BOOTS ALLIANCE INC	158,400	$4.974M	0.0%	—	—	Put	931427958
—	KROGER CO	113,500	$4.966M	0.0%	—	—	Call	501044901
—	ON SEMICONDUCTOR CORP	78,900	$4.918M	0.0%	—	—	Call	682189905
—	MGM RESORTS INTERNATIONAL	162,400	$4.827M	0.0%	—	—	Put	552953951
—	WESTERN DIGITAL CORP.	147,900	$4.814M	0.0%	—	—	Put	958102955
—	INVESCO DB US DLR INDEX TR	159,000	$4.794M	0.0%	—	—	Call	46141D903
—	CAESARS ENTERTAINMENT INC NE	148,100	$4.778M	0.0%	—	—	Put	12769G950
—	PAYCOM SOFTWARE INC	14,300	$4.719M	0.0%	—	—	Call	70432V902
—	ROBINHOOD MKTS INC	466,200	$4.709M	0.0%	—	—	Put	770700952
—	HCA HEALTHCARE INC	25,500	$4.687M	0.0%	—	—	Call	40412C901
—	ASANA INC	210,800	$4.686M	0.0%	—	—	Call	04342Y904
—	SOUTHERN CO	68,400	$4.651M	0.0%	—	—	Call	842587907
—	CONSTELLATION BRANDS INC	20,200	$4.64M	0.0%	—	—	Call	21036P908
—	DIREXION SHS ETF TR	156,800	$4.632M	0.0%	—	—	Put	25460E955
—	SUNPOWER CORP	200,800	$4.626M	0.0%	—	—	Put	867652956
—	DIREXION SHS ETF TR	521,000	$4.616M	0.0%	—	—	Put	25459W958
—	FISERV INC	49,200	$4.604M	0.0%	—	—	Call	337738908
IBM	INTERNATIONAL BUSINESS MACHS	38,731	$4.602M	0.0%	$115.64	0.0%	COM	459200101
SPYM	SPDR SER TR	109,371	$4.592M	0.0%	$41.99	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	39,000	$4.561M	0.0%	—	—	Put	464287956
—	PRUDENTIAL FINL INC	52,100	$4.469M	0.0%	—	—	Call	744320902
—	ASTRAZENECA PLC	81,300	$4.458M	0.0%	—	—	Call	046353908
RFG	INVESCO EXCHANGE TRADED FD T	26,716	$4.458M	0.0%	$163.95	—	S&P MDCP400 PR	46137V217
—	SUNCOR ENERGY INC NEW	158,300	$4.456M	0.0%	—	—	Put	867224957
DOG	PROSHARES TR	114,426	$4.419M	0.0%	$37.87	—	PSHS SHORT DOW30	74347B235
—	ENERGY TRANSFER L P	400,100	$4.413M	0.0%	—	—	Call	29273V900
—	COUPA SOFTWARE INC	74,300	$4.369M	0.0%	—	—	Put	22266L956
VIXM	PROSHARES TR II	122,998	$4.366M	0.0%	$35.50	—	VIX MDTRM FUTR N	74347W338
—	COUPANG INC	258,500	$4.309M	0.0%	—	—	Call	22266T909
—	BILIBILI INC	277,000	$4.244M	0.0%	—	—	Put	090040956
—	TILRAY BRANDS INC	1,543,400	$4.244M	0.0%	—	—	Call	88688T900
AMUB	UBS AG LONDON BRANCH	332,203	$4.207M	0.0%	$11.43	—	ETRACS ALERIAN M	90274D374
—	FUTU HLDGS LTD	112,300	$4.188M	0.0%	—	—	Put	36118L956
—	AMERICAN INTL GROUP INC	87,500	$4.155M	0.0%	—	—	Call	026874904
—	HCA HEALTHCARE INC	22,400	$4.117M	0.0%	—	—	Put	40412C951
KOLD	PROSHARES TR II	238,182	$4.099M	0.0%	$40.02	—	ULSHT BLOOMB GAS	74347Y813
NIO	NIO INC	259,639	$4.095M	0.0%	$35.23	—	SPON ADS	62914V106
—	VMWARE INC	38,100	$4.056M	0.0%	—	—	Put	928563952
—	HP INC	162,400	$4.047M	0.0%	—	—	Put	40434L955
—	SPDR SER TR	71,000	$4.007M	0.0%	—	—	Put	78464A954
—	PROSHARES TR II	233,433	$3.992M	0.0%	$17.10	—	VIX SH TRM FUTRS	74347Y854
—	CME GROUP INC	22,400	$3.968M	0.0%	—	—	Call	12572Q905
—	FUBOTV INC	1,112,000	$3.948M	0.0%	—	—	Put	35953D954
—	RINGCENTRAL INC	98,400	$3.932M	0.0%	—	—	Call	76680R906
—	DIGITAL WORLD ACQUISITION CO	233,600	$3.927M	0.0%	—	—	Call	25400Q905
SOXL	DIREXION SHS ETF TR	442,411	$3.92M	0.0%	$24.31	—	DLY SCOND 3XBU	25459W458
—	DIGITAL TURBINE INC	270,700	$3.901M	0.0%	—	—	Call	25400W902
—	VIRGIN GALACTIC HOLDINGS INC	825,800	$3.89M	0.0%	—	—	Put	92766K956
—	ETF SER SOLUTIONS	256,300	$3.847M	0.0%	—	—	Call	26922A902
—	ISHARES INC	82,000	$3.834M	0.0%	—	—	Call	46434G902
—	TRACTOR SUPPLY CO	20,600	$3.829M	0.0%	—	—	Call	892356906
—	NETEASE INC	50,000	$3.78M	0.0%	—	—	Put	64110W952
—	INVESCO EXCH TRADED FD TR II	51,300	$3.776M	0.0%	—	—	Put	46138G956
DBO	INVESCO DB MULTI-SECTOR COMM	247,752	$3.761M	0.0%	$17.41	—	OIL FD	46140H403
—	ON SEMICONDUCTOR CORP	60,300	$3.758M	0.0%	—	—	Put	682189955
MLPB	UBS AG LONDON BRANCH	216,012	$3.746M	0.0%	$16.35	—	ETRACS ALER MLP	90274D382
—	AMERICAN TOWER CORP NEW	17,400	$3.736M	0.0%	—	—	Put	03027X950
—	STANLEY BLACK & DECKER INC	49,200	$3.7M	0.0%	—	—	Call	854502901
—	SAREPTA THERAPEUTICS INC	33,400	$3.692M	0.0%	—	—	Call	803607900
—	HESS CORP	33,800	$3.684M	0.0%	—	—	Call	42809H907
—	CHENIERE ENERGY INC	22,200	$3.683M	0.0%	—	—	Call	16411R908
—	ETF SER SOLUTIONS	244,600	$3.671M	0.0%	—	—	Put	26922A952
—	PROSHARES TR	128,100	$3.639M	0.0%	—	—	Put	74347X954
—	GSK PLC	123,100	$3.623M	0.0%	—	—	Put	37733W954
—	MEDTRONIC PLC	44,700	$3.61M	0.0%	—	—	Call	G5960L903
—	AMERICAN TOWER CORP NEW	16,800	$3.607M	0.0%	—	—	Call	03027X900
—	XPENG INC	300,800	$3.595M	0.0%	—	—	Put	98422D955
—	SPDR SER TR	63,700	$3.595M	0.0%	—	—	Call	78464A904
—	CANADIAN SOLAR INC	96,300	$3.587M	0.0%	—	—	Call	136635909
—	COUPANG INC	215,200	$3.587M	0.0%	—	—	Put	22266T959
—	TYSON FOODS INC	54,400	$3.587M	0.0%	—	—	Put	902494953
—	TRACTOR SUPPLY CO	19,300	$3.587M	0.0%	—	—	Put	892356956
—	SPDR SER TR	84,200	$3.578M	0.0%	—	—	Put	78464A955
KWEB	KRANESHARES TR	144,494	$3.56M	0.0%	$26.98	—	CSI CHI INTERNET	500767306
—	QUANTUMSCAPE CORP	419,800	$3.531M	0.0%	—	—	Call	74767V909
—	NEXTERA ENERGY INC	44,900	$3.521M	0.0%	—	—	Put	65339F951
—	ISHARES INC	77,400	$3.517M	0.0%	—	—	Put	46434G952
—	YETI HLDGS INC	123,000	$3.508M	0.0%	—	—	Call	98585X904
—	KRAFT HEINZ CO	104,300	$3.478M	0.0%	—	—	Call	500754906
—	PENN ENTERTAINMENT INC	126,000	$3.466M	0.0%	—	—	Put	707569959
—	JINKOSOLAR HLDG CO LTD	62,400	$3.456M	0.0%	—	—	Put	47759T950
