CIK: 0001452861 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $77,753,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,534,800 | $18,050,020 | 23.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 40,418,000 | $14,436,501 | 18.6% | — | — | Call | 78462F903 |
| — | TESLA INC | 12,348,000 | $3,275,307 | 4.2% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 12,019,200 | $3,212,251 | 4.1% | — | — | Call | 46090E903 |
| — | INVESCO QQQ TR | 11,434,400 | $3,055,958 | 3.9% | — | — | Put | 46090E953 |
| — | TESLA INC | 11,392,500 | $3,021,861 | 3.9% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 17,658,400 | $1,995,399 | 2.6% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 12,718,000 | $1,437,134 | 1.8% | — | — | Put | 023135956 |
| — | APPLE INC | 8,454,900 | $1,168,467 | 1.5% | — | — | Call | 037833900 |
| — | ISHARES TR | 5,987,700 | $976,895 | 1.3% | — | — | Put | 464287955 |
| — | APPLE INC | 6,463,100 | $893,200 | 1.1% | — | — | Put | 037833950 |
| — | ISHARES TR | 4,227,800 | $694,461 | 0.9% | — | — | Call | 464287905 |
| — | META PLATFORMS INC | 4,374,400 | $593,519 | 0.8% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 2,276,600 | $536,003 | 0.7% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 2,115,200 | $492,630 | 0.6% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 3,736,200 | $453,537 | 0.6% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 4,425,600 | $423,309 | 0.5% | — | — | Call | 02079K905 |
| — | MICROSOFT CORP | 1,777,000 | $413,863 | 0.5% | — | — | Put | 594918954 |
| — | NETFLIX INC | 1,659,700 | $390,760 | 0.5% | — | — | Put | 64110L956 |
| SPY | SPDR S&P 500 ETF TR | 979,291 | $349,783 | 0.4% | $357.18 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 3,507,400 | $337,237 | 0.4% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 3,524,000 | $337,071 | 0.4% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 2,149,900 | $332,525 | 0.4% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION | 2,608,100 | $316,597 | 0.4% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 3,492,500 | $279,365 | 0.4% | — | — | Call | 01609W902 |
| QQQ | INVESCO QQQ TR | 1,014,041 | $271,013 | 0.3% | $291.19 | — | UNIT SER 1 | 46090E103 |
| — | META PLATFORMS INC | 1,956,200 | $265,417 | 0.3% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 2,721,900 | $261,711 | 0.3% | — | — | Put | 02079K957 |
| — | BOEING CO | 1,960,400 | $237,365 | 0.3% | — | — | Call | 097023905 |
| — | SPDR GOLD TR | 1,416,200 | $219,044 | 0.3% | — | — | Put | 78463V957 |
| — | ISHARES TR | 1,983,300 | $203,189 | 0.3% | — | — | Call | 464287902 |
| — | ADOBE SYSTEMS INCORPORATED | 725,100 | $199,548 | 0.3% | — | — | Call | 00724F901 |
| — | MODERNA INC | 1,670,700 | $197,560 | 0.3% | — | — | Call | 60770K907 |
| — | BOOKING HOLDINGS INC | 117,700 | $193,406 | 0.2% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 3,026,100 | $191,734 | 0.2% | — | — | Call | 007903907 |
| — | CHIPOTLE MEXICAN GRILL INC | 123,600 | $185,741 | 0.2% | — | — | Put | 169656955 |
| — | COSTCO WHSL CORP NEW | 379,900 | $179,415 | 0.2% | — | — | Put | 22160K955 |
| — | DISNEY WALT CO | 1,898,100 | $179,048 | 0.2% | — | — | Call | 254687906 |
| — | BOOKING HOLDINGS INC | 106,400 | $174,838 | 0.2% | — | — | Call | 09857L908 |
| — | SPDR DOW JONES INDL AVERAGE | 603,900 | $173,500 | 0.2% | — | — | Call | 78467X909 |
| — | COSTCO WHSL CORP NEW | 361,100 | $170,537 | 0.2% | — | — | Call | 22160K905 |
| — | PAYPAL HLDGS INC | 1,905,700 | $164,024 | 0.2% | — | — | Call | 70450Y903 |
| — | CHIPOTLE MEXICAN GRILL INC | 95,100 | $142,912 | 0.2% | — | — | Call | 169656905 |
| — | PROSHARES TR | 2,281,400 | $139,895 | 0.2% | — | — | Call | 74347G902 |
| — | SPDR DOW JONES INDL AVERAGE | 466,200 | $133,939 | 0.2% | — | — | Put | 78467X959 |
| — | ADVANCED MICRO DEVICES INC | 1,992,900 | $126,270 | 0.2% | — | — | Put | 007903957 |
| — | ISHARES TR | 1,198,800 | $122,817 | 0.2% | — | — | Put | 464287952 |
| — | ALIBABA GROUP HLDG LTD | 1,498,200 | $119,841 | 0.2% | — | — | Put | 01609W952 |
| — | BOEING CO | 989,700 | $119,833 | 0.2% | — | — | Put | 097023955 |
| — | UNITEDHEALTH GROUP INC | 236,700 | $119,543 | 0.2% | — | — | Put | 91324P952 |
| — | ULTA BEAUTY INC | 295,300 | $118,471 | 0.2% | — | — | Put | 90384S953 |
| — | ENPHASE ENERGY INC | 417,700 | $115,899 | 0.1% | — | — | Put | 29355A957 |
| — | UNITEDHEALTH GROUP INC | 219,400 | $110,806 | 0.1% | — | — | Call | 91324P902 |
| — | JPMORGAN CHASE & CO | 1,052,700 | $110,007 | 0.1% | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 1,535,800 | $109,273 | 0.1% | — | — | Put | 81369Y956 |
| — | GOLDMAN SACHS GROUP INC | 371,300 | $108,809 | 0.1% | — | — | Put | 38141G954 |
| — | BIOGEN INC | 403,400 | $107,708 | 0.1% | — | — | Put | 09062X953 |
| — | SHOPIFY INC | 3,859,800 | $103,983 | 0.1% | — | — | Call | 82509L907 |
| — | MICROSTRATEGY INC | 488,500 | $103,689 | 0.1% | — | — | Put | 594972958 |
| — | ADOBE SYSTEMS INCORPORATED | 375,700 | $103,393 | 0.1% | — | — | Put | 00724F951 |
| — | MODERNA INC | 863,500 | $102,109 | 0.1% | — | — | Put | 60770K957 |
| — | HOME DEPOT INC | 365,500 | $100,856 | 0.1% | — | — | Put | 437076952 |
| — | HOME DEPOT INC | 363,400 | $100,277 | 0.1% | — | — | Call | 437076902 |
| — | ENPHASE ENERGY INC | 354,300 | $98,308 | 0.1% | — | — | Call | 29355A907 |
| — | PAYPAL HLDGS INC | 1,133,700 | $97,578 | 0.1% | — | — | Put | 70450Y953 |
| — | GOLDMAN SACHS GROUP INC | 329,500 | $96,560 | 0.1% | — | — | Call | 38141G904 |
| — | MASTERCARD INCORPORATED | 337,900 | $96,078 | 0.1% | — | — | Call | 57636Q904 |
| — | BLOCK INC | 1,728,600 | $95,056 | 0.1% | — | — | Call | 852234903 |
| — | ISHARES SILVER TR | 5,426,500 | $94,964 | 0.1% | — | — | Call | 46428Q909 |
| — | MICROSTRATEGY INC | 444,800 | $94,413 | 0.1% | — | — | Call | 594972908 |
| — | SELECT SECTOR SPDR TR | 1,317,000 | $92,991 | 0.1% | — | — | Call | 81369Y906 |
| — | FEDEX CORP | 617,700 | $91,710 | 0.1% | — | — | Call | 31428X906 |
| — | VANECK ETF TRUST | 1,994,100 | $91,198 | 0.1% | — | — | Call | 92189F906 |
| — | SNOWFLAKE INC | 529,000 | $89,909 | 0.1% | — | — | Call | 833445909 |
| — | PROSHARES TR | 4,645,400 | $89,749 | 0.1% | — | — | Call | 74347X901 |
| — | SALESFORCE INC | 611,100 | $87,901 | 0.1% | — | — | Call | 79466L902 |
| — | VISA INC | 493,400 | $87,653 | 0.1% | — | — | Call | 92826C909 |
| — | SNOWFLAKE INC | 511,400 | $86,918 | 0.1% | — | — | Put | 833445959 |
| — | NIKE INC | 1,035,900 | $86,104 | 0.1% | — | — | Call | 654106903 |
| — | EXXON MOBIL CORP | 963,200 | $84,097 | 0.1% | — | — | Call | 30231G902 |
| — | DISNEY WALT CO | 866,000 | $81,690 | 0.1% | — | — | Put | 254687956 |
| — | SHOPIFY INC | 2,991,900 | $80,602 | 0.1% | — | — | Put | 82509L957 |
| — | CROWDSTRIKE HLDGS INC | 487,500 | $80,345 | 0.1% | — | — | Put | 22788C955 |
| — | AIRBNB INC | 759,700 | $79,799 | 0.1% | — | — | Call | 009066901 |
| — | COINBASE GLOBAL INC | 1,235,700 | $79,690 | 0.1% | — | — | Call | 19260Q907 |
| — | ULTA BEAUTY INC | 196,200 | $78,713 | 0.1% | — | — | Call | 90384S903 |
| — | JPMORGAN CHASE & CO | 736,700 | $76,985 | 0.1% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 172,800 | $76,725 | 0.1% | — | — | Call | 11135F901 |
| — | PROSHARES TR | 1,245,800 | $76,392 | 0.1% | — | — | Put | 74347G952 |
| — | BROADCOM INC | 168,100 | $74,638 | 0.1% | — | — | Put | 11135F951 |
| — | OCCIDENTAL PETE CORP | 1,189,900 | $73,119 | 0.1% | — | — | Call | 674599905 |
| — | QUALCOMM INC | 643,500 | $72,703 | 0.1% | — | — | Call | 747525903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 240,917 | $69,215 | 0.1% | $303.99 | — | UT SER 1 | 78467X109 |
| — | MASTERCARD INCORPORATED | 242,800 | $69,038 | 0.1% | — | — | Put | 57636Q954 |
| — | COINBASE GLOBAL INC | 1,062,300 | $68,508 | 0.1% | — | — | Put | 19260Q957 |
| — | EXXON MOBIL CORP | 784,600 | $68,503 | 0.1% | — | — | Put | 30231G952 |
| — | VANECK ETF TRUST | 1,257,900 | $68,401 | 0.1% | — | — | Put | 92189F956 |
| — | MERCADOLIBRE INC | 82,600 | $68,375 | 0.1% | — | — | Call | 58733R902 |
| — | VISA INC | 383,100 | $68,058 | 0.1% | — | — | Put | 92826C959 |
| — | DEERE & CO | 201,500 | $67,279 | 0.1% | — | — | Put | 244199955 |
| — | SPDR SER TR | 529,400 | $66,027 | 0.1% | — | — | Call | 78468R906 |
| — | BK OF AMERICA CORP | 2,184,900 | $65,984 | 0.1% | — | — | Call | 060505904 |
| — | WALMART INC | 497,100 | $64,474 | 0.1% | — | — | Call | 931142903 |
| — | ARK ETF TR | 1,694,900 | $63,949 | 0.1% | — | — | Call | 00214Q904 |
| — | OCCIDENTAL PETE CORP | 1,033,200 | $63,490 | 0.1% | — | — | Put | 674599955 |
| — | LOCKHEED MARTIN CORP | 162,700 | $62,849 | 0.1% | — | — | Call | 539830909 |
| — | BLOCK INC | 1,137,300 | $62,540 | 0.1% | — | — | Put | 852234953 |
| — | BAIDU INC | 529,400 | $62,199 | 0.1% | — | — | Call | 056752908 |
| — | CROWDSTRIKE HLDGS INC | 375,300 | $61,853 | 0.1% | — | — | Call | 22788C905 |
| — | TARGET CORP | 414,300 | $61,478 | 0.1% | — | — | Call | 87612E906 |
| — | AIRBNB INC | 584,400 | $61,385 | 0.1% | — | — | Put | 009066951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 831,000 | $61,153 | 0.1% | — | — | Call | 98980L901 |
| — | ROKU INC | 1,061,200 | $59,852 | 0.1% | — | — | Call | 77543R902 |
| — | LAM RESEARCH CORP | 163,100 | $59,695 | 0.1% | — | — | Put | 512807958 |
| — | SALESFORCE INC | 409,200 | $58,859 | 0.1% | — | — | Put | 79466L952 |
| — | SPDR SER TR | 471,700 | $58,830 | 0.1% | — | — | Put | 78468R956 |
| — | QUALCOMM INC | 519,800 | $58,727 | 0.1% | — | — | Put | 747525953 |
| — | CITIGROUP INC | 1,408,900 | $58,709 | 0.1% | — | — | Call | 172967904 |
| — | MERCADOLIBRE INC | 69,600 | $57,613 | 0.1% | — | — | Put | 58733R952 |
| — | LULULEMON ATHLETICA INC | 205,900 | $57,561 | 0.1% | — | — | Call | 550021909 |
| — | FEDEX CORP | 384,500 | $57,087 | 0.1% | — | — | Put | 31428X956 |
| — | LAM RESEARCH CORP | 154,500 | $56,547 | 0.1% | — | — | Call | 512807908 |
| — | PALO ALTO NETWORKS INC | 344,900 | $56,491 | 0.1% | — | — | Call | 697435905 |
| — | MICRON TECHNOLOGY INC | 1,117,800 | $56,002 | 0.1% | — | — | Put | 595112953 |
| — | PALO ALTO NETWORKS INC | 340,300 | $55,738 | 0.1% | — | — | Put | 697435955 |
| — | MICRON TECHNOLOGY INC | 1,099,000 | $55,060 | 0.1% | — | — | Call | 595112903 |
| — | WALMART INC | 420,100 | $54,487 | 0.1% | — | — | Put | 931142953 |
| — | ARK ETF TR | 1,439,800 | $54,324 | 0.1% | — | — | Put | 00214Q954 |
| — | ISHARES SILVER TR | 3,102,600 | $54,296 | 0.1% | — | — | Put | 46428Q959 |
| — | LILLY ELI & CO | 165,700 | $53,579 | 0.1% | — | — | Call | 532457908 |
| — | UNITED STS OIL FD LP | 817,400 | $53,360 | 0.1% | — | — | Call | 91232N907 |
| — | PROSHARES TR | 2,761,600 | $53,354 | 0.1% | — | — | Put | 74347X951 |
| — | CHEVRON CORP NEW | 370,600 | $53,244 | 0.1% | — | — | Put | 166764950 |
| — | DEERE & CO | 158,100 | $52,788 | 0.1% | — | — | Call | 244199905 |
| — | CATERPILLAR INC | 320,200 | $52,538 | 0.1% | — | — | Call | 149123901 |
| — | BIOGEN INC | 195,600 | $52,225 | 0.1% | — | — | Call | 09062X903 |
| — | INTEL CORP | 2,014,300 | $51,909 | 0.1% | — | — | Call | 458140900 |
| — | LOWES COS INC | 275,600 | $51,760 | 0.1% | — | — | Call | 548661907 |
| — | ISHARES TR | 1,851,400 | $51,417 | 0.1% | — | — | Call | 464287904 |
| — | KRANESHARES TR | 2,059,400 | $50,744 | 0.1% | — | — | Call | 500767906 |
| — | NIKE INC | 600,700 | $49,930 | 0.1% | — | — | Put | 654106953 |
| — | LOCKHEED MARTIN CORP | 128,500 | $49,638 | 0.1% | — | — | Put | 539830959 |
| — | CHEVRON CORP NEW | 345,300 | $49,609 | 0.1% | — | — | Call | 166764900 |
| — | TWITTER INC | 1,125,700 | $49,351 | 0.1% | — | — | Put | 90184L952 |
| — | TWITTER INC | 1,112,000 | $48,750 | 0.1% | — | — | Call | 90184L902 |
| — | LULULEMON ATHLETICA INC | 171,800 | $48,028 | 0.1% | — | — | Put | 550021959 |
| — | CATERPILLAR INC | 291,700 | $47,862 | 0.1% | — | — | Put | 149123951 |
| — | BK OF AMERICA CORP | 1,562,100 | $47,175 | 0.1% | — | — | Put | 060505954 |
| — | GAMESTOP CORP NEW | 1,868,000 | $46,943 | 0.1% | — | — | Put | 36467W959 |
| — | INTUIT | 120,700 | $46,750 | 0.1% | — | — | Call | 461202903 |
| — | MONGODB INC | 234,100 | $46,483 | 0.1% | — | — | Call | 60937P906 |
| — | GAMESTOP CORP NEW | 1,840,500 | $46,252 | 0.1% | — | — | Call | 36467W909 |
| — | JD.COM INC | 915,000 | $46,025 | 0.1% | — | — | Call | 47215P906 |
| — | LILLY ELI & CO | 138,700 | $44,849 | 0.1% | — | — | Put | 532457958 |
