Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $85.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 54,870,500 | $22.46B | 26.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 26,506,900 | $10.85B | 12.7% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 12,477,500 | $4.004B | 4.7% | — | — | Put | 46090E953 |
| — | TESLA INC | 13,672,600 | $2.837B | 3.3% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 7,284,600 | $2.338B | 2.7% | — | — | Call | 46090E903 |
| — | TESLA INC | 9,135,300 | $1.895B | 2.2% | — | — | Put | 88160R951 |
| — | ISHARES TR | 7,641,900 | $1.35B | 1.6% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 4,810,400 | $1.336B | 1.6% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 5,646,300 | $1.197B | 1.4% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 10,722,200 | $1.107B | 1.3% | — | — | Call | 023135906 |
| — | NVIDIA CORPORATION | 3,840,000 | $1.067B | 1.2% | — | — | Call | 67066G904 |
| — | APPLE INC | 6,151,400 | $1.014B | 1.2% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 2,936,400 | $847M | 1.0% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 2,888,700 | $833M | 1.0% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 3,563,800 | $755M | 0.9% | — | — | Put | 30303M952 |
| — | APPLE INC | 4,449,500 | $734M | 0.9% | — | — | Put | 037833950 |
| — | ISHARES TR | 3,984,600 | $701M | 0.8% | — | — | Call | 464287905 |
| — | NETFLIX INC | 1,875,100 | $648M | 0.8% | — | — | Call | 64110L906 |
| — | AMAZON COM INC | 6,250,200 | $646M | 0.8% | — | — | Put | 023135956 |
| — | NETFLIX INC | 1,854,800 | $641M | 0.8% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 4,694,800 | $480M | 0.6% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 4,107,600 | $426M | 0.5% | — | — | Call | 02079K905 |
| — | SPDR GOLD TR | 2,200,100 | $403M | 0.5% | — | — | Call | 78463V907 |
| — | BOOKING HOLDINGS INC | 138,600 | $368M | 0.4% | — | — | Put | 09857L958 |
| — | SPDR DOW JONES INDL AVERAGE | 1,043,100 | $347M | 0.4% | — | — | Put | 78467X959 |
| — | ALPHABET INC | 3,182,000 | $331M | 0.4% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 3,315,100 | $325M | 0.4% | — | — | Call | 007903907 |
| — | SPDR GOLD TR | 1,771,400 | $325M | 0.4% | — | — | Put | 78463V957 |
| — | ALPHABET INC | 2,945,200 | $306M | 0.4% | — | — | Put | 02079K955 |
| — | ADVANCED MICRO DEVICES INC | 2,781,200 | $273M | 0.3% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 2,553,800 | $261M | 0.3% | — | — | Put | 01609W952 |
| — | BOEING CO | 1,149,700 | $244M | 0.3% | — | — | Call | 097023905 |
| — | ALPHABET INC | 2,232,300 | $232M | 0.3% | — | — | Put | 02079K957 |
| — | ISHARES TR | 2,057,900 | $219M | 0.3% | — | — | Call | 464287902 |
| — | CHIPOTLE MEXICAN GRILL INC | 128,100 | $219M | 0.3% | — | — | Put | 169656955 |
| — | BOEING CO | 990,200 | $210M | 0.2% | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVERAGE | 620,700 | $206M | 0.2% | — | — | Call | 78467X909 |
| — | LULULEMON ATHLETICA INC | 563,300 | $205M | 0.2% | — | — | Put | 550021959 |
| — | COSTCO WHSL CORP NEW | 402,100 | $200M | 0.2% | — | — | Put | 22160K955 |
| — | JPMORGAN CHASE & CO | 1,514,500 | $197M | 0.2% | — | — | Put | 46625H950 |
| — | GOLDMAN SACHS GROUP INC | 590,200 | $193M | 0.2% | — | — | Put | 38141G954 |
| — | BROADCOM INC | 292,100 | $187M | 0.2% | — | — | Put | 11135F951 |
| — | MICROSTRATEGY INC | 627,600 | $183M | 0.2% | — | — | Put | 594972958 |
| — | PROSHARES TR | 6,336,100 | $179M | 0.2% | — | — | Call | 74347X901 |
| — | BOOKING HOLDINGS INC | 66,800 | $177M | 0.2% | — | — | Call | 09857L908 |
| — | PROSHARES TR | 5,791,000 | $170M | 0.2% | — | — | Call | 74347G902 |
| — | COSTCO WHSL CORP NEW | 313,700 | $156M | 0.2% | — | — | Call | 22160K905 |
| — | ADOBE SYSTEMS INCORPORATED | 400,200 | $154M | 0.2% | — | — | Put | 00724F951 |
| QQQ | INVESCO QQQ TR | 479,749 | $154M | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | LULULEMON ATHLETICA INC | 415,900 | $151M | 0.2% | — | — | Call | 550021909 |
| — | COINBASE GLOBAL INC | 2,235,300 | $151M | 0.2% | — | — | Put | 19260Q957 |
| — | LAM RESEARCH CORP | 276,600 | $147M | 0.2% | — | — | Put | 512807958 |
| — | SALESFORCE INC | 730,300 | $146M | 0.2% | — | — | Put | 79466L952 |
| — | MICROSTRATEGY INC | 497,800 | $146M | 0.2% | — | — | Call | 594972908 |
| — | COINBASE GLOBAL INC | 2,136,400 | $144M | 0.2% | — | — | Call | 19260Q907 |
| — | ISHARES TR | 1,340,200 | $143M | 0.2% | — | — | Put | 464287952 |
| — | JPMORGAN CHASE & CO | 1,086,400 | $142M | 0.2% | — | — | Call | 46625H900 |
| — | BLOCK INC | 2,034,600 | $140M | 0.2% | — | — | Call | 852234903 |
| — | PAYPAL HLDGS INC | 1,828,000 | $139M | 0.2% | — | — | Call | 70450Y903 |
| — | SCHWAB CHARLES CORP | 2,630,300 | $138M | 0.2% | — | — | Put | 808513955 |
| — | VANECK ETF TRUST | 1,564,600 | $137M | 0.2% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 405,900 | $133M | 0.2% | — | — | Call | 38141G904 |
| — | DISNEY WALT CO | 1,321,300 | $132M | 0.2% | — | — | Call | 254687906 |
| — | CHIPOTLE MEXICAN GRILL INC | 75,500 | $129M | 0.2% | — | — | Call | 169656905 |
| — | ADOBE SYSTEMS INCORPORATED | 332,300 | $128M | 0.2% | — | — | Call | 00724F901 |
| — | MERCADOLIBRE INC | 97,100 | $128M | 0.1% | — | — | Put | 58733R952 |
| — | SPDR SER TR | 2,855,500 | $127M | 0.1% | — | — | Call | 78464A908 |
| — | ASML HOLDING N V | 183,800 | $125M | 0.1% | — | — | Put | N07059950 |
| — | SALESFORCE INC | 620,600 | $124M | 0.1% | — | — | Call | 79466L902 |
| — | VANECK ETF TRUST | 1,938,700 | $124M | 0.1% | — | — | Call | 92189F906 |
| — | NIKE INC | 993,500 | $122M | 0.1% | — | — | Put | 654106953 |
| — | MODERNA INC | 777,900 | $119M | 0.1% | — | — | Call | 60770K907 |
| — | SELECT SECTOR SPDR TR | 1,468,200 | $118M | 0.1% | — | — | Put | 81369Y956 |
| — | BROADCOM INC | 177,100 | $114M | 0.1% | — | — | Call | 11135F901 |
| — | BANK AMERICA CORP | 3,819,600 | $109M | 0.1% | — | — | Call | 060505904 |
| — | MODERNA INC | 707,200 | $109M | 0.1% | — | — | Put | 60770K957 |
| — | FIRST SOLAR INC | 494,700 | $108M | 0.1% | — | — | Put | 336433957 |
| — | FIRST SOLAR INC | 490,100 | $107M | 0.1% | — | — | Call | 336433907 |
| — | NIKE INC | 868,600 | $107M | 0.1% | — | — | Call | 654106903 |
| — | WALMART INC | 717,600 | $106M | 0.1% | — | — | Put | 931142953 |
| — | BLOCK INC | 1,531,000 | $105M | 0.1% | — | — | Put | 852234953 |
| — | ENPHASE ENERGY INC | 491,700 | $103M | 0.1% | — | — | Put | 29355A957 |
| — | UNITEDHEALTH GROUP INC | 216,800 | $102M | 0.1% | — | — | Put | 91324P952 |
| — | SCHWAB CHARLES CORP | 1,929,700 | $101M | 0.1% | — | — | Call | 808513905 |
| — | SELECT SECTOR SPDR TR | 1,257,000 | $100M | 0.1% | — | — | Call | 81369Y906 |
| — | PAYPAL HLDGS INC | 1,289,600 | $97.93M | 0.1% | — | — | Put | 70450Y953 |
| — | SHOPIFY INC | 2,039,900 | $97.79M | 0.1% | — | — | Call | 82509L907 |
| — | SHOPIFY INC | 2,037,300 | $97.67M | 0.1% | — | — | Put | 82509L957 |
| — | ULTA BEAUTY INC | 178,800 | $97.57M | 0.1% | — | — | Put | 90384S953 |
| — | LAM RESEARCH CORP | 182,000 | $96.48M | 0.1% | — | — | Call | 512807908 |
| — | MICRON TECHNOLOGY INC | 1,597,500 | $96.39M | 0.1% | — | — | Call | 595112903 |
| — | PROSHARES TR | 3,395,900 | $95.97M | 0.1% | — | — | Put | 74347X951 |
| — | DISNEY WALT CO | 954,500 | $95.57M | 0.1% | — | — | Put | 254687956 |
| — | HOME DEPOT INC | 314,000 | $92.67M | 0.1% | — | — | Put | 437076952 |
| — | EXXON MOBIL CORP | 839,400 | $92.05M | 0.1% | — | — | Put | 30231G952 |
| — | FEDEX CORP | 402,700 | $92.01M | 0.1% | — | — | Put | 31428X956 |
| — | MASTERCARD INCORPORATED | 252,100 | $91.62M | 0.1% | — | — | Put | 57636Q954 |
| — | BANK AMERICA CORP | 3,200,700 | $91.54M | 0.1% | — | — | Put | 060505954 |
| — | DEERE & CO | 219,400 | $90.59M | 0.1% | — | — | Put | 244199955 |
| — | VISA INC | 400,600 | $90.32M | 0.1% | — | — | Put | 92826C959 |
| — | SNOWFLAKE INC | 582,100 | $89.81M | 0.1% | — | — | Put | 833445959 |
| — | AIRBNB INC | 709,800 | $88.3M | 0.1% | — | — | Put | 009066951 |
| — | UNITEDHEALTH GROUP INC | 186,300 | $88.04M | 0.1% | — | — | Call | 91324P902 |
| — | MICRON TECHNOLOGY INC | 1,455,300 | $87.81M | 0.1% | — | — | Put | 595112953 |
| — | ISHARES SILVER TR | 3,960,100 | $87.6M | 0.1% | — | — | Call | 46428Q909 |
| — | HOME DEPOT INC | 289,500 | $85.44M | 0.1% | — | — | Call | 437076902 |
| — | SPDR SER TR | 1,872,100 | $84.73M | 0.1% | — | — | Put | 78464A958 |
| — | SNOWFLAKE INC | 541,500 | $83.55M | 0.1% | — | — | Call | 833445909 |
| — | INTEL CORP | 2,555,600 | $83.49M | 0.1% | — | — | Call | 458140900 |
| — | QUALCOMM INC | 643,900 | $82.15M | 0.1% | — | — | Call | 747525903 |
| — | ENPHASE ENERGY INC | 390,300 | $82.07M | 0.1% | — | — | Call | 29355A907 |
| — | MASTERCARD INCORPORATED | 223,200 | $81.11M | 0.1% | — | — | Call | 57636Q904 |
| — | EXXON MOBIL CORP | 733,900 | $80.48M | 0.1% | — | — | Call | 30231G902 |
| — | PALO ALTO NETWORKS INC | 399,000 | $79.7M | 0.1% | — | — | Put | 697435955 |
| — | VISA INC | 349,800 | $78.87M | 0.1% | — | — | Call | 92826C909 |
| — | WALMART INC | 525,900 | $77.54M | 0.1% | — | — | Call | 931142903 |
| — | CROWDSTRIKE HLDGS INC | 557,300 | $76.49M | 0.1% | — | — | Put | 22788C955 |
| — | AIRBNB INC | 612,800 | $76.23M | 0.1% | — | — | Call | 009066901 |
| — | CROWDSTRIKE HLDGS INC | 553,400 | $75.96M | 0.1% | — | — | Call | 22788C905 |
| — | CATERPILLAR INC | 331,000 | $75.75M | 0.1% | — | — | Put | 149123951 |
| — | QUALCOMM INC | 580,000 | $74M | 0.1% | — | — | Put | 747525953 |
| — | BAIDU INC | 489,100 | $73.81M | 0.1% | — | — | Put | 056752958 |
| — | ISHARES TR | 2,187,700 | $73.59M | 0.1% | — | — | Call | 464287904 |
| — | SELECT SECTOR SPDR TR | 2,275,300 | $73.15M | 0.1% | — | — | Call | 81369Y905 |
| — | BAIDU INC | 466,700 | $70.43M | 0.1% | — | — | Call | 056752908 |
| — | DEERE & CO | 170,500 | $70.4M | 0.1% | — | — | Call | 244199905 |
| — | ASML HOLDING N V | 102,600 | $69.84M | 0.1% | — | — | Call | N07059900 |
| — | OCCIDENTAL PETE CORP | 1,115,700 | $69.65M | 0.1% | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 2,156,400 | $69.33M | 0.1% | — | — | Put | 81369Y955 |
| — | INTUIT | 154,400 | $68.84M | 0.1% | — | — | Put | 461202953 |
| — | CATERPILLAR INC | 300,200 | $68.7M | 0.1% | — | — | Call | 149123901 |
| — | FEDEX CORP | 292,000 | $66.72M | 0.1% | — | — | Call | 31428X906 |
| — | SPDR SER TR | 514,600 | $65.66M | 0.1% | — | — | Call | 78468R906 |
| — | CITIGROUP INC | 1,391,000 | $65.22M | 0.1% | — | — | Call | 172967904 |
| — | ROKU INC | 985,000 | $64.83M | 0.1% | — | — | Call | 77543R902 |
| — | INTUIT | 143,400 | $63.93M | 0.1% | — | — | Call | 461202903 |
| — | ROKU INC | 954,900 | $62.85M | 0.1% | — | — | Put | 77543R952 |
| — | SPDR SER TR | 489,900 | $62.51M | 0.1% | — | — | Put | 78468R956 |
| — | ULTA BEAUTY INC | 114,400 | $62.42M | 0.1% | — | — | Call | 90384S903 |
| — | TARGET CORP | 371,100 | $61.47M | 0.1% | — | — | Call | 87612E906 |
| — | MERCADOLIBRE INC | 46,600 | $61.42M | 0.1% | — | — | Call | 58733R902 |
| — | MCDONALDS CORP | 216,700 | $60.59M | 0.1% | — | — | Put | 580135951 |
| — | GENERAL MTRS CO | 1,636,400 | $60.02M | 0.1% | — | — | Call | 37045V900 |
| — | VANECK ETF TRUST | 216,200 | $59.92M | 0.1% | — | — | Put | 92189H957 |
| — | RH | 245,100 | $59.69M | 0.1% | — | — | Put | 74967X953 |
| — | SERVICENOW INC | 127,300 | $59.16M | 0.1% | — | — | Put | 81762P952 |
| — | CHEVRON CORP NEW | 358,200 | $58.44M | 0.1% | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 358,200 | $58.44M | 0.1% | — | — | Call | 166764900 |
| — | ISHARES SILVER TR | 2,632,600 | $58.23M | 0.1% | — | — | Put | 46428Q959 |
| — | PDD HOLDINGS INC | 766,700 | $58.19M | 0.1% | — | — | Call | 722304902 |
| — | AMERICAN EXPRESS CO | 348,700 | $57.52M | 0.1% | — | — | Put | 025816959 |
| — | APPLIED MATLS INC | 467,500 | $57.42M | 0.1% | — | — | Put | 038222955 |
| — | UNITED PARCEL SERVICE INC | 294,000 | $57.03M | 0.1% | — | — | Put | 911312956 |
| — | LOCKHEED MARTIN CORP | 120,400 | $56.92M | 0.1% | — | — | Put | 539830959 |
| — | CITIGROUP INC | 1,212,900 | $56.87M | 0.1% | — | — | Put | 172967954 |
| — | INTEL CORP | 1,730,900 | $56.55M | 0.1% | — | — | Put | 458140950 |
| — | BLACKROCK INC | 83,900 | $56.14M | 0.1% | — | — | Put | 09247X951 |
| — | LOCKHEED MARTIN CORP | 118,200 | $55.88M | 0.1% | — | — | Call | 539830909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 592,000 | $55.07M | 0.1% | — | — | Call | 874039900 |
| — | RH | 220,400 | $53.68M | 0.1% | — | — | Call | 74967X903 |
| — | ISHARES TR | 1,566,800 | $53.53M | 0.1% | — | — | Put | 464287954 |
| — | JOHNSON & JOHNSON | 345,200 | $53.51M | 0.1% | — | — | Call | 478160904 |
| — | VANECK ETF TRUST | 191,300 | $53.01M | 0.1% | — | — | Call | 92189H907 |
| — | PALO ALTO NETWORKS INC | 264,400 | $52.81M | 0.1% | — | — | Call | 697435905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 564,000 | $52.46M | 0.1% | — | — | Put | 874039950 |
| — | JD.COM INC | 1,191,000 | $52.27M | 0.1% | — | — | Call | 47215P906 |
| — | OCCIDENTAL PETE CORP | 831,900 | $51.94M | 0.1% | — | — | Put | 674599955 |
| — | UNITED AIRLS HLDGS INC | 1,165,900 | $51.59M | 0.1% | — | — | Put | 910047959 |
| — | TARGET CORP | 311,000 | $51.51M | 0.1% | — | — | Put | 87612E956 |
| — | UNITED STS OIL FD LP | 771,500 | $51.26M | 0.1% | — | — | Call | 91232N907 |
| — | GENERAL ELECTRIC CO | 526,400 | $50.32M | 0.1% | — | — | Put | 369604951 |
| — | LILLY ELI & CO | 145,400 | $49.93M | 0.1% | — | — | Call | 532457908 |
| — | UBER TECHNOLOGIES INC | 1,569,500 | $49.75M | 0.1% | — | — | Call | 90353T900 |