—	FOOT LOCKER INC	110,800	$3.449M	0.0%	—	—	Call	344849904
—	ADVANCE AUTO PARTS INC	21,900	$3.424M	0.0%	—	—	Call	00751Y906
—	CBOE GLOBAL MKTS INC	29,100	$3.415M	0.0%	—	—	Call	12503M908
—	FOOT LOCKER INC	109,400	$3.406M	0.0%	—	—	Put	344849954
—	CME GROUP INC	19,200	$3.401M	0.0%	—	—	Put	12572Q955
—	FIRST MAJESTIC SILVER CORP	443,500	$3.379M	0.0%	—	—	Call	32076V903
—	PROSHARES TR	194,900	$3.368M	0.0%	—	—	Call	74347B905
—	INVESCO CURRENCYSHARES EURO	37,100	$3.355M	0.0%	—	—	Call	46138K903
—	PRUDENTIAL FINL INC	39,100	$3.354M	0.0%	—	—	Put	744320952
—	RINGCENTRAL INC	83,300	$3.329M	0.0%	—	—	Put	76680R956
—	DIREXION SHS ETF TR	71,900	$3.309M	0.0%	—	—	Call	25460E902
—	TEVA PHARMACEUTICAL INDS LTD	408,600	$3.297M	0.0%	—	—	Call	881624909
—	AXON ENTERPRISE INC	28,200	$3.264M	0.0%	—	—	Put	05464C951
—	LUMINAR TECHNOLOGIES INC	446,200	$3.251M	0.0%	—	—	Call	550424905
—	CARDINAL HEALTH INC	48,300	$3.221M	0.0%	—	—	Call	14149Y908
—	DIGITAL TURBINE INC	223,300	$3.218M	0.0%	—	—	Put	25400W952
—	CANADIAN SOLAR INC	85,700	$3.192M	0.0%	—	—	Put	136635959
—	PROSHARES TR	44,824	$3.182M	0.0%	$71.69	—	ULTPRO SHT 2017	74347G390
—	GENERAL MLS INC	41,400	$3.172M	0.0%	—	—	Put	370334954
—	ASTRAZENECA PLC	57,500	$3.153M	0.0%	—	—	Put	046353958
—	ZILLOW GROUP INC	110,200	$3.153M	0.0%	—	—	Put	98954M950
—	DROPBOX INC	151,300	$3.135M	0.0%	—	—	Call	26210C904
—	SCORPIO TANKERS INC	74,200	$3.119M	0.0%	—	—	Put	Y7542C950
—	ENERGY TRANSFER L P	279,700	$3.085M	0.0%	—	—	Put	29273V950
—	CENTENE CORP DEL	39,300	$3.058M	0.0%	—	—	Put	15135B951
—	US BANCORP DEL	75,700	$3.052M	0.0%	—	—	Call	902973904
—	TEVA PHARMACEUTICAL INDS LTD	377,400	$3.046M	0.0%	—	—	Put	881624959
—	LIVE NATION ENTERTAINMENT IN	39,800	$3.026M	0.0%	—	—	Call	538034909
—	OVERSTOCK COM INC DEL	123,300	$3.002M	0.0%	—	—	Call	690370901
—	ARISTA NETWORKS INC	26,400	$2.98M	0.0%	—	—	Call	040413906
XTN	SPDR SER TR	46,774	$2.975M	0.0%	$73.92	—	S&P TRANSN ETF	78464A532
—	DARDEN RESTAURANTS INC	23,400	$2.956M	0.0%	—	—	Put	237194955
T	AT&T INC	192,592	$2.954M	0.0%	$15.61	-3.4%	COM	00206R102
—	NIKOLA CORP	836,300	$2.944M	0.0%	—	—	Call	654110905
RSPN	INVESCO EXCHANGE TRADED FD T	18,993	$2.942M	0.0%	$160.30	—	S&P500 EQL IND	46137V324
—	ADVISORSHARES TR	328,800	$2.93M	0.0%	—	—	Call	00768Y903
—	VMWARE INC	27,500	$2.928M	0.0%	—	—	Call	928563902
—	MEDTRONIC PLC	36,100	$2.915M	0.0%	—	—	Put	G5960L953
—	AXON ENTERPRISE INC	25,100	$2.905M	0.0%	—	—	Call	05464C901
RSPM	INVESCO EXCHANGE TRADED FD T	20,378	$2.904M	0.0%	$142.51	—	S&P500 EQL MAT	46137V316
—	DIGITAL WORLD ACQUISITION CO	168,800	$2.838M	0.0%	—	—	Put	25400Q955
—	PHILIP MORRIS INTL INC	33,900	$2.814M	0.0%	—	—	Call	718172909
—	CONTINENTAL RES INC	41,900	$2.799M	0.0%	—	—	Put	212015951
—	NORDSTROM INC	164,700	$2.755M	0.0%	—	—	Call	655664900
—	GENERAL MLS INC	35,900	$2.75M	0.0%	—	—	Call	370334904
—	ARK ETF TR	83,300	$2.738M	0.0%	—	—	Put	00214Q952
—	DIREXION SHS ETF TR	50,500	$2.738M	0.0%	—	—	Put	25459Y954
—	DIAMONDBACK ENERGY INC	22,600	$2.722M	0.0%	—	—	Call	25278X909
—	DISH NETWORK CORPORATION	196,400	$2.716M	0.0%	—	—	Put	25470M959
—	DARDEN RESTAURANTS INC	21,300	$2.691M	0.0%	—	—	Call	237194905
—	CHEGG INC	127,300	$2.682M	0.0%	—	—	Call	163092909
UGL	PROSHARES TR II	57,098	$2.68M	0.0%	$55.67	—	ULTRA GOLD	74347W601
—	FASTLY INC	291,800	$2.673M	0.0%	—	—	Call	31188V900
—	CONTINENTAL RES INC	40,000	$2.672M	0.0%	—	—	Call	212015901
—	SPIRIT AIRLS INC	141,700	$2.667M	0.0%	—	—	Call	848577902
—	HESS CORP	24,200	$2.638M	0.0%	—	—	Put	42809H957
USO	UNITED STS OIL FD LP	40,024	$2.613M	0.0%	$54.37	—	UNITS	91232N207
—	US BANCORP DEL	64,300	$2.593M	0.0%	—	—	Put	902973954
F	FORD MTR CO DEL	231,544	$2.593M	0.0%	$10.86	0.0%	COM	345370860
—	DIAMONDBACK ENERGY INC	21,500	$2.59M	0.0%	—	—	Put	25278X959
—	SHAKE SHACK INC	57,400	$2.582M	0.0%	—	—	Call	819047901
RPG	INVESCO EXCHANGE TRADED FD T	17,820	$2.576M	0.0%	$183.76	—	S&P500 PUR GWT	46137V266
—	C3 AI INC	205,200	$2.565M	0.0%	—	—	Call	12468P904
VTWO	VANGUARD SCOTTSDALE FDS	38,087	$2.538M	0.0%	$66.64	—	VNG RUS2000IDX	92206C664
—	CENTENE CORP DEL	32,600	$2.537M	0.0%	—	—	Call	15135B901
—	SEAGATE TECHNOLOGY HLDNGS PL	47,400	$2.523M	0.0%	—	—	Put	G7997R953
COP	CONOCOPHILLIPS	24,648	$2.522M	0.0%	$84.55	+4.3%	COM	20825C104
PNQI	INVESCO EXCHANGE TRADED FD T	22,081	$2.512M	0.0%	$141.81	—	NASDAQ INTERNT	46137V530
JPM	JPMORGAN CHASE & CO	23,766	$2.484M	0.0%	$121.14	-12.8%	COM	46625H100
—	JUMIA TECHNOLOGIES AG	425,800	$2.474M	0.0%	—	—	Call	48138M905
—	BUMBLE INC	114,800	$2.467M	0.0%	—	—	Put	12047B955
—	CARDINAL HEALTH INC	36,800	$2.454M	0.0%	—	—	Put	14149Y958
—	DEUTSCHE BANK A G	330,600	$2.446M	0.0%	—	—	Call	D18190908
—	NORDSTROM INC	146,200	$2.446M	0.0%	—	—	Put	655664950
LGLV	SPDR SER TR	19,726	$2.434M	0.0%	$130.96	—	SSGA US LRG ETF	78468R804
DKS	DICKS SPORTING GOODS INC	23,164	$2.424M	0.0%	$81.46	+15.2%	COM	253393102
XLY	SELECT SECTOR SPDR TR	17,005	$2.422M	0.0%	$142.43	—	SBI CONS DISCR	81369Y407
—	FIVERR INTL LTD	78,100	$2.389M	0.0%	—	—	Call	M4R82T906
RXL	PROSHARES TR	30,953	$2.388M	0.0%	$100.37	—	PSHS ULT HLTHCRE	74347R735