| — | DIREXION SHS ETF TR | 1,516,231 | $44,789 | 0.1% | $25.71 | — | DLY S&P500 BR 3X | 25460E265 |
| — | UNITED PARCEL SERVICE INC | 272,600 | $44,036 | 0.1% | — | — | Call | 911312906 |
| — | FIRST SOLAR INC | 331,500 | $43,848 | 0.1% | — | — | Call | 336433907 |
| — | INTERNATIONAL BUSINESS MACHS | 368,000 | $43,722 | 0.1% | — | — | Call | 459200901 |
| — | JOHNSON & JOHNSON | 266,600 | $43,552 | 0.1% | — | — | Call | 478160904 |
| — | UBER TECHNOLOGIES INC | 1,634,400 | $43,312 | 0.1% | — | — | Call | 90353T900 |
| — | FIRST SOLAR INC | 323,300 | $42,763 | 0.1% | — | — | Put | 336433957 |
| — | UNITED AIRLS HLDGS INC | 1,310,500 | $42,631 | 0.1% | — | — | Call | 910047909 |
| — | ZSCALER INC | 249,600 | $41,027 | 0.1% | — | — | Call | 98980G902 |
| — | UNITED STS OIL FD LP | 626,300 | $40,885 | 0.1% | — | — | Put | 91232N957 |
| — | GENERAL MTRS CO | 1,273,900 | $40,879 | 0.1% | — | — | Call | 37045V900 |
| — | TARGET CORP | 274,500 | $40,733 | 0.1% | — | — | Put | 87612E956 |
| — | ETSY INC | 400,100 | $40,062 | 0.1% | — | — | Put | 29786A956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 583,300 | $39,991 | 0.1% | — | — | Call | 874039900 |
| — | SELECT SECTOR SPDR TR | 1,312,200 | $39,838 | 0.1% | — | — | Put | 81369Y955 |
| — | MCDONALDS CORP | 171,100 | $39,480 | 0.1% | — | — | Call | 580135901 |
| — | RIVIAN AUTOMOTIVE INC | 1,191,100 | $39,199 | 0.1% | — | — | Call | 76954A903 |
| — | INTERNATIONAL BUSINESS MACHS | 328,100 | $38,982 | 0.1% | — | — | Put | 459200951 |
| — | MCDONALDS CORP | 168,100 | $38,787 | 0.0% | — | — | Put | 580135951 |
| — | INTUIT | 100,100 | $38,771 | 0.0% | — | — | Put | 461202953 |
| — | JOHNSON & JOHNSON | 233,200 | $38,096 | 0.0% | — | — | Put | 478160954 |
| — | PINTEREST INC | 1,632,700 | $38,042 | 0.0% | — | — | Call | 72352L906 |
| — | CITIGROUP INC | 905,300 | $37,724 | 0.0% | — | — | Put | 172967954 |
| — | UNITED AIRLS HLDGS INC | 1,150,000 | $37,410 | 0.0% | — | — | Put | 910047959 |
| — | ROKU INC | 654,800 | $36,931 | 0.0% | — | — | Put | 77543R952 |
| — | WYNN RESORTS LTD | 574,400 | $36,204 | 0.0% | — | — | Call | 983134907 |
| — | THE TRADE DESK INC | 605,700 | $36,191 | 0.0% | — | — | Call | 88339J905 |
| — | ABBVIE INC | 266,000 | $35,700 | 0.0% | — | — | Call | 00287Y909 |
| — | TWILIO INC | 512,600 | $35,441 | 0.0% | — | — | Call | 90138F902 |
| — | SELECT SECTOR SPDR TR | 1,164,500 | $35,354 | 0.0% | — | — | Call | 81369Y905 |
| — | JD.COM INC | 702,700 | $35,346 | 0.0% | — | — | Put | 47215P956 |
| — | SPDR SER TR | 444,900 | $35,289 | 0.0% | — | — | Call | 78464A900 |
| — | UNITED PARCEL SERVICE INC | 218,200 | $35,248 | 0.0% | — | — | Put | 911312956 |
| — | ATLASSIAN CORP PLC | 166,200 | $35,000 | 0.0% | — | — | Put | G06242954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 473,900 | $34,874 | 0.0% | — | — | Put | 98980L951 |
| — | VANECK ETF TRUST | 164,100 | $34,660 | 0.0% | — | — | Call | 92189H907 |
| — | GENERAL ELECTRIC CO | 559,600 | $34,645 | 0.0% | — | — | Call | 369604901 |
| — | BLACKROCK INC | 61,300 | $33,732 | 0.0% | — | — | Put | 09247X951 |
| — | ZSCALER INC | 205,200 | $33,729 | 0.0% | — | — | Put | 98980G952 |
| — | FORD MTR CO DEL | 2,987,700 | $33,462 | 0.0% | — | — | Call | 345370900 |
| — | ETSY INC | 334,100 | $33,453 | 0.0% | — | — | Call | 29786A906 |
| — | PFIZER INC | 762,300 | $33,358 | 0.0% | — | — | Call | 717081903 |
| — | CISCO SYS INC | 833,100 | $33,324 | 0.0% | — | — | Put | 17275R952 |
| — | PINDUODUO INC | 528,800 | $33,092 | 0.0% | — | — | Call | 722304902 |
| — | STARBUCKS CORP | 389,500 | $32,819 | 0.0% | — | — | Call | 855244909 |
| — | BAIDU INC | 277,500 | $32,603 | 0.0% | — | — | Put | 056752958 |
| — | MORGAN STANLEY | 410,300 | $32,418 | 0.0% | — | — | Call | 617446908 |
| — | SEA LTD | 575,700 | $32,268 | 0.0% | — | — | Call | 81141R900 |
| — | ATLASSIAN CORP PLC | 152,700 | $32,157 | 0.0% | — | — | Call | G06242904 |
| — | DATADOG INC | 362,100 | $32,147 | 0.0% | — | — | Call | 23804L903 |
| — | ISHARES TR | 1,112,600 | $31,859 | 0.0% | — | — | Put | 464287954 |
| — | SERVICENOW INC | 84,300 | $31,833 | 0.0% | — | — | Call | 81762P902 |
| — | MONGODB INC | 159,600 | $31,690 | 0.0% | — | — | Put | 60937P956 |
| — | PFIZER INC | 720,400 | $31,525 | 0.0% | — | — | Put | 717081953 |
| — | DOCUSIGN INC | 583,800 | $31,216 | 0.0% | — | — | Put | 256163956 |
| — | DOCUSIGN INC | 583,000 | $31,173 | 0.0% | — | — | Call | 256163906 |
| — | ABBVIE INC | 231,000 | $31,003 | 0.0% | — | — | Put | 00287Y959 |
| — | WELLS FARGO CO NEW | 768,900 | $30,925 | 0.0% | — | — | Call | 949746901 |
| — | NEWMONT CORP | 734,200 | $30,858 | 0.0% | — | — | Call | 651639906 |
| — | ORACLE CORP | 503,900 | $30,773 | 0.0% | — | — | Call | 68389X905 |
| — | SNAP INC | 3,115,200 | $30,591 | 0.0% | — | — | Call | 83304A906 |
| — | STARBUCKS CORP | 362,400 | $30,536 | 0.0% | — | — | Put | 855244959 |
| — | THE TRADE DESK INC | 508,500 | $30,383 | 0.0% | — | — | Put | 88339J955 |
| — | RH | 123,100 | $30,291 | 0.0% | — | — | Call | 74967X903 |
| — | UBER TECHNOLOGIES INC | 1,138,000 | $30,157 | 0.0% | — | — | Put | 90353T950 |
| — | ROBLOX CORP | 839,100 | $30,073 | 0.0% | — | — | Call | 771049903 |
| — | VANECK ETF TRUST | 142,100 | $30,013 | 0.0% | — | — | Put | 92189H957 |
| — | NUCOR CORP | 277,700 | $29,711 | 0.0% | — | — | Call | 670346905 |
| — | BLACKROCK INC | 53,900 | $29,660 | 0.0% | — | — | Call | 09247X901 |
| — | NIO INC | 1,874,700 | $29,564 | 0.0% | — | — | Call | 62914V906 |
| — | SERVICENOW INC | 78,200 | $29,529 | 0.0% | — | — | Put | 81762P952 |
| — | ISHARES TR | 412,700 | $29,463 | 0.0% | — | — | Put | 464288953 |
| — | PROSHARES TR II | 2,270,900 | $29,181 | 0.0% | — | — | Call | 74347Y909 |
| — | LOWES COS INC | 155,300 | $29,167 | 0.0% | — | — | Put | 548661957 |
| — | WELLS FARGO CO NEW | 724,800 | $29,151 | 0.0% | — | — | Put | 949746951 |
| — | GENERAL MTRS CO | 907,400 | $29,118 | 0.0% | — | — | Put | 37045V950 |
| — | PROCTER AND GAMBLE CO | 230,500 | $29,101 | 0.0% | — | — | Call | 742718909 |
| TLT | ISHARES TR | 282,362 | $28,928 | 0.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| — | CISCO SYS INC | 713,700 | $28,548 | 0.0% | — | — | Call | 17275R902 |
| — | AMERICAN EXPRESS CO | 206,900 | $27,913 | 0.0% | — | — | Call | 025816909 |
| — | INTEL CORP | 1,074,600 | $27,692 | 0.0% | — | — | Put | 458140950 |
| — | SELECT SECTOR SPDR TR | 193,200 | $27,521 | 0.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 192,900 | $27,479 | 0.0% | — | — | Call | 81369Y907 |
| — | OKTA INC | 477,900 | $27,178 | 0.0% | — | — | Call | 679295905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 393,200 | $26,958 | 0.0% | — | — | Put | 874039950 |
| — | PALANTIR TECHNOLOGIES INC | 3,283,100 | $26,692 | 0.0% | — | — | Call | 69608A908 |
| — | WYNN RESORTS LTD | 421,600 | $26,573 | 0.0% | — | — | Put | 983134957 |
| — | WORKDAY INC | 174,200 | $26,517 | 0.0% | — | — | Call | 98138H901 |
| — | NUCOR CORP | 245,900 | $26,309 | 0.0% | — | — | Put | 670346955 |
| — | MERCK & CO INC | 305,200 | $26,284 | 0.0% | — | — | Call | 58933Y905 |
| — | PROCTER AND GAMBLE CO | 207,400 | $26,184 | 0.0% | — | — | Put | 742718959 |
| — | SELECT SECTOR SPDR TR | 216,700 | $25,740 | 0.0% | — | — | Call | 81369Y903 |
| — | NIO INC | 1,630,900 | $25,719 | 0.0% | — | — | Put | 62914V956 |
| — | RIVIAN AUTOMOTIVE INC | 775,200 | $25,512 | 0.0% | — | — | Put | 76954A953 |
| — | MERCK & CO INC | 293,900 | $25,311 | 0.0% | — | — | Put | 58933Y955 |
| — | MORGAN STANLEY | 317,900 | $25,117 | 0.0% | — | — | Put | 617446958 |
| — | EXPEDIA GROUP INC | 266,800 | $24,996 | 0.0% | — | — | Call | 30212P903 |
| — | PINDUODUO INC | 398,900 | $24,963 | 0.0% | — | — | Put | 722304952 |
| — | FORD MTR CO DEL | 2,210,600 | $24,759 | 0.0% | — | — | Put | 345370950 |
| — | SNAP INC | 2,519,300 | $24,740 | 0.0% | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 197,500 | $23,919 | 0.0% | — | — | Call | 81369Y909 |
| — | ROYAL CARIBBEAN GROUP | 630,600 | $23,900 | 0.0% | — | — | Call | V7780T903 |
| — | RH | 97,100 | $23,893 | 0.0% | — | — | Put | 74967X953 |
| — | PEPSICO INC | 143,700 | $23,460 | 0.0% | — | — | Put | 713448958 |
| — | THERMO FISHER SCIENTIFIC INC | 46,000 | $23,331 | 0.0% | — | — | Call | 883556902 |
| — | NORTHROP GRUMMAN CORP | 49,500 | $23,281 | 0.0% | — | — | Call | 666807902 |
| — | 3M CO | 210,600 | $23,271 | 0.0% | — | — | Call | 88579Y901 |
| — | DEVON ENERGY CORP NEW | 386,300 | $23,228 | 0.0% | — | — | Call | 25179M903 |
| — | INTUITIVE SURGICAL INC | 123,200 | $23,093 | 0.0% | — | — | Call | 46120E902 |
| — | CHARTER COMMUNICATIONS INC N | 75,300 | $22,842 | 0.0% | — | — | Call | 16119P908 |
| — | AT&T INC | 1,485,500 | $22,788 | 0.0% | — | — | Call | 00206R902 |
| — | AMERICAN EXPRESS CO | 166,500 | $22,463 | 0.0% | — | — | Put | 025816959 |
| — | PINTEREST INC | 953,700 | $22,221 | 0.0% | — | — | Put | 72352L956 |
| — | SELECT SECTOR SPDR TR | 180,800 | $21,897 | 0.0% | — | — | Put | 81369Y959 |
| — | DATADOG INC | 244,500 | $21,707 | 0.0% | — | — | Put | 23804L953 |
| — | VERIZON COMMUNICATIONS INC | 570,100 | $21,647 | 0.0% | — | — | Call | 92343V904 |
| — | ACCENTURE PLC IRELAND | 84,100 | $21,639 | 0.0% | — | — | Call | G1151C901 |
| — | COCA COLA CO | 383,200 | $21,467 | 0.0% | — | — | Call | 191216900 |
| — | CVS HEALTH CORP | 224,700 | $21,430 | 0.0% | — | — | Call | 126650900 |
| — | LUCID GROUP INC | 1,524,700 | $21,300 | 0.0% | — | — | Call | 549498903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 194,700 | $21,222 | 0.0% | — | — | Call | 874054909 |
| — | ASML HOLDING N V | 50,800 | $21,100 | 0.0% | — | — | Call | N07059900 |
| — | MARVELL TECHNOLOGY INC | 489,100 | $20,987 | 0.0% | — | — | Call | 573874904 |
| — | ILLUMINA INC | 109,000 | $20,796 | 0.0% | — | — | Call | 452327909 |
| — | ABBOTT LABS | 213,800 | $20,687 | 0.0% | — | — | Call | 002824900 |
| — | APPLIED MATLS INC | 252,400 | $20,679 | 0.0% | — | — | Call | 038222905 |
| — | MARATHON PETE CORP | 207,300 | $20,591 | 0.0% | — | — | Put | 56585A952 |
| — | KRANESHARES TR | 835,500 | $20,587 | 0.0% | — | — | Put | 500767956 |
| — | NORTHROP GRUMMAN CORP | 43,700 | $20,553 | 0.0% | — | — | Put | 666807952 |
| — | APPLIED MATLS INC | 248,800 | $20,384 | 0.0% | — | — | Put | 038222955 |
| — | DICKS SPORTING GOODS INC | 193,800 | $20,279 | 0.0% | — | — | Put | 253393952 |
| — | HUMANA INC | 41,700 | $20,232 | 0.0% | — | — | Put | 444859952 |
| — | ROBLOX CORP | 564,300 | $20,225 | 0.0% | — | — | Put | 771049953 |
| — | LUCID GROUP INC | 1,429,700 | $19,973 | 0.0% | — | — | Put | 549498953 |
| — | DELTA AIR LINES INC DEL | 705,900 | $19,808 | 0.0% | — | — | Call | 247361902 |
| — | ASML HOLDING N V | 47,600 | $19,771 | 0.0% | — | — | Put | N07059950 |
| — | NEWMONT CORP | 467,100 | $19,632 | 0.0% | — | — | Put | 651639956 |
| — | ORACLE CORP | 321,200 | $19,616 | 0.0% | — | — | Put | 68389X955 |
| — | UPSTART HLDGS INC | 943,000 | $19,605 | 0.0% | — | — | Put | 91680M957 |
| — | DRAFTKINGS INC NEW | 1,286,800 | $19,482 | 0.0% | — | — | Call | 26142V905 |
| — | PLUG POWER INC | 912,200 | $19,165 | 0.0% | — | — | Call | 72919P902 |
| — | AMGEN INC | 85,000 | $19,159 | 0.0% | — | — | Put | 031162950 |
| — | PROSHARES TR | 697,073 | $19,121 | 0.0% | $25.41 | — | ULTSHRT QQQ | 74347G739 |
| — | BARCLAYS BANK PLC | 897,100 | $19,027 | 0.0% | — | — | Call | 06747R907 |
| — | TELADOC HEALTH INC | 749,300 | $18,995 | 0.0% | — | — | Call | 87918A905 |
| — | DOMINOS PIZZA INC | 60,800 | $18,860 | 0.0% | — | — | Call | 25754A901 |
| — | PEPSICO INC | 115,500 | $18,857 | 0.0% | — | — | Call | 713448908 |
| — | UPSTART HLDGS INC | 892,100 | $18,547 | 0.0% | — | — | Call | 91680M907 |
| — | WORKDAY INC | 121,800 | $18,540 | 0.0% | — | — | Put | 98138H951 |
| — | CASSAVA SCIENCES INC | 442,700 | $18,514 | 0.0% | — | — | Call | 14817C907 |
| — | BED BATH & BEYOND INC | 3,037,900 | $18,501 | 0.0% | — | — | Call | 075896900 |
| — | COCA COLA CO | 329,200 | $18,442 | 0.0% | — | — | Put | 191216950 |
| — | ALCOA CORP | 547,600 | $18,432 | 0.0% | — | — | Call | 013872906 |
| — | CLOUDFLARE INC | 333,100 | $18,424 | 0.0% | — | — | Call | 18915M907 |
| — | AFFIRM HLDGS INC | 977,400 | $18,336 | 0.0% | — | — | Call | 00827B906 |
| — | SPDR SER TR | 230,100 | $18,252 | 0.0% | — | — | Put | 78464A950 |
| — | VERIZON COMMUNICATIONS INC | 478,400 | $18,165 | 0.0% | — | — | Put | 92343V954 |
| — | AMGEN INC | 80,500 | $18,145 | 0.0% | — | — | Call | 031162900 |
