IMC-Chicago, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	54,870,500	$22,463,434	26.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	26,506,900	$10,851,660	12.7%	—	—	Call	78462F903
—	INVESCO QQQ TR	12,477,500	$4,004,404	4.7%	—	—	Put	46090E953
—	TESLA INC	13,672,600	$2,836,518	3.3%	—	—	Call	88160R901
—	INVESCO QQQ TR	7,284,600	$2,337,847	2.7%	—	—	Call	46090E903
—	TESLA INC	9,135,300	$1,895,209	2.2%	—	—	Put	88160R951
—	ISHARES TR	7,641,900	$1,349,773	1.6%	—	—	Put	464287955
—	NVIDIA CORPORATION	4,810,400	$1,336,185	1.6%	—	—	Put	67066G954
—	META PLATFORMS INC	5,646,300	$1,196,677	1.4%	—	—	Call	30303M902
—	AMAZON COM INC	10,722,200	$1,107,496	1.3%	—	—	Call	023135906
—	NVIDIA CORPORATION	3,840,000	$1,066,637	1.2%	—	—	Call	67066G904
—	APPLE INC	6,151,400	$1,014,366	1.2%	—	—	Call	037833900
—	MICROSOFT CORP	2,936,400	$846,564	1.0%	—	—	Put	594918954
—	MICROSOFT CORP	2,888,700	$832,812	1.0%	—	—	Call	594918904
—	META PLATFORMS INC	3,563,800	$755,312	0.9%	—	—	Put	30303M952
—	APPLE INC	4,449,500	$733,723	0.9%	—	—	Put	037833950
—	ISHARES TR	3,984,600	$700,870	0.8%	—	—	Call	464287905
—	NETFLIX INC	1,875,100	$647,810	0.8%	—	—	Call	64110L906
—	AMAZON COM INC	6,250,200	$645,583	0.8%	—	—	Put	023135956
—	NETFLIX INC	1,854,800	$640,796	0.8%	—	—	Put	64110L956
—	ALIBABA GROUP HLDG LTD	4,694,800	$479,715	0.6%	—	—	Call	01609W902
—	ALPHABET INC	4,107,600	$426,081	0.5%	—	—	Call	02079K905
—	SPDR GOLD TR	2,200,100	$403,102	0.5%	—	—	Call	78463V907
—	BOOKING HOLDINGS INC	138,600	$367,624	0.4%	—	—	Put	09857L958
—	SPDR DOW JONES INDL AVERAGE	1,043,100	$346,956	0.4%	—	—	Put	78467X959
—	ALPHABET INC	3,182,000	$330,928	0.4%	—	—	Call	02079K907
—	ADVANCED MICRO DEVICES INC	3,315,100	$324,913	0.4%	—	—	Call	007903907
—	SPDR GOLD TR	1,771,400	$324,556	0.4%	—	—	Put	78463V957
—	ALPHABET INC	2,945,200	$305,506	0.4%	—	—	Put	02079K955
—	ADVANCED MICRO DEVICES INC	2,781,200	$272,585	0.3%	—	—	Put	007903957
—	ALIBABA GROUP HLDG LTD	2,553,800	$260,947	0.3%	—	—	Put	01609W952
—	BOEING CO	1,149,700	$244,231	0.3%	—	—	Call	097023905
—	ALPHABET INC	2,232,300	$232,159	0.3%	—	—	Put	02079K957
—	ISHARES TR	2,057,900	$219,043	0.3%	—	—	Call	464287902
—	CHIPOTLE MEXICAN GRILL INC	128,100	$218,832	0.3%	—	—	Put	169656955
—	BOEING CO	990,200	$210,348	0.2%	—	—	Put	097023955
—	SPDR DOW JONES INDL AVERAGE	620,700	$206,457	0.2%	—	—	Call	78467X909
—	LULULEMON ATHLETICA INC	563,300	$205,148	0.2%	—	—	Put	550021959
—	COSTCO WHSL CORP NEW	402,100	$199,791	0.2%	—	—	Put	22160K955
—	JPMORGAN CHASE & CO	1,514,500	$197,354	0.2%	—	—	Put	46625H950
—	GOLDMAN SACHS GROUP INC	590,200	$193,060	0.2%	—	—	Put	38141G954
—	BROADCOM INC	292,100	$187,394	0.2%	—	—	Put	11135F951