—	FISERV INC	25,300	$2.367M	0.0%	—	—	Put	337738958
—	QUANTUMSCAPE CORP	280,500	$2.359M	0.0%	—	—	Put	74767V959
UPW	PROSHARES TR	38,413	$2.344M	0.0%	$67.93	—	PSHS ULTRA UTIL	74347R685
—	AMBARELLA INC	41,700	$2.343M	0.0%	—	—	Call	G037AX901
—	DAVE & BUSTERS ENTMT INC	75,200	$2.333M	0.0%	—	—	Put	238337959
—	VIATRIS INC	272,500	$2.322M	0.0%	—	—	Call	92556V906
—	BLACKBERRY LTD	494,100	$2.322M	0.0%	—	—	Call	09228F903
—	DUPONT DE NEMOURS INC	45,500	$2.293M	0.0%	—	—	Call	26614N902
—	CHEGG INC	108,400	$2.284M	0.0%	—	—	Put	163092959
MPC	MARATHON PETE CORP	22,968	$2.281M	0.0%	$78.20	+11.1%	COM	56585A102
—	MONDELEZ INTL INC	41,400	$2.27M	0.0%	—	—	Call	609207905
—	SPDR SER TR	53,300	$2.265M	0.0%	—	—	Call	78464A905
SPDN	DIREXION SHS ETF TR	125,717	$2.248M	0.0%	$17.88	—	DLY S&P500 BR 1X	25460E869
—	SOUTHERN CO	32,900	$2.237M	0.0%	—	—	Put	842587957
—	AMBARELLA INC	39,500	$2.219M	0.0%	—	—	Put	G037AX951
—	BLINK CHARGING CO	124,400	$2.204M	0.0%	—	—	Put	09354A950
—	OVERSTOCK COM INC DEL	90,300	$2.199M	0.0%	—	—	Put	690370951
—	YETI HLDGS INC	76,900	$2.193M	0.0%	—	—	Put	98585X954
—	RUMBLE INC	178,500	$2.187M	0.0%	—	—	Call	78137L905
—	PHILIP MORRIS INTL INC	26,300	$2.183M	0.0%	—	—	Put	718172959
—	PHILLIPS 66	26,800	$2.163M	0.0%	—	—	Put	718546954
—	JINKOSOLAR HLDG CO LTD	39,000	$2.16M	0.0%	—	—	Call	47759T900
ABBV	ABBVIE INC	15,843	$2.126M	0.0%	$127.12	0.0%	COM	00287Y109
—	PROSHARES TR	94,800	$2.125M	0.0%	—	—	Put	74347B950
XNTK	SPDR SER TR	22,522	$2.12M	0.0%	$129.60	—	NYSE TECH ETF	78464A102
—	DISH NETWORK CORPORATION	152,900	$2.115M	0.0%	—	—	Call	25470M909
—	DUKE ENERGY CORP NEW	22,700	$2.112M	0.0%	—	—	Call	26441C904
—	CSX CORP	79,100	$2.107M	0.0%	—	—	Call	126408903
SGOL	ABRDN GOLD ETF TRUST	130,482	$2.077M	0.0%	$17.33	—	PHYSCL GOLD SHS	00326A104
—	DAVE & BUSTERS ENTMT INC	66,800	$2.073M	0.0%	—	—	Call	238337909
—	STRYKER CORPORATION	10,100	$2.046M	0.0%	—	—	Put	863667951
—	FIRST MAJESTIC SILVER CORP	268,300	$2.044M	0.0%	—	—	Put	32076V953
—	ALNYLAM PHARMACEUTICALS INC	10,200	$2.042M	0.0%	—	—	Call	02043Q907
—	WIX COM LTD	25,900	$2.026M	0.0%	—	—	Call	M98068905
CVX	CHEVRON CORP NEW	14,089	$2.024M	0.0%	$132.81	0.0%	COM	166764100
UPST	UPSTART HLDGS INC	96,073	$1.997M	0.0%	$59.64	-54.9%	COM	91680M107
—	DISCOVER FINL SVCS	21,800	$1.982M	0.0%	—	—	Put	254709958
—	EDITAS MEDICINE INC	161,500	$1.977M	0.0%	—	—	Call	28106W903
—	ALTERYX INC	35,200	$1.966M	0.0%	—	—	Call	02156B903
TBF	PROSHARES TR	88,137	$1.965M	0.0%	$16.56	—	SHRT 20+YR TRE	74347X849
—	MARATHON OIL CORP	86,906	$1.962M	0.0%	$22.98	—	COM	565849106
—	PROSHARES TR	87,126	$1.953M	0.0%	$22.42	—	ULTRAPRO SHORT S	74347B110
—	DIREXION SHS ETF TR	278,100	$1.949M	0.0%	—	—	Call	25490K903
—	AGNICO EAGLE MINES LTD	45,800	$1.934M	0.0%	—	—	Call	008474908
—	TRIP COM GROUP LTD	70,600	$1.928M	0.0%	—	—	Call	89677Q907
—	FIVERR INTL LTD	63,000	$1.927M	0.0%	—	—	Put	M4R82T956
—	AGNICO EAGLE MINES LTD	45,600	$1.926M	0.0%	—	—	Put	008474958
—	CROWN CASTLE INC	13,300	$1.923M	0.0%	—	—	Call	22822V901
—	UNILEVER PLC	43,500	$1.907M	0.0%	—	—	Call	904767904
—	FARFETCH LTD	255,700	$1.905M	0.0%	—	—	Call	30744W907
—	BUMBLE INC	88,600	$1.904M	0.0%	—	—	Call	12047B905
RZV	INVESCO EXCHANGE TRADED FD T	24,928	$1.903M	0.0%	$91.52	—	S&P SML600 VAL	46137V167
—	PHILLIPS 66	23,400	$1.889M	0.0%	—	—	Call	718546904
VZ	VERIZON COMMUNICATIONS INC	49,687	$1.887M	0.0%	$40.32	-11.3%	COM	92343V104
—	PROSHARES TR	95,631	$1.863M	0.0%	$17.58	—	ULTSHT RUSS2000	74347G689
—	DIREXION SHS ETF TR	264,400	$1.853M	0.0%	—	—	Put	25490K953
BX	BLACKSTONE INC	22,087	$1.849M	0.0%	$92.79	-5.9%	COM	09260D107
—	LOGITECH INTL S A	39,800	$1.831M	0.0%	—	—	Put	H50430952
—	AMERICAN INTL GROUP INC	38,500	$1.828M	0.0%	—	—	Put	026874954
—	KRAFT HEINZ CO	54,500	$1.818M	0.0%	—	—	Put	500754956
—	DISCOVER FINL SVCS	19,700	$1.791M	0.0%	—	—	Call	254709908
—	JETBLUE AWYS CORP	270,100	$1.791M	0.0%	—	—	Call	477143901
—	BLINK CHARGING CO	99,400	$1.761M	0.0%	—	—	Call	09354A900
—	WIX COM LTD	22,500	$1.76M	0.0%	—	—	Put	M98068955
—	ARK ETF TR	113,800	$1.751M	0.0%	—	—	Call	00214Q908
—	TRIP COM GROUP LTD	64,000	$1.748M	0.0%	—	—	Put	89677Q957
—	FUELCELL ENERGY INC	510,600	$1.741M	0.0%	—	—	Call	35952H901
—	METLIFE INC	28,600	$1.738M	0.0%	—	—	Call	59156R908
—	EQUIFAX INC	10,100	$1.731M	0.0%	—	—	Call	294429905
NUE	NUCOR CORP	16,162	$1.729M	0.0%	$119.11	0.0%	COM	670346105
IEF	ISHARES TR	17,999	$1.728M	0.0%	$102.31	—	7-10 YR TRSY BD	464287440
—	BANK MONTREAL QUE	19,600	$1.718M	0.0%	—	—	Put	063671951
—	ADVANCE AUTO PARTS INC	10,900	$1.704M	0.0%	—	—	Put	00751Y956
APA	APA CORPORATION	49,432	$1.69M	0.0%	$31.83	0.0%	COM	03743Q108
—	LUMEN TECHNOLOGIES INC	231,700	$1.687M	0.0%	—	—	Put	550241953
—	LUMINAR TECHNOLOGIES INC	230,700	$1.681M	0.0%	—	—	Put	550424955
FDN	FIRST TR EXCHANGE-TRADED FD	13,152	$1.66M	0.0%	$126.22	—	DJ INTERNT IDX	33733E302
—	CONAGRA BRANDS INC	50,700	$1.654M	0.0%	—	—	Call	205887902
RSPF	INVESCO EXCHANGE TRADED FD T	32,257	$1.652M	0.0%	$56.83	—	S&P500 EQL FIN	46137V340
PPH	VANECK ETF TRUST	24,570	$1.652M	0.0%	$77.05	—	PHARMACEUTCL ETF	92189F692