| — | GAMESTOP CORP NEW | 2,155,300 | $49.62M | 0.1% | — | — | Call | 36467W909 |
| — | LILLY ELI & CO | 143,300 | $49.21M | 0.1% | — | — | Put | 532457958 |
| — | PDD HOLDINGS INC | 647,500 | $49.15M | 0.1% | — | — | Put | 722304952 |
| — | MONGODB INC | 210,400 | $49.05M | 0.1% | — | — | Call | 60937P906 |
| — | JD.COM INC | 1,113,400 | $48.87M | 0.1% | — | — | Put | 47215P956 |
| — | MORGAN STANLEY | 555,300 | $48.76M | 0.1% | — | — | Call | 617446908 |
| — | HUMANA INC | 99,100 | $48.11M | 0.1% | — | — | Put | 444859952 |
| — | WYNN RESORTS LTD | 424,300 | $47.48M | 0.1% | — | — | Put | 983134957 |
| — | SEA LTD | 548,300 | $47.46M | 0.1% | — | — | Call | 81141R900 |
| — | UNITED AIRLS HLDGS INC | 1,071,200 | $47.4M | 0.1% | — | — | Call | 910047909 |
| — | WELLS FARGO CO NEW | 1,263,100 | $47.21M | 0.1% | — | — | Call | 949746901 |
| — | JOHNSON & JOHNSON | 304,200 | $47.15M | 0.1% | — | — | Put | 478160954 |
| NVDA | NVIDIA CORPORATION | 168,989 | $46.94M | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | STARBUCKS CORP | 449,000 | $46.75M | 0.1% | — | — | Put | 855244959 |
| — | INTERNATIONAL BUSINESS MACHS | 355,200 | $46.56M | 0.1% | — | — | Call | 459200901 |
| — | GENERAL MTRS CO | 1,261,200 | $46.26M | 0.1% | — | — | Put | 37045V950 |
| — | MORGAN STANLEY | 525,800 | $46.17M | 0.1% | — | — | Put | 617446958 |
| — | MONGODB INC | 194,700 | $45.39M | 0.1% | — | — | Put | 60937P956 |
| — | MCDONALDS CORP | 159,700 | $44.65M | 0.1% | — | — | Call | 580135901 |
| — | SERVICENOW INC | 96,000 | $44.61M | 0.1% | — | — | Call | 81762P902 |
| — | WELLS FARGO CO NEW | 1,193,500 | $44.61M | 0.1% | — | — | Put | 949746951 |
| — | CVS HEALTH CORP | 596,300 | $44.31M | 0.1% | — | — | Call | 126650900 |
| — | APPLIED MATLS INC | 360,500 | $44.28M | 0.1% | — | — | Call | 038222905 |
| — | PROSHARES TR | 1,500,400 | $44.05M | 0.1% | — | — | Put | 74347G952 |
| — | KRANESHARES TR | 1,402,300 | $43.74M | 0.1% | — | — | Put | 500767956 |
| — | KRANESHARES TR | 1,402,000 | $43.73M | 0.1% | — | — | Call | 500767906 |
| — | LOWES COS INC | 217,400 | $43.47M | 0.1% | — | — | Put | 548661957 |
| — | STARBUCKS CORP | 407,700 | $42.45M | 0.0% | — | — | Call | 855244909 |
| — | INTERNATIONAL BUSINESS MACHS | 320,500 | $42.01M | 0.0% | — | — | Put | 459200951 |
| — | NORTHROP GRUMMAN CORP | 90,600 | $41.83M | 0.0% | — | — | Call | 666807902 |
| — | UNITED PARCEL SERVICE INC | 212,800 | $41.28M | 0.0% | — | — | Call | 911312906 |
| — | TWILIO INC | 618,700 | $41.22M | 0.0% | — | — | Call | 90138F902 |
| — | VANGUARD INDEX FDS | 118,500 | $40.73M | 0.0% | — | — | Put | 922908953 |
| — | THERMO FISHER SCIENTIFIC INC | 69,500 | $40.06M | 0.0% | — | — | Call | 883556902 |
| — | LOWES COS INC | 198,800 | $39.75M | 0.0% | — | — | Call | 548661907 |
| — | UNION PAC CORP | 197,100 | $39.67M | 0.0% | — | — | Put | 907818958 |
| — | BLACKSTONE INC | 450,000 | $39.53M | 0.0% | — | — | Put | 09260D957 |
| — | AMERICAN EXPRESS CO | 234,500 | $38.68M | 0.0% | — | — | Call | 025816909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 522,900 | $38.61M | 0.0% | — | — | Call | 98980L901 |
| — | NORTHROP GRUMMAN CORP | 83,600 | $38.6M | 0.0% | — | — | Put | 666807952 |
| — | WYNN RESORTS LTD | 342,900 | $38.37M | 0.0% | — | — | Call | 983134907 |
| — | DOCUSIGN INC | 654,900 | $38.18M | 0.0% | — | — | Put | 256163956 |
| — | UNITED RENTALS INC | 96,100 | $38.03M | 0.0% | — | — | Call | 911363909 |
| — | ABBVIE INC | 235,000 | $37.45M | 0.0% | — | — | Call | 00287Y909 |
| — | NUCOR CORP | 239,300 | $36.96M | 0.0% | — | — | Call | 670346905 |
| JPM | JPMORGAN CHASE & CO | 283,392 | $36.93M | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| — | CISCO SYS INC | 693,900 | $36.27M | 0.0% | — | — | Call | 17275R902 |
| — | THERMO FISHER SCIENTIFIC INC | 62,800 | $36.2M | 0.0% | — | — | Put | 883556952 |
| — | ZSCALER INC | 308,700 | $36.07M | 0.0% | — | — | Call | 98980G902 |
| — | GAMESTOP CORP NEW | 1,566,300 | $36.06M | 0.0% | — | — | Put | 36467W959 |
| — | ROYAL CARIBBEAN GROUP | 552,100 | $36.05M | 0.0% | — | — | Put | V7780T953 |
| — | GENERAL ELECTRIC CO | 376,700 | $36.01M | 0.0% | — | — | Call | 369604901 |
| — | ETSY INC | 322,900 | $35.95M | 0.0% | — | — | Call | 29786A906 |
| — | SNAP INC | 3,206,700 | $35.95M | 0.0% | — | — | Call | 83304A906 |
| — | DOMINOS PIZZA INC | 107,200 | $35.36M | 0.0% | — | — | Put | 25754A951 |
| — | CISCO SYS INC | 676,400 | $35.36M | 0.0% | — | — | Put | 17275R952 |
| — | SELECT SECTOR SPDR TR | 235,400 | $35.2M | 0.0% | — | — | Put | 81369Y957 |
| — | ORACLE CORP | 375,500 | $34.89M | 0.0% | — | — | Put | 68389X955 |
| — | COCA COLA CO | 543,700 | $33.73M | 0.0% | — | — | Call | 191216900 |
| — | BLACKROCK INC | 50,200 | $33.59M | 0.0% | — | — | Call | 09247X901 |
| — | PFIZER INC | 818,200 | $33.38M | 0.0% | — | — | Call | 717081903 |
| — | PEPSICO INC | 182,800 | $33.32M | 0.0% | — | — | Put | 713448958 |
| — | UBER TECHNOLOGIES INC | 1,045,400 | $33.14M | 0.0% | — | — | Put | 90353T950 |
| — | UNITED STS OIL FD LP | 492,700 | $32.73M | 0.0% | — | — | Put | 91232N957 |
| — | DOCUSIGN INC | 560,100 | $32.65M | 0.0% | — | — | Call | 256163906 |
| — | GILEAD SCIENCES INC | 390,600 | $32.41M | 0.0% | — | — | Put | 375558953 |
| — | SEA LTD | 367,800 | $31.83M | 0.0% | — | — | Put | 81141R950 |
| — | PINTEREST INC | 1,166,000 | $31.8M | 0.0% | — | — | Put | 72352L956 |
| — | PINTEREST INC | 1,161,400 | $31.67M | 0.0% | — | — | Call | 72352L906 |
| — | SELECT SECTOR SPDR TR | 313,000 | $31.67M | 0.0% | — | — | Put | 81369Y954 |
| — | UNITED RENTALS INC | 79,100 | $31.3M | 0.0% | — | — | Put | 911363959 |
| — | SELECT SECTOR SPDR TR | 240,900 | $31.19M | 0.0% | — | — | Put | 81369Y959 |
| — | ORACLE CORP | 334,800 | $31.11M | 0.0% | — | — | Call | 68389X905 |
| — | REGENERON PHARMACEUTICALS | 37,600 | $30.89M | 0.0% | — | — | Put | 75886F957 |
| — | ABBVIE INC | 191,500 | $30.52M | 0.0% | — | — | Put | 00287Y959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 410,100 | $30.28M | 0.0% | — | — | Put | 98980L951 |
| — | ETSY INC | 271,500 | $30.23M | 0.0% | — | — | Put | 29786A956 |
| — | PNC FINL SVCS GROUP INC | 237,400 | $30.17M | 0.0% | — | — | Put | 693475955 |
| — | VANGUARD INDEX FDS | 92,400 | $30.12M | 0.0% | — | — | Call | 922908903 |
| — | ARK ETF TR | 736,500 | $29.71M | 0.0% | — | — | Call | 00214Q904 |
| — | PROCTER AND GAMBLE CO | 196,800 | $29.26M | 0.0% | — | — | Call | 742718909 |
| — | PFIZER INC | 713,900 | $29.13M | 0.0% | — | — | Put | 717081953 |
| — | INTUITIVE SURGICAL INC | 112,500 | $28.74M | 0.0% | — | — | Put | 46120E952 |
| — | DICKS SPORTING GOODS INC | 200,200 | $28.41M | 0.0% | — | — | Put | 253393952 |
| — | SPDR SER TR | 371,700 | $28.33M | 0.0% | — | — | Call | 78464A900 |
| — | CVS HEALTH CORP | 380,500 | $28.27M | 0.0% | — | — | Put | 126650950 |
| — | PEPSICO INC | 154,900 | $28.24M | 0.0% | — | — | Call | 713448908 |
| — | ZSCALER INC | 241,300 | $28.19M | 0.0% | — | — | Put | 98980G952 |
| — | ACCENTURE PLC IRELAND | 98,100 | $28.04M | 0.0% | — | — | Call | G1151C901 |
| — | DATADOG INC | 385,500 | $28.01M | 0.0% | — | — | Call | 23804L903 |
| — | TWILIO INC | 419,300 | $27.94M | 0.0% | — | — | Put | 90138F952 |
| — | PROSHARES TR II | 384,800 | $27.87M | 0.0% | — | — | Call | 74347Y903 |
| — | DELTA AIR LINES INC DEL | 795,400 | $27.78M | 0.0% | — | — | Call | 247361902 |
| — | PROCTER AND GAMBLE CO | 186,100 | $27.67M | 0.0% | — | — | Put | 742718959 |
| — | SPLUNK INC | 288,600 | $27.67M | 0.0% | — | — | Call | 848637904 |
| — | MARVELL TECHNOLOGY INC | 637,400 | $27.6M | 0.0% | — | — | Put | 573874954 |
| — | FIRST REP BK SAN FRANCISCO C | 1,969,800 | $27.56M | 0.0% | — | — | Put | 33616C950 |
| — | FORD MTR CO DEL | 2,183,700 | $27.51M | 0.0% | — | — | Call | 345370900 |
| — | THE TRADE DESK INC | 448,000 | $27.29M | 0.0% | — | — | Call | 88339J905 |
| — | ROBLOX CORP | 600,300 | $27M | 0.0% | — | — | Call | 771049903 |
| — | UNION PAC CORP | 133,800 | $26.93M | 0.0% | — | — | Call | 907818908 |
| — | SELECT SECTOR SPDR TR | 204,700 | $26.5M | 0.0% | — | — | Call | 81369Y909 |
| — | MERCK & CO INC | 249,000 | $26.49M | 0.0% | — | — | Call | 58933Y905 |
| — | SNAP INC | 2,355,700 | $26.41M | 0.0% | — | — | Put | 83304A956 |
| — | 3M CO | 250,600 | $26.34M | 0.0% | — | — | Call | 88579Y901 |
| — | WORKDAY INC | 126,500 | $26.13M | 0.0% | — | — | Call | 98138H901 |
| — | ISHARES INC | 953,800 | $26.12M | 0.0% | — | — | Call | 464286900 |
| — | VALERO ENERGY CORP | 183,100 | $25.56M | 0.0% | — | — | Call | 91913Y900 |
| — | BLACKSTONE INC | 288,600 | $25.35M | 0.0% | — | — | Call | 09260D907 |
| — | NUCOR CORP | 161,900 | $25.01M | 0.0% | — | — | Put | 670346955 |
| — | OKTA INC | 287,700 | $24.81M | 0.0% | — | — | Call | 679295905 |
| — | PROSHARES TR | 1,415,900 | $24.81M | 0.0% | — | — | Put | 74347G950 |
| — | MARATHON PETE CORP | 183,900 | $24.8M | 0.0% | — | — | Put | 56585A952 |
| — | MARVELL TECHNOLOGY INC | 572,500 | $24.79M | 0.0% | — | — | Call | 573874904 |
| — | AT&T INC | 1,283,700 | $24.71M | 0.0% | — | — | Call | 00206R902 |
| — | ROBLOX CORP | 548,000 | $24.65M | 0.0% | — | — | Put | 771049953 |
| — | MERCK & CO INC | 231,500 | $24.63M | 0.0% | — | — | Put | 58933Y955 |
| — | ROYAL CARIBBEAN GROUP | 377,000 | $24.62M | 0.0% | — | — | Call | V7780T903 |
| — | HUMANA INC | 50,200 | $24.37M | 0.0% | — | — | Call | 444859902 |
| — | VERIZON COMMUNICATIONS INC | 625,400 | $24.32M | 0.0% | — | — | Call | 92343V904 |
| — | T-MOBILE US INC | 167,900 | $24.32M | 0.0% | — | — | Put | 872590954 |
| — | AMGEN INC | 100,200 | $24.22M | 0.0% | — | — | Call | 031162900 |
| — | EOG RES INC | 208,900 | $23.95M | 0.0% | — | — | Call | 26875P901 |
| — | WORKDAY INC | 115,200 | $23.79M | 0.0% | — | — | Put | 98138H951 |
| — | ATLASSIAN CORPORATION | 138,700 | $23.74M | 0.0% | — | — | Put | 049468951 |
| — | CARMAX INC | 369,200 | $23.73M | 0.0% | — | — | Put | 143130952 |
| — | DOMINOS PIZZA INC | 71,600 | $23.62M | 0.0% | — | — | Call | 25754A901 |
| — | SELECT SECTOR SPDR TR | 313,200 | $23.4M | 0.0% | — | — | Put | 81369Y958 |
| — | T-MOBILE US INC | 160,000 | $23.17M | 0.0% | — | — | Call | 872590904 |
| — | C3 AI INC | 689,600 | $23.15M | 0.0% | — | — | Put | 12468P954 |
| — | SELECT SECTOR SPDR TR | 153,900 | $23.01M | 0.0% | — | — | Call | 81369Y907 |
| — | PELOTON INTERACTIVE INC | 2,029,400 | $23.01M | 0.0% | — | — | Call | 70614W900 |
| — | CAPITAL ONE FINL CORP | 239,100 | $22.99M | 0.0% | — | — | Put | 14040H955 |
| — | NEWMONT CORP | 468,100 | $22.95M | 0.0% | — | — | Call | 651639906 |
| — | C3 AI INC | 675,900 | $22.69M | 0.0% | — | — | Call | 12468P904 |
| — | INTUITIVE SURGICAL INC | 88,600 | $22.63M | 0.0% | — | — | Call | 46120E902 |
| — | VALERO ENERGY CORP | 161,600 | $22.56M | 0.0% | — | — | Put | 91913Y950 |
| — | RIVIAN AUTOMOTIVE INC | 1,451,100 | $22.46M | 0.0% | — | — | Call | 76954A903 |
| — | SELECT SECTOR SPDR TR | 148,600 | $22.44M | 0.0% | — | — | Call | 81369Y903 |
| — | SPOTIFY TECHNOLOGY S A | 167,200 | $22.34M | 0.0% | — | — | Put | L8681T952 |
| — | EOG RES INC | 194,100 | $22.25M | 0.0% | — | — | Put | 26875P951 |
| — | SOLAREDGE TECHNOLOGIES INC | 73,200 | $22.25M | 0.0% | — | — | Put | 83417M954 |
| — | DEVON ENERGY CORP NEW | 435,900 | $22.06M | 0.0% | — | — | Call | 25179M903 |
| — | TEXAS INSTRS INC | 118,200 | $21.99M | 0.0% | — | — | Put | 882508954 |
| — | SPOTIFY TECHNOLOGY S A | 163,000 | $21.78M | 0.0% | — | — | Call | L8681T902 |
| — | SPDR SER TR | 284,500 | $21.68M | 0.0% | — | — | Put | 78464A950 |
| — | ATLASSIAN CORPORATION | 126,200 | $21.6M | 0.0% | — | — | Call | 049468901 |
| — | COCA COLA CO | 347,900 | $21.58M | 0.0% | — | — | Put | 191216950 |
| — | ALIGN TECHNOLOGY INC | 64,400 | $21.52M | 0.0% | — | — | Put | 016255951 |
| — | ACCENTURE PLC IRELAND | 75,100 | $21.46M | 0.0% | — | — | Put | G1151C951 |
| JD | JD.COM INC | 488,015 | $21.42M | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | PNC FINL SVCS GROUP INC | 168,000 | $21.35M | 0.0% | — | — | Call | 693475905 |
| — | WAYFAIR INC | 621,300 | $21.34M | 0.0% | — | — | Call | 94419L901 |
| — | DRAFTKINGS INC NEW | 1,102,000 | $21.33M | 0.0% | — | — | Put | 26142V955 |
| — | WAYFAIR INC | 620,800 | $21.32M | 0.0% | — | — | Put | 94419L951 |
| — | DICKS SPORTING GOODS INC | 147,200 | $20.89M | 0.0% | — | — | Call | 253393902 |
| — | REGENERON PHARMACEUTICALS | 24,900 | $20.46M | 0.0% | — | — | Call | 75886F907 |
| — | THE TRADE DESK INC | 333,700 | $20.33M | 0.0% | — | — | Put | 88339J955 |
| — | SOLAREDGE TECHNOLOGIES INC | 66,200 | $20.12M | 0.0% | — | — | Call | 83417M904 |
| — | DIREXION SHS ETF TR | 1,096,400 | $20.06M | 0.0% | — | — | Call | 25459W908 |
| — | CLOUDFLARE INC | 325,300 | $20.06M | 0.0% | — | — | Put | 18915M957 |
| — | BP PLC | 527,400 | $20.01M | 0.0% | — | — | Put | 055622954 |
| — | ALCOA CORP | 468,500 | $19.94M | 0.0% | — | — | Put | 013872956 |
| — | DOW INC | 363,500 | $19.93M | 0.0% | — | — | Call | 260557903 |
| — | MARRIOTT INTL INC NEW | 120,000 | $19.92M | 0.0% | — | — | Put | 571903952 |
| — | ELEVANCE HEALTH INC | 43,300 | $19.91M | 0.0% | — | — | Put | 036752953 |
| — | CHEWY INC | 530,200 | $19.82M | 0.0% | — | — | Put | 16679L959 |
| — | ISHARES TR | 44,500 | $19.79M | 0.0% | — | — | Put | 464287953 |
| — | AMERICAN AIRLS GROUP INC | 1,331,700 | $19.64M | 0.0% | — | — | Put | 02376R952 |
| — | RIOT PLATFORMS INC | 1,960,300 | $19.58M | 0.0% | — | — | Call | 767292905 |
| — | THE CIGNA GROUP | 76,400 | $19.52M | 0.0% | — | — | Put | 125523950 |