—	MICROSTRATEGY INC	627,600	$183,460	0.2%	—	—	Put	594972958
—	PROSHARES TR	6,336,100	$179,058	0.2%	—	—	Call	74347X901
—	BOOKING HOLDINGS INC	66,800	$177,181	0.2%	—	—	Call	09857L908
—	PROSHARES TR	5,791,000	$170,024	0.2%	—	—	Call	74347G902
—	COSTCO WHSL CORP NEW	313,700	$155,868	0.2%	—	—	Call	22160K905
—	ADOBE SYSTEMS INCORPORATED	400,200	$154,225	0.2%	—	—	Put	00724F951
QQQ	INVESCO QQQ TR	479,749	$153,966	0.2%	$320.93	—	UNIT SER 1	46090E103
—	LULULEMON ATHLETICA INC	415,900	$151,467	0.2%	—	—	Call	550021909
—	COINBASE GLOBAL INC	2,235,300	$151,039	0.2%	—	—	Put	19260Q957
—	LAM RESEARCH CORP	276,600	$146,631	0.2%	—	—	Put	512807958
—	SALESFORCE INC	730,300	$145,899	0.2%	—	—	Put	79466L952
—	MICROSTRATEGY INC	497,800	$145,517	0.2%	—	—	Call	594972908
—	COINBASE GLOBAL INC	2,136,400	$144,357	0.2%	—	—	Call	19260Q907
—	ISHARES TR	1,340,200	$142,878	0.2%	—	—	Put	464287952
—	JPMORGAN CHASE & CO	1,086,400	$141,569	0.2%	—	—	Call	46625H900
—	BLOCK INC	2,034,600	$139,675	0.2%	—	—	Call	852234903
—	PAYPAL HLDGS INC	1,828,000	$138,818	0.2%	—	—	Call	70450Y903
—	SCHWAB CHARLES CORP	2,630,300	$137,775	0.2%	—	—	Put	808513955
—	VANECK ETF TRUST	1,564,600	$137,226	0.2%	—	—	Put	92189F956
—	GOLDMAN SACHS GROUP INC	405,900	$132,774	0.2%	—	—	Call	38141G904
—	DISNEY WALT CO	1,321,300	$132,302	0.2%	—	—	Call	254687906
—	CHIPOTLE MEXICAN GRILL INC	75,500	$128,976	0.2%	—	—	Call	169656905
—	ADOBE SYSTEMS INCORPORATED	332,300	$128,058	0.2%	—	—	Call	00724F901
—	MERCADOLIBRE INC	97,100	$127,984	0.1%	—	—	Put	58733R952
—	SPDR SER TR	2,855,500	$126,757	0.1%	—	—	Call	78464A908
—	ASML HOLDING N V	183,800	$125,114	0.1%	—	—	Put	N07059950
—	SALESFORCE INC	620,600	$123,983	0.1%	—	—	Call	79466L902
—	VANECK ETF TRUST	1,938,700	$123,566	0.1%	—	—	Call	92189F906
—	NIKE INC	993,500	$121,843	0.1%	—	—	Put	654106953
—	MODERNA INC	777,900	$119,470	0.1%	—	—	Call	60770K907
—	SELECT SECTOR SPDR TR	1,468,200	$117,759	0.1%	—	—	Put	81369Y956
—	BROADCOM INC	177,100	$113,617	0.1%	—	—	Call	11135F901
—	BANK AMERICA CORP	3,819,600	$109,241	0.1%	—	—	Call	060505904
—	MODERNA INC	707,200	$108,612	0.1%	—	—	Put	60770K957
—	FIRST SOLAR INC	494,700	$107,597	0.1%	—	—	Put	336433957
—	FIRST SOLAR INC	490,100	$106,597	0.1%	—	—	Call	336433907
—	NIKE INC	868,600	$106,525	0.1%	—	—	Call	654106903
—	WALMART INC	717,600	$105,810	0.1%	—	—	Put	931142953
—	BLOCK INC	1,531,000	$105,103	0.1%	—	—	Put	852234953
—	ENPHASE ENERGY INC	491,700	$103,395	0.1%	—	—	Put	29355A957
—	UNITEDHEALTH GROUP INC	216,800	$102,458	0.1%	—	—	Put	91324P952
—	SCHWAB CHARLES CORP	1,929,700	$101,078	0.1%	—	—	Call	808513905
—	SELECT SECTOR SPDR TR	1,257,000	$100,192	0.1%	—	—	Call	81369Y906