| — | REGENERON PHARMACEUTICALS | 26,200 | $18,048 | 0.0% | — | — | Put | 75886F957 |
| — | LAS VEGAS SANDS CORP | 478,500 | $17,953 | 0.0% | — | — | Call | 517834907 |
| — | DOORDASH INC | 362,800 | $17,940 | 0.0% | — | — | Call | 25809K905 |
| — | INTUITIVE SURGICAL INC | 95,700 | $17,938 | 0.0% | — | — | Put | 46120E952 |
| — | SPLUNK INC | 237,100 | $17,830 | 0.0% | — | — | Call | 848637904 |
| — | MARVELL TECHNOLOGY INC | 415,200 | $17,816 | 0.0% | — | — | Put | 573874954 |
| — | CVS HEALTH CORP | 185,900 | $17,729 | 0.0% | — | — | Put | 126650950 |
| — | TEXAS INSTRS INC | 114,500 | $17,722 | 0.0% | — | — | Put | 882508954 |
| — | TWILIO INC | 256,200 | $17,714 | 0.0% | — | — | Put | 90138F952 |
| — | PLUG POWER INC | 838,100 | $17,608 | 0.0% | — | — | Put | 72919P952 |
| — | MARATHON PETE CORP | 175,300 | $17,413 | 0.0% | — | — | Call | 56585A902 |
| — | ACCENTURE PLC IRELAND | 67,600 | $17,393 | 0.0% | — | — | Put | G1151C951 |
| — | CAMECO CORP | 655,200 | $17,369 | 0.0% | — | — | Call | 13321L908 |
| — | DICKS SPORTING GOODS INC | 165,700 | $17,339 | 0.0% | — | — | Call | 253393902 |
| — | ALIGN TECHNOLOGY INC | 83,500 | $17,294 | 0.0% | — | — | Call | 016255901 |
| — | SCHLUMBERGER LTD | 478,100 | $17,164 | 0.0% | — | — | Call | 806857908 |
| — | AT&T INC | 1,108,100 | $16,998 | 0.0% | — | — | Put | 00206R952 |
| — | ACTIVISION BLIZZARD INC | 228,000 | $16,950 | 0.0% | — | — | Call | 00507V909 |
| — | VALERO ENERGY CORP | 157,900 | $16,872 | 0.0% | — | — | Call | 91913Y900 |
| — | UNION PAC CORP | 86,600 | $16,871 | 0.0% | — | — | Call | 907818908 |
| — | THERMO FISHER SCIENTIFIC INC | 32,800 | $16,636 | 0.0% | — | — | Put | 883556952 |
| — | BRISTOL-MYERS SQUIBB CO | 232,400 | $16,521 | 0.0% | — | — | Put | 110122958 |
| — | SEA LTD | 294,200 | $16,490 | 0.0% | — | — | Put | 81141R950 |
| — | DOW INC | 371,400 | $16,316 | 0.0% | — | — | Call | 260557903 |
| — | NOVAVAX INC | 895,800 | $16,304 | 0.0% | — | — | Call | 670002901 |
| — | AMERICAN AIRLS GROUP INC | 1,341,600 | $16,153 | 0.0% | — | — | Call | 02376R902 |
| — | DOMINOS PIZZA INC | 52,000 | $16,130 | 0.0% | — | — | Put | 25754A951 |
| — | SELECT SECTOR SPDR TR | 135,400 | $16,083 | 0.0% | — | — | Put | 81369Y953 |
| — | RIOT BLOCKCHAIN INC | 2,285,500 | $16,021 | 0.0% | — | — | Call | 767292905 |
| — | SCHWAB CHARLES CORP | 222,900 | $16,020 | 0.0% | — | — | Put | 808513955 |
| — | UNITY SOFTWARE INC | 502,700 | $16,016 | 0.0% | — | — | Call | 91332U901 |
| — | VALERO ENERGY CORP | 149,800 | $16,006 | 0.0% | — | — | Put | 91913Y950 |
| — | UNION PAC CORP | 82,000 | $15,975 | 0.0% | — | — | Put | 907818958 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,489,200 | $15,949 | 0.0% | — | — | Put | 565788956 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,488,700 | $15,944 | 0.0% | — | — | Call | 565788906 |
| — | EXPEDIA GROUP INC | 170,100 | $15,937 | 0.0% | — | — | Put | 30212P953 |
| — | BRISTOL-MYERS SQUIBB CO | 223,800 | $15,910 | 0.0% | — | — | Call | 110122908 |
| TZA | DIREXION SHS ETF TR | 344,199 | $15,840 | 0.0% | $44.33 | — | DAILY SM CP BEAR | 25460E232 |
| — | ROYAL CARIBBEAN GROUP | 414,100 | $15,694 | 0.0% | — | — | Put | V7780T953 |
| — | AMERICAN AIRLS GROUP INC | 1,301,800 | $15,674 | 0.0% | — | — | Put | 02376R952 |
| — | 3M CO | 141,500 | $15,636 | 0.0% | — | — | Put | 88579Y951 |
| — | FREEPORT-MCMORAN INC | 568,600 | $15,540 | 0.0% | — | — | Call | 35671D907 |
| — | CLOUDFLARE INC | 280,100 | $15,492 | 0.0% | — | — | Put | 18915M957 |
| — | DEVON ENERGY CORP NEW | 256,700 | $15,435 | 0.0% | — | — | Put | 25179M953 |
| — | CONOCOPHILLIPS | 150,600 | $15,412 | 0.0% | — | — | Put | 20825C954 |
| — | UNITED STATES STL CORP NEW | 849,000 | $15,384 | 0.0% | — | — | Call | 912909908 |
| — | PROSHARES TR | 1,271,400 | $15,244 | 0.0% | — | — | Call | 74347G900 |
| — | SPOTIFY TECHNOLOGY S A | 174,800 | $15,085 | 0.0% | — | — | Call | L8681T902 |
| QQQM | INVESCO EXCH TRADED FD TR II | 136,695 | $15,030 | 0.0% | $135.49 | — | NASDAQ 100 ETF | 46138G649 |
| — | DELTA AIR LINES INC DEL | 534,900 | $15,009 | 0.0% | — | — | Put | 247361952 |
| — | BARRICK GOLD CORP | 960,800 | $14,892 | 0.0% | — | — | Call | 067901908 |
| — | ALCOA CORP | 441,700 | $14,868 | 0.0% | — | — | Put | 013872956 |
| — | BLACKSTONE INC | 174,600 | $14,614 | 0.0% | — | — | Put | 09260D957 |
| — | LYFT INC | 1,106,600 | $14,574 | 0.0% | — | — | Call | 55087P904 |
| — | REGENERON PHARMACEUTICALS | 21,100 | $14,535 | 0.0% | — | — | Call | 75886F907 |
| — | CAPITAL ONE FINL CORP | 157,600 | $14,526 | 0.0% | — | — | Put | 14040H955 |
| — | DRAFTKINGS INC NEW | 954,500 | $14,451 | 0.0% | — | — | Put | 26142V955 |
| — | PELOTON INTERACTIVE INC | 2,078,600 | $14,405 | 0.0% | — | — | Call | 70614W900 |
| — | SCHLUMBERGER LTD | 398,900 | $14,321 | 0.0% | — | — | Put | 806857958 |
| — | EOG RES INC | 127,900 | $14,290 | 0.0% | — | — | Call | 26875P901 |
| — | CHEWY INC | 464,500 | $14,269 | 0.0% | — | — | Call | 16679L909 |
| — | PARAMOUNT GLOBAL | 741,000 | $14,109 | 0.0% | — | — | Call | 92556H906 |
| — | UNITED STATES STL CORP NEW | 774,000 | $14,025 | 0.0% | — | — | Put | 912909958 |
| — | BEST BUY INC | 219,900 | $13,928 | 0.0% | — | — | Call | 086516901 |
| — | SCHWAB CHARLES CORP | 191,300 | $13,749 | 0.0% | — | — | Call | 808513905 |
| — | SKYWORKS SOLUTIONS INC | 160,300 | $13,669 | 0.0% | — | — | Call | 83088M902 |
| — | CASSAVA SCIENCES INC | 326,400 | $13,650 | 0.0% | — | — | Put | 14817C957 |
| — | AUTODESK INC | 72,200 | $13,487 | 0.0% | — | — | Put | 052769956 |
| — | ALTRIA GROUP INC | 333,000 | $13,447 | 0.0% | — | — | Call | 02209S903 |
| — | CARVANA CO | 660,200 | $13,402 | 0.0% | — | — | Call | 146869902 |
| — | AFFIRM HLDGS INC | 714,000 | $13,395 | 0.0% | — | — | Put | 00827B956 |
| — | PALANTIR TECHNOLOGIES INC | 1,640,300 | $13,336 | 0.0% | — | — | Put | 69608A958 |
| — | CHARTER COMMUNICATIONS INC N | 43,600 | $13,226 | 0.0% | — | — | Put | 16119P958 |
| — | BP PLC | 461,000 | $13,162 | 0.0% | — | — | Call | 055622904 |
| — | BED BATH & BEYOND INC | 2,153,800 | $13,117 | 0.0% | — | — | Put | 075896950 |
| — | COUPA SOFTWARE INC | 222,600 | $13,089 | 0.0% | — | — | Call | 22266L906 |
| — | PROSHARES TR | 410,000 | $13,042 | 0.0% | — | — | Call | 74347B901 |
| — | BIONTECH SE | 96,600 | $13,029 | 0.0% | — | — | Put | 09075V952 |
| — | CAPITAL ONE FINL CORP | 139,900 | $12,895 | 0.0% | — | — | Call | 14040H905 |
| — | DOW INC | 293,200 | $12,880 | 0.0% | — | — | Put | 260557953 |
| — | VANECK ETF TRUST | 431,500 | $12,712 | 0.0% | — | — | Call | 92189F901 |
| — | AMC ENTMT HLDGS INC | 1,809,800 | $12,614 | 0.0% | — | — | Call | 00165C904 |
| — | CIGNA CORP NEW | 45,300 | $12,569 | 0.0% | — | — | Call | 125523900 |
| — | ALTRIA GROUP INC | 310,400 | $12,534 | 0.0% | — | — | Put | 02209S953 |
| — | ILLUMINA INC | 65,400 | $12,478 | 0.0% | — | — | Put | 452327959 |
| — | DOLLAR GEN CORP NEW | 52,000 | $12,473 | 0.0% | — | — | Put | 256677955 |
| — | SELECT SECTOR SPDR TR | 186,000 | $12,412 | 0.0% | — | — | Call | 81369Y908 |
| — | SOLAREDGE TECHNOLOGIES INC | 53,500 | $12,383 | 0.0% | — | — | Call | 83417M904 |
| — | CLEVELAND-CLIFFS INC NEW | 916,900 | $12,351 | 0.0% | — | — | Call | 185899901 |
| — | CONOCOPHILLIPS | 119,500 | $12,230 | 0.0% | — | — | Call | 20825C904 |
| — | LAS VEGAS SANDS CORP | 325,500 | $12,213 | 0.0% | — | — | Put | 517834957 |
| — | SPLUNK INC | 161,700 | $12,160 | 0.0% | — | — | Put | 848637954 |
| — | GENERAL ELECTRIC CO | 196,000 | $12,134 | 0.0% | — | — | Put | 369604951 |
| — | TEXAS INSTRS INC | 78,300 | $12,119 | 0.0% | — | — | Call | 882508904 |
| — | BLACKSTONE INC | 144,600 | $12,103 | 0.0% | — | — | Call | 09260D907 |
| — | SOUTHWEST AIRLS CO | 391,200 | $12,065 | 0.0% | — | — | Call | 844741908 |
| — | CIGNA CORP NEW | 43,300 | $12,014 | 0.0% | — | — | Put | 125523950 |
| — | ISHARES TR | 168,000 | $11,994 | 0.0% | — | — | Call | 464288903 |
| — | PROSHARES TR II | 923,400 | $11,866 | 0.0% | — | — | Put | 74347Y959 |
| — | CRISPR THERAPEUTICS AG | 180,700 | $11,809 | 0.0% | — | — | Call | H17182908 |
| — | ELECTRONIC ARTS INC | 102,000 | $11,802 | 0.0% | — | — | Call | 285512909 |
| — | CARNIVAL CORP | 1,676,200 | $11,784 | 0.0% | — | — | Call | 143658900 |
| — | SKYWORKS SOLUTIONS INC | 137,700 | $11,742 | 0.0% | — | — | Put | 83088M952 |
| — | MOSAIC CO NEW | 242,900 | $11,739 | 0.0% | — | — | Call | 61945C903 |
| — | TYSON FOODS INC | 175,200 | $11,551 | 0.0% | — | — | Call | 902494903 |
| — | BP PLC | 402,700 | $11,497 | 0.0% | — | — | Put | 055622954 |
| — | CHEWY INC | 372,400 | $11,440 | 0.0% | — | — | Put | 16679L959 |
| — | OKTA INC | 198,200 | $11,272 | 0.0% | — | — | Put | 679295955 |
| — | PROSHARES TR | 182,804 | $11,210 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | SOFI TECHNOLOGIES INC | 2,277,300 | $11,113 | 0.0% | — | — | Call | 83406F902 |
| — | HUMANA INC | 22,900 | $11,111 | 0.0% | — | — | Call | 444859902 |
| — | CAMECO CORP | 418,400 | $11,092 | 0.0% | — | — | Put | 13321L958 |
| — | AMC ENTMT HLDGS INC | 1,586,100 | $11,055 | 0.0% | — | — | Put | 00165C954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 101,200 | $11,031 | 0.0% | — | — | Put | 874054959 |
| — | DOORDASH INC | 221,000 | $10,928 | 0.0% | — | — | Put | 25809K955 |
| — | MATCH GROUP INC NEW | 227,400 | $10,858 | 0.0% | — | — | Call | 57667L907 |
| — | PROSHARES TR | 901,100 | $10,804 | 0.0% | — | — | Put | 74347G950 |
| — | UNITED STS NAT GAS FD LP | 459,900 | $10,752 | 0.0% | — | — | Call | 912318900 |
| — | CLOROX CO DEL | 83,300 | $10,695 | 0.0% | — | — | Call | 189054909 |
| — | DOLLAR TREE INC | 78,300 | $10,657 | 0.0% | — | — | Call | 256746908 |
| — | SPDR SER TR | 181,700 | $10,491 | 0.0% | — | — | Put | 78464A958 |
| — | CARMAX INC | 158,900 | $10,491 | 0.0% | — | — | Call | 143130902 |
| — | GILEAD SCIENCES INC | 168,700 | $10,407 | 0.0% | — | — | Call | 375558903 |
| — | BIONTECH SE | 76,700 | $10,345 | 0.0% | — | — | Call | 09075V902 |
| — | RIOT BLOCKCHAIN INC | 1,471,100 | $10,312 | 0.0% | — | — | Put | 767292955 |
| — | AVIS BUDGET GROUP | 69,300 | $10,288 | 0.0% | — | — | Put | 053774955 |
| — | MARRIOTT INTL INC NEW | 73,400 | $10,286 | 0.0% | — | — | Put | 571903952 |
| QLD | PROSHARES TR | 276,680 | $10,143 | 0.0% | $39.31 | — | PSHS ULTRA QQQ | 74347R206 |
| — | UNITED STS NAT GAS FD LP | 433,300 | $10,131 | 0.0% | — | — | Put | 912318950 |
| — | CF INDS HLDGS INC | 104,500 | $10,058 | 0.0% | — | — | Put | 125269950 |
| — | WAYFAIR INC | 307,100 | $9,996 | 0.0% | — | — | Call | 94419L901 |
| — | ISHARES TR | 122,300 | $9,958 | 0.0% | — | — | Call | 464287909 |
| — | ELECTRONIC ARTS INC | 85,700 | $9,916 | 0.0% | — | — | Put | 285512959 |
| — | NORWEGIAN CRUISE LINE HLDG L | 868,000 | $9,860 | 0.0% | — | — | Call | G66721904 |
| — | EBAY INC. | 267,400 | $9,843 | 0.0% | — | — | Call | 278642903 |
| — | DIREXION SHS ETF TR | 332,700 | $9,828 | 0.0% | — | — | Call | 25460E905 |
| — | PEABODY ENERGY CORP | 394,000 | $9,779 | 0.0% | — | — | Call | 704551900 |
| — | ACTIVISION BLIZZARD INC | 131,100 | $9,746 | 0.0% | — | — | Put | 00507V959 |
| — | BEST BUY INC | 151,800 | $9,615 | 0.0% | — | — | Put | 086516951 |
| — | S&P GLOBAL INC | 31,400 | $9,588 | 0.0% | — | — | Call | 78409V904 |
| — | PROSHARES TR | 301,400 | $9,588 | 0.0% | — | — | Put | 74347B951 |
| — | MOSAIC CO NEW | 197,100 | $9,526 | 0.0% | — | — | Put | 61945C953 |
| — | APA CORPORATION | 277,400 | $9,484 | 0.0% | — | — | Put | 03743Q958 |
| — | FREEPORT-MCMORAN INC | 344,100 | $9,404 | 0.0% | — | — | Put | 35671D957 |
| GLD | SPDR GOLD TR | 60,103 | $9,296 | 0.0% | $154.67 | — | GOLD SHS | 78463V107 |
| — | ABBOTT LABS | 95,700 | $9,260 | 0.0% | — | — | Put | 002824950 |
| — | SPDR SER TR | 158,600 | $9,205 | 0.0% | — | — | Call | 78464A908 |
| — | MARRIOTT INTL INC NEW | 65,500 | $9,179 | 0.0% | — | — | Call | 571903902 |
| — | UNITY SOFTWARE INC | 287,200 | $9,150 | 0.0% | — | — | Put | 91332U951 |
| — | XPENG INC | 764,000 | $9,130 | 0.0% | — | — | Call | 98422D905 |
| — | AUTODESK INC | 48,800 | $9,116 | 0.0% | — | — | Call | 052769906 |
| — | CARMAX INC | 136,500 | $9,012 | 0.0% | — | — | Put | 143130952 |
| — | DIREXION SHS ETF TR | 167,800 | $8,991 | 0.0% | — | — | Call | 25459W902 |
| — | DOLLAR TREE INC | 65,400 | $8,901 | 0.0% | — | — | Put | 256746958 |
| — | SPOTIFY TECHNOLOGY S A | 102,800 | $8,872 | 0.0% | — | — | Put | L8681T952 |
| — | PNC FINL SVCS GROUP INC | 58,900 | $8,801 | 0.0% | — | — | Put | 693475955 |