—	GAP INC	199,900	$1.641M	0.0%	—	—	Put	364760958
—	KB HOME	63,000	$1.633M	0.0%	—	—	Put	48666K959
—	SHAKE SHACK INC	36,200	$1.628M	0.0%	—	—	Put	819047951
—	STITCH FIX INC	411,500	$1.625M	0.0%	—	—	Call	860897907
—	PG&E CORP	129,500	$1.619M	0.0%	—	—	Call	69331C908
—	INVESTMENT MANAGERS SER TR I	38,133	$1.618M	0.0%	$42.43	—	AXS TSLA BEAR DL	46144X867
—	ADVISORSHARES TR	180,500	$1.608M	0.0%	—	—	Put	00768Y953
DOW	DOW INC	36,320	$1.596M	0.0%	$41.46	0.0%	COM	260557103
—	GAP INC	194,400	$1.596M	0.0%	—	—	Call	364760908
SPUU	DIREXION SHS ETF TR	25,026	$1.586M	0.0%	$82.53	—	DLY S&P500 2XS	25459Y165
—	AMERICAN ELEC PWR CO INC	18,300	$1.582M	0.0%	—	—	Call	025537901
—	PROSHARES TR II	32,500	$1.579M	0.0%	—	—	Call	74347W900
—	KELLOGG CO	22,600	$1.574M	0.0%	—	—	Call	487836908
—	CBOE GLOBAL MKTS INC	13,300	$1.561M	0.0%	—	—	Put	12503M958
—	PAYCHEX INC	13,900	$1.56M	0.0%	—	—	Call	704326907
—	LUMEN TECHNOLOGIES INC	212,400	$1.546M	0.0%	—	—	Call	550241903
—	SONOS INC	111,100	$1.544M	0.0%	—	—	Call	83570H908
—	ASANA INC	69,200	$1.538M	0.0%	—	—	Put	04342Y954
—	WHEATON PRECIOUS METALS CORP	47,500	$1.537M	0.0%	—	—	Call	962879902
—	RANGE RES CORP	60,800	$1.536M	0.0%	—	—	Call	75281A909
—	UNITED STATES STL CORP NEW	84,468	$1.531M	0.0%	$17.91	—	COM	912909108
—	BIOMARIN PHARMACEUTICAL INC	18,000	$1.526M	0.0%	—	—	Put	09061G951
SCHQ	SCHWAB STRATEGIC TR	41,490	$1.494M	0.0%	$45.87	—	LONG TERM US	808524680
—	METLIFE INC	24,500	$1.489M	0.0%	—	—	Put	59156R958
—	QUIDELORTHO CORP	20,600	$1.472M	0.0%	—	—	Put	219798955
UAL	UNITED AIRLS HLDGS INC	45,207	$1.471M	0.0%	$41.62	-10.6%	COM	910047109
—	INVESCO CURRENCYSHARES EURO	16,200	$1.465M	0.0%	—	—	Put	46138K953
—	ARISTA NETWORKS INC	12,900	$1.456M	0.0%	—	—	Put	040413956
—	SAREPTA THERAPEUTICS INC	13,100	$1.448M	0.0%	—	—	Put	803607950
—	TECK RESOURCES LTD	47,200	$1.435M	0.0%	—	—	Call	878742904
C	CITIGROUP INC	34,395	$1.433M	0.0%	$50.77	-14.0%	COM NEW	172967424
—	TECK RESOURCES LTD	47,100	$1.432M	0.0%	—	—	Put	878742954
APPS	DIGITAL TURBINE INC	99,257	$1.43M	0.0%	$51.88	-63.2%	COM NEW	25400W102
—	DELL TECHNOLOGIES INC	41,500	$1.418M	0.0%	—	—	Call	24703L902
—	UNILEVER PLC	32,300	$1.416M	0.0%	—	—	Put	904767954
MS	MORGAN STANLEY	17,836	$1.409M	0.0%	$75.24	0.0%	COM NEW	617446448
—	CAPRI HOLDINGS LIMITED	36,600	$1.407M	0.0%	—	—	Put	G1890L957
—	BAUSCH HEALTH COS INC	201,600	$1.389M	0.0%	—	—	Call	071734907
—	BLOOM ENERGY CORP	69,400	$1.387M	0.0%	—	—	Call	093712907
—	PPG INDS INC	12,500	$1.384M	0.0%	—	—	Call	693506907
—	OPENDOOR TECHNOLOGIES INC	442,700	$1.377M	0.0%	—	—	Call	683712903
—	VALE S A	103,200	$1.375M	0.0%	—	—	Call	91912E905
UCO	PROSHARES TR II	52,115	$1.369M	0.0%	$26.27	—	ULTA BLMBG 2017	74347Y888
—	NIKOLA CORP	388,600	$1.368M	0.0%	—	—	Put	654110955
—	BANK MONTREAL QUE	15,500	$1.358M	0.0%	—	—	Call	063671901
—	SPIRIT AIRLS INC	72,100	$1.357M	0.0%	—	—	Put	848577952
—	TILRAY BRANDS INC	490,600	$1.349M	0.0%	—	—	Put	88688T950
—	PROSHARES TR	38,255	$1.344M	0.0%	$35.13	—	ULSHRT SEMIC NEW	74347G622
—	DIGITAL RLTY TR INC	13,500	$1.339M	0.0%	—	—	Put	253868953
—	QUIDELORTHO CORP	18,700	$1.337M	0.0%	—	—	Call	219798905
—	CORSAIR GAMING INC	117,200	$1.33M	0.0%	—	—	Call	22041X902
—	DEUTSCHE BANK A G	179,300	$1.327M	0.0%	—	—	Put	D18190958
—	ANHEUSER BUSCH INBEV SA/NV	29,300	$1.323M	0.0%	—	—	Put	03524A958
—	SIGNET JEWELERS LIMITED	23,100	$1.321M	0.0%	—	—	Put	G81276950
RZG	INVESCO EXCHANGE TRADED FD T	11,930	$1.313M	0.0%	$110.06	—	S&P SML600 GWT	46137V175
RFV	INVESCO EXCHANGE TRADED FD T	16,454	$1.312M	0.0%	$82.49	—	S&P MDCP400 VL	46137V191
SCO	PROSHARES TR II	43,094	$1.305M	0.0%	$30.28	—	ULSHT BLOOMB OIL	74347Y797
—	PAYCHEX INC	11,600	$1.302M	0.0%	—	—	Put	704326957
—	RIO TINTO PLC	23,600	$1.299M	0.0%	—	—	Call	767204900
—	ZOOMINFO TECHNOLOGIES INC	31,100	$1.296M	0.0%	—	—	Call	98980F904
—	STEEL DYNAMICS INC	18,200	$1.291M	0.0%	—	—	Put	858119950
—	FLEX LTD	77,100	$1.284M	0.0%	—	—	Call	Y2573F902
CCL	CARNIVAL CORP	182,524	$1.283M	0.0%	$13.37	-27.6%	COMMON STOCK	143658300
—	QORVO INC	16,100	$1.279M	0.0%	—	—	Call	74736K901
—	FUELCELL ENERGY INC	374,300	$1.276M	0.0%	—	—	Put	35952H951
TBT	PROSHARES TR	40,034	$1.273M	0.0%	$31.80	—	PSHS ULTSH 20YRS	74347B201
—	FARFETCH LTD	170,700	$1.272M	0.0%	—	—	Put	30744W957
—	MONDELEZ INTL INC	23,200	$1.272M	0.0%	—	—	Put	609207955
—	DIGITAL RLTY TR INC	12,800	$1.27M	0.0%	—	—	Call	253868903
—	FISKER INC	167,900	$1.268M	0.0%	—	—	Put	33813J956
—	EDITAS MEDICINE INC	103,500	$1.267M	0.0%	—	—	Put	28106W953
BP	BP PLC	44,178	$1.261M	0.0%	$27.84	—	SPONSORED ADR	055622104
—	SONY GROUP CORPORATION	19,400	$1.243M	0.0%	—	—	Call	835699907
—	LIVE NATION ENTERTAINMENT IN	16,200	$1.232M	0.0%	—	—	Put	538034959
—	BIGCOMMERCE HLDGS INC	82,700	$1.224M	0.0%	—	—	Call	08975P908
—	ALTIMMUNE INC	94,900	$1.212M	0.0%	—	—	Call	02155H900
—	STEM INC	90,700	$1.21M	0.0%	—	—	Put	85859N952
—	VANGUARD INDEX FDS	14,900	$1.195M	0.0%	—	—	Call	922908903
—	EMERSON ELEC CO	16,300	$1.193M	0.0%	—	—	Call	291011904
—	STEEL DYNAMICS INC	16,700	$1.185M	0.0%	—	—	Call	858119900