| — | PROSHARES TR II | 269,100 | $19.49M | 0.0% | — | — | Put | 74347Y953 |
| — | EXPEDIA GROUP INC | 199,300 | $19.34M | 0.0% | — | — | Put | 30212P953 |
| — | SELECT SECTOR SPDR TR | 127,600 | $19.27M | 0.0% | — | — | Put | 81369Y953 |
| — | DOW INC | 351,100 | $19.25M | 0.0% | — | — | Put | 260557953 |
| — | OKTA INC | 222,100 | $19.15M | 0.0% | — | — | Put | 679295955 |
| — | ALIGN TECHNOLOGY INC | 57,200 | $19.11M | 0.0% | — | — | Call | 016255901 |
| — | NIO INC | 1,817,800 | $19.11M | 0.0% | — | — | Put | 62914V956 |
| — | DATADOG INC | 262,400 | $19.07M | 0.0% | — | — | Put | 23804L953 |
| — | VERIZON COMMUNICATIONS INC | 486,000 | $18.9M | 0.0% | — | — | Put | 92343V954 |
| — | ISHARES TR | 42,400 | $18.85M | 0.0% | — | — | Call | 464287903 |
| — | DOORDASH INC | 296,400 | $18.84M | 0.0% | — | — | Put | 25809K955 |
| — | AMGEN INC | 77,600 | $18.76M | 0.0% | — | — | Put | 031162950 |
| — | MARATHON PETE CORP | 138,700 | $18.7M | 0.0% | — | — | Call | 56585A902 |
| — | EXPEDIA GROUP INC | 192,000 | $18.63M | 0.0% | — | — | Call | 30212P903 |
| — | TEXAS INSTRS INC | 99,700 | $18.55M | 0.0% | — | — | Call | 882508904 |
| — | 3M CO | 175,400 | $18.44M | 0.0% | — | — | Put | 88579Y951 |
| — | DELTA AIR LINES INC DEL | 527,100 | $18.41M | 0.0% | — | — | Put | 247361952 |
| — | UPSTART HLDGS INC | 1,154,800 | $18.35M | 0.0% | — | — | Put | 91680M957 |
| — | LYFT INC | 1,968,100 | $18.24M | 0.0% | — | — | Call | 55087P904 |
| — | FORD MTR CO DEL | 1,447,600 | $18.24M | 0.0% | — | — | Put | 345370950 |
| — | GILEAD SCIENCES INC | 218,700 | $18.15M | 0.0% | — | — | Call | 375558903 |
| — | SCHLUMBERGER LTD | 365,900 | $17.97M | 0.0% | — | — | Call | 806857908 |
| — | DANAHER CORPORATION | 71,100 | $17.92M | 0.0% | — | — | Put | 235851952 |
| — | DOLLAR GEN CORP NEW | 84,700 | $17.83M | 0.0% | — | — | Put | 256677955 |
| — | CLOUDFLARE INC | 287,700 | $17.74M | 0.0% | — | — | Call | 18915M907 |
| — | DIREXION SHS ETF TR | 421,500 | $17.71M | 0.0% | — | — | Call | 25460G901 |
| — | PROSHARES TR | 1,004,400 | $17.6M | 0.0% | — | — | Call | 74347G900 |
| — | SCHLUMBERGER LTD | 358,300 | $17.59M | 0.0% | — | — | Put | 806857958 |
| — | CHARTER COMMUNICATIONS INC N | 49,000 | $17.52M | 0.0% | — | — | Put | 16119P958 |
| TQQQ | PROSHARES TR | 612,135 | $17.3M | 0.0% | $24.80 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARK ETF TR | 427,400 | $17.24M | 0.0% | — | — | Put | 00214Q954 |
| — | RIOT PLATFORMS INC | 1,718,100 | $17.16M | 0.0% | — | — | Put | 767292955 |
| — | DOLLAR TREE INC | 119,500 | $17.15M | 0.0% | — | — | Put | 256746958 |
| — | FUTU HLDGS LTD | 330,300 | $17.13M | 0.0% | — | — | Put | 36118L956 |
| BABA | ALIBABA GROUP HLDG LTD | 167,576 | $17.12M | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | PALANTIR TECHNOLOGIES INC | 2,013,300 | $17.01M | 0.0% | — | — | Call | 69608A908 |
| — | CHEWY INC | 454,100 | $16.97M | 0.0% | — | — | Call | 16679L909 |
| — | DOORDASH INC | 265,800 | $16.89M | 0.0% | — | — | Call | 25809K905 |
| — | DIREXION SHS ETF TR | 229,200 | $16.77M | 0.0% | — | — | Call | 25459W902 |
| — | BURLINGTON STORES INC | 82,900 | $16.75M | 0.0% | — | — | Call | 122017906 |
| — | AT&T INC | 868,200 | $16.71M | 0.0% | — | — | Put | 00206R952 |
| — | CAPITAL ONE FINL CORP | 173,500 | $16.68M | 0.0% | — | — | Call | 14040H905 |
| — | PELOTON INTERACTIVE INC | 1,465,400 | $16.62M | 0.0% | — | — | Put | 70614W950 |
| — | DRAFTKINGS INC NEW | 856,800 | $16.59M | 0.0% | — | — | Call | 26142V905 |
| — | AVIS BUDGET GROUP | 84,400 | $16.44M | 0.0% | — | — | Put | 053774955 |
| — | BILL HOLDINGS INC | 201,800 | $16.37M | 0.0% | — | — | Call | 090043900 |
| — | ON SEMICONDUCTOR CORP | 195,400 | $16.09M | 0.0% | — | — | Put | 682189955 |
| — | BP PLC | 421,100 | $15.98M | 0.0% | — | — | Call | 055622904 |
| — | BARCLAYS BANK PLC | 354,300 | $15.91M | 0.0% | — | — | Put | 06748F954 |
| — | SPLUNK INC | 165,900 | $15.91M | 0.0% | — | — | Put | 848637954 |
| — | UPSTART HLDGS INC | 996,900 | $15.84M | 0.0% | — | — | Call | 91680M907 |
| — | FIVE BELOW INC | 76,900 | $15.84M | 0.0% | — | — | Put | 33829M951 |
| — | KLA CORP | 39,500 | $15.77M | 0.0% | — | — | Put | 482480950 |
| — | ABBOTT LABS | 155,400 | $15.74M | 0.0% | — | — | Call | 002824900 |
| — | SELECT SECTOR SPDR TR | 155,200 | $15.7M | 0.0% | — | — | Call | 81369Y904 |
| — | BIOGEN INC | 56,100 | $15.6M | 0.0% | — | — | Put | 09062X953 |
| — | DOLLAR GEN CORP NEW | 74,100 | $15.6M | 0.0% | — | — | Call | 256677905 |
| — | AUTODESK INC | 74,500 | $15.51M | 0.0% | — | — | Put | 052769956 |
| — | MARRIOTT INTL INC NEW | 93,000 | $15.44M | 0.0% | — | — | Call | 571903902 |
| — | BARCLAYS BANK PLC | 339,000 | $15.22M | 0.0% | — | — | Call | 06748F904 |
| — | AMERICAN AIRLS GROUP INC | 1,030,700 | $15.2M | 0.0% | — | — | Call | 02376R902 |
| — | LAS VEGAS SANDS CORP | 264,300 | $15.18M | 0.0% | — | — | Call | 517834907 |
| — | CHARTER COMMUNICATIONS INC N | 41,800 | $14.95M | 0.0% | — | — | Call | 16119P908 |
| — | VERTEX PHARMACEUTICALS INC | 47,200 | $14.87M | 0.0% | — | — | Put | 92532F950 |
| — | BRISTOL-MYERS SQUIBB CO | 212,700 | $14.74M | 0.0% | — | — | Call | 110122908 |
| — | BURLINGTON STORES INC | 72,200 | $14.59M | 0.0% | — | — | Put | 122017956 |
| — | EQT CORP | 456,500 | $14.57M | 0.0% | — | — | Call | 26884L909 |
| — | UNITY SOFTWARE INC | 448,000 | $14.53M | 0.0% | — | — | Call | 91332U901 |
| — | SHELL PLC | 252,400 | $14.52M | 0.0% | — | — | Put | 780259955 |
| — | PEABODY ENERGY CORP | 567,200 | $14.52M | 0.0% | — | — | Call | 704551900 |
| — | SKYWORKS SOLUTIONS INC | 122,900 | $14.5M | 0.0% | — | — | Call | 83088M902 |
| — | ALCOA CORP | 339,800 | $14.46M | 0.0% | — | — | Call | 013872906 |
| — | CARNIVAL CORP | 1,424,500 | $14.46M | 0.0% | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 1,423,900 | $14.45M | 0.0% | — | — | Call | 143658900 |
| — | BILL HOLDINGS INC | 177,400 | $14.39M | 0.0% | — | — | Put | 090043950 |
| — | DANAHER CORPORATION | 56,600 | $14.27M | 0.0% | — | — | Call | 235851902 |
| — | BILIBILI INC | 606,900 | $14.26M | 0.0% | — | — | Call | 090040906 |
| — | FREEPORT-MCMORAN INC | 348,400 | $14.25M | 0.0% | — | — | Put | 35671D957 |
| — | GENERAC HLDGS INC | 131,700 | $14.22M | 0.0% | — | — | Call | 368736904 |
| — | ANTERO RESOURCES CORP | 607,400 | $14.02M | 0.0% | — | — | Call | 03674X906 |
| — | FREEPORT-MCMORAN INC | 341,300 | $13.96M | 0.0% | — | — | Call | 35671D907 |
| — | GENERAC HLDGS INC | 129,000 | $13.93M | 0.0% | — | — | Put | 368736954 |
| — | FUTU HLDGS LTD | 266,700 | $13.83M | 0.0% | — | — | Call | 36118L906 |
| — | BEST BUY INC | 174,600 | $13.67M | 0.0% | — | — | Put | 086516951 |
| — | ISHARES TR | 180,500 | $13.64M | 0.0% | — | — | Put | 464288953 |
| — | S&P GLOBAL INC | 39,300 | $13.55M | 0.0% | — | — | Call | 78409V904 |
| — | VERTEX PHARMACEUTICALS INC | 43,000 | $13.55M | 0.0% | — | — | Call | 92532F900 |
| — | UNITED STATES STL CORP NEW | 518,500 | $13.53M | 0.0% | — | — | Call | 912909908 |
| — | LAS VEGAS SANDS CORP | 235,200 | $13.51M | 0.0% | — | — | Put | 517834957 |
| — | SHELL PLC | 234,400 | $13.49M | 0.0% | — | — | Call | 780259905 |
| — | DIREXION SHS ETF TR | 233,600 | $13.47M | 0.0% | — | — | Call | 25459Y904 |
| — | DIREXION SHS ETF TR | 181,900 | $13.31M | 0.0% | — | — | Put | 25459W952 |
| — | FIRST REP BK SAN FRANCISCO C | 950,200 | $13.29M | 0.0% | — | — | Call | 33616C900 |
| — | NEWMONT CORP | 266,100 | $13.04M | 0.0% | — | — | Put | 651639956 |
| — | NIO INC | 1,234,600 | $12.98M | 0.0% | — | — | Call | 62914V906 |
| — | DIREXION SHS ETF TR | 708,000 | $12.96M | 0.0% | — | — | Put | 25459W958 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,484,800 | $12.95M | 0.0% | — | — | Call | 565788906 |
| — | XPENG INC | 1,158,000 | $12.87M | 0.0% | — | — | Call | 98422D905 |
| — | ARCHER DANIELS MIDLAND CO | 161,100 | $12.83M | 0.0% | — | — | Call | 039483902 |
| — | RIVIAN AUTOMOTIVE INC | 823,900 | $12.75M | 0.0% | — | — | Put | 76954A953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 106,200 | $12.67M | 0.0% | — | — | Call | 874054909 |
| — | SELECT SECTOR SPDR TR | 168,500 | $12.59M | 0.0% | — | — | Call | 81369Y908 |
| — | ILLUMINA INC | 54,100 | $12.58M | 0.0% | — | — | Call | 452327909 |
| — | CLEVELAND-CLIFFS INC NEW | 678,900 | $12.44M | 0.0% | — | — | Call | 185899901 |
| — | THE CIGNA GROUP | 47,900 | $12.24M | 0.0% | — | — | Call | 125523900 |
| — | BIOGEN INC | 43,800 | $12.18M | 0.0% | — | — | Call | 09062X903 |
| — | CONSTELLATION BRANDS INC | 53,200 | $12.02M | 0.0% | — | — | Put | 21036P958 |
| — | LI AUTO INC | 481,300 | $12.01M | 0.0% | — | — | Call | 50202M902 |
| — | KLA CORP | 30,000 | $11.98M | 0.0% | — | — | Call | 482480900 |
| — | UNITED STATES STL CORP NEW | 458,000 | $11.95M | 0.0% | — | — | Put | 912909958 |
| — | DEVON ENERGY CORP NEW | 235,600 | $11.92M | 0.0% | — | — | Put | 25179M953 |
| — | BEST BUY INC | 151,700 | $11.87M | 0.0% | — | — | Call | 086516901 |
| — | METLIFE INC | 203,700 | $11.8M | 0.0% | — | — | Put | 59156R958 |
| — | HALLIBURTON CO | 372,500 | $11.79M | 0.0% | — | — | Put | 406216951 |
| — | ON SEMICONDUCTOR CORP | 142,500 | $11.73M | 0.0% | — | — | Call | 682189905 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,000 | $11.72M | 0.0% | — | — | Call | 931427908 |
| — | PEABODY ENERGY CORP | 454,500 | $11.64M | 0.0% | — | — | Put | 704551950 |
| SPDN | DIREXION SHS ETF TR | 749,942 | $11.62M | 0.0% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| SPXL | DIREXION SHS ETF TR | 158,317 | $11.59M | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| — | AFFIRM HLDGS INC | 1,016,300 | $11.45M | 0.0% | — | — | Put | 00827B956 |
| — | AUTODESK INC | 54,800 | $11.41M | 0.0% | — | — | Call | 052769906 |
| — | BARRICK GOLD CORP | 610,100 | $11.33M | 0.0% | — | — | Call | 067901908 |
| — | CLEVELAND-CLIFFS INC NEW | 618,000 | $11.33M | 0.0% | — | — | Put | 185899951 |
| — | US BANCORP DEL | 313,500 | $11.3M | 0.0% | — | — | Put | 902973954 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,294,100 | $11.28M | 0.0% | — | — | Put | 565788956 |
| — | ELECTRONIC ARTS INC | 93,600 | $11.27M | 0.0% | — | — | Call | 285512909 |
| — | MGM RESORTS INTERNATIONAL | 253,700 | $11.27M | 0.0% | — | — | Put | 552953951 |
| — | BILIBILI INC | 478,500 | $11.24M | 0.0% | — | — | Put | 090040956 |
| — | CONOCOPHILLIPS | 112,100 | $11.12M | 0.0% | — | — | Put | 20825C954 |
| — | LI AUTO INC | 441,200 | $11.01M | 0.0% | — | — | Put | 50202M952 |
| — | SOUTHWEST AIRLS CO | 337,100 | $10.97M | 0.0% | — | — | Call | 844741908 |
| — | SAREPTA THERAPEUTICS INC | 79,500 | $10.96M | 0.0% | — | — | Call | 803607900 |
| — | DIREXION SHS ETF TR | 260,600 | $10.95M | 0.0% | — | — | Put | 25460G951 |
| — | VANGUARD INDEX FDS | 53,500 | $10.92M | 0.0% | — | — | Put | 922908959 |
| — | DOLLAR TREE INC | 75,400 | $10.82M | 0.0% | — | — | Call | 256746908 |
| — | TELADOC HEALTH INC | 417,700 | $10.82M | 0.0% | — | — | Call | 87918A905 |
| — | HONEYWELL INTL INC | 56,500 | $10.8M | 0.0% | — | — | Put | 438516956 |
| — | SOFI TECHNOLOGIES INC | 1,776,000 | $10.78M | 0.0% | — | — | Call | 83406F902 |
| — | LINDE PLC | 30,100 | $10.7M | 0.0% | — | — | Put | G54950953 |
| — | ILLUMINA INC | 46,000 | $10.7M | 0.0% | — | — | Put | 452327959 |
| — | LYFT INC | 1,140,200 | $10.57M | 0.0% | — | — | Put | 55087P954 |
| — | CARMAX INC | 164,400 | $10.57M | 0.0% | — | — | Call | 143130902 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,600 | $10.53M | 0.0% | — | — | Put | 931427958 |
| — | ALLY FINL INC | 413,200 | $10.53M | 0.0% | — | — | Put | 02005N950 |
| — | AMERICAN INTL GROUP INC | 209,100 | $10.53M | 0.0% | — | — | Put | 026874954 |
| — | BRISTOL-MYERS SQUIBB CO | 151,700 | $10.51M | 0.0% | — | — | Put | 110122958 |
| — | WARNER BROS DISCOVERY INC | 694,600 | $10.49M | 0.0% | — | — | Call | 934423904 |
| — | DIREXION SHS ETF TR | 325,600 | $10.49M | 0.0% | — | — | Call | 25459W907 |
| — | PARAMOUNT GLOBAL | 464,200 | $10.36M | 0.0% | — | — | Put | 92556H956 |
| — | DEUTSCHE BANK A G | 1,012,400 | $10.34M | 0.0% | — | — | Put | D18190958 |
| NFLX | NETFLIX INC | 29,846 | $10.31M | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| — | LUCID GROUP INC | 1,280,800 | $10.3M | 0.0% | — | — | Call | 549498903 |
| — | SAREPTA THERAPEUTICS INC | 74,700 | $10.3M | 0.0% | — | — | Put | 803607950 |
| — | XPENG INC | 925,300 | $10.28M | 0.0% | — | — | Put | 98422D955 |
| — | DIREXION SHS ETF TR | 579,900 | $10.27M | 0.0% | — | — | Call | 25460E905 |
| — | ELECTRONIC ARTS INC | 84,800 | $10.21M | 0.0% | — | — | Put | 285512959 |
| — | APA CORPORATION | 283,200 | $10.21M | 0.0% | — | — | Call | 03743Q908 |
| — | ELEVANCE HEALTH INC | 22,200 | $10.21M | 0.0% | — | — | Call | 036752903 |
| — | VANGUARD INDEX FDS | 50,000 | $10.21M | 0.0% | — | — | Call | 922908909 |
| — | ADVANCE AUTO PARTS INC | 83,200 | $10.12M | 0.0% | — | — | Call | 00751Y906 |
| GLD | SPDR GOLD TR | 55,205 | $10.11M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | PRUDENTIAL FINL INC | 121,700 | $10.07M | 0.0% | — | — | Put | 744320952 |
| — | DIREXION SHS ETF TR | 174,200 | $10.05M | 0.0% | — | — | Put | 25459Y954 |
| — | CF INDS HLDGS INC | 138,200 | $10.02M | 0.0% | — | — | Call | 125269900 |
| — | CONOCOPHILLIPS | 100,800 | $10M | 0.0% | — | — | Call | 20825C904 |
| — | ANALOG DEVICES INC | 50,700 | $9.999M | 0.0% | — | — | Call | 032654905 |
| — | AFFIRM HLDGS INC | 886,300 | $9.989M | 0.0% | — | — | Call | 00827B906 |
| — | MGM RESORTS INTERNATIONAL | 224,200 | $9.959M | 0.0% | — | — | Call | 552953901 |