| — | BEYOND MEAT INC | 616,400 | $8,734 | 0.0% | — | — | Put | 08862E959 |
| — | SELECT SECTOR SPDR TR | 130,100 | $8,682 | 0.0% | — | — | Put | 81369Y958 |
| — | CF INDS HLDGS INC | 90,200 | $8,682 | 0.0% | — | — | Call | 125269900 |
| — | ALIGN TECHNOLOGY INC | 41,700 | $8,636 | 0.0% | — | — | Put | 016255951 |
| — | HALLIBURTON CO | 348,900 | $8,590 | 0.0% | — | — | Call | 406216901 |
| — | KOHLS CORP | 340,200 | $8,556 | 0.0% | — | — | Call | 500255904 |
| — | RAYTHEON TECHNOLOGIES CORP | 104,500 | $8,554 | 0.0% | — | — | Call | 75513E901 |
| — | EOG RES INC | 76,500 | $8,547 | 0.0% | — | — | Put | 26875P951 |
| — | VERTEX PHARMACEUTICALS INC | 29,400 | $8,512 | 0.0% | — | — | Call | 92532F900 |
| — | PARAMOUNT GLOBAL | 443,500 | $8,444 | 0.0% | — | — | Put | 92556H956 |
| — | BARCLAYS BANK PLC | 397,700 | $8,435 | 0.0% | — | — | Put | 06747R957 |
| — | WHIRLPOOL CORP | 62,000 | $8,358 | 0.0% | — | — | Call | 963320906 |
| — | COMCAST CORP NEW | 284,200 | $8,336 | 0.0% | — | — | Call | 20030N901 |
| — | ZILLOW GROUP INC | 291,100 | $8,328 | 0.0% | — | — | Call | 98954M900 |
| — | DOLLAR GEN CORP NEW | 34,400 | $8,251 | 0.0% | — | — | Call | 256677905 |
| — | BILIBILI INC | 538,300 | $8,247 | 0.0% | — | — | Call | 090040906 |
| — | S&P GLOBAL INC | 26,900 | $8,214 | 0.0% | — | — | Put | 78409V954 |
| — | APA CORPORATION | 239,700 | $8,195 | 0.0% | — | — | Call | 03743Q908 |
| — | LI AUTO INC | 353,700 | $8,139 | 0.0% | — | — | Call | 50202M902 |
| — | WARNER BROS DISCOVERY INC | 706,000 | $8,119 | 0.0% | — | — | Call | 934423904 |
| — | ISHARES TR | 98,900 | $8,052 | 0.0% | — | — | Put | 464287959 |
| — | LYFT INC | 604,600 | $7,963 | 0.0% | — | — | Put | 55087P954 |
| IAU | ISHARES GOLD TR | 251,809 | $7,940 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,300 | $7,922 | 0.0% | — | — | Call | 931427908 |
| — | PAYCOM SOFTWARE INC | 24,000 | $7,920 | 0.0% | — | — | Put | 70432V952 |
| — | NOVAVAX INC | 433,600 | $7,892 | 0.0% | — | — | Put | 670002951 |
| — | FIVE BELOW INC | 56,600 | $7,792 | 0.0% | — | — | Put | 33829M951 |
| — | ISHARES INC | 255,700 | $7,576 | 0.0% | — | — | Call | 464286900 |
| TMV | DIREXION SHS ETF TR | 56,420 | $7,541 | 0.0% | $133.66 | — | 20YR TRES BEAR | 25460G849 |
| — | CLEVELAND-CLIFFS INC NEW | 557,900 | $7,515 | 0.0% | — | — | Put | 185899951 |
| — | DIREXION SHS ETF TR | 257,000 | $7,404 | 0.0% | — | — | Call | 25459W907 |
| — | PENN ENTERTAINMENT INC | 268,900 | $7,397 | 0.0% | — | — | Call | 707569909 |
| — | BARRICK GOLD CORP | 475,600 | $7,372 | 0.0% | — | — | Put | 067901958 |
| — | FIVE BELOW INC | 53,200 | $7,324 | 0.0% | — | — | Call | 33829M901 |
| — | CARVANA CO | 360,400 | $7,316 | 0.0% | — | — | Put | 146869952 |
| — | PEABODY ENERGY CORP | 293,600 | $7,287 | 0.0% | — | — | Put | 704551950 |
| — | SELECT SECTOR SPDR TR | 87,800 | $7,273 | 0.0% | — | — | Put | 81369Y954 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,400 | $7,268 | 0.0% | — | — | Put | 83417M954 |
| — | INVESCO EXCH TRADED FD TR II | 98,700 | $7,265 | 0.0% | — | — | Call | 46138G906 |
| — | BEYOND MEAT INC | 509,200 | $7,215 | 0.0% | — | — | Call | 08862E909 |
| — | MARATHON OIL CORP | 318,800 | $7,199 | 0.0% | — | — | Put | 565849956 |
| — | GILEAD SCIENCES INC | 116,600 | $7,193 | 0.0% | — | — | Put | 375558953 |
| — | D R HORTON INC | 105,500 | $7,105 | 0.0% | — | — | Call | 23331A909 |
| — | NXP SEMICONDUCTORS N V | 48,000 | $7,080 | 0.0% | — | — | Call | N6596X909 |
| — | AVIS BUDGET GROUP | 47,500 | $7,052 | 0.0% | — | — | Call | 053774905 |
| — | CHARGEPOINT HOLDINGS INC | 473,700 | $6,992 | 0.0% | — | — | Call | 15961R905 |
| — | WAYFAIR INC | 213,600 | $6,953 | 0.0% | — | — | Put | 94419L951 |
| — | SHERWIN WILLIAMS CO | 33,900 | $6,941 | 0.0% | — | — | Call | 824348906 |
| — | TELADOC HEALTH INC | 272,500 | $6,908 | 0.0% | — | — | Put | 87918A955 |
| — | COMCAST CORP NEW | 235,500 | $6,907 | 0.0% | — | — | Put | 20030N951 |
| — | SELECT SECTOR SPDR TR | 82,200 | $6,809 | 0.0% | — | — | Call | 81369Y904 |
| — | HONEYWELL INTL INC | 40,700 | $6,796 | 0.0% | — | — | Put | 438516956 |
| — | CARNIVAL CORP | 965,800 | $6,790 | 0.0% | — | — | Put | 143658950 |
| — | VANECK ETF TRUST | 227,700 | $6,708 | 0.0% | — | — | Put | 92189F951 |
| — | WARNER BROS DISCOVERY INC | 579,000 | $6,659 | 0.0% | — | — | Put | 934423954 |
| — | SOFI TECHNOLOGIES INC | 1,357,800 | $6,626 | 0.0% | — | — | Put | 83406F952 |
| — | HALLIBURTON CO | 268,400 | $6,608 | 0.0% | — | — | Put | 406216951 |
| — | LI AUTO INC | 286,300 | $6,588 | 0.0% | — | — | Put | 50202M952 |
| — | KLA CORP | 21,700 | $6,567 | 0.0% | — | — | Call | 482480900 |
| — | FUTU HLDGS LTD | 175,900 | $6,559 | 0.0% | — | — | Call | 36118L906 |
| — | NORWEGIAN CRUISE LINE HLDG L | 576,300 | $6,547 | 0.0% | — | — | Put | G66721954 |
| — | SUNPOWER CORP | 283,600 | $6,534 | 0.0% | — | — | Call | 867652906 |
| — | VERTEX PHARMACEUTICALS INC | 22,500 | $6,515 | 0.0% | — | — | Put | 92532F950 |
| — | HILTON WORLDWIDE HLDGS INC | 53,700 | $6,477 | 0.0% | — | — | Put | 43300A953 |
| — | NXP SEMICONDUCTORS N V | 43,900 | $6,476 | 0.0% | — | — | Put | N6596X959 |
| — | ISHARES TR | 54,900 | $6,421 | 0.0% | — | — | Call | 464287906 |
| — | WHIRLPOOL CORP | 47,400 | $6,390 | 0.0% | — | — | Put | 963320956 |
| — | MATCH GROUP INC NEW | 132,900 | $6,346 | 0.0% | — | — | Put | 57667L957 |
| — | KOHLS CORP | 252,200 | $6,343 | 0.0% | — | — | Put | 500255954 |
| — | WESTERN DIGITAL CORP. | 192,200 | $6,256 | 0.0% | — | — | Call | 958102905 |
| — | SOUTHWEST AIRLS CO | 201,700 | $6,220 | 0.0% | — | — | Put | 844741958 |
| — | SUNCOR ENERGY INC NEW | 219,500 | $6,179 | 0.0% | — | — | Call | 867224907 |
| — | MARATHON OIL CORP | 268,900 | $6,072 | 0.0% | — | — | Call | 565849906 |
| — | ISHARES INC | 204,800 | $6,068 | 0.0% | — | — | Put | 464286950 |
| — | KROGER CO | 137,500 | $6,016 | 0.0% | — | — | Put | 501044951 |
| — | BARCLAYS BANK PLC | 283,277 | $6,008 | 0.0% | $21.21 | — | IPTH SR B S&P | 06747R477 |
| — | RAYTHEON TECHNOLOGIES CORP | 73,300 | $6,000 | 0.0% | — | — | Put | 75513E951 |
| — | DIREXION SHS ETF TR | 111,800 | $5,990 | 0.0% | — | — | Put | 25459W952 |
| — | D R HORTON INC | 88,900 | $5,987 | 0.0% | — | — | Put | 23331A959 |
| — | SCORPIO TANKERS INC | 142,300 | $5,982 | 0.0% | — | — | Call | Y7542C900 |
| — | KLA CORP | 19,700 | $5,962 | 0.0% | — | — | Put | 482480950 |
| — | AUTOMATIC DATA PROCESSING IN | 26,000 | $5,881 | 0.0% | — | — | Call | 053015903 |
| — | FUBOTV INC | 1,646,200 | $5,844 | 0.0% | — | — | Call | 35953D904 |
| — | CLOROX CO DEL | 45,400 | $5,829 | 0.0% | — | — | Put | 189054959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,237,100 | $5,827 | 0.0% | — | — | Call | 92766K906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 109,400 | $5,823 | 0.0% | — | — | Call | G7997R903 |
| — | HONEYWELL INTL INC | 34,800 | $5,811 | 0.0% | — | — | Call | 438516906 |
| — | CRISPR THERAPEUTICS AG | 88,800 | $5,803 | 0.0% | — | — | Put | H17182958 |
| — | MACYS INC | 369,900 | $5,796 | 0.0% | — | — | Put | 55616P954 |
| — | SUNRUN INC | 210,000 | $5,794 | 0.0% | — | — | Put | 86771W955 |
| — | SIMON PPTY GROUP INC NEW | 64,500 | $5,789 | 0.0% | — | — | Put | 828806959 |
| — | PELOTON INTERACTIVE INC | 826,400 | $5,727 | 0.0% | — | — | Put | 70614W950 |
| — | EBAY INC. | 155,400 | $5,720 | 0.0% | — | — | Put | 278642953 |
| — | PNC FINL SVCS GROUP INC | 38,100 | $5,693 | 0.0% | — | — | Call | 693475905 |
| — | CONSTELLATION BRANDS INC | 24,700 | $5,673 | 0.0% | — | — | Put | 21036P958 |
| — | PROSHARES TR II | 105,622 | $5,668 | 0.0% | $53.66 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | INVESCO DB US DLR INDEX TR | 187,900 | $5,665 | 0.0% | — | — | Put | 46141D953 |
| — | CHENIERE ENERGY INC | 34,100 | $5,658 | 0.0% | — | — | Put | 16411R958 |
| — | NETEASE INC | 73,500 | $5,557 | 0.0% | — | — | Call | 64110W902 |
| — | GSK PLC | 188,800 | $5,556 | 0.0% | — | — | Call | 37733W904 |
| — | SUNRUN INC | 196,700 | $5,427 | 0.0% | — | — | Call | 86771W905 |
| — | DIREXION SHS ETF TR | 100,100 | $5,426 | 0.0% | — | — | Call | 25459Y904 |
| — | DIREXION SHS ETF TR | 188,100 | $5,419 | 0.0% | — | — | Put | 25459W957 |
| — | HP INC | 216,900 | $5,405 | 0.0% | — | — | Call | 40434L905 |
| — | MGM RESORTS INTERNATIONAL | 175,600 | $5,219 | 0.0% | — | — | Call | 552953901 |
| — | DIREXION SHS ETF TR | 584,900 | $5,182 | 0.0% | — | — | Call | 25459W908 |
| — | ARK ETF TR | 157,200 | $5,167 | 0.0% | — | — | Call | 00214Q902 |
| — | HILTON WORLDWIDE HLDGS INC | 42,300 | $5,102 | 0.0% | — | — | Call | 43300A903 |
| — | AUTOMATIC DATA PROCESSING IN | 22,500 | $5,089 | 0.0% | — | — | Put | 053015953 |
| — | PROSHARES TR | 179,000 | $5,085 | 0.0% | — | — | Call | 74347X904 |
| — | SIMON PPTY GROUP INC NEW | 56,600 | $5,080 | 0.0% | — | — | Call | 828806909 |
| — | SHERWIN WILLIAMS CO | 24,800 | $5,078 | 0.0% | — | — | Put | 824348956 |
| — | ROBINHOOD MKTS INC | 500,900 | $5,059 | 0.0% | — | — | Call | 770700902 |
| — | CHARGEPOINT HOLDINGS INC | 342,500 | $5,055 | 0.0% | — | — | Put | 15961R955 |
| — | NEXTERA ENERGY INC | 64,100 | $5,026 | 0.0% | — | — | Call | 65339F901 |
| — | PROSHARES TR | 224,000 | $5,022 | 0.0% | — | — | Call | 74347B900 |
| — | MACYS INC | 320,400 | $5,021 | 0.0% | — | — | Call | 55616P904 |
| — | CAESARS ENTERTAINMENT INC NE | 154,900 | $4,997 | 0.0% | — | — | Call | 12769G900 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,400 | $4,974 | 0.0% | — | — | Put | 931427958 |
| — | KROGER CO | 113,500 | $4,966 | 0.0% | — | — | Call | 501044901 |
| — | ON SEMICONDUCTOR CORP | 78,900 | $4,918 | 0.0% | — | — | Call | 682189905 |
| — | MGM RESORTS INTERNATIONAL | 162,400 | $4,827 | 0.0% | — | — | Put | 552953951 |
| — | WESTERN DIGITAL CORP. | 147,900 | $4,814 | 0.0% | — | — | Put | 958102955 |
| — | INVESCO DB US DLR INDEX TR | 159,000 | $4,794 | 0.0% | — | — | Call | 46141D903 |
| — | CAESARS ENTERTAINMENT INC NE | 148,100 | $4,778 | 0.0% | — | — | Put | 12769G950 |
| — | PAYCOM SOFTWARE INC | 14,300 | $4,719 | 0.0% | — | — | Call | 70432V902 |
| — | ROBINHOOD MKTS INC | 466,200 | $4,709 | 0.0% | — | — | Put | 770700952 |
| — | HCA HEALTHCARE INC | 25,500 | $4,687 | 0.0% | — | — | Call | 40412C901 |
| — | ASANA INC | 210,800 | $4,686 | 0.0% | — | — | Call | 04342Y904 |
| — | SOUTHERN CO | 68,400 | $4,651 | 0.0% | — | — | Call | 842587907 |
| — | CONSTELLATION BRANDS INC | 20,200 | $4,640 | 0.0% | — | — | Call | 21036P908 |
| — | DIREXION SHS ETF TR | 156,800 | $4,632 | 0.0% | — | — | Put | 25460E955 |
| — | SUNPOWER CORP | 200,800 | $4,626 | 0.0% | — | — | Put | 867652956 |
| — | DIREXION SHS ETF TR | 521,000 | $4,616 | 0.0% | — | — | Put | 25459W958 |
| — | FISERV INC | 49,200 | $4,604 | 0.0% | — | — | Call | 337738908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,731 | $4,602 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| SPYM | SPDR SER TR | 109,371 | $4,592 | 0.0% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 39,000 | $4,561 | 0.0% | — | — | Put | 464287956 |
| — | PRUDENTIAL FINL INC | 52,100 | $4,469 | 0.0% | — | — | Call | 744320902 |
| — | ASTRAZENECA PLC | 81,300 | $4,458 | 0.0% | — | — | Call | 046353908 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,716 | $4,458 | 0.0% | $163.95 | — | S&P MDCP400 PR | 46137V217 |
| — | SUNCOR ENERGY INC NEW | 158,300 | $4,456 | 0.0% | — | — | Put | 867224957 |
| DOG | PROSHARES TR | 114,426 | $4,419 | 0.0% | $37.87 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ENERGY TRANSFER L P | 400,100 | $4,413 | 0.0% | — | — | Call | 29273V900 |
| — | COUPA SOFTWARE INC | 74,300 | $4,369 | 0.0% | — | — | Put | 22266L956 |
| VIXM | PROSHARES TR II | 122,998 | $4,366 | 0.0% | $35.50 | — | VIX MDTRM FUTR N | 74347W338 |
| — | COUPANG INC | 258,500 | $4,309 | 0.0% | — | — | Call | 22266T909 |
| — | TILRAY BRANDS INC | 1,543,400 | $4,244 | 0.0% | — | — | Call | 88688T900 |
| — | BILIBILI INC | 277,000 | $4,244 | 0.0% | — | — | Put | 090040956 |
| AMUB | UBS AG LONDON BRANCH | 332,203 | $4,207 | 0.0% | $11.43 | — | ETRACS ALERIAN M | 90274D374 |
| — | FUTU HLDGS LTD | 112,300 | $4,188 | 0.0% | — | — | Put | 36118L956 |
| — | AMERICAN INTL GROUP INC | 87,500 | $4,155 | 0.0% | — | — | Call | 026874904 |
| — | HCA HEALTHCARE INC | 22,400 | $4,117 | 0.0% | — | — | Put | 40412C951 |
| KOLD | PROSHARES TR II | 238,182 | $4,099 | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| NIO | NIO INC | 259,639 | $4,095 | 0.0% | $35.23 | — | SPON ADS | 62914V106 |