—	DIREXION SHS ETF TR	25,600	$1.178M	0.0%	—	—	Put	25460E952
—	KB HOME	45,200	$1.172M	0.0%	—	—	Call	48666K909
PTF	INVESCO EXCHANGE TRADED FD T	11,009	$1.17M	0.0%	$106.28	—	DWA TECHNOLOGY	46137V811
TSLL	DIREXION SHS ETF TR	54,668	$1.169M	0.0%	$21.38	—	TSLA BULL 1.5X	25460G286
—	SIGNET JEWELERS LIMITED	20,400	$1.167M	0.0%	—	—	Call	G81276900
SPYG	SPDR SER TR	23,204	$1.163M	0.0%	$64.26	—	PRTFLO S&P500 GW	78464A409
—	ROYAL BK CDA	12,900	$1.162M	0.0%	—	—	Put	780087952
—	DROPBOX INC	56,000	$1.16M	0.0%	—	—	Put	26210C954
—	QORVO INC	14,600	$1.159M	0.0%	—	—	Put	74736K951
CSD	INVESCO EXCHANGE TRADED FD T	24,322	$1.159M	0.0%	$53.17	—	S&P SPIN OFF	46137V159
—	DELL TECHNOLOGIES INC	33,800	$1.155M	0.0%	—	—	Put	24703L952
—	TEUCRIUM COMMODITY TR	125,992	$1.153M	0.0%	$9.15	—	WHEAT FD	88166A508
—	UNIVERSAL DISPLAY CORP	12,200	$1.151M	0.0%	—	—	Call	91347P905
BUD	ANHEUSER BUSCH INBEV SA/NV	25,389	$1.147M	0.0%	$45.18	—	SPONSORED ADR	03524A108
—	JETBLUE AWYS CORP	173,000	$1.147M	0.0%	—	—	Put	477143951
FXF	INVESCO CURRENCYSHARES SWISS	12,661	$1.145M	0.0%	$90.44	—	SWISS FRANC	46138R108
—	TOAST INC	68,400	$1.144M	0.0%	—	—	Call	888787908
—	LEMONADE INC	53,900	$1.142M	0.0%	—	—	Call	52567D907
GSK	GSK PLC	38,688	$1.139M	0.0%	$29.44	—	SPONSORED ADR	37733W204
—	VALE S A	84,800	$1.13M	0.0%	—	—	Put	91912E955
—	MICROCHIP TECHNOLOGY INC.	18,500	$1.129M	0.0%	—	—	Put	595017954
—	STEM INC	84,271	$1.124M	0.0%	$13.34	—	COM	85859N102
—	FISKER INC	148,900	$1.124M	0.0%	—	—	Call	33813J906
—	DUPONT DE NEMOURS INC	22,100	$1.114M	0.0%	—	—	Put	26614N952
—	HARLEY DAVIDSON INC	31,700	$1.106M	0.0%	—	—	Call	412822908
—	CLOVER HEALTH INVESTMENTS CO	649,900	$1.105M	0.0%	—	—	Call	18914F903
—	LOGITECH INTL S A	23,900	$1.099M	0.0%	—	—	Call	H50430902
SU	SUNCOR ENERGY INC NEW	38,802	$1.092M	0.0%	$27.66	0.0%	COM	867224107
—	C3 AI INC	87,300	$1.091M	0.0%	—	—	Put	12468P954
MDYG	SPDR SER TR	17,988	$1.086M	0.0%	$78.94	—	S&P 400 MDCP GRW	78464A821
—	FASTLY INC	118,200	$1.083M	0.0%	—	—	Put	31188V950
—	CIENA CORP	26,700	$1.079M	0.0%	—	—	Put	171779959
—	BAUSCH HEALTH COS INC	156,400	$1.078M	0.0%	—	—	Put	071734957
YETI	YETI HLDGS INC	37,755	$1.077M	0.0%	$52.67	-20.9%	COM	98585X104
—	TAL EDUCATION GROUP	216,900	$1.071M	0.0%	—	—	Call	874080904
SPYV	SPDR SER TR	30,968	$1.068M	0.0%	$38.43	—	PRTFLO S&P500 VL	78464A508
—	EDWARDS LIFESCIENCES CORP	12,900	$1.066M	0.0%	—	—	Put	28176E958
WFC	WELLS FARGO CO NEW	26,407	$1.062M	0.0%	$39.37	0.0%	COM	949746101
—	RANGE RES CORP	42,000	$1.061M	0.0%	—	—	Put	75281A959
—	BIOMARIN PHARMACEUTICAL INC	12,500	$1.06M	0.0%	—	—	Call	09061G901
KCE	SPDR SER TR	14,797	$1.059M	0.0%	$88.50	—	S&P CAP MKTS	78464A771
—	CSX CORP	39,600	$1.055M	0.0%	—	—	Put	126408953
—	VIATRIS INC	123,700	$1.054M	0.0%	—	—	Put	92556V956
—	PROSHARES TR II	21,600	$1.05M	0.0%	—	—	Put	74347W950
—	CANOPY GROWTH CORP	384,300	$1.049M	0.0%	—	—	Call	138035900
—	HECLA MNG CO	265,400	$1.046M	0.0%	—	—	Put	422704956
MOS	MOSAIC CO NEW	21,580	$1.043M	0.0%	$41.24	+14.4%	COM	61945C103
—	BLACKBERRY LTD	221,400	$1.041M	0.0%	—	—	Put	09228F953
—	EMERSON ELEC CO	14,100	$1.032M	0.0%	—	—	Put	291011954
TBX	PROSHARES TR	35,918	$1.029M	0.0%	$28.65	—	SHT 7-10 YR TR	74348A608
SOYB	TEUCRIUM COMMODITY TR	39,266	$1.025M	0.0%	$26.10	—	SOYBEAN FD	88166A607
—	CORNING INC	35,100	$1.019M	0.0%	—	—	Put	219350955
BDCZ	UBS AG LONDON BRANCH	65,452	$1.016M	0.0%	$19.76	—	ETRACS MVIS BUSI	90274D416
—	KELLOGG CO	14,500	$1.01M	0.0%	—	—	Put	487836958
EET	PROSHARES TR	24,247	$1.004M	0.0%	$54.25	—	MSCI EMRG ETF	74347X302
—	PROSHARES TR II	29,367	$1.003M	0.0%	$32.20	—	PSHS ULSSLVR NEW	74347Y847
—	AMERICAN ELEC PWR CO INC	11,600	$1.003M	0.0%	—	—	Put	025537951
—	MICROVISION INC DEL	277,400	$1.001M	0.0%	—	—	Call	594960904
HAL	HALLIBURTON CO	40,249	$991K	0.0%	$34.51	-23.1%	COM	406216101
CPNG	COUPANG INC	59,355	$989K	0.0%	$17.29	0.0%	CL A	22266T109
AEM	AGNICO EAGLE MINES LTD	23,420	$989K	0.0%	$39.44	0.0%	COM	008474108
—	STITCH FIX INC	249,300	$985K	0.0%	—	—	Put	860897957
—	PROSHARES TR	56,800	$982K	0.0%	—	—	Put	74347B955
—	CAMPBELL SOUP CO	20,700	$975K	0.0%	—	—	Call	134429909
RLMD	RELMADA THERAPEUTICS INC	26,350	$975K	0.0%	$27.70	0.0%	COM	75955J402
—	ZOOMINFO TECHNOLOGIES INC	23,400	$975K	0.0%	—	—	Put	98980F954
KMX	CARMAX INC	14,753	$974K	0.0%	$91.38	0.0%	COM	143130102
EDIT	EDITAS MEDICINE INC	79,126	$969K	0.0%	$35.06	-55.6%	COM	28106W103
—	SKECHERS U S A INC	30,300	$961K	0.0%	—	—	Call	830566905
—	TRANSOCEAN LTD	387,800	$958K	0.0%	—	—	Call	H8817H900
—	WHEATON PRECIOUS METALS CORP	29,600	$958K	0.0%	—	—	Put	962879952
—	NANO DIMENSION LTD	399,100	$954K	0.0%	—	—	Call	63008G903
AAPD	DIREXION SHS ETF TR	32,281	$952K	0.0%	$29.49	—	DLY AAPL BEAR 1X	25461A304
—	SONOS INC	68,500	$952K	0.0%	—	—	Put	83570H958
UWM	PROSHARES TR	33,088	$952K	0.0%	$30.89	—	PSHS ULTRUSS2000	74347R842
XRT	SPDR SER TR	16,840	$950K	0.0%	$82.43	—	S&P RETAIL ETF	78464A714
REK	PROSHARES TR	44,065	$945K	0.0%	$19.35	—	SHRT RL EST FD	74347G366
—	CHEESECAKE FACTORY INC	32,200	$943K	0.0%	—	—	Put	163072951
—	NCR CORP NEW	49,600	$943K	0.0%	—	—	Put	62886E958