| IVV | ISHARES TR | 24,221 | $9.957M | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | ANALOG DEVICES INC | 50,000 | $9.861M | 0.0% | — | — | Put | 032654955 |
| — | D R HORTON INC | 99,800 | $9.749M | 0.0% | — | — | Put | 23331A959 |
| — | SKYWORKS SOLUTIONS INC | 81,700 | $9.639M | 0.0% | — | — | Put | 83088M952 |
| — | VANECK ETF TRUST | 243,800 | $9.63M | 0.0% | — | — | Call | 92189F901 |
| — | BIONTECH SE | 77,000 | $9.592M | 0.0% | — | — | Call | 09075V902 |
| — | BARRICK GOLD CORP | 512,900 | $9.525M | 0.0% | — | — | Put | 067901958 |
| — | ZILLOW GROUP INC | 213,400 | $9.49M | 0.0% | — | — | Call | 98954M900 |
| — | RAYTHEON TECHNOLOGIES CORP | 96,600 | $9.46M | 0.0% | — | — | Call | 75513E901 |
| — | CAMECO CORP | 361,400 | $9.458M | 0.0% | — | — | Call | 13321L908 |
| — | RAYTHEON TECHNOLOGIES CORP | 96,300 | $9.431M | 0.0% | — | — | Put | 75513E951 |
| — | DIREXION SHS ETF TR | 76,500 | $9.405M | 0.0% | — | — | Call | 25460G900 |
| BIDU | BAIDU INC | 61,445 | $9.273M | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | SOUTHWEST AIRLS CO | 284,500 | $9.258M | 0.0% | — | — | Put | 844741958 |
| — | ADVANCE AUTO PARTS INC | 76,000 | $9.242M | 0.0% | — | — | Put | 00751Y956 |
| — | AMERICAN INTL GROUP INC | 183,500 | $9.241M | 0.0% | — | — | Call | 026874904 |
| — | PROSHARES TR II | 1,981,800 | $9.215M | 0.0% | — | — | Call | 74347Y909 |
| — | EQT CORP | 288,700 | $9.212M | 0.0% | — | — | Put | 26884L959 |
| — | UNITED STS NAT GAS FD LP | 1,317,500 | $9.143M | 0.0% | — | — | Call | 912318900 |
| — | PROSHARES TR | 234,600 | $9.049M | 0.0% | — | — | Call | 74347X904 |
| — | APA CORPORATION | 250,400 | $9.029M | 0.0% | — | — | Put | 03743Q958 |
| — | HCA HEALTHCARE INC | 34,100 | $8.991M | 0.0% | — | — | Call | 40412C901 |
| — | SCORPIO TANKERS INC | 159,000 | $8.953M | 0.0% | — | — | Call | Y7542C900 |
| — | ARCHER DANIELS MIDLAND CO | 111,700 | $8.898M | 0.0% | — | — | Put | 039483952 |
| — | ABBOTT LABS | 87,300 | $8.84M | 0.0% | — | — | Put | 002824950 |
| — | AXON ENTERPRISE INC | 39,300 | $8.837M | 0.0% | — | — | Call | 05464C901 |
| — | WESTERN ALLIANCE BANCORP | 248,500 | $8.832M | 0.0% | — | — | Put | 957638959 |
| — | ARISTA NETWORKS INC | 52,600 | $8.829M | 0.0% | — | — | Put | 040413956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 19,200 | $8.801M | 0.0% | — | — | Put | 78467Y957 |
| — | PROSHARES TR II | 1,889,200 | $8.785M | 0.0% | — | — | Put | 74347Y959 |
| — | SUNRUN INC | 433,100 | $8.727M | 0.0% | — | — | Put | 86771W955 |
| NIO | NIO INC | 829,710 | $8.72M | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| — | FIVE BELOW INC | 42,200 | $8.692M | 0.0% | — | — | Call | 33829M901 |
| — | FIFTH THIRD BANCORP | 324,300 | $8.639M | 0.0% | — | — | Put | 316773950 |
| — | DIREXION SHS ETF TR | 180,600 | $8.58M | 0.0% | — | — | Call | 25460G905 |
| — | PARAMOUNT GLOBAL | 379,400 | $8.464M | 0.0% | — | — | Call | 92556H906 |
| — | CRISPR THERAPEUTICS AG | 186,800 | $8.449M | 0.0% | — | — | Call | H17182908 |
| — | NXP SEMICONDUCTORS N V | 45,300 | $8.447M | 0.0% | — | — | Call | N6596X909 |
| — | CONSTELLATION BRANDS INC | 37,300 | $8.426M | 0.0% | — | — | Call | 21036P908 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 127,000 | $8.397M | 0.0% | — | — | Put | G7997R953 |
| — | AUTOMATIC DATA PROCESSING IN | 37,700 | $8.393M | 0.0% | — | — | Put | 053015953 |
| — | HCA HEALTHCARE INC | 31,800 | $8.385M | 0.0% | — | — | Put | 40412C951 |
| — | TELADOC HEALTH INC | 322,500 | $8.353M | 0.0% | — | — | Put | 87918A955 |
| — | UNITED STS NAT GAS FD LP | 1,201,800 | $8.34M | 0.0% | — | — | Put | 912318950 |
| — | ANTERO RESOURCES CORP | 360,500 | $8.324M | 0.0% | — | — | Put | 03674X956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 617,000 | $8.299M | 0.0% | — | — | Call | G66721904 |
| — | AVIS BUDGET GROUP | 42,600 | $8.298M | 0.0% | — | — | Call | 053774905 |
| — | UNITY SOFTWARE INC | 255,700 | $8.295M | 0.0% | — | — | Put | 91332U951 |
| — | HALLIBURTON CO | 261,400 | $8.271M | 0.0% | — | — | Call | 406216901 |
| — | ZILLOW GROUP INC | 185,400 | $8.245M | 0.0% | — | — | Put | 98954M950 |
| — | PLUG POWER INC | 702,700 | $8.236M | 0.0% | — | — | Put | 72919P952 |
| — | SUNRUN INC | 406,600 | $8.193M | 0.0% | — | — | Call | 86771W905 |
| — | NXP SEMICONDUCTORS N V | 43,600 | $8.13M | 0.0% | — | — | Put | N6596X959 |
| — | LUCID GROUP INC | 1,009,700 | $8.118M | 0.0% | — | — | Put | 549498953 |
| — | PALANTIR TECHNOLOGIES INC | 952,300 | $8.047M | 0.0% | — | — | Put | 69608A958 |
| KWEB | KRANESHARES TR | 257,362 | $8.027M | 0.0% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 62,000 | $8.008M | 0.0% | — | — | Call | 464287906 |
| — | WESTERN DIGITAL CORP. | 212,400 | $8.001M | 0.0% | — | — | Call | 958102905 |
| — | FASTLY INC | 447,700 | $7.951M | 0.0% | — | — | Call | 31188V900 |
| — | CHENIERE ENERGY INC | 50,400 | $7.943M | 0.0% | — | — | Call | 16411R908 |
| — | WARNER BROS DISCOVERY INC | 523,300 | $7.902M | 0.0% | — | — | Put | 934423954 |
| — | PLUG POWER INC | 673,500 | $7.893M | 0.0% | — | — | Call | 72919P902 |
| — | SPDR SER TR | 122,800 | $7.788M | 0.0% | — | — | Put | 78464A954 |
| — | AMC ENTMT HLDGS INC | 1,554,100 | $7.786M | 0.0% | — | — | Put | 00165C954 |
| — | ROSS STORES INC | 73,300 | $7.779M | 0.0% | — | — | Put | 778296953 |
| — | CLOROX CO DEL | 49,100 | $7.77M | 0.0% | — | — | Call | 189054909 |
| — | CF INDS HLDGS INC | 106,900 | $7.749M | 0.0% | — | — | Put | 125269950 |
| — | CLOROX CO DEL | 48,600 | $7.69M | 0.0% | — | — | Put | 189054959 |
| — | BIONTECH SE | 61,500 | $7.661M | 0.0% | — | — | Put | 09075V952 |
| — | CHENIERE ENERGY INC | 48,300 | $7.612M | 0.0% | — | — | Put | 16411R958 |
| — | ALTRIA GROUP INC | 170,400 | $7.603M | 0.0% | — | — | Call | 02209S903 |
| — | HESS CORP | 57,000 | $7.543M | 0.0% | — | — | Call | 42809H907 |
| — | ISHARES TR | 58,400 | $7.543M | 0.0% | — | — | Put | 464287956 |
| — | DIREXION SHS ETF TR | 425,500 | $7.536M | 0.0% | — | — | Put | 25460E955 |
| — | MARATHON OIL CORP | 314,400 | $7.533M | 0.0% | — | — | Call | 565849906 |
| — | ARISTA NETWORKS INC | 44,800 | $7.52M | 0.0% | — | — | Call | 040413906 |
| — | S&P GLOBAL INC | 21,800 | $7.516M | 0.0% | — | — | Put | 78409V954 |
| — | AUTOMATIC DATA PROCESSING IN | 33,700 | $7.503M | 0.0% | — | — | Call | 053015903 |
| — | TYSON FOODS INC | 125,600 | $7.451M | 0.0% | — | — | Call | 902494903 |
| — | EBAY INC. | 167,000 | $7.41M | 0.0% | — | — | Put | 278642953 |
| — | WESTERN DIGITAL CORP. | 194,900 | $7.342M | 0.0% | — | — | Put | 958102955 |
| — | CAMECO CORP | 279,600 | $7.317M | 0.0% | — | — | Put | 13321L958 |
| — | MACYS INC | 417,400 | $7.3M | 0.0% | — | — | Call | 55616P904 |
| — | D R HORTON INC | 74,400 | $7.268M | 0.0% | — | — | Call | 23331A909 |
| — | EBAY INC. | 163,400 | $7.25M | 0.0% | — | — | Call | 278642903 |
| OIH | VANECK ETF TRUST | 26,028 | $7.213M | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| — | US BANCORP DEL | 199,900 | $7.206M | 0.0% | — | — | Call | 902973904 |
| — | VANECK ETF TRUST | 181,300 | $7.161M | 0.0% | — | — | Put | 92189F951 |
| — | HESS CORP | 54,100 | $7.16M | 0.0% | — | — | Put | 42809H957 |
| — | NOVAVAX INC | 1,027,200 | $7.118M | 0.0% | — | — | Call | 670002901 |
| — | ISHARES INC | 256,800 | $7.031M | 0.0% | — | — | Put | 464286950 |
| — | CARVANA CO | 716,700 | $7.016M | 0.0% | — | — | Put | 146869952 |
| — | CARVANA CO | 715,000 | $7M | 0.0% | — | — | Call | 146869902 |
| — | CME GROUP INC | 36,400 | $6.971M | 0.0% | — | — | Put | 12572Q955 |
| — | COMCAST CORP NEW | 183,500 | $6.956M | 0.0% | — | — | Call | 20030N901 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 105,200 | $6.956M | 0.0% | — | — | Call | G7997R903 |
| — | ENERGY TRANSFER L P | 555,700 | $6.93M | 0.0% | — | — | Put | 29273V950 |
| — | ALTRIA GROUP INC | 154,600 | $6.898M | 0.0% | — | — | Put | 02209S953 |
| — | MOSAIC CO NEW | 150,100 | $6.887M | 0.0% | — | — | Call | 61945C903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 56,700 | $6.764M | 0.0% | — | — | Put | 874054959 |
| — | DIREXION SHS ETF TR | 55,000 | $6.762M | 0.0% | — | — | Put | 25460G950 |
| — | CME GROUP INC | 35,300 | $6.761M | 0.0% | — | — | Call | 12572Q905 |
| — | PRUDENTIAL FINL INC | 81,500 | $6.743M | 0.0% | — | — | Call | 744320902 |
| — | ALLY FINL INC | 263,800 | $6.724M | 0.0% | — | — | Call | 02005N900 |
| — | HERSHEY CO | 26,400 | $6.716M | 0.0% | — | — | Put | 427866958 |
| — | MEDTRONIC PLC | 82,600 | $6.659M | 0.0% | — | — | Put | G5960L953 |
| — | MOSAIC CO NEW | 144,500 | $6.63M | 0.0% | — | — | Put | 61945C953 |
| — | HONEYWELL INTL INC | 34,600 | $6.613M | 0.0% | — | — | Call | 438516906 |
| — | FISERV INC | 56,700 | $6.409M | 0.0% | — | — | Call | 337738908 |
| — | DIREXION SHS ETF TR | 205,800 | $6.409M | 0.0% | — | — | Call | 25460E902 |
| — | COMCAST CORP NEW | 168,400 | $6.384M | 0.0% | — | — | Put | 20030N951 |
| — | HILTON WORLDWIDE HLDGS INC | 45,200 | $6.367M | 0.0% | — | — | Put | 43300A953 |
| — | SPDR SER TR | 119,400 | $6.347M | 0.0% | — | — | Put | 78464A955 |
| — | WESTERN ALLIANCE BANCORP | 178,300 | $6.337M | 0.0% | — | — | Call | 957638909 |
| — | DARDEN RESTAURANTS INC | 40,800 | $6.331M | 0.0% | — | — | Put | 237194955 |
| — | DIREXION SHS ETF TR | 195,000 | $6.281M | 0.0% | — | — | Put | 25459W957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 463,700 | $6.237M | 0.0% | — | — | Put | G66721954 |
| — | DIREXION SHS ETF TR | 365,700 | $6.236M | 0.0% | — | — | Call | 25460G906 |
| — | SOFI TECHNOLOGIES INC | 1,015,500 | $6.164M | 0.0% | — | — | Put | 83406F952 |
| — | PAYCOM SOFTWARE INC | 20,100 | $6.111M | 0.0% | — | — | Put | 70432V952 |
| — | HP INC | 207,100 | $6.078M | 0.0% | — | — | Put | 40434L955 |
| — | MARATHON OIL CORP | 253,500 | $6.074M | 0.0% | — | — | Put | 565849956 |
| — | ROSS STORES INC | 57,200 | $6.071M | 0.0% | — | — | Call | 778296903 |
| — | MATCH GROUP INC NEW | 156,600 | $6.012M | 0.0% | — | — | Call | 57667L907 |
| — | DEXCOM INC | 51,700 | $6.007M | 0.0% | — | — | Call | 252131907 |
| — | INVESCO EXCH TRADED FD TR II | 76,800 | $5.962M | 0.0% | — | — | Call | 46138G906 |
| — | KROGER CO | 120,400 | $5.944M | 0.0% | — | — | Put | 501044951 |
| — | NETEASE INC | 67,200 | $5.943M | 0.0% | — | — | Call | 64110W902 |
| — | MEDTRONIC PLC | 73,100 | $5.893M | 0.0% | — | — | Call | G5960L903 |
| — | METLIFE INC | 101,200 | $5.864M | 0.0% | — | — | Call | 59156R908 |
| — | ASTRAZENECA PLC | 83,400 | $5.789M | 0.0% | — | — | Put | 046353958 |
| — | PROSHARES TR | 147,600 | $5.693M | 0.0% | — | — | Put | 74347X954 |
| — | EMERSON ELEC CO | 65,200 | $5.682M | 0.0% | — | — | Call | 291011904 |
| — | ENERGY TRANSFER L P | 453,600 | $5.656M | 0.0% | — | — | Call | 29273V900 |
| — | STRYKER CORPORATION | 19,800 | $5.652M | 0.0% | — | — | Call | 863667901 |
| — | HP INC | 192,500 | $5.65M | 0.0% | — | — | Call | 40434L905 |
| — | FISERV INC | 49,900 | $5.64M | 0.0% | — | — | Put | 337738958 |
| — | DISCOVER FINL SVCS | 57,000 | $5.634M | 0.0% | — | — | Put | 254709958 |
| UUP | INVESCO DB US DLR INDEX TR | 201,566 | $5.62M | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| — | LINDE PLC | 15,800 | $5.616M | 0.0% | — | — | Call | G54950903 |
| — | CAESARS ENTERTAINMENT INC NE | 114,200 | $5.574M | 0.0% | — | — | Put | 12769G950 |
| — | ALLSTATE CORP | 50,300 | $5.574M | 0.0% | — | — | Put | 020002951 |
| — | MACYS INC | 317,200 | $5.548M | 0.0% | — | — | Put | 55616P954 |
| — | ETF SER SOLUTIONS | 297,200 | $5.537M | 0.0% | — | — | Call | 26922A902 |
| — | MATCH GROUP INC NEW | 143,800 | $5.52M | 0.0% | — | — | Put | 57667L957 |
| — | AMC ENTMT HLDGS INC | 1,094,000 | $5.481M | 0.0% | — | — | Call | 00165C904 |
| — | ASANA INC | 259,300 | $5.479M | 0.0% | — | — | Call | 04342Y904 |
| UNH | UNITEDHEALTH GROUP INC | 11,587 | $5.476M | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| — | CENTENE CORP DEL | 86,000 | $5.436M | 0.0% | — | — | Call | 15135B901 |
| AXP | AMERICAN EXPRESS CO | 32,952 | $5.435M | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| — | EMERSON ELEC CO | 61,500 | $5.359M | 0.0% | — | — | Put | 291011954 |
| — | PROSHARES TR | 133,600 | $5.34M | 0.0% | — | — | Put | 74347G956 |
| — | CAESARS ENTERTAINMENT INC NE | 108,300 | $5.286M | 0.0% | — | — | Call | 12769G900 |
| — | DUPONT DE NEMOURS INC | 73,200 | $5.254M | 0.0% | — | — | Put | 26614N952 |
| — | KROGER CO | 106,100 | $5.238M | 0.0% | — | — | Call | 501044901 |
| — | ALLSTATE CORP | 46,900 | $5.197M | 0.0% | — | — | Call | 020002901 |
| — | ISHARES TR | 61,200 | $5.196M | 0.0% | — | — | Call | 464287909 |
| — | INVESCO CURRENCYSHARES EURO | 51,800 | $5.19M | 0.0% | — | — | Put | 46138K953 |
| — | SCORPIO TANKERS INC | 91,500 | $5.152M | 0.0% | — | — | Put | Y7542C950 |
| — | PAYCOM SOFTWARE INC | 16,900 | $5.138M | 0.0% | — | — | Call | 70432V902 |
| — | DIREXION SHS ETF TR | 164,900 | $5.135M | 0.0% | — | — | Put | 25460E952 |
| — | AMERICAN TOWER CORP NEW | 25,100 | $5.129M | 0.0% | — | — | Put | 03027X950 |
| — | ACTIVISION BLIZZARD INC | 59,900 | $5.127M | 0.0% | — | — | Call | 00507V909 |
| — | SUNCOR ENERGY INC NEW | 164,200 | $5.098M | 0.0% | — | — | Call | 867224907 |
| — | CENTENE CORP DEL | 80,000 | $5.057M | 0.0% | — | — | Put | 15135B951 |
| — | TRACTOR SUPPLY CO | 21,500 | $5.053M | 0.0% | — | — | Put | 892356956 |
| — | KOHLS CORP | 213,900 | $5.035M | 0.0% | — | — | Put | 500255954 |
| — | PENN ENTERTAINMENT INC | 169,600 | $5.03M | 0.0% | — | — | Call | 707569909 |
| — | QUANTUMSCAPE CORP | 614,500 | $5.027M | 0.0% | — | — | Call | 74767V909 |
| — | FOOT LOCKER INC | 125,800 | $4.993M | 0.0% | — | — | Put | 344849954 |