| — | VMWARE INC | 38,100 | $4,056 | 0.0% | — | — | Put | 928563952 |
| — | HP INC | 162,400 | $4,047 | 0.0% | — | — | Put | 40434L955 |
| — | SPDR SER TR | 71,000 | $4,007 | 0.0% | — | — | Put | 78464A954 |
| — | PROSHARES TR II | 233,433 | $3,992 | 0.0% | $17.10 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | CME GROUP INC | 22,400 | $3,968 | 0.0% | — | — | Call | 12572Q905 |
| — | FUBOTV INC | 1,112,000 | $3,948 | 0.0% | — | — | Put | 35953D954 |
| — | RINGCENTRAL INC | 98,400 | $3,932 | 0.0% | — | — | Call | 76680R906 |
| — | DIGITAL WORLD ACQUISITION CO | 233,600 | $3,927 | 0.0% | — | — | Call | 25400Q905 |
| SOXL | DIREXION SHS ETF TR | 442,411 | $3,920 | 0.0% | $24.31 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIGITAL TURBINE INC | 270,700 | $3,901 | 0.0% | — | — | Call | 25400W902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 825,800 | $3,890 | 0.0% | — | — | Put | 92766K956 |
| — | ETF SER SOLUTIONS | 256,300 | $3,847 | 0.0% | — | — | Call | 26922A902 |
| — | ISHARES INC | 82,000 | $3,834 | 0.0% | — | — | Call | 46434G902 |
| — | TRACTOR SUPPLY CO | 20,600 | $3,829 | 0.0% | — | — | Call | 892356906 |
| — | NETEASE INC | 50,000 | $3,780 | 0.0% | — | — | Put | 64110W952 |
| — | INVESCO EXCH TRADED FD TR II | 51,300 | $3,776 | 0.0% | — | — | Put | 46138G956 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 247,752 | $3,761 | 0.0% | $17.41 | — | OIL FD | 46140H403 |
| — | ON SEMICONDUCTOR CORP | 60,300 | $3,758 | 0.0% | — | — | Put | 682189955 |
| MLPB | UBS AG LONDON BRANCH | 216,012 | $3,746 | 0.0% | $16.35 | — | ETRACS ALER MLP | 90274D382 |
| — | AMERICAN TOWER CORP NEW | 17,400 | $3,736 | 0.0% | — | — | Put | 03027X950 |
| — | STANLEY BLACK & DECKER INC | 49,200 | $3,700 | 0.0% | — | — | Call | 854502901 |
| — | SAREPTA THERAPEUTICS INC | 33,400 | $3,692 | 0.0% | — | — | Call | 803607900 |
| — | HESS CORP | 33,800 | $3,684 | 0.0% | — | — | Call | 42809H907 |
| — | CHENIERE ENERGY INC | 22,200 | $3,683 | 0.0% | — | — | Call | 16411R908 |
| — | ETF SER SOLUTIONS | 244,600 | $3,671 | 0.0% | — | — | Put | 26922A952 |
| — | PROSHARES TR | 128,100 | $3,639 | 0.0% | — | — | Put | 74347X954 |
| — | GSK PLC | 123,100 | $3,623 | 0.0% | — | — | Put | 37733W954 |
| — | MEDTRONIC PLC | 44,700 | $3,610 | 0.0% | — | — | Call | G5960L903 |
| — | AMERICAN TOWER CORP NEW | 16,800 | $3,607 | 0.0% | — | — | Call | 03027X900 |
| — | XPENG INC | 300,800 | $3,595 | 0.0% | — | — | Put | 98422D955 |
| — | SPDR SER TR | 63,700 | $3,595 | 0.0% | — | — | Call | 78464A904 |
| — | TYSON FOODS INC | 54,400 | $3,587 | 0.0% | — | — | Put | 902494953 |
| — | CANADIAN SOLAR INC | 96,300 | $3,587 | 0.0% | — | — | Call | 136635909 |
| — | TRACTOR SUPPLY CO | 19,300 | $3,587 | 0.0% | — | — | Put | 892356956 |
| — | COUPANG INC | 215,200 | $3,587 | 0.0% | — | — | Put | 22266T959 |
| — | SPDR SER TR | 84,200 | $3,578 | 0.0% | — | — | Put | 78464A955 |
| KWEB | KRANESHARES TR | 144,494 | $3,560 | 0.0% | $26.98 | — | CSI CHI INTERNET | 500767306 |
| — | QUANTUMSCAPE CORP | 419,800 | $3,531 | 0.0% | — | — | Call | 74767V909 |
| — | NEXTERA ENERGY INC | 44,900 | $3,521 | 0.0% | — | — | Put | 65339F951 |
| — | ISHARES INC | 77,400 | $3,517 | 0.0% | — | — | Put | 46434G952 |
| — | YETI HLDGS INC | 123,000 | $3,508 | 0.0% | — | — | Call | 98585X904 |
| — | KRAFT HEINZ CO | 104,300 | $3,478 | 0.0% | — | — | Call | 500754906 |
| — | PENN ENTERTAINMENT INC | 126,000 | $3,466 | 0.0% | — | — | Put | 707569959 |
| — | JINKOSOLAR HLDG CO LTD | 62,400 | $3,456 | 0.0% | — | — | Put | 47759T950 |
| — | FOOT LOCKER INC | 110,800 | $3,449 | 0.0% | — | — | Call | 344849904 |
| — | ADVANCE AUTO PARTS INC | 21,900 | $3,424 | 0.0% | — | — | Call | 00751Y906 |
| — | CBOE GLOBAL MKTS INC | 29,100 | $3,415 | 0.0% | — | — | Call | 12503M908 |
| — | FOOT LOCKER INC | 109,400 | $3,406 | 0.0% | — | — | Put | 344849954 |
| — | CME GROUP INC | 19,200 | $3,401 | 0.0% | — | — | Put | 12572Q955 |
| — | FIRST MAJESTIC SILVER CORP | 443,500 | $3,379 | 0.0% | — | — | Call | 32076V903 |
| — | PROSHARES TR | 194,900 | $3,368 | 0.0% | — | — | Call | 74347B905 |
| — | INVESCO CURRENCYSHARES EURO | 37,100 | $3,355 | 0.0% | — | — | Call | 46138K903 |
| — | PRUDENTIAL FINL INC | 39,100 | $3,354 | 0.0% | — | — | Put | 744320952 |
| — | RINGCENTRAL INC | 83,300 | $3,329 | 0.0% | — | — | Put | 76680R956 |
| — | DIREXION SHS ETF TR | 71,900 | $3,309 | 0.0% | — | — | Call | 25460E902 |
| — | TEVA PHARMACEUTICAL INDS LTD | 408,600 | $3,297 | 0.0% | — | — | Call | 881624909 |
| — | AXON ENTERPRISE INC | 28,200 | $3,264 | 0.0% | — | — | Put | 05464C951 |
| — | LUMINAR TECHNOLOGIES INC | 446,200 | $3,251 | 0.0% | — | — | Call | 550424905 |
| — | CARDINAL HEALTH INC | 48,300 | $3,221 | 0.0% | — | — | Call | 14149Y908 |
| — | DIGITAL TURBINE INC | 223,300 | $3,218 | 0.0% | — | — | Put | 25400W952 |
| — | CANADIAN SOLAR INC | 85,700 | $3,192 | 0.0% | — | — | Put | 136635959 |
| — | PROSHARES TR | 44,824 | $3,182 | 0.0% | $71.69 | — | ULTPRO SHT 2017 | 74347G390 |
| — | GENERAL MLS INC | 41,400 | $3,172 | 0.0% | — | — | Put | 370334954 |
| — | ZILLOW GROUP INC | 110,200 | $3,153 | 0.0% | — | — | Put | 98954M950 |
| — | ASTRAZENECA PLC | 57,500 | $3,153 | 0.0% | — | — | Put | 046353958 |
| — | DROPBOX INC | 151,300 | $3,135 | 0.0% | — | — | Call | 26210C904 |
| — | SCORPIO TANKERS INC | 74,200 | $3,119 | 0.0% | — | — | Put | Y7542C950 |
| — | ENERGY TRANSFER L P | 279,700 | $3,085 | 0.0% | — | — | Put | 29273V950 |
| — | CENTENE CORP DEL | 39,300 | $3,058 | 0.0% | — | — | Put | 15135B951 |
| — | US BANCORP DEL | 75,700 | $3,052 | 0.0% | — | — | Call | 902973904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 377,400 | $3,046 | 0.0% | — | — | Put | 881624959 |
| — | LIVE NATION ENTERTAINMENT IN | 39,800 | $3,026 | 0.0% | — | — | Call | 538034909 |
| — | OVERSTOCK COM INC DEL | 123,300 | $3,002 | 0.0% | — | — | Call | 690370901 |
| — | ARISTA NETWORKS INC | 26,400 | $2,980 | 0.0% | — | — | Call | 040413906 |
| XTN | SPDR SER TR | 46,774 | $2,975 | 0.0% | $73.92 | — | S&P TRANSN ETF | 78464A532 |
| — | DARDEN RESTAURANTS INC | 23,400 | $2,956 | 0.0% | — | — | Put | 237194955 |
| T | AT&T INC | 192,592 | $2,954 | 0.0% | $15.61 | -3.4% | COM | 00206R102 |
| — | NIKOLA CORP | 836,300 | $2,944 | 0.0% | — | — | Call | 654110905 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,993 | $2,942 | 0.0% | $160.30 | — | S&P500 EQL IND | 46137V324 |
| — | ADVISORSHARES TR | 328,800 | $2,930 | 0.0% | — | — | Call | 00768Y903 |
| — | VMWARE INC | 27,500 | $2,928 | 0.0% | — | — | Call | 928563902 |
| — | MEDTRONIC PLC | 36,100 | $2,915 | 0.0% | — | — | Put | G5960L953 |
| — | AXON ENTERPRISE INC | 25,100 | $2,905 | 0.0% | — | — | Call | 05464C901 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,378 | $2,904 | 0.0% | $142.51 | — | S&P500 EQL MAT | 46137V316 |
| — | DIGITAL WORLD ACQUISITION CO | 168,800 | $2,838 | 0.0% | — | — | Put | 25400Q955 |
| — | PHILIP MORRIS INTL INC | 33,900 | $2,814 | 0.0% | — | — | Call | 718172909 |
| — | CONTINENTAL RES INC | 41,900 | $2,799 | 0.0% | — | — | Put | 212015951 |
| — | NORDSTROM INC | 164,700 | $2,755 | 0.0% | — | — | Call | 655664900 |
| — | GENERAL MLS INC | 35,900 | $2,750 | 0.0% | — | — | Call | 370334904 |
| — | ARK ETF TR | 83,300 | $2,738 | 0.0% | — | — | Put | 00214Q952 |
| — | DIREXION SHS ETF TR | 50,500 | $2,738 | 0.0% | — | — | Put | 25459Y954 |
| — | DIAMONDBACK ENERGY INC | 22,600 | $2,722 | 0.0% | — | — | Call | 25278X909 |
| — | DISH NETWORK CORPORATION | 196,400 | $2,716 | 0.0% | — | — | Put | 25470M959 |
| — | DARDEN RESTAURANTS INC | 21,300 | $2,691 | 0.0% | — | — | Call | 237194905 |
| — | CHEGG INC | 127,300 | $2,682 | 0.0% | — | — | Call | 163092909 |
| UGL | PROSHARES TR II | 57,098 | $2,680 | 0.0% | $55.67 | — | ULTRA GOLD | 74347W601 |
| — | FASTLY INC | 291,800 | $2,673 | 0.0% | — | — | Call | 31188V900 |
| — | CONTINENTAL RES INC | 40,000 | $2,672 | 0.0% | — | — | Call | 212015901 |
| — | SPIRIT AIRLS INC | 141,700 | $2,667 | 0.0% | — | — | Call | 848577902 |
| — | HESS CORP | 24,200 | $2,638 | 0.0% | — | — | Put | 42809H957 |
| USO | UNITED STS OIL FD LP | 40,024 | $2,613 | 0.0% | $54.37 | — | UNITS | 91232N207 |
| — | US BANCORP DEL | 64,300 | $2,593 | 0.0% | — | — | Put | 902973954 |
| F | FORD MTR CO DEL | 231,544 | $2,593 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | DIAMONDBACK ENERGY INC | 21,500 | $2,590 | 0.0% | — | — | Put | 25278X959 |
| — | SHAKE SHACK INC | 57,400 | $2,582 | 0.0% | — | — | Call | 819047901 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,820 | $2,576 | 0.0% | $183.76 | — | S&P500 PUR GWT | 46137V266 |
| — | C3 AI INC | 205,200 | $2,565 | 0.0% | — | — | Call | 12468P904 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,087 | $2,538 | 0.0% | $66.64 | — | VNG RUS2000IDX | 92206C664 |
| — | CENTENE CORP DEL | 32,600 | $2,537 | 0.0% | — | — | Call | 15135B901 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 47,400 | $2,523 | 0.0% | — | — | Put | G7997R953 |
| COP | CONOCOPHILLIPS | 24,648 | $2,522 | 0.0% | $84.55 | +4.3% | COM | 20825C104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,081 | $2,512 | 0.0% | $141.81 | — | NASDAQ INTERNT | 46137V530 |
| JPM | JPMORGAN CHASE & CO | 23,766 | $2,484 | 0.0% | $121.14 | -12.8% | COM | 46625H100 |
| — | JUMIA TECHNOLOGIES AG | 425,800 | $2,474 | 0.0% | — | — | Call | 48138M905 |
| — | BUMBLE INC | 114,800 | $2,467 | 0.0% | — | — | Put | 12047B955 |
| — | CARDINAL HEALTH INC | 36,800 | $2,454 | 0.0% | — | — | Put | 14149Y958 |
| — | NORDSTROM INC | 146,200 | $2,446 | 0.0% | — | — | Put | 655664950 |
| — | DEUTSCHE BANK A G | 330,600 | $2,446 | 0.0% | — | — | Call | D18190908 |
| LGLV | SPDR SER TR | 19,726 | $2,434 | 0.0% | $130.96 | — | SSGA US LRG ETF | 78468R804 |
| DKS | DICKS SPORTING GOODS INC | 23,164 | $2,424 | 0.0% | $81.46 | +15.2% | COM | 253393102 |
| XLY | SELECT SECTOR SPDR TR | 17,005 | $2,422 | 0.0% | $142.43 | — | SBI CONS DISCR | 81369Y407 |
| — | FIVERR INTL LTD | 78,100 | $2,389 | 0.0% | — | — | Call | M4R82T906 |
| RXL | PROSHARES TR | 30,953 | $2,388 | 0.0% | $100.37 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | FISERV INC | 25,300 | $2,367 | 0.0% | — | — | Put | 337738958 |
| — | QUANTUMSCAPE CORP | 280,500 | $2,359 | 0.0% | — | — | Put | 74767V959 |
| UPW | PROSHARES TR | 38,413 | $2,344 | 0.0% | $67.93 | — | PSHS ULTRA UTIL | 74347R685 |
| — | AMBARELLA INC | 41,700 | $2,343 | 0.0% | — | — | Call | G037AX901 |
| — | DAVE & BUSTERS ENTMT INC | 75,200 | $2,333 | 0.0% | — | — | Put | 238337959 |
| — | VIATRIS INC | 272,500 | $2,322 | 0.0% | — | — | Call | 92556V906 |
| — | BLACKBERRY LTD | 494,100 | $2,322 | 0.0% | — | — | Call | 09228F903 |
| — | DUPONT DE NEMOURS INC | 45,500 | $2,293 | 0.0% | — | — | Call | 26614N902 |
| — | CHEGG INC | 108,400 | $2,284 | 0.0% | — | — | Put | 163092959 |
| MPC | MARATHON PETE CORP | 22,968 | $2,281 | 0.0% | $78.20 | +11.1% | COM | 56585A102 |
| — | MONDELEZ INTL INC | 41,400 | $2,270 | 0.0% | — | — | Call | 609207905 |
| — | SPDR SER TR | 53,300 | $2,265 | 0.0% | — | — | Call | 78464A905 |
| SPDN | DIREXION SHS ETF TR | 125,717 | $2,248 | 0.0% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SOUTHERN CO | 32,900 | $2,237 | 0.0% | — | — | Put | 842587957 |
| — | AMBARELLA INC | 39,500 | $2,219 | 0.0% | — | — | Put | G037AX951 |
| — | BLINK CHARGING CO | 124,400 | $2,204 | 0.0% | — | — | Put | 09354A950 |
| — | OVERSTOCK COM INC DEL | 90,300 | $2,199 | 0.0% | — | — | Put | 690370951 |
| — | YETI HLDGS INC | 76,900 | $2,193 | 0.0% | — | — | Put | 98585X954 |
| — | RUMBLE INC | 178,500 | $2,187 | 0.0% | — | — | Call | 78137L905 |
| — | PHILIP MORRIS INTL INC | 26,300 | $2,183 | 0.0% | — | — | Put | 718172959 |
| — | PHILLIPS 66 | 26,800 | $2,163 | 0.0% | — | — | Put | 718546954 |
| — | JINKOSOLAR HLDG CO LTD | 39,000 | $2,160 | 0.0% | — | — | Call | 47759T900 |
| ABBV | ABBVIE INC | 15,843 | $2,126 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | PROSHARES TR | 94,800 | $2,125 | 0.0% | — | — | Put | 74347B950 |
| XNTK | SPDR SER TR | 22,522 | $2,120 | 0.0% | $129.60 | — | NYSE TECH ETF | 78464A102 |
| — | DISH NETWORK CORPORATION | 152,900 | $2,115 | 0.0% | — | — | Call | 25470M909 |
| — | DUKE ENERGY CORP NEW | 22,700 | $2,112 | 0.0% | — | — | Call | 26441C904 |
| — | CSX CORP | 79,100 | $2,107 | 0.0% | — | — | Call | 126408903 |