—	NOKIA CORP	220,900	$943K	0.0%	—	—	Put	654902954
FVRR	FIVERR INTL LTD	30,736	$940K	0.0%	$221.24	-83.9%	ORD SHS	M4R82T106
—	GROUPON INC	117,800	$938K	0.0%	—	—	Call	399473906
—	CAPRI HOLDINGS LIMITED	24,300	$934K	0.0%	—	—	Call	G1890L907
JKS	JINKOSOLAR HLDG CO LTD	16,784	$930K	0.0%	$55.41	—	SPONSORED ADR	47759T100
—	SOUTHWESTERN ENERGY CO	149,400	$914K	0.0%	—	—	Call	845467909
URTY	PROSHARES TR	26,620	$911K	0.0%	$39.12	—	ULTR RUSSL2000	74347X799
BTU	PEABODY ENERGY CORP	36,687	$911K	0.0%	$21.59	0.0%	COM	704551100
—	COTY INC	143,200	$905K	0.0%	—	—	Call	222070903
—	PG&E CORP	72,300	$904K	0.0%	—	—	Put	69331C958
SZK	PROSHARES TR	55,042	$902K	0.0%	$16.13	—	PSHS CONSUMR GD	74347G630
PUI	INVESCO EXCHANGE TRADED FD T	28,120	$901K	0.0%	$34.18	—	DWA UTILS MUMT	46137V795
—	NOKIA CORP	210,600	$899K	0.0%	—	—	Call	654902904
NUGT	DIREXION SHS ETF TR	35,243	$892K	0.0%	$46.46	—	DLY GOLD INDX 2X	25460G781
—	EDWARDS LIFESCIENCES CORP	10,800	$892K	0.0%	—	—	Call	28176E908
—	KINDER MORGAN INC DEL	53,600	$892K	0.0%	—	—	Call	49456B901
—	HECLA MNG CO	225,700	$889K	0.0%	—	—	Call	422704906
—	ARK ETF TR	57,700	$888K	0.0%	—	—	Put	00214Q958
—	CAMPBELL SOUP CO	18,700	$881K	0.0%	—	—	Put	134429959
HL	HECLA MNG CO	223,391	$880K	0.0%	$6.06	-34.0%	COM	422704106
—	UP FINTECH HLDG LTD	265,900	$875K	0.0%	—	—	Put	91531W956
MO	ALTRIA GROUP INC	21,678	$875K	0.0%	$35.79	-7.6%	COM	02209S103
—	MICROCHIP TECHNOLOGY INC.	14,300	$873K	0.0%	—	—	Call	595017904
MSOS	ADVISORSHARES TR	97,607	$870K	0.0%	$21.51	—	PURE US CANNABIS	00768Y453
—	ROCKET COS INC	136,700	$864K	0.0%	—	—	Call	77311W901
—	UNDER ARMOUR INC	129,800	$863K	0.0%	—	—	Call	904311907
—	CIENA CORP	21,300	$861K	0.0%	—	—	Call	171779909
—	CONAGRA BRANDS INC	26,300	$858K	0.0%	—	—	Put	205887952
—	STEM INC	64,100	$855K	0.0%	—	—	Call	85859N902
—	IQIYI INC	314,200	$851K	0.0%	—	—	Call	46267X908
—	VANGUARD INDEX FDS	10,600	$850K	0.0%	—	—	Put	922908953
—	ABERCROMBIE & FITCH CO	54,300	$844K	0.0%	—	—	Put	002896957
BYND	BEYOND MEAT INC	58,930	$835K	0.0%	$29.27	-5.8%	COM	08862E109
—	AGNC INVT CORP	98,400	$829K	0.0%	—	—	Call	00123Q904
AAPU	DIREXION SHS ETF TR	43,653	$828K	0.0%	$18.97	—	DLY AAPL BUL1.5X	25461A874
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,651	$825K	0.0%	$15.12	-12.9%	SHS	G66721104
PSLV	SPROTT PHYSICAL SILVER TR	123,390	$817K	0.0%	$7.03	—	TR UNIT	85207K107
—	TENCENT MUSIC ENTMT GROUP	200,700	$815K	0.0%	—	—	Call	88034P909
—	TRANSOCEAN LTD	329,700	$814K	0.0%	—	—	Put	H8817H950
—	NETAPP INC	13,100	$810K	0.0%	—	—	Call	64110D904
AAAU	GOLDMAN SACHS PHYSICAL GOLD	48,919	$807K	0.0%	$16.50	—	UNIT	38150K103
—	UPWORK INC	58,800	$801K	0.0%	—	—	Call	91688F904
—	FAZE HOLDINGS INC	82,500	$799K	0.0%	—	—	Put	31423J952
—	FIRSTENERGY CORP	21,400	$792K	0.0%	—	—	Call	337932907
PHYS	SPROTT PHYSICAL GOLD TR	61,795	$791K	0.0%	$14.16	—	UNIT	85207H104
MDYV	SPDR SER TR	13,607	$787K	0.0%	$60.50	—	S&P 400 MDCP VAL	78464A839
FXI	ISHARES TR	30,407	$786K	0.0%	$25.85	—	CHINA LG-CAP ETF	464287184
—	FIFTH THIRD BANCORP	24,600	$786K	0.0%	—	—	Call	316773900
—	ANHEUSER BUSCH INBEV SA/NV	17,400	$786K	0.0%	—	—	Call	03524A908
BLNK	BLINK CHARGING CO	44,312	$785K	0.0%	$20.53	0.0%	COM	09354A100
—	OPENDOOR TECHNOLOGIES INC	249,400	$776K	0.0%	—	—	Put	683712953
—	HARTFORD FINL SVCS GROUP INC	12,500	$774K	0.0%	—	—	Put	416515954
—	AGNC INVT CORP	91,800	$773K	0.0%	—	—	Put	00123Q954
XME	SPDR SER TR	18,136	$771K	0.0%	$42.51	—	S&P METALS MNG	78464A755
—	RIO TINTO PLC	14,000	$771K	0.0%	—	—	Put	767204950
—	KINROSS GOLD CORP	205,100	$771K	0.0%	—	—	Call	496902904
—	BOSTON SCIENTIFIC CORP	19,700	$763K	0.0%	—	—	Call	101137907
—	V F CORP	25,400	$760K	0.0%	—	—	Call	918204908
—	3-D SYS CORP DEL	95,100	$759K	0.0%	—	—	Call	88554D905
—	JUMIA TECHNOLOGIES AG	130,100	$756K	0.0%	—	—	Put	48138M955
—	BARCLAYS BANK PLC	27,811	$755K	0.0%	$28.95	—	PACER IPATH GLD	06747D809
—	BAXTER INTL INC	14,000	$754K	0.0%	—	—	Call	071813909
—	ALTIMMUNE INC	58,800	$751K	0.0%	—	—	Put	02155H950
RUM	RUMBLE INC	61,340	$751K	0.0%	$10.96	0.0%	COM CL A	78137L105
—	KINROSS GOLD CORP	197,200	$741K	0.0%	—	—	Put	496902954
—	HARLEY DAVIDSON INC	21,200	$739K	0.0%	—	—	Put	412822958
—	INTERNATIONAL PAPER CO	23,300	$739K	0.0%	—	—	Call	460146903
—	FIFTH THIRD BANCORP	23,100	$738K	0.0%	—	—	Put	316773950
PYZ	INVESCO EXCHANGE TRADED FD T	10,450	$730K	0.0%	$69.86	—	DWA BASIC MATL	46137V704
—	HANESBRANDS INC	103,400	$720K	0.0%	—	—	Put	410345952
CPRI	CAPRI HOLDINGS LIMITED	18,709	$719K	0.0%	$46.72	0.0%	SHS	G1890L107
DAL	DELTA AIR LINES INC DEL	25,559	$717K	0.0%	$30.90	0.0%	COM NEW	247361702
—	VALKYRIE ETF TRUST II	95,742	$717K	0.0%	$7.24	—	BITCOIN STRATEGY	91917A108
—	GROUPON INC	89,700	$714K	0.0%	—	—	Put	399473956
TSLS	DIREXION SHS ETF TR	26,654	$712K	0.0%	$26.71	—	DLY TSLA BEAR 1X	25460G260
CSIQ	CANADIAN SOLAR INC	18,528	$690K	0.0%	$39.19	-2.8%	COM	136635109
SPHB	INVESCO EXCH TRADED FD TR II	12,023	$690K	0.0%	$58.58	—	S&P 500 HB ETF	46138E370
—	WORKHORSE GROUP INC	239,000	$686K	0.0%	—	—	Call	98138J906
CHGG	CHEGG INC	32,493	$685K	0.0%	$22.92	-9.6%	COM	163092109