| — | MADRIGAL PHARMACEUTICALS INC | 20,600 | $4.991M | 0.0% | — | — | Call | 558868905 |
| — | ASTRAZENECA PLC | 71,600 | $4.97M | 0.0% | — | — | Call | 046353908 |
| — | KRAFT HEINZ CO | 126,500 | $4.892M | 0.0% | — | — | Call | 500754906 |
| — | SHERWIN WILLIAMS CO | 21,600 | $4.855M | 0.0% | — | — | Call | 824348906 |
| — | SPDR SER TR | 91,200 | $4.848M | 0.0% | — | — | Call | 78464A905 |
| — | WHEATON PRECIOUS METALS CORP | 99,700 | $4.802M | 0.0% | — | — | Call | 962879902 |
| — | NORFOLK SOUTHN CORP | 22,600 | $4.791M | 0.0% | — | — | Put | 655844958 |
| — | BEYOND MEAT INC | 294,600 | $4.781M | 0.0% | — | — | Put | 08862E959 |
| — | DIREXION SHS ETF TR | 100,000 | $4.751M | 0.0% | — | — | Put | 25460G955 |
| — | DISH NETWORK CORPORATION | 509,000 | $4.749M | 0.0% | — | — | Put | 25470M959 |
| — | PROSHARES TR II | 179,300 | $4.746M | 0.0% | — | — | Call | 74347Y908 |
| — | DEXCOM INC | 40,300 | $4.682M | 0.0% | — | — | Put | 252131957 |
| — | ETF SER SOLUTIONS | 249,100 | $4.641M | 0.0% | — | — | Put | 26922A952 |
| — | SPDR SER TR | 72,600 | $4.604M | 0.0% | — | — | Call | 78464A904 |
| — | FIFTH THIRD BANCORP | 169,300 | $4.51M | 0.0% | — | — | Call | 316773900 |
| — | UNITED STS NAT GAS FD LP | 649,626 | $4.508M | 0.0% | $10.57 | — | UNIT PAR | 912318300 |
| — | HERSHEY CO | 17,700 | $4.503M | 0.0% | — | — | Call | 427866908 |
| — | INVESCO DB US DLR INDEX TR | 161,500 | $4.503M | 0.0% | — | — | Call | 46141D903 |
| — | SIMON PPTY GROUP INC NEW | 39,700 | $4.445M | 0.0% | — | — | Put | 828806959 |
| — | AMERICAN TOWER CORP NEW | 21,700 | $4.434M | 0.0% | — | — | Call | 03027X900 |
| — | PROSHARES TR | 158,100 | $4.42M | 0.0% | — | — | Call | 74347B901 |
| — | TRACTOR SUPPLY CO | 18,600 | $4.372M | 0.0% | — | — | Call | 892356906 |
| — | CARDINAL HEALTH INC | 57,700 | $4.356M | 0.0% | — | — | Call | 14149Y908 |
| — | NEXTERA ENERGY INC | 56,300 | $4.34M | 0.0% | — | — | Call | 65339F901 |
| — | PROSHARES TR II | 1,199,900 | $4.332M | 0.0% | — | — | Call | 74347Y900 |
| — | AXON ENTERPRISE INC | 19,200 | $4.317M | 0.0% | — | — | Put | 05464C951 |
| — | PROSHARES TR | 317,400 | $4.279M | 0.0% | — | — | Put | 74347B950 |
| — | SIMON PPTY GROUP INC NEW | 38,200 | $4.277M | 0.0% | — | — | Call | 828806909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 480,200 | $4.25M | 0.0% | — | — | Put | 881624959 |
| — | ACTIVISION BLIZZARD INC | 48,900 | $4.185M | 0.0% | — | — | Put | 00507V959 |
| — | SHAKE SHACK INC | 75,200 | $4.173M | 0.0% | — | — | Call | 819047901 |
| PINS | PINTEREST INC | 153,019 | $4.173M | 0.0% | $24.83 | +4.4% | CL A | 72352L106 |
| — | STRYKER CORPORATION | 14,500 | $4.139M | 0.0% | — | — | Put | 863667951 |
| — | AGNICO EAGLE MINES LTD | 79,500 | $4.052M | 0.0% | — | — | Call | 008474908 |
| — | DIREXION SHS ETF TR | 231,500 | $4.049M | 0.0% | — | — | Put | 25460G956 |
| — | NETEASE INC | 45,500 | $4.024M | 0.0% | — | — | Put | 64110W952 |
| — | MCKESSON CORP | 11,300 | $4.023M | 0.0% | — | — | Call | 58155Q903 |
| — | TRUIST FINL CORP | 117,800 | $4.017M | 0.0% | — | — | Put | 89832Q959 |
| — | RINGCENTRAL INC | 130,500 | $4.002M | 0.0% | — | — | Put | 76680R956 |
| — | SHERWIN WILLIAMS CO | 17,800 | $4.001M | 0.0% | — | — | Put | 824348956 |
| — | CRISPR THERAPEUTICS AG | 88,100 | $3.985M | 0.0% | — | — | Put | H17182958 |
| — | SUNCOR ENERGY INC NEW | 127,900 | $3.971M | 0.0% | — | — | Put | 867224957 |
| — | NOVAVAX INC | 572,000 | $3.964M | 0.0% | — | — | Put | 670002951 |
| — | MONDELEZ INTL INC | 56,500 | $3.939M | 0.0% | — | — | Call | 609207905 |
| — | CHARGEPOINT HOLDINGS INC | 375,300 | $3.929M | 0.0% | — | — | Call | 15961R905 |
| PDD | PDD HOLDINGS INC | 51,198 | $3.886M | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | KOHLS CORP | 162,500 | $3.825M | 0.0% | — | — | Call | 500255904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,100 | $3.824M | 0.0% | — | — | Put | 035710959 |
| — | PROSHARES TR II | 1,057,800 | $3.819M | 0.0% | — | — | Put | 74347Y950 |
| — | KEYCORP | 304,600 | $3.814M | 0.0% | — | — | Call | 493267908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,061 | $3.81M | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | CANADIAN SOLAR INC | 95,600 | $3.806M | 0.0% | — | — | Call | 136635909 |
| — | ROBINHOOD MKTS INC | 390,800 | $3.795M | 0.0% | — | — | Call | 770700902 |
| — | FOOT LOCKER INC | 95,500 | $3.79M | 0.0% | — | — | Call | 344849904 |
| — | QUANTUMSCAPE CORP | 461,000 | $3.771M | 0.0% | — | — | Put | 74767V959 |
| — | CANADIAN NAT RES LTD | 67,100 | $3.714M | 0.0% | — | — | Put | 136385951 |
| — | PROSHARES TR II | 58,000 | $3.697M | 0.0% | — | — | Put | 74347W950 |
| — | NORDSTROM INC | 225,900 | $3.675M | 0.0% | — | — | Call | 655664900 |
| — | COUPANG INC | 229,500 | $3.672M | 0.0% | — | — | Call | 22266T909 |
| — | NEXTERA ENERGY INC | 47,400 | $3.654M | 0.0% | — | — | Put | 65339F951 |
| — | PPG INDS INC | 27,300 | $3.647M | 0.0% | — | — | Put | 693506957 |
| — | DUPONT DE NEMOURS INC | 50,800 | $3.646M | 0.0% | — | — | Call | 26614N902 |
| — | LIVE NATION ENTERTAINMENT IN | 52,000 | $3.64M | 0.0% | — | — | Call | 538034909 |
| — | ROBINHOOD MKTS INC | 373,900 | $3.631M | 0.0% | — | — | Put | 770700952 |
| — | ISHARES TR | 47,500 | $3.589M | 0.0% | — | — | Call | 464288903 |
| — | ISHARES TR | 42,100 | $3.574M | 0.0% | — | — | Put | 464287959 |
| — | PROSHARES TR | 88,200 | $3.525M | 0.0% | — | — | Call | 74347G906 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $3.522M | 0.0% | — | — | Call | 43300A903 |
| — | RINGCENTRAL INC | 112,400 | $3.447M | 0.0% | — | — | Call | 76680R906 |
| — | PROSHARES TR | 123,000 | $3.439M | 0.0% | — | — | Put | 74347B951 |
| — | NORFOLK SOUTHN CORP | 16,100 | $3.413M | 0.0% | — | — | Call | 655844908 |
| — | COMERICA INC | 78,000 | $3.387M | 0.0% | — | — | Put | 200340957 |
| — | DARDEN RESTAURANTS INC | 21,600 | $3.351M | 0.0% | — | — | Call | 237194905 |
| — | PHILIP MORRIS INTL INC | 34,400 | $3.345M | 0.0% | — | — | Call | 718172909 |
| SVXY | PROSHARES TR II | 52,396 | $3.34M | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| — | DEUTSCHE BANK A G | 326,200 | $3.331M | 0.0% | — | — | Call | D18190908 |
| — | PROSHARES TR | 246,500 | $3.323M | 0.0% | — | — | Call | 74347B900 |
| — | PVH CORPORATION | 37,100 | $3.308M | 0.0% | — | — | Call | 693656900 |
| — | BECTON DICKINSON & CO | 13,300 | $3.292M | 0.0% | — | — | Call | 075887909 |
| — | STEEL DYNAMICS INC | 29,100 | $3.29M | 0.0% | — | — | Call | 858119900 |
| — | KKR & CO INC | 62,600 | $3.288M | 0.0% | — | — | Put | 48251W954 |
| — | PRICE T ROWE GROUP INC | 29,100 | $3.285M | 0.0% | — | — | Put | 74144T958 |
| — | DUKE ENERGY CORP NEW | 34,000 | $3.28M | 0.0% | — | — | Call | 26441C904 |
| — | CANADIAN SOLAR INC | 82,200 | $3.272M | 0.0% | — | — | Put | 136635959 |
| — | PVH CORPORATION | 36,400 | $3.245M | 0.0% | — | — | Put | 693656950 |
| — | CANADIAN NAT RES LTD | 58,200 | $3.221M | 0.0% | — | — | Call | 136385901 |
| — | YETI HLDGS INC | 80,500 | $3.22M | 0.0% | — | — | Call | 98585X904 |
| — | DIGITAL TURBINE INC | 259,200 | $3.204M | 0.0% | — | — | Put | 25400W952 |
| — | KEYCORP | 254,900 | $3.191M | 0.0% | — | — | Put | 493267958 |
| — | AMBARELLA INC | 41,200 | $3.19M | 0.0% | — | — | Put | G037AX951 |
| — | BECTON DICKINSON & CO | 12,800 | $3.169M | 0.0% | — | — | Put | 075887959 |
| — | BANK NEW YORK MELLON CORP | 69,400 | $3.154M | 0.0% | — | — | Put | 064058950 |
| — | KRAFT HEINZ CO | 81,300 | $3.144M | 0.0% | — | — | Put | 500754956 |
| — | TOAST INC | 176,900 | $3.14M | 0.0% | — | — | Call | 888787908 |
| — | CHARGEPOINT HOLDINGS INC | 298,000 | $3.12M | 0.0% | — | — | Put | 15961R955 |
| — | PROSHARES TR II | 99,400 | $3.104M | 0.0% | — | — | Call | 74347W903 |
| — | INVESCO EXCH TRADED FD TR II | 39,800 | $3.09M | 0.0% | — | — | Put | 46138G956 |
| — | TRIP COM GROUP LTD | 82,000 | $3.089M | 0.0% | — | — | Put | 89677Q957 |
| — | DELL TECHNOLOGIES INC | 76,500 | $3.076M | 0.0% | — | — | Call | 24703L902 |
| — | TYSON FOODS INC | 51,600 | $3.061M | 0.0% | — | — | Put | 902494953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 754,800 | $3.057M | 0.0% | — | — | Put | 92766K956 |
| — | NORDSTROM INC | 187,800 | $3.056M | 0.0% | — | — | Put | 655664950 |
| — | LIVE NATION ENTERTAINMENT IN | 43,600 | $3.052M | 0.0% | — | — | Put | 538034959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 752,400 | $3.047M | 0.0% | — | — | Call | 92766K906 |
| — | LAUDER ESTEE COS INC | 12,300 | $3.031M | 0.0% | — | — | Put | 518439954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 45,300 | $3.023M | 0.0% | — | — | Call | 03524A908 |
| — | TRAVELERS COMPANIES INC | 17,600 | $3.017M | 0.0% | — | — | Call | 89417E909 |
| — | GODADDY INC | 38,600 | $3M | 0.0% | — | — | Call | 380237907 |
| KOLD | PROSHARES TR II | 41,365 | $2.996M | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | ANNALY CAPITAL MANAGEMENT IN | 156,600 | $2.993M | 0.0% | — | — | Call | 035710909 |
| — | GENERAL DYNAMICS CORP | 13,100 | $2.99M | 0.0% | — | — | Call | 369550908 |
| MRVL | MARVELL TECHNOLOGY INC | 68,853 | $2.981M | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| — | DUKE ENERGY CORP NEW | 30,900 | $2.981M | 0.0% | — | — | Put | 26441C954 |
| — | PROSHARES TR | 113,000 | $2.978M | 0.0% | — | — | Call | 74347G908 |
| — | ALTERYX INC | 50,200 | $2.954M | 0.0% | — | — | Put | 02156B953 |
| — | CUMMINS INC | 12,300 | $2.938M | 0.0% | — | — | Put | 231021956 |
| — | SIGNET JEWELERS LIMITED | 37,700 | $2.932M | 0.0% | — | — | Call | G81276900 |
| — | HARLEY DAVIDSON INC | 77,100 | $2.927M | 0.0% | — | — | Put | 412822958 |
| — | COMERICA INC | 67,000 | $2.909M | 0.0% | — | — | Call | 200340907 |
| — | PROSHARES TR II | 109,200 | $2.891M | 0.0% | — | — | Put | 74347Y958 |
| — | PAYCHEX INC | 25,200 | $2.888M | 0.0% | — | — | Call | 704326907 |
| — | CAPRI HOLDINGS LIMITED | 61,300 | $2.881M | 0.0% | — | — | Call | G1890L907 |
| — | JINKOSOLAR HLDG CO LTD | 56,200 | $2.867M | 0.0% | — | — | Put | 47759T950 |
| — | CORNING INC | 80,900 | $2.854M | 0.0% | — | — | Call | 219350905 |
| — | ASANA INC | 134,500 | $2.842M | 0.0% | — | — | Put | 04342Y954 |
| — | TRANSOCEAN LTD | 446,400 | $2.839M | 0.0% | — | — | Call | H8817H900 |
| — | UNIVERSAL DISPLAY CORP | 18,200 | $2.823M | 0.0% | — | — | Call | 91347P905 |
| — | MONDELEZ INTL INC | 40,000 | $2.789M | 0.0% | — | — | Put | 609207955 |
| — | MADRIGAL PHARMACEUTICALS INC | 11,500 | $2.786M | 0.0% | — | — | Put | 558868955 |
| — | SONY GROUP CORPORATION | 30,700 | $2.783M | 0.0% | — | — | Call | 835699907 |
| — | GSK PLC | 78,200 | $2.782M | 0.0% | — | — | Call | 37733W904 |
| — | MICROCHIP TECHNOLOGY INC. | 33,200 | $2.781M | 0.0% | — | — | Call | 595017904 |
| — | STEEL DYNAMICS INC | 24,500 | $2.77M | 0.0% | — | — | Put | 858119950 |
| — | GENERAL MLS INC | 32,300 | $2.76M | 0.0% | — | — | Call | 370334904 |
| — | DISH NETWORK CORPORATION | 295,500 | $2.757M | 0.0% | — | — | Call | 25470M909 |
| — | DISCOVER FINL SVCS | 27,800 | $2.748M | 0.0% | — | — | Call | 254709908 |
| — | REGIONS FINANCIAL CORP NEW | 147,900 | $2.745M | 0.0% | — | — | Put | 7591EP950 |
| — | FASTLY INC | 154,200 | $2.739M | 0.0% | — | — | Put | 31188V950 |
| — | TOAST INC | 154,200 | $2.737M | 0.0% | — | — | Put | 888787958 |
| — | C H ROBINSON WORLDWIDE INC | 27,400 | $2.723M | 0.0% | — | — | Call | 12541W909 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,900 | $2.713M | 0.0% | — | — | Call | 09061G901 |
| CNQ | CANADIAN NAT RES LTD | 48,700 | $2.696M | 0.0% | $25.13 | +0.2% | COM | 136385101 |
| — | PROSHARES TR | 48,400 | $2.689M | 0.0% | — | — | Call | 74347X903 |
| — | ARK ETF TR | 89,100 | $2.679M | 0.0% | — | — | Call | 00214Q902 |
| — | SUNPOWER CORP | 193,300 | $2.675M | 0.0% | — | — | Call | 867652906 |
| — | FISKER INC | 435,600 | $2.675M | 0.0% | — | — | Put | 33813J956 |
| — | DIGITAL RLTY TR INC | 27,100 | $2.664M | 0.0% | — | — | Call | 253868903 |
| — | PRICE T ROWE GROUP INC | 23,500 | $2.653M | 0.0% | — | — | Call | 74144T908 |
| — | DIGITAL TURBINE INC | 214,400 | $2.65M | 0.0% | — | — | Call | 25400W902 |
| — | AGNICO EAGLE MINES LTD | 51,600 | $2.63M | 0.0% | — | — | Put | 008474958 |
| — | KB HOME | 65,000 | $2.612M | 0.0% | — | — | Put | 48666K959 |
| — | GENERAL MLS INC | 30,400 | $2.598M | 0.0% | — | — | Put | 370334954 |
| — | MEDICAL PPTYS TRUST INC | 312,400 | $2.568M | 0.0% | — | — | Put | 58463J954 |
| — | SIGNET JEWELERS LIMITED | 33,000 | $2.567M | 0.0% | — | — | Put | G81276950 |
| GLDM | WORLD GOLD TR | 65,607 | $2.566M | 0.0% | $36.43 | — | SPDR GLD MINIS | 98149E303 |
| — | LUMINAR TECHNOLOGIES INC | 394,100 | $2.558M | 0.0% | — | — | Call | 550424905 |
| MRNA | MODERNA INC | 16,384 | $2.516M | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| — | SHAKE SHACK INC | 45,200 | $2.508M | 0.0% | — | — | Put | 819047951 |
| — | V F CORP | 109,300 | $2.504M | 0.0% | — | — | Call | 918204908 |
| GOOGL | ALPHABET INC | 24,130 | $2.503M | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MLPB | UBS AG LONDON BRANCH | 130,236 | $2.484M | 0.0% | $18.17 | — | ETRACS ALER MLP | 90274D382 |
| — | YETI HLDGS INC | 61,500 | $2.46M | 0.0% | — | — | Put | 98585X954 |
| — | LABORATORY CORP AMER HLDGS | 10,700 | $2.455M | 0.0% | — | — | Call | 50540R909 |
| — | BANK MONTREAL QUE | 27,500 | $2.451M | 0.0% | — | — | Put | 063671951 |
| — | GENERAL DYNAMICS CORP | 10,700 | $2.442M | 0.0% | — | — | Put | 369550958 |
| TSLS | DIREXION SHS ETF TR | 93,228 | $2.43M | 0.0% | $32.64 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | DIGITAL RLTY TR INC | 24,700 | $2.428M | 0.0% | — | — | Put | 253868953 |