| SGOL | ABRDN GOLD ETF TRUST | 130,482 | $2,077 | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DAVE & BUSTERS ENTMT INC | 66,800 | $2,073 | 0.0% | — | — | Call | 238337909 |
| — | STRYKER CORPORATION | 10,100 | $2,046 | 0.0% | — | — | Put | 863667951 |
| — | FIRST MAJESTIC SILVER CORP | 268,300 | $2,044 | 0.0% | — | — | Put | 32076V953 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,200 | $2,042 | 0.0% | — | — | Call | 02043Q907 |
| — | WIX COM LTD | 25,900 | $2,026 | 0.0% | — | — | Call | M98068905 |
| CVX | CHEVRON CORP NEW | 14,089 | $2,024 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| UPST | UPSTART HLDGS INC | 96,073 | $1,997 | 0.0% | $59.64 | -54.9% | COM | 91680M107 |
| — | DISCOVER FINL SVCS | 21,800 | $1,982 | 0.0% | — | — | Put | 254709958 |
| — | EDITAS MEDICINE INC | 161,500 | $1,977 | 0.0% | — | — | Call | 28106W903 |
| — | ALTERYX INC | 35,200 | $1,966 | 0.0% | — | — | Call | 02156B903 |
| TBF | PROSHARES TR | 88,137 | $1,965 | 0.0% | $16.56 | — | SHRT 20+YR TRE | 74347X849 |
| — | MARATHON OIL CORP | 86,906 | $1,962 | 0.0% | $22.98 | — | COM | 565849106 |
| — | PROSHARES TR | 87,126 | $1,953 | 0.0% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| — | DIREXION SHS ETF TR | 278,100 | $1,949 | 0.0% | — | — | Call | 25490K903 |
| — | AGNICO EAGLE MINES LTD | 45,800 | $1,934 | 0.0% | — | — | Call | 008474908 |
| — | TRIP COM GROUP LTD | 70,600 | $1,928 | 0.0% | — | — | Call | 89677Q907 |
| — | FIVERR INTL LTD | 63,000 | $1,927 | 0.0% | — | — | Put | M4R82T956 |
| — | AGNICO EAGLE MINES LTD | 45,600 | $1,926 | 0.0% | — | — | Put | 008474958 |
| — | CROWN CASTLE INC | 13,300 | $1,923 | 0.0% | — | — | Call | 22822V901 |
| — | UNILEVER PLC | 43,500 | $1,907 | 0.0% | — | — | Call | 904767904 |
| — | FARFETCH LTD | 255,700 | $1,905 | 0.0% | — | — | Call | 30744W907 |
| — | BUMBLE INC | 88,600 | $1,904 | 0.0% | — | — | Call | 12047B905 |
| RZV | INVESCO EXCHANGE TRADED FD T | 24,928 | $1,903 | 0.0% | $91.52 | — | S&P SML600 VAL | 46137V167 |
| — | PHILLIPS 66 | 23,400 | $1,889 | 0.0% | — | — | Call | 718546904 |
| VZ | VERIZON COMMUNICATIONS INC | 49,687 | $1,887 | 0.0% | $40.32 | -11.3% | COM | 92343V104 |
| — | PROSHARES TR | 95,631 | $1,863 | 0.0% | $17.58 | — | ULTSHT RUSS2000 | 74347G689 |
| — | DIREXION SHS ETF TR | 264,400 | $1,853 | 0.0% | — | — | Put | 25490K953 |
| BX | BLACKSTONE INC | 22,087 | $1,849 | 0.0% | $92.79 | -5.9% | COM | 09260D107 |
| — | LOGITECH INTL S A | 39,800 | $1,831 | 0.0% | — | — | Put | H50430952 |
| — | AMERICAN INTL GROUP INC | 38,500 | $1,828 | 0.0% | — | — | Put | 026874954 |
| — | KRAFT HEINZ CO | 54,500 | $1,818 | 0.0% | — | — | Put | 500754956 |
| — | JETBLUE AWYS CORP | 270,100 | $1,791 | 0.0% | — | — | Call | 477143901 |
| — | DISCOVER FINL SVCS | 19,700 | $1,791 | 0.0% | — | — | Call | 254709908 |
| — | BLINK CHARGING CO | 99,400 | $1,761 | 0.0% | — | — | Call | 09354A900 |
| — | WIX COM LTD | 22,500 | $1,760 | 0.0% | — | — | Put | M98068955 |
| — | ARK ETF TR | 113,800 | $1,751 | 0.0% | — | — | Call | 00214Q908 |
| — | TRIP COM GROUP LTD | 64,000 | $1,748 | 0.0% | — | — | Put | 89677Q957 |
| — | FUELCELL ENERGY INC | 510,600 | $1,741 | 0.0% | — | — | Call | 35952H901 |
| — | METLIFE INC | 28,600 | $1,738 | 0.0% | — | — | Call | 59156R908 |
| — | EQUIFAX INC | 10,100 | $1,731 | 0.0% | — | — | Call | 294429905 |
| NUE | NUCOR CORP | 16,162 | $1,729 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| IEF | ISHARES TR | 17,999 | $1,728 | 0.0% | $102.31 | — | 7-10 YR TRSY BD | 464287440 |
| — | BANK MONTREAL QUE | 19,600 | $1,718 | 0.0% | — | — | Put | 063671951 |
| — | ADVANCE AUTO PARTS INC | 10,900 | $1,704 | 0.0% | — | — | Put | 00751Y956 |
| APA | APA CORPORATION | 49,432 | $1,690 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| — | LUMEN TECHNOLOGIES INC | 231,700 | $1,687 | 0.0% | — | — | Put | 550241953 |
| — | LUMINAR TECHNOLOGIES INC | 230,700 | $1,681 | 0.0% | — | — | Put | 550424955 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,152 | $1,660 | 0.0% | $126.22 | — | DJ INTERNT IDX | 33733E302 |
| — | CONAGRA BRANDS INC | 50,700 | $1,654 | 0.0% | — | — | Call | 205887902 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,257 | $1,652 | 0.0% | $56.83 | — | S&P500 EQL FIN | 46137V340 |
| PPH | VANECK ETF TRUST | 24,570 | $1,652 | 0.0% | $77.05 | — | PHARMACEUTCL ETF | 92189F692 |
| — | GAP INC | 199,900 | $1,641 | 0.0% | — | — | Put | 364760958 |
| — | KB HOME | 63,000 | $1,633 | 0.0% | — | — | Put | 48666K959 |
| — | SHAKE SHACK INC | 36,200 | $1,628 | 0.0% | — | — | Put | 819047951 |
| — | STITCH FIX INC | 411,500 | $1,625 | 0.0% | — | — | Call | 860897907 |
| — | PG&E CORP | 129,500 | $1,619 | 0.0% | — | — | Call | 69331C908 |
| — | INVESTMENT MANAGERS SER TR I | 38,133 | $1,618 | 0.0% | $42.43 | — | AXS TSLA BEAR DL | 46144X867 |
| — | ADVISORSHARES TR | 180,500 | $1,608 | 0.0% | — | — | Put | 00768Y953 |
| DOW | DOW INC | 36,320 | $1,596 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| — | GAP INC | 194,400 | $1,596 | 0.0% | — | — | Call | 364760908 |
| SPUU | DIREXION SHS ETF TR | 25,026 | $1,586 | 0.0% | $82.53 | — | DLY S&P500 2XS | 25459Y165 |
| — | AMERICAN ELEC PWR CO INC | 18,300 | $1,582 | 0.0% | — | — | Call | 025537901 |
| — | PROSHARES TR II | 32,500 | $1,579 | 0.0% | — | — | Call | 74347W900 |
| — | KELLOGG CO | 22,600 | $1,574 | 0.0% | — | — | Call | 487836908 |
| — | CBOE GLOBAL MKTS INC | 13,300 | $1,561 | 0.0% | — | — | Put | 12503M958 |
| — | PAYCHEX INC | 13,900 | $1,560 | 0.0% | — | — | Call | 704326907 |
| — | LUMEN TECHNOLOGIES INC | 212,400 | $1,546 | 0.0% | — | — | Call | 550241903 |
| — | SONOS INC | 111,100 | $1,544 | 0.0% | — | — | Call | 83570H908 |
| — | ASANA INC | 69,200 | $1,538 | 0.0% | — | — | Put | 04342Y954 |
| — | WHEATON PRECIOUS METALS CORP | 47,500 | $1,537 | 0.0% | — | — | Call | 962879902 |
| — | RANGE RES CORP | 60,800 | $1,536 | 0.0% | — | — | Call | 75281A909 |
| — | UNITED STATES STL CORP NEW | 84,468 | $1,531 | 0.0% | $17.91 | — | COM | 912909108 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1,526 | 0.0% | — | — | Put | 09061G951 |
| SCHQ | SCHWAB STRATEGIC TR | 41,490 | $1,494 | 0.0% | $45.87 | — | LONG TERM US | 808524680 |
| — | METLIFE INC | 24,500 | $1,489 | 0.0% | — | — | Put | 59156R958 |
| — | QUIDELORTHO CORP | 20,600 | $1,472 | 0.0% | — | — | Put | 219798955 |
| UAL | UNITED AIRLS HLDGS INC | 45,207 | $1,471 | 0.0% | $41.62 | -10.6% | COM | 910047109 |
| — | INVESCO CURRENCYSHARES EURO | 16,200 | $1,465 | 0.0% | — | — | Put | 46138K953 |
| — | ARISTA NETWORKS INC | 12,900 | $1,456 | 0.0% | — | — | Put | 040413956 |
| — | SAREPTA THERAPEUTICS INC | 13,100 | $1,448 | 0.0% | — | — | Put | 803607950 |
| — | TECK RESOURCES LTD | 47,200 | $1,435 | 0.0% | — | — | Call | 878742904 |
| C | CITIGROUP INC | 34,395 | $1,433 | 0.0% | $50.77 | -14.0% | COM NEW | 172967424 |
| — | TECK RESOURCES LTD | 47,100 | $1,432 | 0.0% | — | — | Put | 878742954 |
| APPS | DIGITAL TURBINE INC | 99,257 | $1,430 | 0.0% | $51.88 | -63.2% | COM NEW | 25400W102 |
| — | DELL TECHNOLOGIES INC | 41,500 | $1,418 | 0.0% | — | — | Call | 24703L902 |
| — | UNILEVER PLC | 32,300 | $1,416 | 0.0% | — | — | Put | 904767954 |
| MS | MORGAN STANLEY | 17,836 | $1,409 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | CAPRI HOLDINGS LIMITED | 36,600 | $1,407 | 0.0% | — | — | Put | G1890L957 |
| — | BAUSCH HEALTH COS INC | 201,600 | $1,389 | 0.0% | — | — | Call | 071734907 |
| — | BLOOM ENERGY CORP | 69,400 | $1,387 | 0.0% | — | — | Call | 093712907 |
| — | PPG INDS INC | 12,500 | $1,384 | 0.0% | — | — | Call | 693506907 |
| — | OPENDOOR TECHNOLOGIES INC | 442,700 | $1,377 | 0.0% | — | — | Call | 683712903 |
| — | VALE S A | 103,200 | $1,375 | 0.0% | — | — | Call | 91912E905 |
| UCO | PROSHARES TR II | 52,115 | $1,369 | 0.0% | $26.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | NIKOLA CORP | 388,600 | $1,368 | 0.0% | — | — | Put | 654110955 |
| — | BANK MONTREAL QUE | 15,500 | $1,358 | 0.0% | — | — | Call | 063671901 |
| — | SPIRIT AIRLS INC | 72,100 | $1,357 | 0.0% | — | — | Put | 848577952 |
| — | TILRAY BRANDS INC | 490,600 | $1,349 | 0.0% | — | — | Put | 88688T950 |
| — | PROSHARES TR | 38,255 | $1,344 | 0.0% | $35.13 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | DIGITAL RLTY TR INC | 13,500 | $1,339 | 0.0% | — | — | Put | 253868953 |
| — | QUIDELORTHO CORP | 18,700 | $1,337 | 0.0% | — | — | Call | 219798905 |
| — | CORSAIR GAMING INC | 117,200 | $1,330 | 0.0% | — | — | Call | 22041X902 |
| — | DEUTSCHE BANK A G | 179,300 | $1,327 | 0.0% | — | — | Put | D18190958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 29,300 | $1,323 | 0.0% | — | — | Put | 03524A958 |
| — | SIGNET JEWELERS LIMITED | 23,100 | $1,321 | 0.0% | — | — | Put | G81276950 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,930 | $1,313 | 0.0% | $110.06 | — | S&P SML600 GWT | 46137V175 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,454 | $1,312 | 0.0% | $82.49 | — | S&P MDCP400 VL | 46137V191 |
| SCO | PROSHARES TR II | 43,094 | $1,305 | 0.0% | $30.28 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PAYCHEX INC | 11,600 | $1,302 | 0.0% | — | — | Put | 704326957 |
| — | RIO TINTO PLC | 23,600 | $1,299 | 0.0% | — | — | Call | 767204900 |
| — | ZOOMINFO TECHNOLOGIES INC | 31,100 | $1,296 | 0.0% | — | — | Call | 98980F904 |
| — | STEEL DYNAMICS INC | 18,200 | $1,291 | 0.0% | — | — | Put | 858119950 |
| — | FLEX LTD | 77,100 | $1,284 | 0.0% | — | — | Call | Y2573F902 |
| CCL | CARNIVAL CORP | 182,524 | $1,283 | 0.0% | $13.37 | -27.6% | COMMON STOCK | 143658300 |
| — | QORVO INC | 16,100 | $1,279 | 0.0% | — | — | Call | 74736K901 |
| — | FUELCELL ENERGY INC | 374,300 | $1,276 | 0.0% | — | — | Put | 35952H951 |
| TBT | PROSHARES TR | 40,034 | $1,273 | 0.0% | $31.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MONDELEZ INTL INC | 23,200 | $1,272 | 0.0% | — | — | Put | 609207955 |
| — | FARFETCH LTD | 170,700 | $1,272 | 0.0% | — | — | Put | 30744W957 |
| — | DIGITAL RLTY TR INC | 12,800 | $1,270 | 0.0% | — | — | Call | 253868903 |
| — | FISKER INC | 167,900 | $1,268 | 0.0% | — | — | Put | 33813J956 |
| — | EDITAS MEDICINE INC | 103,500 | $1,267 | 0.0% | — | — | Put | 28106W953 |
| BP | BP PLC | 44,178 | $1,261 | 0.0% | $27.84 | — | SPONSORED ADR | 055622104 |
| — | SONY GROUP CORPORATION | 19,400 | $1,243 | 0.0% | — | — | Call | 835699907 |
| — | LIVE NATION ENTERTAINMENT IN | 16,200 | $1,232 | 0.0% | — | — | Put | 538034959 |
| — | BIGCOMMERCE HLDGS INC | 82,700 | $1,224 | 0.0% | — | — | Call | 08975P908 |
| — | ALTIMMUNE INC | 94,900 | $1,212 | 0.0% | — | — | Call | 02155H900 |
| — | STEM INC | 90,700 | $1,210 | 0.0% | — | — | Put | 85859N952 |
| — | VANGUARD INDEX FDS | 14,900 | $1,195 | 0.0% | — | — | Call | 922908903 |
| — | EMERSON ELEC CO | 16,300 | $1,193 | 0.0% | — | — | Call | 291011904 |
| — | STEEL DYNAMICS INC | 16,700 | $1,185 | 0.0% | — | — | Call | 858119900 |
| — | DIREXION SHS ETF TR | 25,600 | $1,178 | 0.0% | — | — | Put | 25460E952 |
| — | KB HOME | 45,200 | $1,172 | 0.0% | — | — | Call | 48666K909 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,009 | $1,170 | 0.0% | $106.28 | — | DWA TECHNOLOGY | 46137V811 |
| TSLL | DIREXION SHS ETF TR | 54,668 | $1,169 | 0.0% | $21.38 | — | TSLA BULL 1.5X | 25460G286 |
| — | SIGNET JEWELERS LIMITED | 20,400 | $1,167 | 0.0% | — | — | Call | G81276900 |
| SPYG | SPDR SER TR | 23,204 | $1,163 | 0.0% | $64.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ROYAL BK CDA | 12,900 | $1,162 | 0.0% | — | — | Put | 780087952 |
| — | DROPBOX INC | 56,000 | $1,160 | 0.0% | — | — | Put | 26210C954 |
| — | QORVO INC | 14,600 | $1,159 | 0.0% | — | — | Put | 74736K951 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,322 | $1,159 | 0.0% | $53.17 | — | S&P SPIN OFF | 46137V159 |
| — | DELL TECHNOLOGIES INC | 33,800 | $1,155 | 0.0% | — | — | Put | 24703L952 |
| — | TEUCRIUM COMMODITY TR | 125,992 | $1,153 | 0.0% | $9.15 | — | WHEAT FD | 88166A508 |
| — | UNIVERSAL DISPLAY CORP | 12,200 | $1,151 | 0.0% | — | — | Call | 91347P905 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,389 | $1,147 | 0.0% | $45.18 | — | SPONSORED ADR | 03524A108 |
| — | JETBLUE AWYS CORP | 173,000 | $1,147 | 0.0% | — | — | Put | 477143951 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,661 | $1,145 | 0.0% | $90.44 | — | SWISS FRANC | 46138R108 |
| — | TOAST INC | 68,400 | $1,144 | 0.0% | — | — | Call | 888787908 |
| — | LEMONADE INC | 53,900 | $1,142 | 0.0% | — | — | Call | 52567D907 |