—	DIREXION SHS ETF TR	97,521	$684K	0.0%	$7.01	—	SP BIOTCH BL NEW	25490K323
OXY	OCCIDENTAL PETE CORP	11,091	$682K	0.0%	$60.69	0.0%	COM	674599105
—	CORNING INC	23,300	$676K	0.0%	—	—	Call	219350905
TYO	DIREXION SHS ETF TR	49,910	$675K	0.0%	$11.47	—	7 10YR TRES BEAR	25459W557
—	JOHNSON CTLS INTL PLC	13,600	$669K	0.0%	—	—	Call	G51502905
—	ROCKET COS INC	105,300	$665K	0.0%	—	—	Put	77311W951
—	COTY INC	103,100	$652K	0.0%	—	—	Put	222070953
—	SKECHERS U S A INC	20,500	$650K	0.0%	—	—	Put	830566955
—	UP FINTECH HLDG LTD	197,000	$648K	0.0%	—	—	Call	91531W906
—	V F CORP	21,600	$646K	0.0%	—	—	Put	918204958
IAUM	ISHARES GOLD TR	38,838	$644K	0.0%	$17.38	—	SHARES REPRESENT	46436F103
—	RUMBLE INC	51,600	$632K	0.0%	—	—	Put	78137L955
—	IROBOT CORP	11,200	$631K	0.0%	—	—	Call	462726900
—	ISHARES TR	15,300	$624K	0.0%	—	—	Put	46429B958
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,513	$617K	0.0%	$8.80	—	SPONSORED ADS	881624209
—	CHEESECAKE FACTORY INC	21,000	$615K	0.0%	—	—	Call	163072901
—	HUT 8 MNG CORP	344,900	$614K	0.0%	—	—	Call	44812T902
KIE	SPDR SER TR	16,930	$612K	0.0%	$36.15	—	S&P INS ETF	78464A789
—	CANADIAN NAT RES LTD	13,100	$610K	0.0%	—	—	Call	136385901
NET	CLOUDFLARE INC	10,964	$606K	0.0%	$71.85	-17.3%	CL A COM	18915M107
—	BANK NEW YORK MELLON CORP	15,600	$601K	0.0%	—	—	Call	064058900
—	CLEAN ENERGY FUELS CORP	112,500	$601K	0.0%	—	—	Call	184499901
—	FUELCELL ENERGY INC	175,536	$599K	0.0%	$5.63	—	COM	35952H601
—	WILLIAMS COS INC	20,900	$598K	0.0%	—	—	Call	969457900
—	RITE AID CORP	119,700	$593K	0.0%	—	—	Call	767754902
BIS	PROSHARES TR	23,335	$590K	0.0%	$24.51	—	ULTST NASD NW20	74347G838
KGC	KINROSS GOLD CORP	156,717	$589K	0.0%	$6.29	-46.0%	COM	496902404
—	PARAMOUNT GLOBAL	30,733	$585K	0.0%	$35.01	—	CLASS B COM	92556H206
PFI	INVESCO EXCHANGE TRADED FD T	15,220	$583K	0.0%	$47.12	—	DWA FINL MUMT	46137V860
—	NORDSTROM INC	34,811	$582K	0.0%	$21.13	—	COM	655664100
—	KINDER MORGAN INC DEL	35,000	$582K	0.0%	—	—	Put	49456B951
—	MPLX LP	19,300	$579K	0.0%	—	—	Call	55336V900
—	CANADIAN NAT RES LTD	12,300	$573K	0.0%	—	—	Put	136385951
—	UPWORK INC	41,300	$563K	0.0%	—	—	Put	91688F954
—	TAL EDUCATION GROUP	113,600	$561K	0.0%	—	—	Put	874080954
CORN	TEUCRIUM COMMODITY TR	20,685	$559K	0.0%	$27.02	—	CORN FD SHS	88166A102
—	PLBY GROUP INC	138,700	$559K	0.0%	—	—	Call	72814P909
—	UNDER ARMOUR INC	83,600	$556K	0.0%	—	—	Put	904311957
—	PROSHARES TR	41,398	$551K	0.0%	$13.31	—	ULSHRT UTILS NEW	74347G721
—	NIKOLA CORP	156,075	$549K	0.0%	$3.52	—	COM	654110105
—	IQIYI INC	200,000	$542K	0.0%	—	—	Put	46267X958
GLDM	WORLD GOLD TR	16,355	$539K	0.0%	$35.87	—	SPDR GLD MINIS	98149E303
GAP	GAP INC	65,596	$539K	0.0%	$8.15	0.0%	COM	364760108
—	HANESBRANDS INC	76,559	$533K	0.0%	$6.96	—	COM	410345102
—	CONTEXTLOGIC INC	723,000	$531K	0.0%	—	—	Call	21077C907
GDX	VANECK ETF TRUST	21,981	$530K	0.0%	$27.38	—	GOLD MINERS ETF	92189F106
—	LEMONADE INC	24,600	$521K	0.0%	—	—	Put	52567D957
—	TENCENT MUSIC ENTMT GROUP	128,400	$521K	0.0%	—	—	Put	88034P959
M	MACYS INC	33,202	$520K	0.0%	$22.80	-22.3%	COM	55616P104
KSS	KOHLS CORP	20,551	$517K	0.0%	$29.17	0.0%	COM	500255104
BBBY	OVERSTOCK COM INC DEL	21,173	$516K	0.0%	$27.58	0.0%	COM	690370101
—	TOAST INC	30,700	$513K	0.0%	—	—	Put	888787958
—	BORGWARNER INC	16,300	$512K	0.0%	—	—	Call	099724906
—	PETROLEO BRASILEIRO SA PETRO	41,400	$511K	0.0%	—	—	Call	71654V908
—	PROSHARES TR	13,200	$510K	0.0%	—	—	Call	74347X903
—	GROWGENERATION CORP	145,000	$508K	0.0%	—	—	Call	39986L909
—	CORSAIR GAMING INC	43,500	$494K	0.0%	—	—	Put	22041X952
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,300	$493K	0.0%	—	—	Call	G8251L905
—	SOUTHWESTERN ENERGY CO	80,200	$491K	0.0%	—	—	Put	845467959
—	KKR & CO INC	11,400	$490K	0.0%	—	—	Put	48251W954
SOFI	SOFI TECHNOLOGIES INC	100,132	$489K	0.0%	$6.76	-6.4%	COM	83406F102
LUMN	LUMEN TECHNOLOGIES INC	66,841	$487K	0.0%	$10.36	-3.3%	COM	550241103
—	FOOT LOCKER INC	15,457	$481K	0.0%	$31.12	—	COM	344849104
AAL	AMERICAN AIRLS GROUP INC	39,309	$473K	0.0%	$13.94	0.0%	COM	02376R102
—	UNILEVER PLC	10,763	$472K	0.0%	$43.85	—	SPON ADR NEW	904767704
—	BLOCK H & R INC	11,000	$468K	0.0%	—	—	Call	093671905
KBH	KB HOME	17,957	$465K	0.0%	$35.79	-20.6%	COM	48666K109
—	DIREXION SHS ETF TR	10,684	$464K	0.0%	$43.43	—	DAILY DJ BEAR	25460G666
—	YPF SOCIEDAD ANONIMA	73,000	$453K	0.0%	—	—	Call	984245900
—	WEYERHAEUSER CO MTN BE	15,700	$448K	0.0%	—	—	Call	962166904
UXI	PROSHARES TR	24,234	$437K	0.0%	$28.46	—	PSHS ULTRA INDL	74347R727
SFIX	STITCH FIX INC	109,628	$433K	0.0%	$22.56	-74.8%	COM CL A	860897107
VTRS	VIATRIS INC	50,006	$426K	0.0%	$8.43	0.0%	COM	92556V106
—	HIMAX TECHNOLOGIES INC	87,700	$424K	0.0%	—	—	Call	43289P906
—	CLOVER HEALTH INVESTMENTS CO	248,300	$422K	0.0%	—	—	Put	18914F953
XPEV	XPENG INC	35,036	$419K	0.0%	$24.70	—	ADS	98422D105
UAA	UNDER ARMOUR INC	62,716	$417K	0.0%	$8.75	0.0%	CL A	904311107
—	GOPRO INC	84,100	$415K	0.0%	—	—	Call	38268T903
VALE	VALE S A	30,442	$405K	0.0%	$13.30	—	SPONSORED ADS	91912E105
—	REDFIN CORP	69,100	$404K	0.0%	—	—	Call	75737F908
—	INVESTMENT MANAGERS SER TR I	28,854	$398K	0.0%	$13.79	—	AXS 2X INNOVATN	46144X883