| — | GAP INC | 241,800 | $2.428M | 0.0% | — | — | Put | 364760958 |
| DKS | DICKS SPORTING GOODS INC | 17,059 | $2.421M | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| — | ARK ETF TR | 80,400 | $2.418M | 0.0% | — | — | Put | 00214Q952 |
| — | WIX COM LTD | 24,200 | $2.415M | 0.0% | — | — | Put | M98068955 |
| — | FISKER INC | 392,600 | $2.411M | 0.0% | — | — | Call | 33813J906 |
| — | LOGITECH INTL S A | 41,500 | $2.409M | 0.0% | — | — | Call | H50430902 |
| — | WIX COM LTD | 24,100 | $2.405M | 0.0% | — | — | Call | M98068905 |
| BIB | PROSHARES TR | 44,244 | $2.397M | 0.0% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 42,900 | $2.383M | 0.0% | — | — | Put | 74347X953 |
| SVIX | VS TRUST | 143,273 | $2.365M | 0.0% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| — | DISCOVER FINL SVCS | 23,924 | $2.365M | 0.0% | $98.84 | — | COM | 254709108 |
| — | SKECHERS U S A INC | 49,700 | $2.362M | 0.0% | — | — | Call | 830566905 |
| — | BAXTER INTL INC | 58,000 | $2.352M | 0.0% | — | — | Call | 071813909 |
| — | AGILENT TECHNOLOGIES INC | 17,000 | $2.352M | 0.0% | — | — | Put | 00846U951 |
| — | TILRAY BRANDS INC | 918,400 | $2.324M | 0.0% | — | — | Call | 88688T900 |
| SPUU | DIREXION SHS ETF TR | 29,010 | $2.321M | 0.0% | $78.91 | — | DLY S&P500 2XS | 25459Y165 |
| — | KINDER MORGAN INC DEL | 132,500 | $2.32M | 0.0% | — | — | Put | 49456B951 |
| — | PHILLIPS 66 | 22,800 | $2.311M | 0.0% | — | — | Call | 718546904 |
| — | BEYOND MEAT INC | 142,300 | $2.31M | 0.0% | — | — | Call | 08862E909 |
| — | IQIYI INC | 316,000 | $2.3M | 0.0% | — | — | Put | 46267X958 |
| — | BLACKBERRY LTD | 500,900 | $2.284M | 0.0% | — | — | Call | 09228F903 |
| — | KB HOME | 56,600 | $2.274M | 0.0% | — | — | Call | 48666K909 |
| — | CROWN CASTLE INC | 16,800 | $2.249M | 0.0% | — | — | Call | 22822V901 |
| — | PROSHARES TR | 46,621 | $2.242M | 0.0% | $48.09 | — | ULTPRO SHT 2017 | 74347G390 |
| — | QORVO INC | 22,000 | $2.235M | 0.0% | — | — | Call | 74736K901 |
| — | CSX CORP | 74,500 | $2.231M | 0.0% | — | — | Call | 126408903 |
| — | INVESCO CURRENCYSHARES EURO | 22,000 | $2.204M | 0.0% | — | — | Call | 46138K903 |
| — | WHEATON PRECIOUS METALS CORP | 45,600 | $2.196M | 0.0% | — | — | Put | 962879952 |
| — | ALTERYX INC | 36,700 | $2.159M | 0.0% | — | — | Call | 02156B903 |
| — | CHESAPEAKE ENERGY CORP | 28,300 | $2.152M | 0.0% | — | — | Call | 165167905 |
| AAP | ADVANCE AUTO PARTS INC | 17,668 | $2.149M | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 10,641 | $2.142M | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| — | TRANSOCEAN LTD | 335,500 | $2.134M | 0.0% | — | — | Put | H8817H950 |
| — | PROSHARES TR | 42,200 | $2.118M | 0.0% | — | — | Call | 74347R907 |
| — | COUPANG INC | 131,300 | $2.101M | 0.0% | — | — | Put | 22266T959 |
| — | FIRST MAJESTIC SILVER CORP | 291,200 | $2.1M | 0.0% | — | — | Call | 32076V903 |
| — | WHIRLPOOL CORP | 15,900 | $2.099M | 0.0% | — | — | Call | 963320906 |
| — | STANLEY BLACK & DECKER INC | 26,000 | $2.095M | 0.0% | — | — | Put | 854502951 |
| — | TRAVELERS COMPANIES INC | 12,200 | $2.091M | 0.0% | — | — | Put | 89417E959 |
| — | DAVE & BUSTERS ENTMT INC | 56,800 | $2.09M | 0.0% | — | — | Put | 238337959 |
| — | BUMBLE INC | 106,800 | $2.088M | 0.0% | — | — | Put | 12047B955 |
| — | DIREXION SHS ETF TR | 35,600 | $2.074M | 0.0% | — | — | Put | 25460G959 |
| — | ADVISORSHARES TR | 363,600 | $2.069M | 0.0% | — | — | Call | 00768Y903 |
| — | PENN ENTERTAINMENT INC | 69,600 | $2.064M | 0.0% | — | — | Put | 707569959 |
| — | DAVE & BUSTERS ENTMT INC | 56,000 | $2.06M | 0.0% | — | — | Call | 238337909 |
| PG | PROCTER AND GAMBLE CO | 13,815 | $2.054M | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| — | AMBARELLA INC | 26,300 | $2.036M | 0.0% | — | — | Call | G037AX901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 229,849 | $2.034M | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | GAP INC | 201,900 | $2.027M | 0.0% | — | — | Call | 364760908 |
| — | SUNPOWER CORP | 146,100 | $2.022M | 0.0% | — | — | Put | 867652956 |
| — | DIREXION SHS ETF TR | 408,100 | $2.004M | 0.0% | — | — | Put | 25490K953 |
| — | SKECHERS U S A INC | 41,900 | $1.991M | 0.0% | — | — | Put | 830566955 |
| — | KINDER MORGAN INC DEL | 113,700 | $1.991M | 0.0% | — | — | Call | 49456B901 |
| — | PHILLIPS 66 | 19,600 | $1.987M | 0.0% | — | — | Put | 718546954 |
| — | JINKOSOLAR HLDG CO LTD | 38,900 | $1.985M | 0.0% | — | — | Call | 47759T900 |
| — | PPG INDS INC | 14,800 | $1.977M | 0.0% | — | — | Call | 693506907 |
| — | WASTE MGMT INC DEL | 11,900 | $1.942M | 0.0% | — | — | Put | 94106L959 |
| UAL | UNITED AIRLS HLDGS INC | 43,866 | $1.941M | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | KIMBERLY-CLARK CORP | 14,400 | $1.933M | 0.0% | — | — | Put | 494368953 |
| — | BUMBLE INC | 98,700 | $1.93M | 0.0% | — | — | Call | 12047B905 |
| BNO | UNITED STS BRENT OIL FD LP | 72,576 | $1.929M | 0.0% | $28.28 | — | UNIT | 91167Q100 |
| APPS | DIGITAL TURBINE INC | 155,012 | $1.916M | 0.0% | $37.86 | -64.5% | COM NEW | 25400W102 |
| GME | GAMESTOP CORP NEW | 82,798 | $1.906M | 0.0% | $22.54 | -11.6% | CL A | 36467W109 |
| — | TECK RESOURCES LTD | 52,200 | $1.905M | 0.0% | — | — | Call | 878742904 |
| — | STANLEY BLACK & DECKER INC | 23,600 | $1.902M | 0.0% | — | — | Call | 854502901 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $1.901M | 0.0% | — | — | Put | 165167955 |
| — | FLEX LTD | 82,500 | $1.898M | 0.0% | — | — | Call | Y2573F902 |
| — | CARDINAL HEALTH INC | 25,100 | $1.895M | 0.0% | — | — | Put | 14149Y958 |
| — | PHILIP MORRIS INTL INC | 19,400 | $1.887M | 0.0% | — | — | Put | 718172959 |
| — | V F CORP | 82,200 | $1.883M | 0.0% | — | — | Put | 918204958 |
| — | PROSHARES TR | 71,300 | $1.879M | 0.0% | — | — | Put | 74347G958 |
| DDOG | DATADOG INC | 25,681 | $1.866M | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | IQIYI INC | 254,900 | $1.856M | 0.0% | — | — | Call | 46267X908 |
| — | PROLOGIS INC. | 14,800 | $1.847M | 0.0% | — | — | Put | 74340W953 |
| — | PROSHARES TR | 36,600 | $1.837M | 0.0% | — | — | Put | 74347R957 |
| — | CASSAVA SCIENCES INC | 76,100 | $1.836M | 0.0% | — | — | Call | 14817C907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 207,400 | $1.835M | 0.0% | — | — | Call | 881624909 |
| — | TECK RESOURCES LTD | 49,900 | $1.821M | 0.0% | — | — | Put | 878742954 |
| — | TRUIST FINL CORP | 53,200 | $1.814M | 0.0% | — | — | Call | 89832Q909 |
| — | BLOOM ENERGY CORP | 90,600 | $1.806M | 0.0% | — | — | Call | 093712907 |
| — | PAYCHEX INC | 15,700 | $1.799M | 0.0% | — | — | Put | 704326957 |
| — | CBOE GLOBAL MKTS INC | 13,400 | $1.799M | 0.0% | — | — | Call | 12503M908 |
| — | DROPBOX INC | 83,000 | $1.794M | 0.0% | — | — | Call | 26210C904 |
| — | LUCID GROUP INC | 222,911 | $1.792M | 0.0% | $8.04 | — | COM | 549498103 |
| — | REGIONS FINANCIAL CORP NEW | 95,900 | $1.78M | 0.0% | — | — | Call | 7591EP900 |
| — | TORONTO DOMINION BK ONT | 29,700 | $1.779M | 0.0% | — | — | Put | 891160959 |
| NKE | NIKE INC | 14,467 | $1.774M | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| AGQ | PROSHARES TR II | 56,736 | $1.772M | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | KIMBERLY-CLARK CORP | 13,200 | $1.772M | 0.0% | — | — | Call | 494368903 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,686 | $1.766M | 0.0% | $181.51 | — | S&P500 PUR GWT | 46137V266 |
| — | BOSTON SCIENTIFIC CORP | 35,200 | $1.761M | 0.0% | — | — | Call | 101137907 |
| — | TAL EDUCATION GROUP | 274,300 | $1.758M | 0.0% | — | — | Call | 874080904 |
| EXPE | EXPEDIA GROUP INC | 17,913 | $1.738M | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| — | PG&E CORP | 107,300 | $1.735M | 0.0% | — | — | Call | 69331C908 |
| — | BLINK CHARGING CO | 200,500 | $1.734M | 0.0% | — | — | Put | 09354A950 |
| — | MEDICAL PPTYS TRUST INC | 210,700 | $1.732M | 0.0% | — | — | Call | 58463J904 |
| — | LUMINAR TECHNOLOGIES INC | 265,800 | $1.725M | 0.0% | — | — | Put | 550424955 |
| — | DELL TECHNOLOGIES INC | 42,900 | $1.725M | 0.0% | — | — | Put | 24703L952 |
| WYNN | WYNN RESORTS LTD | 15,382 | $1.721M | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| — | DIREXION SHS ETF TR | 349,700 | $1.717M | 0.0% | — | — | Call | 25490K903 |
| — | CONAGRA BRANDS INC | 45,700 | $1.716M | 0.0% | — | — | Call | 205887902 |
| — | APOLLO GLOBAL MGMT INC | 27,100 | $1.712M | 0.0% | — | — | Put | 03769M956 |
| — | INVESCO DB US DLR INDEX TR | 61,100 | $1.703M | 0.0% | — | — | Put | 46141D953 |
| — | AMERICAN ELEC PWR CO INC | 18,600 | $1.692M | 0.0% | — | — | Call | 025537901 |
| — | FIVERR INTL LTD | 48,300 | $1.687M | 0.0% | — | — | Call | M4R82T906 |
| — | TRIP COM GROUP LTD | 44,700 | $1.684M | 0.0% | — | — | Call | 89677Q907 |
| — | JETBLUE AWYS CORP | 230,800 | $1.68M | 0.0% | — | — | Put | 477143951 |
| — | PROSHARES TR II | 26,300 | $1.677M | 0.0% | — | — | Call | 74347W900 |
| — | BANK MONTREAL QUE | 18,700 | $1.666M | 0.0% | — | — | Call | 063671901 |
| YCS | PROSHARES TR II | 29,685 | $1.662M | 0.0% | $54.53 | — | ULTRASHORT YEN N | 74347W569 |
| EMR | EMERSON ELEC CO | 19,057 | $1.661M | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| — | DROPBOX INC | 76,800 | $1.66M | 0.0% | — | — | Put | 26210C954 |
| XLY | SELECT SECTOR SPDR TR | 11,097 | $1.659M | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | STATE STR CORP | 21,900 | $1.658M | 0.0% | — | — | Put | 857477953 |
| — | UNILEVER PLC | 31,500 | $1.636M | 0.0% | — | — | Call | 904767904 |
| — | WASTE MGMT INC DEL | 10,000 | $1.632M | 0.0% | — | — | Call | 94106L909 |
| RXL | PROSHARES TR | 19,011 | $1.625M | 0.0% | $85.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 185,346 | $1.616M | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| AA | ALCOA CORP | 37,971 | $1.616M | 0.0% | $44.59 | +4.3% | COM | 013872106 |
| — | ALTERYX INC | 27,314 | $1.607M | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| — | PACWEST BANCORP DEL | 165,100 | $1.606M | 0.0% | — | — | Put | 695263953 |
| — | M & T BK CORP | 13,400 | $1.602M | 0.0% | — | — | Call | 55261F904 |
| — | M & T BK CORP | 13,400 | $1.602M | 0.0% | — | — | Put | 55261F954 |
| — | DIREXION SHS ETF TR | 27,500 | $1.602M | 0.0% | — | — | Call | 25460G909 |
| SHEL | SHELL PLC | 27,819 | $1.601M | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| — | SPIRIT AIRLS INC | 91,900 | $1.578M | 0.0% | — | — | Put | 848577952 |
| — | FIVERR INTL LTD | 45,100 | $1.575M | 0.0% | — | — | Put | M4R82T956 |
| — | KELLOGG CO | 23,500 | $1.574M | 0.0% | — | — | Call | 487836908 |
| BYND | BEYOND MEAT INC | 96,811 | $1.571M | 0.0% | $23.77 | -30.7% | COM | 08862E109 |
| — | DIREXION SHS ETF TR | 95,726 | $1.558M | 0.0% | $20.18 | — | DLY SEMICNDTR BR | 25460G336 |
| — | ROCKET COS INC | 170,500 | $1.545M | 0.0% | — | — | Call | 77311W901 |
| — | BLOOM ENERGY CORP | 77,500 | $1.545M | 0.0% | — | — | Put | 093712957 |
| — | FARFETCH LTD | 311,800 | $1.531M | 0.0% | — | — | Call | 30744W907 |
| — | ABERCROMBIE & FITCH CO | 54,800 | $1.521M | 0.0% | — | — | Call | 002896907 |
| — | BAXTER INTL INC | 37,400 | $1.517M | 0.0% | — | — | Put | 071813959 |
| DD | DUPONT DE NEMOURS INC | 20,973 | $1.505M | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 22,500 | $1.501M | 0.0% | — | — | Put | 03524A958 |
| — | CROWN CASTLE INC | 11,200 | $1.499M | 0.0% | — | — | Put | 22822V951 |
| EUO | PROSHARES TR II | 51,542 | $1.497M | 0.0% | $29.04 | — | ULTRASHRT EURO | 74347W882 |
| — | JETBLUE AWYS CORP | 204,000 | $1.485M | 0.0% | — | — | Call | 477143901 |
| KEY | KEYCORP | 116,824 | $1.463M | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | DIAMONDBACK ENERGY INC | 10,700 | $1.446M | 0.0% | — | — | Call | 25278X909 |
| LVS | LAS VEGAS SANDS CORP | 25,038 | $1.438M | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | BLINK CHARGING CO | 165,200 | $1.429M | 0.0% | — | — | Call | 09354A900 |
| PSL | INVESCO EXCHANGE TRADED FD T | 16,536 | $1.424M | 0.0% | $82.66 | — | DWA STAPLES | 46137V886 |
| — | PACWEST BANCORP DEL | 145,400 | $1.415M | 0.0% | — | — | Call | 695263903 |
| — | PROSHARES TR | 94,200 | $1.413M | 0.0% | — | — | Call | 74347B905 |
| — | YPF SOCIEDAD ANONIMA | 128,600 | $1.412M | 0.0% | — | — | Call | 984245900 |
| — | PROSHARES TR II | 52,609 | $1.412M | 0.0% | $26.84 | — | ULTRASHRT NEW | 74347W395 |
| USB | US BANCORP DEL | 39,014 | $1.406M | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| — | SOUTHERN CO | 20,200 | $1.406M | 0.0% | — | — | Call | 842587907 |
| — | AGNC INVT CORP | 139,300 | $1.404M | 0.0% | — | — | Put | 00123Q954 |
| QS | QUANTUMSCAPE CORP | 171,487 | $1.403M | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | PROSHARES TR | 79,688 | $1.4M | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| XRT | SPDR SER TR | 21,975 | $1.394M | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | CONAGRA BRANDS INC | 37,000 | $1.39M | 0.0% | — | — | Put | 205887952 |
| — | WHIRLPOOL CORP | 10,400 | $1.373M | 0.0% | — | — | Put | 963320956 |
| TWLO | TWILIO INC | 20,532 | $1.368M | 0.0% | $56.99 | +8.2% | CL A | 90138F102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,040 | $1.364M | 0.0% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| — | OVERSTOCK COM INC DEL | 67,100 | $1.36M | 0.0% | — | — | Put | 690370951 |
| — | WORLD WRESTLING ENTMT INC | 14,900 | $1.36M | 0.0% | — | — | Call | 98156Q908 |
| — | CAPRI HOLDINGS LIMITED | 28,800 | $1.354M | 0.0% | — | — | Put | G1890L957 |
| — | PROSHARES TR | 89,680 | $1.345M | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | CAMPING WORLD HLDGS INC | 64,300 | $1.342M | 0.0% | — | — | Call | 13462K909 |