| GSK | GSK PLC | 38,688 | $1,139 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| — | VALE S A | 84,800 | $1,130 | 0.0% | — | — | Put | 91912E955 |
| — | MICROCHIP TECHNOLOGY INC. | 18,500 | $1,129 | 0.0% | — | — | Put | 595017954 |
| — | STEM INC | 84,271 | $1,124 | 0.0% | $13.34 | — | COM | 85859N102 |
| — | FISKER INC | 148,900 | $1,124 | 0.0% | — | — | Call | 33813J906 |
| — | DUPONT DE NEMOURS INC | 22,100 | $1,114 | 0.0% | — | — | Put | 26614N952 |
| — | HARLEY DAVIDSON INC | 31,700 | $1,106 | 0.0% | — | — | Call | 412822908 |
| — | CLOVER HEALTH INVESTMENTS CO | 649,900 | $1,105 | 0.0% | — | — | Call | 18914F903 |
| — | LOGITECH INTL S A | 23,900 | $1,099 | 0.0% | — | — | Call | H50430902 |
| SU | SUNCOR ENERGY INC NEW | 38,802 | $1,092 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| — | C3 AI INC | 87,300 | $1,091 | 0.0% | — | — | Put | 12468P954 |
| MDYG | SPDR SER TR | 17,988 | $1,086 | 0.0% | $78.94 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FASTLY INC | 118,200 | $1,083 | 0.0% | — | — | Put | 31188V950 |
| — | CIENA CORP | 26,700 | $1,079 | 0.0% | — | — | Put | 171779959 |
| — | BAUSCH HEALTH COS INC | 156,400 | $1,078 | 0.0% | — | — | Put | 071734957 |
| YETI | YETI HLDGS INC | 37,755 | $1,077 | 0.0% | $52.67 | -20.9% | COM | 98585X104 |
| — | TAL EDUCATION GROUP | 216,900 | $1,071 | 0.0% | — | — | Call | 874080904 |
| SPYV | SPDR SER TR | 30,968 | $1,068 | 0.0% | $38.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EDWARDS LIFESCIENCES CORP | 12,900 | $1,066 | 0.0% | — | — | Put | 28176E958 |
| WFC | WELLS FARGO CO NEW | 26,407 | $1,062 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| — | RANGE RES CORP | 42,000 | $1,061 | 0.0% | — | — | Put | 75281A959 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,500 | $1,060 | 0.0% | — | — | Call | 09061G901 |
| KCE | SPDR SER TR | 14,797 | $1,059 | 0.0% | $88.50 | — | S&P CAP MKTS | 78464A771 |
| — | CSX CORP | 39,600 | $1,055 | 0.0% | — | — | Put | 126408953 |
| — | VIATRIS INC | 123,700 | $1,054 | 0.0% | — | — | Put | 92556V956 |
| — | PROSHARES TR II | 21,600 | $1,050 | 0.0% | — | — | Put | 74347W950 |
| — | CANOPY GROWTH CORP | 384,300 | $1,049 | 0.0% | — | — | Call | 138035900 |
| — | HECLA MNG CO | 265,400 | $1,046 | 0.0% | — | — | Put | 422704956 |
| MOS | MOSAIC CO NEW | 21,580 | $1,043 | 0.0% | $41.24 | +14.4% | COM | 61945C103 |
| — | BLACKBERRY LTD | 221,400 | $1,041 | 0.0% | — | — | Put | 09228F953 |
| — | EMERSON ELEC CO | 14,100 | $1,032 | 0.0% | — | — | Put | 291011954 |
| TBX | PROSHARES TR | 35,918 | $1,029 | 0.0% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| SOYB | TEUCRIUM COMMODITY TR | 39,266 | $1,025 | 0.0% | $26.10 | — | SOYBEAN FD | 88166A607 |
| — | CORNING INC | 35,100 | $1,019 | 0.0% | — | — | Put | 219350955 |
| BDCZ | UBS AG LONDON BRANCH | 65,452 | $1,016 | 0.0% | $19.76 | — | ETRACS MVIS BUSI | 90274D416 |
| — | KELLOGG CO | 14,500 | $1,010 | 0.0% | — | — | Put | 487836958 |
| EET | PROSHARES TR | 24,247 | $1,004 | 0.0% | $54.25 | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR II | 29,367 | $1,003 | 0.0% | $32.20 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | AMERICAN ELEC PWR CO INC | 11,600 | $1,003 | 0.0% | — | — | Put | 025537951 |
| — | MICROVISION INC DEL | 277,400 | $1,001 | 0.0% | — | — | Call | 594960904 |
| HAL | HALLIBURTON CO | 40,249 | $991 | 0.0% | $34.51 | -23.1% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 23,420 | $989 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| CPNG | COUPANG INC | 59,355 | $989 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| — | STITCH FIX INC | 249,300 | $985 | 0.0% | — | — | Put | 860897957 |
| — | PROSHARES TR | 56,800 | $982 | 0.0% | — | — | Put | 74347B955 |
| — | CAMPBELL SOUP CO | 20,700 | $975 | 0.0% | — | — | Call | 134429909 |
| — | ZOOMINFO TECHNOLOGIES INC | 23,400 | $975 | 0.0% | — | — | Put | 98980F954 |
| RLMD | RELMADA THERAPEUTICS INC | 26,350 | $975 | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| KMX | CARMAX INC | 14,753 | $974 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| EDIT | EDITAS MEDICINE INC | 79,126 | $969 | 0.0% | $35.06 | -55.6% | COM | 28106W103 |
| — | SKECHERS U S A INC | 30,300 | $961 | 0.0% | — | — | Call | 830566905 |
| — | WHEATON PRECIOUS METALS CORP | 29,600 | $958 | 0.0% | — | — | Put | 962879952 |
| — | TRANSOCEAN LTD | 387,800 | $958 | 0.0% | — | — | Call | H8817H900 |
| — | NANO DIMENSION LTD | 399,100 | $954 | 0.0% | — | — | Call | 63008G903 |
| AAPD | DIREXION SHS ETF TR | 32,281 | $952 | 0.0% | $29.49 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | SONOS INC | 68,500 | $952 | 0.0% | — | — | Put | 83570H958 |
| UWM | PROSHARES TR | 33,088 | $952 | 0.0% | $30.89 | — | PSHS ULTRUSS2000 | 74347R842 |
| XRT | SPDR SER TR | 16,840 | $950 | 0.0% | $82.43 | — | S&P RETAIL ETF | 78464A714 |
| REK | PROSHARES TR | 44,065 | $945 | 0.0% | $19.35 | — | SHRT RL EST FD | 74347G366 |
| — | NOKIA CORP | 220,900 | $943 | 0.0% | — | — | Put | 654902954 |
| — | NCR CORP NEW | 49,600 | $943 | 0.0% | — | — | Put | 62886E958 |
| — | CHEESECAKE FACTORY INC | 32,200 | $943 | 0.0% | — | — | Put | 163072951 |
| FVRR | FIVERR INTL LTD | 30,736 | $940 | 0.0% | $221.24 | -83.9% | ORD SHS | M4R82T106 |
| — | GROUPON INC | 117,800 | $938 | 0.0% | — | — | Call | 399473906 |
| — | CAPRI HOLDINGS LIMITED | 24,300 | $934 | 0.0% | — | — | Call | G1890L907 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,784 | $930 | 0.0% | $55.41 | — | SPONSORED ADR | 47759T100 |
| — | SOUTHWESTERN ENERGY CO | 149,400 | $914 | 0.0% | — | — | Call | 845467909 |
| URTY | PROSHARES TR | 26,620 | $911 | 0.0% | $39.12 | — | ULTR RUSSL2000 | 74347X799 |
| BTU | PEABODY ENERGY CORP | 36,687 | $911 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | COTY INC | 143,200 | $905 | 0.0% | — | — | Call | 222070903 |
| — | PG&E CORP | 72,300 | $904 | 0.0% | — | — | Put | 69331C958 |
| SZK | PROSHARES TR | 55,042 | $902 | 0.0% | $16.13 | — | PSHS CONSUMR GD | 74347G630 |
| PUI | INVESCO EXCHANGE TRADED FD T | 28,120 | $901 | 0.0% | $34.18 | — | DWA UTILS MUMT | 46137V795 |
| — | NOKIA CORP | 210,600 | $899 | 0.0% | — | — | Call | 654902904 |
| NUGT | DIREXION SHS ETF TR | 35,243 | $892 | 0.0% | $46.46 | — | DLY GOLD INDX 2X | 25460G781 |
| — | EDWARDS LIFESCIENCES CORP | 10,800 | $892 | 0.0% | — | — | Call | 28176E908 |
| — | KINDER MORGAN INC DEL | 53,600 | $892 | 0.0% | — | — | Call | 49456B901 |
| — | HECLA MNG CO | 225,700 | $889 | 0.0% | — | — | Call | 422704906 |
| — | ARK ETF TR | 57,700 | $888 | 0.0% | — | — | Put | 00214Q958 |
| — | CAMPBELL SOUP CO | 18,700 | $881 | 0.0% | — | — | Put | 134429959 |
| HL | HECLA MNG CO | 223,391 | $880 | 0.0% | $6.06 | -34.0% | COM | 422704106 |
| MO | ALTRIA GROUP INC | 21,678 | $875 | 0.0% | $35.79 | -7.6% | COM | 02209S103 |
| — | UP FINTECH HLDG LTD | 265,900 | $875 | 0.0% | — | — | Put | 91531W956 |
| — | MICROCHIP TECHNOLOGY INC. | 14,300 | $873 | 0.0% | — | — | Call | 595017904 |
| MSOS | ADVISORSHARES TR | 97,607 | $870 | 0.0% | $21.51 | — | PURE US CANNABIS | 00768Y453 |
| — | ROCKET COS INC | 136,700 | $864 | 0.0% | — | — | Call | 77311W901 |
| — | UNDER ARMOUR INC | 129,800 | $863 | 0.0% | — | — | Call | 904311907 |
| — | CIENA CORP | 21,300 | $861 | 0.0% | — | — | Call | 171779909 |
| — | CONAGRA BRANDS INC | 26,300 | $858 | 0.0% | — | — | Put | 205887952 |
| — | STEM INC | 64,100 | $855 | 0.0% | — | — | Call | 85859N902 |
| — | IQIYI INC | 314,200 | $851 | 0.0% | — | — | Call | 46267X908 |
| — | VANGUARD INDEX FDS | 10,600 | $850 | 0.0% | — | — | Put | 922908953 |
| — | ABERCROMBIE & FITCH CO | 54,300 | $844 | 0.0% | — | — | Put | 002896957 |
| BYND | BEYOND MEAT INC | 58,930 | $835 | 0.0% | $29.27 | -5.8% | COM | 08862E109 |
| — | AGNC INVT CORP | 98,400 | $829 | 0.0% | — | — | Call | 00123Q904 |
| AAPU | DIREXION SHS ETF TR | 43,653 | $828 | 0.0% | $18.97 | — | DLY AAPL BUL1.5X | 25461A874 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,651 | $825 | 0.0% | $15.12 | -12.9% | SHS | G66721104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 123,390 | $817 | 0.0% | $7.03 | — | TR UNIT | 85207K107 |
| — | TENCENT MUSIC ENTMT GROUP | 200,700 | $815 | 0.0% | — | — | Call | 88034P909 |
| — | TRANSOCEAN LTD | 329,700 | $814 | 0.0% | — | — | Put | H8817H950 |
| — | NETAPP INC | 13,100 | $810 | 0.0% | — | — | Call | 64110D904 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 48,919 | $807 | 0.0% | $16.50 | — | UNIT | 38150K103 |
| — | UPWORK INC | 58,800 | $801 | 0.0% | — | — | Call | 91688F904 |
| — | FAZE HOLDINGS INC | 82,500 | $799 | 0.0% | — | — | Put | 31423J952 |
| — | FIRSTENERGY CORP | 21,400 | $792 | 0.0% | — | — | Call | 337932907 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,795 | $791 | 0.0% | $14.16 | — | UNIT | 85207H104 |
| MDYV | SPDR SER TR | 13,607 | $787 | 0.0% | $60.50 | — | S&P 400 MDCP VAL | 78464A839 |
| FXI | ISHARES TR | 30,407 | $786 | 0.0% | $25.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANHEUSER BUSCH INBEV SA/NV | 17,400 | $786 | 0.0% | — | — | Call | 03524A908 |
| — | FIFTH THIRD BANCORP | 24,600 | $786 | 0.0% | — | — | Call | 316773900 |
| BLNK | BLINK CHARGING CO | 44,312 | $785 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| — | OPENDOOR TECHNOLOGIES INC | 249,400 | $776 | 0.0% | — | — | Put | 683712953 |
| — | HARTFORD FINL SVCS GROUP INC | 12,500 | $774 | 0.0% | — | — | Put | 416515954 |
| — | AGNC INVT CORP | 91,800 | $773 | 0.0% | — | — | Put | 00123Q954 |
| XME | SPDR SER TR | 18,136 | $771 | 0.0% | $42.51 | — | S&P METALS MNG | 78464A755 |
| — | RIO TINTO PLC | 14,000 | $771 | 0.0% | — | — | Put | 767204950 |
| — | KINROSS GOLD CORP | 205,100 | $771 | 0.0% | — | — | Call | 496902904 |
| — | BOSTON SCIENTIFIC CORP | 19,700 | $763 | 0.0% | — | — | Call | 101137907 |
| — | V F CORP | 25,400 | $760 | 0.0% | — | — | Call | 918204908 |
| — | 3-D SYS CORP DEL | 95,100 | $759 | 0.0% | — | — | Call | 88554D905 |
| — | JUMIA TECHNOLOGIES AG | 130,100 | $756 | 0.0% | — | — | Put | 48138M955 |
| — | BARCLAYS BANK PLC | 27,811 | $755 | 0.0% | $28.95 | — | PACER IPATH GLD | 06747D809 |
| — | BAXTER INTL INC | 14,000 | $754 | 0.0% | — | — | Call | 071813909 |
| — | ALTIMMUNE INC | 58,800 | $751 | 0.0% | — | — | Put | 02155H950 |
| RUM | RUMBLE INC | 61,340 | $751 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | KINROSS GOLD CORP | 197,200 | $741 | 0.0% | — | — | Put | 496902954 |
| — | HARLEY DAVIDSON INC | 21,200 | $739 | 0.0% | — | — | Put | 412822958 |
| — | INTERNATIONAL PAPER CO | 23,300 | $739 | 0.0% | — | — | Call | 460146903 |
| — | FIFTH THIRD BANCORP | 23,100 | $738 | 0.0% | — | — | Put | 316773950 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,450 | $730 | 0.0% | $69.86 | — | DWA BASIC MATL | 46137V704 |
| — | HANESBRANDS INC | 103,400 | $720 | 0.0% | — | — | Put | 410345952 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,709 | $719 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| — | VALKYRIE ETF TRUST II | 95,742 | $717 | 0.0% | $7.24 | — | BITCOIN STRATEGY | 91917A108 |
| DAL | DELTA AIR LINES INC DEL | 25,559 | $717 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| — | GROUPON INC | 89,700 | $714 | 0.0% | — | — | Put | 399473956 |
| TSLS | DIREXION SHS ETF TR | 26,654 | $712 | 0.0% | $26.71 | — | DLY TSLA BEAR 1X | 25460G260 |
| CSIQ | CANADIAN SOLAR INC | 18,528 | $690 | 0.0% | $39.19 | -2.8% | COM | 136635109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,023 | $690 | 0.0% | $58.58 | — | S&P 500 HB ETF | 46138E370 |
| — | WORKHORSE GROUP INC | 239,000 | $686 | 0.0% | — | — | Call | 98138J906 |
| CHGG | CHEGG INC | 32,493 | $685 | 0.0% | $22.92 | -9.6% | COM | 163092109 |
| — | DIREXION SHS ETF TR | 97,521 | $684 | 0.0% | $7.01 | — | SP BIOTCH BL NEW | 25490K323 |
| OXY | OCCIDENTAL PETE CORP | 11,091 | $682 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| — | CORNING INC | 23,300 | $676 | 0.0% | — | — | Call | 219350905 |
| TYO | DIREXION SHS ETF TR | 49,910 | $675 | 0.0% | $11.47 | — | 7 10YR TRES BEAR | 25459W557 |
| — | JOHNSON CTLS INTL PLC | 13,600 | $669 | 0.0% | — | — | Call | G51502905 |
| — | ROCKET COS INC | 105,300 | $665 | 0.0% | — | — | Put | 77311W951 |
| — | COTY INC | 103,100 | $652 | 0.0% | — | — | Put | 222070953 |
| — | SKECHERS U S A INC | 20,500 | $650 | 0.0% | — | — | Put | 830566955 |
| — | UP FINTECH HLDG LTD | 197,000 | $648 | 0.0% | — | — | Call | 91531W906 |