RIG	TRANSOCEAN LTD	160,731	$397K	0.0%	$3.65	-12.3%	REG SHS	H8817H100
—	CHILDRENS PL INC NEW	12,800	$395K	0.0%	—	—	Call	168905907
SLB	SCHLUMBERGER LTD	10,985	$394K	0.0%	$33.41	0.0%	COM STK	806857108
PST	PROSHARES TR	17,649	$393K	0.0%	$22.27	—	PSHS ULSHT 7-10Y	74347R313
—	BANK NEW YORK MELLON CORP	10,100	$389K	0.0%	—	—	Put	064058950
—	REDFIN CORP	66,300	$387K	0.0%	—	—	Put	75737F958
TECK	TECK RESOURCES LTD	12,704	$386K	0.0%	$30.87	0.0%	CL B	878742204
ALT	ALTIMMUNE INC	30,014	$383K	0.0%	$14.76	0.0%	COM NEW	02155H200
—	CANAAN INC	116,400	$382K	0.0%	—	—	Call	134748902
—	PETROLEO BRASILEIRO SA PETRO	30,800	$380K	0.0%	—	—	Put	71654V958
—	CANOPY GROWTH CORP	139,300	$380K	0.0%	—	—	Put	138035950
—	EASTMAN KODAK CO	81,600	$375K	0.0%	—	—	Call	277461906
—	CLEAN ENERGY FUELS CORP	69,900	$373K	0.0%	—	—	Put	184499951
—	GOODYEAR TIRE & RUBR CO	36,500	$368K	0.0%	—	—	Put	382550951
—	VIPSHOP HOLDINGS LIMITED	43,200	$363K	0.0%	—	—	Call	92763W903
STLA	STELLANTIS N.V	30,490	$361K	0.0%	$11.84	—	SHS	N82405106
—	PAYSAFE LIMITED	258,800	$357K	0.0%	—	—	Call	G6964L907
—	SYNCHRONY FINANCIAL	12,600	$355K	0.0%	—	—	Call	87165B903
BMBL	BUMBLE INC	16,289	$350K	0.0%	$27.46	+7.7%	COM CL A	12047B105
LTL	PROSHARES TR	12,275	$349K	0.0%	$34.76	—	PSHS UL TELE ETF	74347R263
—	BIGCOMMERCE HLDGS INC	23,400	$346K	0.0%	—	—	Put	08975P958
—	HERBALIFE NUTRITION LTD	17,200	$342K	0.0%	—	—	Call	G4412G901
—	FAZE HOLDINGS INC	35,000	$339K	0.0%	—	—	Call	31423J902
—	CANOO INC	180,800	$339K	0.0%	—	—	Call	13803R902
RLY	SSGA ACTIVE ETF TR	13,034	$338K	0.0%	$25.93	—	MULT ASS RLRTN	78467V103
—	MPLX LP	11,200	$336K	0.0%	—	—	Put	55336V950
TME	TENCENT MUSIC ENTMT GROUP	82,779	$336K	0.0%	$13.35	—	SPON ADS	88034P109
—	NIELSEN HLDGS PLC	12,100	$335K	0.0%	—	—	Call	G6518L908
—	HUT 8 MNG CORP	186,100	$331K	0.0%	—	—	Put	44812T952
—	ABERCROMBIE & FITCH CO	21,000	$327K	0.0%	—	—	Call	002896907
UGE	PROSHARES TR	19,830	$326K	0.0%	$92.01	—	PSHS CONSMRGOODS	74347R768
—	GOODYEAR TIRE & RUBR CO	31,700	$320K	0.0%	—	—	Call	382550901
—	INTERNATIONAL PAPER CO	10,000	$317K	0.0%	—	—	Put	460146953
—	KEYCORP	19,700	$316K	0.0%	—	—	Call	493267908
—	CAMPING WORLD HLDGS INC	12,400	$314K	0.0%	—	—	Call	13462K909
PENN	PENN ENTERTAINMENT INC	11,155	$307K	0.0%	$45.70	-29.3%	COM	707569109
—	WENDYS CO	16,400	$307K	0.0%	—	—	Call	95058W900
—	RITE AID CORP	61,900	$306K	0.0%	—	—	Put	767754952
—	HANESBRANDS INC	43,100	$300K	0.0%	—	—	Call	410345902
GLW	CORNING INC	10,302	$299K	0.0%	$30.75	0.0%	COM	219350105
JNUG	DIREXION SHS ETF TR	11,200	$296K	0.0%	$26.43	—	DAILY JR GLD MIN	25460G831
AG	FIRST MAJESTIC SILVER CORP	38,830	$296K	0.0%	$9.40	-21.4%	COM	32076V103
—	NOV INC	18,100	$293K	0.0%	—	—	Call	62955J903
—	NORDIC AMERICAN TANKERS LIMI	109,700	$293K	0.0%	—	—	Call	G65773906
—	CONTEXTLOGIC INC	380,100	$279K	0.0%	—	—	Put	21077C957
—	NANO DIMENSION LTD	116,800	$279K	0.0%	—	—	Put	63008G953
—	BLUE APRON HLDGS INC	48,100	$278K	0.0%	—	—	Call	09523Q900
—	DHT HOLDINGS INC	36,300	$274K	0.0%	—	—	Put	Y2065G951
—	VINCO VENTURES INC	293,200	$273K	0.0%	—	—	Call	927330900
—	GRANITESHARES ETF TR	10,150	$270K	0.0%	$26.60	—	1X SHRT TSLA DLY	38747R876
—	VROOM INC	230,100	$267K	0.0%	—	—	Call	92918V909
—	CHARGEPOINT HOLDINGS INC	17,878	$264K	0.0%	$14.77	—	COM CL A	15961R105
OPEN	OPENDOOR TECHNOLOGIES INC	84,512	$263K	0.0%	$4.74	0.0%	COM	683712103
GT	GOODYEAR TIRE & RUBR CO	26,094	$263K	0.0%	$16.92	-24.8%	COM	382550101
—	SNDL INC	118,500	$258K	0.0%	—	—	Call	83307B901
—	FLEX LTD	15,500	$258K	0.0%	—	—	Put	Y2573F952
—	3-D SYS CORP DEL	32,300	$258K	0.0%	—	—	Put	88554D955
—	BLOOM ENERGY CORP	12,500	$250K	0.0%	—	—	Put	093712957
—	NCR CORP NEW	13,000	$247K	0.0%	—	—	Call	62886E908
JBLU	JETBLUE AWYS CORP	36,719	$243K	0.0%	$13.59	-40.1%	COM	477143101
CLOV	CLOVER HEALTH INVESTMENTS CO	143,185	$243K	0.0%	$2.65	-1.3%	COM CL A	18914F103
—	INOVIO PHARMACEUTICALS INC	138,200	$238K	0.0%	—	—	Call	45773H901
—	STELLANTIS N.V	19,700	$233K	0.0%	—	—	Put	N82405956
—	TRICIDA INC	22,271	$233K	0.0%	$10.46	—	COM	89610F101
—	YAMANA GOLD INC	51,400	$233K	0.0%	—	—	Put	98462Y950
—	YAMANA GOLD INC	50,020	$227K	0.0%	$4.40	—	COM	98462Y100
AGNC	AGNC INVT CORP	26,884	$226K	0.0%	$11.08	—	COM	00123Q104
—	GOGO INC	18,600	$225K	0.0%	—	—	Put	38046C959
—	FISKER INC	29,609	$224K	0.0%	$7.57	—	CL A COM STK	33813J106
WEN	WENDYS CO	11,734	$219K	0.0%	$20.13	0.0%	COM	95058W100
—	PLBY GROUP INC	54,000	$218K	0.0%	—	—	Put	72814P959
—	HERBALIFE NUTRITION LTD	10,900	$217K	0.0%	—	—	Put	G4412G951
ANF	ABERCROMBIE & FITCH CO	13,897	$216K	0.0%	$27.59	-37.5%	CL A	002896207
—	BLUE APRON HLDGS INC	37,100	$214K	0.0%	—	—	Put	09523Q950
ULE	PROSHARES TR II	22,254	$213K	0.0%	$9.57	—	PSH ULTRA EURO	74347W874
USD	PROSHARES TR	14,635	$210K	0.0%	$109.53	—	PSHS ULT SEMICDT	74347R669
—	HYLIION HOLDINGS CORP	71,400	$205K	0.0%	—	—	Call	449109907
—	HUT 8 MNG CORP	114,175	$203K	0.0%	$1.33	—	COM	44812T102
TAL	TAL EDUCATION GROUP	40,812	$202K	0.0%	$4.95	—	SPONSORED ADS	874080104
—	WENDYS CO	10,700	$200K	0.0%	—	—	Put	95058W950
—	VAXART INC	91,800	$200K	0.0%	—	—	Call	92243A900