| — | C H ROBINSON WORLDWIDE INC | 13,400 | $1.332M | 0.0% | — | — | Put | 12541W959 |
| C | CITIGROUP INC | 28,367 | $1.33M | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 16,029 | $1.326M | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 89,102 | $1.314M | 0.0% | $15.27 | +2.1% | COM | 02376R102 |
| — | DIREXION SHS ETF TR | 59,500 | $1.311M | 0.0% | — | — | Call | 25460E900 |
| — | PROLOGIS INC. | 10,500 | $1.31M | 0.0% | — | — | Call | 74340W903 |
| CCJ | CAMECO CORP | 50,010 | $1.309M | 0.0% | $24.62 | +6.7% | COM | 13321L108 |
| — | BANK NEW YORK MELLON CORP | 28,800 | $1.309M | 0.0% | — | — | Call | 064058900 |
| — | CORNING INC | 37,000 | $1.305M | 0.0% | — | — | Put | 219350955 |
| FITB | FIFTH THIRD BANCORP | 48,910 | $1.303M | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | MICROCHIP TECHNOLOGY INC. | 15,500 | $1.299M | 0.0% | — | — | Put | 595017954 |
| — | HARLEY DAVIDSON INC | 34,000 | $1.291M | 0.0% | — | — | Call | 412822908 |
| — | FIRSTENERGY CORP | 32,200 | $1.29M | 0.0% | — | — | Call | 337932907 |
| — | QORVO INC | 12,600 | $1.28M | 0.0% | — | — | Put | 74736K951 |
| — | ROYAL BK CDA SUSTAINABL | 13,200 | $1.262M | 0.0% | — | — | Put | 780087952 |
| MSOS | ADVISORSHARES TR | 221,415 | $1.26M | 0.0% | $11.42 | — | PURE US CANNABIS | 00768Y453 |
| SPYG | SPDR SER TR | 22,711 | $1.257M | 0.0% | $61.48 | — | PRTFLO S&P500 GW | 78464A409 |
| TOST | TOAST INC | 70,792 | $1.257M | 0.0% | $19.30 | +2.2% | CL A | 888787108 |
| — | JOHNSON CTLS INTL PLC | 20,800 | $1.253M | 0.0% | — | — | Call | G51502905 |
| — | BORGWARNER INC | 25,300 | $1.242M | 0.0% | — | — | Call | 099724906 |
| — | HUNTINGTON BANCSHARES INC | 110,800 | $1.241M | 0.0% | — | — | Put | 446150954 |
| XPEV | XPENG INC | 111,089 | $1.234M | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | MONSTER BEVERAGE CORP NEW | 22,800 | $1.231M | 0.0% | — | — | Call | 61174X909 |
| — | LINCOLN NATL CORP IND | 54,700 | $1.229M | 0.0% | — | — | Put | 534187959 |
| — | ADVISORSHARES TR | 214,300 | $1.219M | 0.0% | — | — | Put | 00768Y953 |
| — | DISH NETWORK CORPORATION | 130,439 | $1.217M | 0.0% | $9.33 | — | CL A | 25470M109 |
| — | FUELCELL ENERGY INC | 421,700 | $1.202M | 0.0% | — | — | Call | 35952H901 |
| — | RIO TINTO PLC | 17,500 | $1.2M | 0.0% | — | — | Call | 767204900 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,500 | $1.199M | 0.0% | — | — | Call | 45866F904 |
| — | HARTFORD FINL SVCS GROUP INC | 17,200 | $1.199M | 0.0% | — | — | Call | 416515904 |
| — | LOGITECH INTL S A | 20,600 | $1.196M | 0.0% | — | — | Put | H50430952 |
| — | CAMPING WORLD HLDGS INC | 57,000 | $1.19M | 0.0% | — | — | Put | 13462K959 |
| — | DIREXION SHS ETF TR | 53,900 | $1.188M | 0.0% | — | — | Put | 25460E950 |
| SCHW | SCHWAB CHARLES CORP | 22,631 | $1.185M | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | KELLOGG CO | 17,700 | $1.185M | 0.0% | — | — | Put | 487836958 |
| — | GOGO INC | 80,400 | $1.166M | 0.0% | — | — | Call | 38046C909 |
| — | GSK PLC | 32,700 | $1.163M | 0.0% | — | — | Put | 37733W954 |
| — | FIRST MAJESTIC SILVER CORP | 160,900 | $1.16M | 0.0% | — | — | Put | 32076V953 |
| — | PG&E CORP | 71,700 | $1.159M | 0.0% | — | — | Put | 69331C958 |
| — | HUNTINGTON BANCSHARES INC | 103,000 | $1.154M | 0.0% | — | — | Call | 446150904 |
| TD | TORONTO DOMINION BK ONT | 19,252 | $1.153M | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | TENCENT MUSIC ENTMT GROUP | 139,200 | $1.153M | 0.0% | — | — | Call | 88034P909 |
| SNAP | SNAP INC | 102,666 | $1.151M | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| MDYV | SPDR SER TR | 17,353 | $1.147M | 0.0% | $61.65 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CAMPBELL SOUP CO | 20,600 | $1.133M | 0.0% | — | — | Put | 134429959 |
| — | STITCH FIX INC | 221,100 | $1.13M | 0.0% | — | — | Call | 860897907 |
| TFC | TRUIST FINL CORP | 32,948 | $1.124M | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| — | SONY GROUP CORPORATION | 12,300 | $1.115M | 0.0% | — | — | Put | 835699957 |
| — | ABERCROMBIE & FITCH CO | 40,100 | $1.113M | 0.0% | — | — | Put | 002896957 |
| — | RUMBLE INC | 111,000 | $1.11M | 0.0% | — | — | Call | 78137L905 |
| — | BOSTON SCIENTIFIC CORP | 22,100 | $1.106M | 0.0% | — | — | Put | 101137957 |
| — | REDFIN CORP | 121,700 | $1.103M | 0.0% | — | — | Call | 75737F908 |
| OXY | OCCIDENTAL PETE CORP | 17,642 | $1.101M | 0.0% | $63.31 | -6.6% | COM | 674599105 |
| — | PROSHARES TR | 73,300 | $1.099M | 0.0% | — | — | Put | 74347B955 |
| — | ROCKET COS INC | 121,200 | $1.098M | 0.0% | — | — | Put | 77311W951 |
| — | CSX CORP | 36,600 | $1.096M | 0.0% | — | — | Put | 126408953 |
| — | RAMBUS INC DEL | 21,300 | $1.092M | 0.0% | — | — | Call | 750917906 |
| — | CHEGG INC | 66,200 | $1.079M | 0.0% | — | — | Call | 163092909 |
| — | OVERSTOCK COM INC DEL | 53,200 | $1.078M | 0.0% | — | — | Call | 690370901 |
| — | FARFETCH LTD | 219,300 | $1.077M | 0.0% | — | — | Put | 30744W957 |
| — | MPLX LP | 31,200 | $1.075M | 0.0% | — | — | Call | 55336V900 |
| SU | SUNCOR ENERGY INC NEW | 34,377 | $1.067M | 0.0% | $28.38 | +2.7% | COM | 867224107 |
| — | WELLTOWER INC | 14,800 | $1.061M | 0.0% | — | — | Call | 95040Q904 |
| — | INVESCO CURRENCYSHARES JAPAN | 15,100 | $1.059M | 0.0% | — | — | Put | 46138W957 |
| — | AMC ENTMT HLDGS INC | 211,268 | $1.058M | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| SPYV | SPDR SER TR | 25,926 | $1.056M | 0.0% | $38.94 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SYNCHRONY FINANCIAL | 36,000 | $1.047M | 0.0% | — | — | Put | 87165B953 |
| — | CONSOLIDATED EDISON INC | 10,900 | $1.043M | 0.0% | — | — | Call | 209115904 |
| — | CONSOLIDATED EDISON INC | 10,800 | $1.033M | 0.0% | — | — | Put | 209115954 |
| — | CHEGG INC | 63,200 | $1.03M | 0.0% | — | — | Put | 163092959 |
| — | TAL EDUCATION GROUP | 160,400 | $1.028M | 0.0% | — | — | Put | 874080954 |
| — | VIATRIS INC | 106,200 | $1.022M | 0.0% | — | — | Call | 92556V906 |
| IEF | ISHARES TR | 10,257 | $1.017M | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | WILLIAMS COS INC | 34,000 | $1.015M | 0.0% | — | — | Call | 969457900 |
| — | DIREXION SHS ETF TR | 108,700 | $1.014M | 0.0% | — | — | Call | 25460E901 |
| — | NETAPP INC | 15,800 | $1.009M | 0.0% | — | — | Call | 64110D904 |
| — | INVESTMENT MANAGERS SER TR I | 25,141 | $1.008M | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| — | INCYTE CORP | 13,900 | $1.005M | 0.0% | — | — | Put | 45337C952 |
| — | DIREXION SHS ETF TR | 204,591 | $1.005M | 0.0% | $7.05 | — | SP BIOTCH BL NEW | 25490K323 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,464 | $1.002M | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| — | INTERNATIONAL PAPER CO | 27,700 | $999K | 0.0% | — | — | Call | 460146903 |
| — | HARTFORD FINL SVCS GROUP INC | 14,300 | $997K | 0.0% | — | — | Put | 416515954 |
| — | BAUSCH HEALTH COS INC | 122,900 | $995K | 0.0% | — | — | Call | 071734907 |
| — | FOX CORP | 29,200 | $994K | 0.0% | — | — | Put | 35137L955 |
| — | LUMEN TECHNOLOGIES INC | 374,800 | $993K | 0.0% | — | — | Call | 550241903 |
| — | VIPSHOP HOLDINGS LIMITED | 65,400 | $993K | 0.0% | — | — | Put | 92763W953 |
| — | AMERICAN ELEC PWR CO INC | 10,900 | $992K | 0.0% | — | — | Put | 025537951 |
| — | UNDER ARMOUR INC | 104,100 | $988K | 0.0% | — | — | Put | 904311957 |
| — | FOOT LOCKER INC | 24,840 | $986K | 0.0% | $36.06 | — | COM | 344849104 |
| XTL | SPDR SER TR | 12,139 | $984K | 0.0% | $81.06 | — | S&P TELECOM | 78464A540 |
| — | NETAPP INC | 15,400 | $983K | 0.0% | — | — | Put | 64110D954 |
| — | SPDR INDEX SHS FDS | 21,700 | $974K | 0.0% | — | — | Put | 78463X952 |
| BK | BANK NEW YORK MELLON CORP | 21,386 | $972K | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | LINCOLN NATL CORP IND | 42,900 | $964K | 0.0% | — | — | Call | 534187909 |
| — | DIREXION SHS ETF TR | 107,791 | $957K | 0.0% | $8.88 | — | 20YR TRES BULL | 25459W540 |
| — | SPIRIT AIRLS INC | 55,500 | $953K | 0.0% | — | — | Call | 848577902 |
| — | TILRAY BRANDS INC | 376,600 | $953K | 0.0% | — | — | Put | 88688T950 |
| — | ARK ETF TR | 50,600 | $952K | 0.0% | — | — | Call | 00214Q908 |
| — | BLACKBERRY LTD | 208,500 | $951K | 0.0% | — | — | Put | 09228F953 |
| — | CIENA CORP | 18,100 | $951K | 0.0% | — | — | Put | 171779959 |
| — | CIENA CORP | 18,000 | $945K | 0.0% | — | — | Call | 171779909 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,305 | $944K | 0.0% | $34.58 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 27,400 | $943K | 0.0% | — | — | Put | 48203R954 |
| — | HECLA MNG CO | 148,700 | $941K | 0.0% | — | — | Put | 422704956 |
| HAL | HALLIBURTON CO | 29,718 | $940K | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| KMX | CARMAX INC | 14,621 | $940K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| — | SOUTHERN CO | 13,400 | $932K | 0.0% | — | — | Put | 842587957 |
| — | GAOTU TECHEDU INC | 220,000 | $928K | 0.0% | — | — | Call | 36257Y909 |
| — | JUNIPER NETWORKS INC | 26,800 | $922K | 0.0% | — | — | Call | 48203R904 |
| — | PARAMOUNT GLOBAL | 41,242 | $920K | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | FUELCELL ENERGY INC | 321,800 | $917K | 0.0% | — | — | Put | 35952H951 |
| — | GOODYEAR TIRE & RUBR CO | 83,100 | $916K | 0.0% | — | — | Call | 382550901 |
| — | TENCENT MUSIC ENTMT GROUP | 109,200 | $904K | 0.0% | — | — | Put | 88034P959 |
| — | FUBOTV INC | 747,200 | $904K | 0.0% | — | — | Call | 35953D904 |
| UGL | PROSHARES TR II | 14,261 | $899K | 0.0% | $63.02 | — | ULTRA GOLD | 74347W601 |
| — | RIO TINTO PLC | 13,100 | $899K | 0.0% | — | — | Put | 767204950 |
| — | UNDER ARMOUR INC | 94,000 | $892K | 0.0% | — | — | Call | 904311907 |
| — | STITCH FIX INC | 174,100 | $890K | 0.0% | — | — | Put | 860897957 |
| — | UNILEVER PLC | 17,100 | $888K | 0.0% | — | — | Put | 904767954 |
| — | STELLANTIS N.V | 48,700 | $886K | 0.0% | — | — | Put | N82405956 |
| TCOM | TRIP COM GROUP LTD | 23,463 | $884K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| — | CASSAVA SCIENCES INC | 36,500 | $880K | 0.0% | — | — | Put | 14817C957 |
| — | ZOOMINFO TECHNOLOGIES INC | 35,400 | $875K | 0.0% | — | — | Call | 98980F904 |
| — | CAMPBELL SOUP CO | 15,900 | $874K | 0.0% | — | — | Call | 134429909 |
| APO | APOLLO GLOBAL MGMT INC | 13,809 | $872K | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| — | KKR & CO INC | 16,600 | $872K | 0.0% | — | — | Call | 48251W904 |
| — | MPLX LP | 25,300 | $872K | 0.0% | — | — | Put | 55336V950 |
| — | KINROSS GOLD CORP | 183,600 | $865K | 0.0% | — | — | Put | 496902954 |
| — | GOODYEAR TIRE & RUBR CO | 77,900 | $858K | 0.0% | — | — | Put | 382550951 |
| — | CORSAIR GAMING INC | 46,600 | $855K | 0.0% | — | — | Call | 22041X902 |
| — | SELECT SECTOR SPDR TR | 22,800 | $852K | 0.0% | — | — | Call | 81369Y900 |
| — | RANGE RES CORP | 32,100 | $850K | 0.0% | — | — | Put | 75281A959 |
| — | BLOCK H & R INC | 24,100 | $850K | 0.0% | — | — | Put | 093671955 |
| — | SONOS INC | 42,400 | $832K | 0.0% | — | — | Call | 83570H908 |
| UXI | PROSHARES TR | 35,068 | $831K | 0.0% | $26.91 | — | PSHS ULTRA INDL | 74347R727 |
| — | STELLANTIS N.V | 45,200 | $822K | 0.0% | — | — | Call | N82405906 |
| — | RANGE RES CORP | 31,000 | $821K | 0.0% | — | — | Call | 75281A909 |
| — | FISKER INC | 132,293 | $812K | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | PENNYMAC FINL SVCS INC NEW | 13,500 | $805K | 0.0% | — | — | Call | 70932M907 |
| — | TORONTO DOMINION BK ONT | 13,400 | $803K | 0.0% | — | — | Call | 891160909 |
| — | NORDIC AMERICAN TANKERS LIMI | 202,200 | $801K | 0.0% | — | — | Put | G65773956 |
| BE | BLOOM ENERGY CORP | 39,675 | $791K | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| BBBY | OVERSTOCK COM INC DEL | 38,918 | $789K | 0.0% | $25.78 | -20.4% | COM | 690370101 |
| — | INCYTE CORP | 10,900 | $788K | 0.0% | — | — | Call | 45337C902 |
| — | FUBOTV INC | 649,900 | $786K | 0.0% | — | — | Put | 35953D954 |
| GAP | GAP INC | 77,307 | $776K | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| — | ZOOMINFO TECHNOLOGIES INC | 31,300 | $773K | 0.0% | — | — | Put | 98980F954 |
| — | INVESCO CURRENCYSHARES JAPAN | 11,000 | $771K | 0.0% | — | — | Call | 46138W907 |
| KGC | KINROSS GOLD CORP | 163,608 | $771K | 0.0% | $5.63 | -24.7% | COM | 496902404 |
| — | SELECT SECTOR SPDR TR | 20,600 | $770K | 0.0% | — | — | Put | 81369Y950 |
| — | PAPA JOHNS INTL INC | 10,200 | $764K | 0.0% | — | — | Call | 698813902 |
| — | PAYSAFE LIMITED | 44,200 | $763K | 0.0% | — | — | Call | G6964L906 |
| — | CANOPY GROWTH CORP | 433,400 | $758K | 0.0% | — | — | Call | 138035900 |
| MOS | MOSAIC CO NEW | 16,279 | $747K | 0.0% | $41.58 | +7.1% | COM | 61945C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,598 | $745K | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| — | SYNCHRONY FINANCIAL | 25,600 | $744K | 0.0% | — | — | Call | 87165B903 |
| — | HECLA MNG CO | 117,400 | $743K | 0.0% | — | — | Call | 422704906 |
| BTU | PEABODY ENERGY CORP | 29,009 | $743K | 0.0% | $24.71 | +3.4% | COM | 704551100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,674 | $741K | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| — | SONOS INC | 37,600 | $738K | 0.0% | — | — | Put | 83570H958 |
| — | VIPSHOP HOLDINGS LIMITED | 48,200 | $732K | 0.0% | — | — | Call | 92763W903 |
| — | REDFIN CORP | 79,100 | $717K | 0.0% | — | — | Put | 75737F958 |
| — | CHILDRENS PL INC NEW | 17,600 | $708K | 0.0% | — | — | Call | 168905907 |