| — | V F CORP | 21,600 | $646 | 0.0% | — | — | Put | 918204958 |
| IAUM | ISHARES GOLD TR | 38,838 | $644 | 0.0% | $17.38 | — | SHARES REPRESENT | 46436F103 |
| — | RUMBLE INC | 51,600 | $632 | 0.0% | — | — | Put | 78137L955 |
| — | IROBOT CORP | 11,200 | $631 | 0.0% | — | — | Call | 462726900 |
| — | ISHARES TR | 15,300 | $624 | 0.0% | — | — | Put | 46429B958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,513 | $617 | 0.0% | $8.80 | — | SPONSORED ADS | 881624209 |
| — | CHEESECAKE FACTORY INC | 21,000 | $615 | 0.0% | — | — | Call | 163072901 |
| — | HUT 8 MNG CORP | 344,900 | $614 | 0.0% | — | — | Call | 44812T902 |
| KIE | SPDR SER TR | 16,930 | $612 | 0.0% | $36.15 | — | S&P INS ETF | 78464A789 |
| — | CANADIAN NAT RES LTD | 13,100 | $610 | 0.0% | — | — | Call | 136385901 |
| NET | CLOUDFLARE INC | 10,964 | $606 | 0.0% | $71.85 | -17.3% | CL A COM | 18915M107 |
| — | BANK NEW YORK MELLON CORP | 15,600 | $601 | 0.0% | — | — | Call | 064058900 |
| — | CLEAN ENERGY FUELS CORP | 112,500 | $601 | 0.0% | — | — | Call | 184499901 |
| — | FUELCELL ENERGY INC | 175,536 | $599 | 0.0% | $5.63 | — | COM | 35952H601 |
| — | WILLIAMS COS INC | 20,900 | $598 | 0.0% | — | — | Call | 969457900 |
| — | RITE AID CORP | 119,700 | $593 | 0.0% | — | — | Call | 767754902 |
| BIS | PROSHARES TR | 23,335 | $590 | 0.0% | $24.51 | — | ULTST NASD NW20 | 74347G838 |
| KGC | KINROSS GOLD CORP | 156,717 | $589 | 0.0% | $6.29 | -46.0% | COM | 496902404 |
| — | PARAMOUNT GLOBAL | 30,733 | $585 | 0.0% | $35.01 | — | CLASS B COM | 92556H206 |
| PFI | INVESCO EXCHANGE TRADED FD T | 15,220 | $583 | 0.0% | $47.12 | — | DWA FINL MUMT | 46137V860 |
| — | NORDSTROM INC | 34,811 | $582 | 0.0% | $21.13 | — | COM | 655664100 |
| — | KINDER MORGAN INC DEL | 35,000 | $582 | 0.0% | — | — | Put | 49456B951 |
| — | MPLX LP | 19,300 | $579 | 0.0% | — | — | Call | 55336V900 |
| — | CANADIAN NAT RES LTD | 12,300 | $573 | 0.0% | — | — | Put | 136385951 |
| — | UPWORK INC | 41,300 | $563 | 0.0% | — | — | Put | 91688F954 |
| — | TAL EDUCATION GROUP | 113,600 | $561 | 0.0% | — | — | Put | 874080954 |
| — | PLBY GROUP INC | 138,700 | $559 | 0.0% | — | — | Call | 72814P909 |
| CORN | TEUCRIUM COMMODITY TR | 20,685 | $559 | 0.0% | $27.02 | — | CORN FD SHS | 88166A102 |
| — | UNDER ARMOUR INC | 83,600 | $556 | 0.0% | — | — | Put | 904311957 |
| — | PROSHARES TR | 41,398 | $551 | 0.0% | $13.31 | — | ULSHRT UTILS NEW | 74347G721 |
| — | NIKOLA CORP | 156,075 | $549 | 0.0% | $3.52 | — | COM | 654110105 |
| — | IQIYI INC | 200,000 | $542 | 0.0% | — | — | Put | 46267X958 |
| GLDM | WORLD GOLD TR | 16,355 | $539 | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| GAP | GAP INC | 65,596 | $539 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | HANESBRANDS INC | 76,559 | $533 | 0.0% | $6.96 | — | COM | 410345102 |
| — | CONTEXTLOGIC INC | 723,000 | $531 | 0.0% | — | — | Call | 21077C907 |
| GDX | VANECK ETF TRUST | 21,981 | $530 | 0.0% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | TENCENT MUSIC ENTMT GROUP | 128,400 | $521 | 0.0% | — | — | Put | 88034P959 |
| — | LEMONADE INC | 24,600 | $521 | 0.0% | — | — | Put | 52567D957 |
| M | MACYS INC | 33,202 | $520 | 0.0% | $22.80 | -22.3% | COM | 55616P104 |
| KSS | KOHLS CORP | 20,551 | $517 | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| BBBY | OVERSTOCK COM INC DEL | 21,173 | $516 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| — | TOAST INC | 30,700 | $513 | 0.0% | — | — | Put | 888787958 |
| — | BORGWARNER INC | 16,300 | $512 | 0.0% | — | — | Call | 099724906 |
| — | PETROLEO BRASILEIRO SA PETRO | 41,400 | $511 | 0.0% | — | — | Call | 71654V908 |
| — | PROSHARES TR | 13,200 | $510 | 0.0% | — | — | Call | 74347X903 |
| — | GROWGENERATION CORP | 145,000 | $508 | 0.0% | — | — | Call | 39986L909 |
| — | CORSAIR GAMING INC | 43,500 | $494 | 0.0% | — | — | Put | 22041X952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,300 | $493 | 0.0% | — | — | Call | G8251L905 |
| — | SOUTHWESTERN ENERGY CO | 80,200 | $491 | 0.0% | — | — | Put | 845467959 |
| — | KKR & CO INC | 11,400 | $490 | 0.0% | — | — | Put | 48251W954 |
| SOFI | SOFI TECHNOLOGIES INC | 100,132 | $489 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,841 | $487 | 0.0% | $10.36 | -3.3% | COM | 550241103 |
| — | FOOT LOCKER INC | 15,457 | $481 | 0.0% | $31.12 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 39,309 | $473 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| — | UNILEVER PLC | 10,763 | $472 | 0.0% | $43.85 | — | SPON ADR NEW | 904767704 |
| — | BLOCK H & R INC | 11,000 | $468 | 0.0% | — | — | Call | 093671905 |
| KBH | KB HOME | 17,957 | $465 | 0.0% | $35.79 | -20.6% | COM | 48666K109 |
| — | DIREXION SHS ETF TR | 10,684 | $464 | 0.0% | $43.43 | — | DAILY DJ BEAR | 25460G666 |
| — | YPF SOCIEDAD ANONIMA | 73,000 | $453 | 0.0% | — | — | Call | 984245900 |
| — | WEYERHAEUSER CO MTN BE | 15,700 | $448 | 0.0% | — | — | Call | 962166904 |
| UXI | PROSHARES TR | 24,234 | $437 | 0.0% | $28.46 | — | PSHS ULTRA INDL | 74347R727 |
| SFIX | STITCH FIX INC | 109,628 | $433 | 0.0% | $22.56 | -74.8% | COM CL A | 860897107 |
| VTRS | VIATRIS INC | 50,006 | $426 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| — | HIMAX TECHNOLOGIES INC | 87,700 | $424 | 0.0% | — | — | Call | 43289P906 |
| — | CLOVER HEALTH INVESTMENTS CO | 248,300 | $422 | 0.0% | — | — | Put | 18914F953 |
| XPEV | XPENG INC | 35,036 | $419 | 0.0% | $24.70 | — | ADS | 98422D105 |
| UAA | UNDER ARMOUR INC | 62,716 | $417 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| — | GOPRO INC | 84,100 | $415 | 0.0% | — | — | Call | 38268T903 |
| VALE | VALE S A | 30,442 | $405 | 0.0% | $13.30 | — | SPONSORED ADS | 91912E105 |
| — | REDFIN CORP | 69,100 | $404 | 0.0% | — | — | Call | 75737F908 |
| — | INVESTMENT MANAGERS SER TR I | 28,854 | $398 | 0.0% | $13.79 | — | AXS 2X INNOVATN | 46144X883 |
| RIG | TRANSOCEAN LTD | 160,731 | $397 | 0.0% | $3.65 | -12.3% | REG SHS | H8817H100 |
| — | CHILDRENS PL INC NEW | 12,800 | $395 | 0.0% | — | — | Call | 168905907 |
| SLB | SCHLUMBERGER LTD | 10,985 | $394 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| PST | PROSHARES TR | 17,649 | $393 | 0.0% | $22.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BANK NEW YORK MELLON CORP | 10,100 | $389 | 0.0% | — | — | Put | 064058950 |
| — | REDFIN CORP | 66,300 | $387 | 0.0% | — | — | Put | 75737F958 |
| TECK | TECK RESOURCES LTD | 12,704 | $386 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| ALT | ALTIMMUNE INC | 30,014 | $383 | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| — | CANAAN INC | 116,400 | $382 | 0.0% | — | — | Call | 134748902 |
| — | CANOPY GROWTH CORP | 139,300 | $380 | 0.0% | — | — | Put | 138035950 |
| — | PETROLEO BRASILEIRO SA PETRO | 30,800 | $380 | 0.0% | — | — | Put | 71654V958 |
| — | EASTMAN KODAK CO | 81,600 | $375 | 0.0% | — | — | Call | 277461906 |
| — | CLEAN ENERGY FUELS CORP | 69,900 | $373 | 0.0% | — | — | Put | 184499951 |
| — | GOODYEAR TIRE & RUBR CO | 36,500 | $368 | 0.0% | — | — | Put | 382550951 |
| — | VIPSHOP HOLDINGS LIMITED | 43,200 | $363 | 0.0% | — | — | Call | 92763W903 |
| STLA | STELLANTIS N.V | 30,490 | $361 | 0.0% | $11.84 | — | SHS | N82405106 |
| — | PAYSAFE LIMITED | 258,800 | $357 | 0.0% | — | — | Call | G6964L907 |
| — | SYNCHRONY FINANCIAL | 12,600 | $355 | 0.0% | — | — | Call | 87165B903 |
| BMBL | BUMBLE INC | 16,289 | $350 | 0.0% | $27.46 | +7.7% | COM CL A | 12047B105 |
| LTL | PROSHARES TR | 12,275 | $349 | 0.0% | $34.76 | — | PSHS UL TELE ETF | 74347R263 |
| — | BIGCOMMERCE HLDGS INC | 23,400 | $346 | 0.0% | — | — | Put | 08975P958 |
| — | HERBALIFE NUTRITION LTD | 17,200 | $342 | 0.0% | — | — | Call | G4412G901 |
| — | FAZE HOLDINGS INC | 35,000 | $339 | 0.0% | — | — | Call | 31423J902 |
| — | CANOO INC | 180,800 | $339 | 0.0% | — | — | Call | 13803R902 |
| RLY | SSGA ACTIVE ETF TR | 13,034 | $338 | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| — | MPLX LP | 11,200 | $336 | 0.0% | — | — | Put | 55336V950 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,779 | $336 | 0.0% | $13.35 | — | SPON ADS | 88034P109 |
| — | NIELSEN HLDGS PLC | 12,100 | $335 | 0.0% | — | — | Call | G6518L908 |
| — | HUT 8 MNG CORP | 186,100 | $331 | 0.0% | — | — | Put | 44812T952 |
| — | ABERCROMBIE & FITCH CO | 21,000 | $327 | 0.0% | — | — | Call | 002896907 |
| UGE | PROSHARES TR | 19,830 | $326 | 0.0% | $92.01 | — | PSHS CONSMRGOODS | 74347R768 |
| — | GOODYEAR TIRE & RUBR CO | 31,700 | $320 | 0.0% | — | — | Call | 382550901 |
| — | INTERNATIONAL PAPER CO | 10,000 | $317 | 0.0% | — | — | Put | 460146953 |
| — | KEYCORP | 19,700 | $316 | 0.0% | — | — | Call | 493267908 |
| — | CAMPING WORLD HLDGS INC | 12,400 | $314 | 0.0% | — | — | Call | 13462K909 |
| — | WENDYS CO | 16,400 | $307 | 0.0% | — | — | Call | 95058W900 |
| PENN | PENN ENTERTAINMENT INC | 11,155 | $307 | 0.0% | $45.70 | -29.3% | COM | 707569109 |
| — | RITE AID CORP | 61,900 | $306 | 0.0% | — | — | Put | 767754952 |
| — | HANESBRANDS INC | 43,100 | $300 | 0.0% | — | — | Call | 410345902 |
| GLW | CORNING INC | 10,302 | $299 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| AG | FIRST MAJESTIC SILVER CORP | 38,830 | $296 | 0.0% | $9.40 | -21.4% | COM | 32076V103 |
| JNUG | DIREXION SHS ETF TR | 11,200 | $296 | 0.0% | $26.43 | — | DAILY JR GLD MIN | 25460G831 |
| — | NORDIC AMERICAN TANKERS LIMI | 109,700 | $293 | 0.0% | — | — | Call | G65773906 |
| — | NOV INC | 18,100 | $293 | 0.0% | — | — | Call | 62955J903 |
| — | NANO DIMENSION LTD | 116,800 | $279 | 0.0% | — | — | Put | 63008G953 |
| — | CONTEXTLOGIC INC | 380,100 | $279 | 0.0% | — | — | Put | 21077C957 |
| — | BLUE APRON HLDGS INC | 48,100 | $278 | 0.0% | — | — | Call | 09523Q900 |
| — | DHT HOLDINGS INC | 36,300 | $274 | 0.0% | — | — | Put | Y2065G951 |
| — | VINCO VENTURES INC | 293,200 | $273 | 0.0% | — | — | Call | 927330900 |
| — | GRANITESHARES ETF TR | 10,150 | $270 | 0.0% | $26.60 | — | 1X SHRT TSLA DLY | 38747R876 |
| — | VROOM INC | 230,100 | $267 | 0.0% | — | — | Call | 92918V909 |
| — | CHARGEPOINT HOLDINGS INC | 17,878 | $264 | 0.0% | $14.77 | — | COM CL A | 15961R105 |
| GT | GOODYEAR TIRE & RUBR CO | 26,094 | $263 | 0.0% | $16.92 | -24.8% | COM | 382550101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 84,512 | $263 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | FLEX LTD | 15,500 | $258 | 0.0% | — | — | Put | Y2573F952 |
| — | 3-D SYS CORP DEL | 32,300 | $258 | 0.0% | — | — | Put | 88554D955 |
| — | SNDL INC | 118,500 | $258 | 0.0% | — | — | Call | 83307B901 |
| — | BLOOM ENERGY CORP | 12,500 | $250 | 0.0% | — | — | Put | 093712957 |
| — | NCR CORP NEW | 13,000 | $247 | 0.0% | — | — | Call | 62886E908 |
| JBLU | JETBLUE AWYS CORP | 36,719 | $243 | 0.0% | $13.59 | -40.1% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 143,185 | $243 | 0.0% | $2.65 | -1.3% | COM CL A | 18914F103 |
| — | INOVIO PHARMACEUTICALS INC | 138,200 | $238 | 0.0% | — | — | Call | 45773H901 |
| — | YAMANA GOLD INC | 51,400 | $233 | 0.0% | — | — | Put | 98462Y950 |
| — | TRICIDA INC | 22,271 | $233 | 0.0% | $10.46 | — | COM | 89610F101 |
| — | STELLANTIS N.V | 19,700 | $233 | 0.0% | — | — | Put | N82405956 |
| — | YAMANA GOLD INC | 50,020 | $227 | 0.0% | $4.40 | — | COM | 98462Y100 |
| AGNC | AGNC INVT CORP | 26,884 | $226 | 0.0% | $11.08 | — | COM | 00123Q104 |
| — | GOGO INC | 18,600 | $225 | 0.0% | — | — | Put | 38046C959 |
| — | FISKER INC | 29,609 | $224 | 0.0% | $7.57 | — | CL A COM STK | 33813J106 |
| WEN | WENDYS CO | 11,734 | $219 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| — | PLBY GROUP INC | 54,000 | $218 | 0.0% | — | — | Put | 72814P959 |
| — | HERBALIFE NUTRITION LTD | 10,900 | $217 | 0.0% | — | — | Put | G4412G951 |
| ANF | ABERCROMBIE & FITCH CO | 13,897 | $216 | 0.0% | $27.59 | -37.5% | CL A | 002896207 |
| — | BLUE APRON HLDGS INC | 37,100 | $214 | 0.0% | — | — | Put | 09523Q950 |
| ULE | PROSHARES TR II | 22,254 | $213 | 0.0% | $9.57 | — | PSH ULTRA EURO | 74347W874 |
| USD | PROSHARES TR | 14,635 | $210 | 0.0% | $109.53 | — | PSHS ULT SEMICDT | 74347R669 |
| — | HYLIION HOLDINGS CORP | 71,400 | $205 | 0.0% | — | — | Call | 449109907 |
| — | HUT 8 MNG CORP | 114,175 | $203 | 0.0% | $1.33 | — | COM | 44812T102 |
| TAL | TAL EDUCATION GROUP | 40,812 | $202 | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| — | WENDYS CO | 10,700 | $200 | 0.0% | — | — | Put | 95058W950 |
| — | VAXART INC | 91,800 | $200 | 0.0% | — | — | Call | 92243A900 |