| SHOP | SHOPIFY INC | 14,747 | $707K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 37,750 | $701K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| STLA | STELLANTIS N.V | 38,418 | $699K | 0.0% | $15.46 | — | SHS | N82405106 |
| FVRR | FIVERR INTL LTD | 19,832 | $693K | 0.0% | $209.38 | -82.5% | ORD SHS | M4R82T106 |
| — | AGNC INVT CORP | 68,600 | $691K | 0.0% | — | — | Call | 00123Q904 |
| — | WILLIAMS COS INC | 23,000 | $687K | 0.0% | — | — | Put | 969457950 |
| — | CIMPRESS PLC | 15,500 | $679K | 0.0% | — | — | Call | G2143T903 |
| — | JUMIA TECHNOLOGIES AG | 206,300 | $679K | 0.0% | — | — | Put | 48138M955 |
| TECK | TECK RESOURCES LTD | 18,448 | $673K | 0.0% | $33.03 | +20.1% | CL B | 878742204 |
| SCHQ | SCHWAB STRATEGIC TR | 17,967 | $673K | 0.0% | $37.46 | — | LONG TERM US | 808524680 |
| LYFT | LYFT INC | 72,255 | $670K | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| BLNK | BLINK CHARGING CO | 76,224 | $659K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| — | SOUTHWESTERN ENERGY CO | 130,900 | $655K | 0.0% | — | — | Call | 845467909 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,892 | $651K | 0.0% | $56.83 | — | S&P500 EQL FIN | 46137V340 |
| — | FUELCELL ENERGY INC | 227,673 | $649K | 0.0% | $4.99 | — | COM | 35952H601 |
| — | LUMEN TECHNOLOGIES INC | 242,200 | $642K | 0.0% | — | — | Put | 550241953 |
| — | MICROVISION INC DEL | 240,200 | $641K | 0.0% | — | — | Call | 594960904 |
| — | VALE S A | 40,500 | $639K | 0.0% | — | — | Put | 91912E955 |
| — | DIREXION SHS ETF TR | 28,960 | $638K | 0.0% | $22.04 | — | DAILY FINL BEAR | 25460E240 |
| — | BED BATH & BEYOND INC | 1,491,100 | $637K | 0.0% | — | — | Call | 075896900 |
| CRSP | CRISPR THERAPEUTICS AG | 13,932 | $630K | 0.0% | $53.05 | -8.4% | NAMEN AKT | H17182108 |
| SCHO | SCHWAB STRATEGIC TR | 12,859 | $627K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| FUBO | FUBOTV INC | 512,291 | $620K | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| — | CANOPY GROWTH CORP | 353,700 | $619K | 0.0% | — | — | Put | 138035950 |
| — | 3-D SYS CORP DEL | 57,400 | $615K | 0.0% | — | — | Call | 88554D905 |
| YINN | DIREXION SHS ETF TR | 12,925 | $614K | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| — | IAC INC | 11,900 | $614K | 0.0% | — | — | Call | 44891N908 |
| — | BAUSCH HEALTH COS INC | 75,700 | $613K | 0.0% | — | — | Put | 071734957 |
| — | SILVERGATE CAP CORP | 376,900 | $611K | 0.0% | — | — | Call | 82837P908 |
| — | MOLSON COORS BEVERAGE CO | 11,800 | $610K | 0.0% | — | — | Call | 60871R909 |
| — | PROSHARES TR | 39,259 | $609K | 0.0% | $17.58 | — | ULTSHT RUSS2000 | 74347G689 |
| — | RAMBUS INC DEL | 11,700 | $600K | 0.0% | — | — | Put | 750917956 |
| — | NORDIC AMERICAN TANKERS LIMI | 150,500 | $596K | 0.0% | — | — | Call | G65773906 |
| — | FOX CORP | 17,400 | $592K | 0.0% | — | — | Call | 35137L905 |
| — | FIRSTENERGY CORP | 14,700 | $589K | 0.0% | — | — | Put | 337932957 |
| — | INTERNATIONAL PAPER CO | 16,300 | $588K | 0.0% | — | — | Put | 460146953 |
| — | GROUPON INC | 139,400 | $587K | 0.0% | — | — | Call | 399473906 |
| — | UP FINTECH HLDG LTD | 173,900 | $579K | 0.0% | — | — | Call | 91531W906 |
| — | BALL CORP | 10,500 | $579K | 0.0% | — | — | Put | 058498956 |
| — | MICROVISION INC DEL | 215,400 | $575K | 0.0% | — | — | Put | 594960954 |
| LUV | SOUTHWEST AIRLS CO | 17,665 | $575K | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| — | YPF SOCIEDAD ANONIMA | 52,300 | $574K | 0.0% | — | — | Put | 984245950 |
| — | NORDSTROM INC | 35,184 | $572K | 0.0% | $19.53 | — | COM | 655664100 |
| HL | HECLA MNG CO | 90,165 | $571K | 0.0% | $6.06 | -6.7% | COM | 422704106 |
| — | LAZARD LTD | 17,000 | $563K | 0.0% | — | — | Call | G54050902 |
| — | BALL CORP | 10,200 | $562K | 0.0% | — | — | Call | 058498906 |
| AMUB | UBS AG LONDON BRANCH | 39,526 | $553K | 0.0% | $13.98 | — | ETRACS ALERIAN M | 90274D374 |
| — | HERBALIFE NUTRITION LTD | 34,100 | $549K | 0.0% | — | — | Put | G4412G951 |
| GM | GENERAL MTRS CO | 14,856 | $545K | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | NIKOLA CORP | 435,800 | $527K | 0.0% | — | — | Put | 654110955 |
| — | ARK ETF TR | 27,700 | $521K | 0.0% | — | — | Put | 00214Q958 |
| SPTL | SPDR SER TR | 16,829 | $520K | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PROSHARES TR II | 27,588 | $512K | 0.0% | $29.51 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | WEYERHAEUSER CO MTN BE | 16,900 | $509K | 0.0% | — | — | Put | 962166954 |
| — | CHEESECAKE FACTORY INC | 14,400 | $505K | 0.0% | — | — | Put | 163072951 |
| — | BLOCK H & R INC | 14,300 | $504K | 0.0% | — | — | Call | 093671905 |
| UAA | UNDER ARMOUR INC | 52,709 | $500K | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | CHARGEPOINT HOLDINGS INC | 47,236 | $495K | 0.0% | $10.13 | — | COM CL A | 15961R105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,871 | $494K | 0.0% | $33.20 | — | DWA UTILS MUMT | 46137V795 |
| IQ | IQIYI INC | 67,626 | $492K | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | NIKOLA CORP | 401,900 | $486K | 0.0% | — | — | Call | 654110905 |
| — | NRG ENERGY INC | 14,100 | $483K | 0.0% | — | — | Call | 629377908 |
| — | WENDYS CO | 22,100 | $481K | 0.0% | — | — | Call | 95058W900 |
| — | DIREXION SHS ETF TR | 51,100 | $477K | 0.0% | — | — | Put | 25460E951 |
| TSL | GRANITESHARES ETF TR | 31,637 | $476K | 0.0% | $15.06 | — | 1.25X LNG TESLA | 38747R702 |
| — | HERBALIFE NUTRITION LTD | 28,800 | $464K | 0.0% | — | — | Call | G4412G901 |
| SPYX | SPDR SER TR | 13,885 | $462K | 0.0% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NOKIA CORP | 93,200 | $458K | 0.0% | — | — | Call | 654902904 |
| — | GROWGENERATION CORP | 131,500 | $450K | 0.0% | — | — | Call | 39986L909 |
| — | JUMIA TECHNOLOGIES AG | 135,500 | $446K | 0.0% | — | — | Call | 48138M905 |
| — | KINROSS GOLD CORP | 94,600 | $446K | 0.0% | — | — | Call | 496902904 |
| — | NOV INC | 24,000 | $444K | 0.0% | — | — | Put | 62955J953 |
| — | CIMPRESS PLC | 10,100 | $443K | 0.0% | — | — | Put | G2143T953 |
| — | PROSHARES TR | 20,928 | $434K | 0.0% | $36.90 | — | SHORT BITCOIN | 74347G291 |
| — | PROSHARES TR II | 13,900 | $434K | 0.0% | — | — | Put | 74347W953 |
| TAL | TAL EDUCATION GROUP | 67,640 | $434K | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| — | ALTIMMUNE INC | 102,700 | $433K | 0.0% | — | — | Call | 02155H900 |
| — | CHILDRENS PL INC NEW | 10,700 | $431K | 0.0% | — | — | Put | 168905957 |
| — | NOKIA CORP | 87,700 | $431K | 0.0% | — | — | Put | 654902954 |
| — | VIATRIS INC | 44,700 | $430K | 0.0% | — | — | Put | 92556V956 |
| ET | ENERGY TRANSFER L P | 34,271 | $427K | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 22,796 | $423K | 0.0% | $17.18 | — | COM | 067901108 |
| YETI | YETI HLDGS INC | 10,560 | $422K | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| — | 3-D SYS CORP DEL | 39,200 | $420K | 0.0% | — | — | Put | 88554D955 |
| BMBL | BUMBLE INC | 21,430 | $419K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| — | BED BATH & BEYOND INC | 979,000 | $418K | 0.0% | — | — | Put | 075896950 |
| — | GOPRO INC | 82,900 | $417K | 0.0% | — | — | Call | 38268T903 |
| — | SOUTHWESTERN ENERGY CO | 82,600 | $413K | 0.0% | — | — | Put | 845467959 |
| HRB | BLOCK H & R INC | 11,710 | $413K | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| AGNC | AGNC INVT CORP | 40,524 | $408K | 0.0% | $10.56 | — | COM | 00123Q104 |
| — | COTY INC | 33,800 | $408K | 0.0% | — | — | Call | 222070903 |
| — | CHEESECAKE FACTORY INC | 11,600 | $407K | 0.0% | — | — | Call | 163072901 |
| — | EDITAS MEDICINE INC | 55,800 | $405K | 0.0% | — | — | Call | 28106W903 |
| — | GAOTU TECHEDU INC | 95,400 | $403K | 0.0% | — | — | Put | 36257Y959 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,962 | $403K | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| — | XEROX HOLDINGS CORP | 25,900 | $399K | 0.0% | — | — | Put | 98421M956 |
| — | VALE S A | 25,200 | $398K | 0.0% | — | — | Call | 91912E905 |
| — | WENDYS CO | 18,200 | $396K | 0.0% | — | — | Put | 95058W950 |
| SCDL | UBS AG LONDON BRANCH | 12,391 | $388K | 0.0% | $33.68 | — | NT LKD 51 | 90278V206 |
| TNA | DIREXION SHS ETF TR | 11,687 | $376K | 0.0% | $32.21 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NOV INC | 20,000 | $370K | 0.0% | — | — | Call | 62955J903 |
| PTON | PELOTON INTERACTIVE INC | 32,639 | $370K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| AI | C3 AI INC | 11,009 | $370K | 0.0% | $12.52 | +63.5% | CL A | 12468P104 |
| — | CLEAN ENERGY FUELS CORP | 82,600 | $360K | 0.0% | — | — | Call | 184499901 |
| RLY | SSGA ACTIVE ETF TR | 13,034 | $359K | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| USD | PROSHARES TR | 12,335 | $357K | 0.0% | $109.53 | — | PSHS ULT SEMICDT | 74347R669 |
| SYF | SYNCHRONY FINANCIAL | 12,110 | $352K | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| FOXA | FOX CORP | 10,258 | $349K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| — | GOGO INC | 23,900 | $347K | 0.0% | — | — | Put | 38046C959 |
| EQT | EQT CORP | 10,777 | $344K | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| — | DHT HOLDINGS INC | 31,800 | $344K | 0.0% | — | — | Put | Y2065G951 |
| — | STEM INC | 60,000 | $340K | 0.0% | — | — | Put | 85859N952 |
| — | WEYERHAEUSER CO MTN BE | 11,200 | $337K | 0.0% | — | — | Call | 962166904 |
| — | DHT HOLDINGS INC | 31,100 | $336K | 0.0% | — | — | Call | Y2065G901 |
| — | SIRIUS XM HOLDINGS INC | 84,500 | $335K | 0.0% | — | — | Put | 82968B953 |
| YCL | PROSHARES TR II | 10,130 | $334K | 0.0% | $34.56 | — | ULTRA YEN NEW | 74347W270 |
| — | UPWORK INC | 29,000 | $328K | 0.0% | — | — | Put | 91688F954 |
| UGE | PROSHARES TR | 18,704 | $325K | 0.0% | $92.01 | — | ULTRA CONSU STAP | 74347R768 |
| — | CORSAIR GAMING INC | 17,700 | $325K | 0.0% | — | — | Put | 22041X952 |
| — | DIGITAL WORLD ACQUISITION CO | 22,700 | $319K | 0.0% | — | — | Call | 25400Q905 |
| QULL | UBS AG LONDON BRANCH | 12,206 | $316K | 0.0% | $22.22 | — | NT LKD 51 | 90278V503 |
| — | SILVERGATE CAP CORP | 194,200 | $315K | 0.0% | — | — | Put | 82837P958 |
| DB | DEUTSCHE BANK A G | 29,717 | $303K | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| TYO | DIREXION SHS ETF TR | 24,749 | $298K | 0.0% | $11.47 | — | 7 10YR TRES BEAR | 25459W557 |
| LNC | LINCOLN NATL CORP IND | 13,197 | $297K | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| BHC | BAUSCH HEALTH COS INC | 36,318 | $294K | 0.0% | $6.98 | +15.0% | COM | 071734107 |
| JMIA | JUMIA TECHNOLOGIES AG | 88,243 | $290K | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | PROSHARES TR | 19,416 | $282K | 0.0% | $15.61 | — | ULTRASHORT INDL | 74347G598 |
| — | CLEAN ENERGY FUELS CORP | 63,900 | $279K | 0.0% | — | — | Put | 184499951 |
| — | LEMONADE INC | 19,500 | $278K | 0.0% | — | — | Call | 52567D907 |
| — | COTY INC | 23,000 | $277K | 0.0% | — | — | Put | 222070953 |
| — | BIGCOMMERCE HLDGS INC | 30,500 | $273K | 0.0% | — | — | Call | 08975P908 |
| — | ALTIMMUNE INC | 64,000 | $270K | 0.0% | — | — | Put | 02155H950 |
| — | SIRIUS XM HOLDINGS INC | 67,833 | $269K | 0.0% | $3.97 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,960 | $268K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | HUT 8 MNG CORP | 142,700 | $264K | 0.0% | — | — | Call | 44812T902 |
| — | STEM INC | 46,100 | $261K | 0.0% | — | — | Call | 85859N902 |
| DBX | DROPBOX INC | 11,959 | $259K | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| — | DIGITAL WORLD ACQUISITION CO | 18,400 | $259K | 0.0% | — | — | Put | 25400Q955 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,742 | $256K | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| — | NANO DIMENSION LTD | 88,400 | $255K | 0.0% | — | — | Call | 63008G903 |
| GT | GOODYEAR TIRE & RUBR CO | 23,118 | $255K | 0.0% | $13.99 | -20.7% | COM | 382550101 |
| — | RITE AID CORP | 111,700 | $250K | 0.0% | — | — | Call | 767754902 |
| — | PAYSAFE LIMITED | 14,300 | $247K | 0.0% | — | — | Put | G6964L956 |
| — | OPENDOOR TECHNOLOGIES INC | 137,300 | $242K | 0.0% | — | — | Call | 683712903 |
| IWFL | UBS AG LONDON BRANCH | 11,539 | $239K | 0.0% | $20.70 | — | NT LKD 51 | 90278V305 |
| — | FRONTLINE PLC | 14,400 | $238K | 0.0% | — | — | Call | M46528901 |
| SONO | SONOS INC | 12,000 | $235K | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| AG | FIRST MAJESTIC SILVER CORP | 32,278 | $233K | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| FTCHQ | FARFETCH LTD | 47,367 | $233K | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| KMI | KINDER MORGAN INC DEL | 13,092 | $229K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| — | CANAAN INC | 84,200 | $227K | 0.0% | — | — | Call | 134748902 |
| — | INVESTMENT MANAGERS SER TR I | 14,144 | $227K | 0.0% | $39.49 | — | AXS 1.25X NVDA | 46144X842 |
| — | TILRAY BRANDS INC | 89,039 | $225K | 0.0% | $2.53 | — | COM | 88688T100 |
| — | WORKHORSE GROUP INC | 167,900 | $223K | 0.0% | — | — | Call | 98138J906 |
| — | ETF MANAGERS TR | 63,400 | $223K | 0.0% | — | — | Call | 26924G908 |
| — | STEM INC | 39,128 | $222K | 0.0% | $10.30 | — | COM | 85859N102 |
| MVIS | MICROVISION INC DEL | 82,348 | $220K | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| — | UPWORK INC | 19,200 | $217K | 0.0% | — | — | Call | 91688F904 |
| — | SIRIUS XM HOLDINGS INC | 53,000 | $210K | 0.0% | — | — | Call | 82968B903 |
| CHGG | CHEGG INC | 12,887 | $210K | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| SOFI | SOFI TECHNOLOGIES INC | 34,421 | $209K | 0.0% | $5.50 | +10.2% | COM | 83406F102 |
| — | PETROLEO BRASILEIRO SA PETRO | 19,400 | $202K | 0.0% | — | — | Call | 71654V908 |
| — | PROSHARES TR | 17,515 | $201K | 0.0% | $11.48 | — | ULSHRT UTILS NEW | 74347G721 |