—	PAYPAL HLDGS INC	1,289,600	$97,932	0.1%	—	—	Put	70450Y953
—	SHOPIFY INC	2,039,900	$97,793	0.1%	—	—	Call	82509L907
—	SHOPIFY INC	2,037,300	$97,668	0.1%	—	—	Put	82509L957
—	ULTA BEAUTY INC	178,800	$97,566	0.1%	—	—	Put	90384S953
—	LAM RESEARCH CORP	182,000	$96,482	0.1%	—	—	Call	512807908
—	MICRON TECHNOLOGY INC	1,597,500	$96,393	0.1%	—	—	Call	595112903
—	PROSHARES TR	3,395,900	$95,968	0.1%	—	—	Put	74347X951
—	DISNEY WALT CO	954,500	$95,574	0.1%	—	—	Put	254687956
—	HOME DEPOT INC	314,000	$92,668	0.1%	—	—	Put	437076952
—	EXXON MOBIL CORP	839,400	$92,049	0.1%	—	—	Put	30231G952
—	FEDEX CORP	402,700	$92,013	0.1%	—	—	Put	31428X956
—	MASTERCARD INCORPORATED	252,100	$91,616	0.1%	—	—	Put	57636Q954
—	BANK AMERICA CORP	3,200,700	$91,540	0.1%	—	—	Put	060505954
—	DEERE & CO	219,400	$90,586	0.1%	—	—	Put	244199955
—	VISA INC	400,600	$90,319	0.1%	—	—	Put	92826C959
—	SNOWFLAKE INC	582,100	$89,812	0.1%	—	—	Put	833445959
—	AIRBNB INC	709,800	$88,299	0.1%	—	—	Put	009066951
—	UNITEDHEALTH GROUP INC	186,300	$88,044	0.1%	—	—	Call	91324P902
—	MICRON TECHNOLOGY INC	1,455,300	$87,813	0.1%	—	—	Put	595112953
—	ISHARES SILVER TR	3,960,100	$87,597	0.1%	—	—	Call	46428Q909
—	HOME DEPOT INC	289,500	$85,437	0.1%	—	—	Call	437076902
—	SPDR SER TR	1,872,100	$84,730	0.1%	—	—	Put	78464A958
—	SNOWFLAKE INC	541,500	$83,548	0.1%	—	—	Call	833445909
—	INTEL CORP	2,555,600	$83,491	0.1%	—	—	Call	458140900
—	QUALCOMM INC	643,900	$82,149	0.1%	—	—	Call	747525903
—	ENPHASE ENERGY INC	390,300	$82,072	0.1%	—	—	Call	29355A907
—	MASTERCARD INCORPORATED	223,200	$81,113	0.1%	—	—	Call	57636Q904
—	EXXON MOBIL CORP	733,900	$80,479	0.1%	—	—	Call	30231G902
—	PALO ALTO NETWORKS INC	399,000	$79,696	0.1%	—	—	Put	697435955
—	VISA INC	349,800	$78,866	0.1%	—	—	Call	92826C909
—	WALMART INC	525,900	$77,544	0.1%	—	—	Call	931142903
—	CROWDSTRIKE HLDGS INC	557,300	$76,495	0.1%	—	—	Put	22788C955
—	AIRBNB INC	612,800	$76,232	0.1%	—	—	Call	009066901
—	CROWDSTRIKE HLDGS INC	553,400	$75,960	0.1%	—	—	Call	22788C905
—	CATERPILLAR INC	331,000	$75,746	0.1%	—	—	Put	149123951
—	QUALCOMM INC	580,000	$73,996	0.1%	—	—	Put	747525953
—	BAIDU INC	489,100	$73,815	0.1%	—	—	Put	056752958
—	ISHARES TR	2,187,700	$73,591	0.1%	—	—	Call	464287904
—	SELECT SECTOR SPDR TR	2,275,300	$73,151	0.1%	—	—	Call	81369Y905
—	BAIDU INC	466,700	$70,434	0.1%	—	—	Call	056752908
—	DEERE & CO	170,500	$70,396	0.1%	—	—	Call	244199905
—	ASML HOLDING N V	102,600	$69,841	0.1%	—	—	Call	N07059900
—	OCCIDENTAL PETE CORP	1,115,700	$69,653	0.1%	—	—	Call	674599905
—	SELECT SECTOR SPDR TR	2,156,400	$69,328	0.1%	—	—	Put	81369Y955
—	INTUIT	154,400	$68,836	0.1%	—	—	Put	461202953
—	CATERPILLAR INC	300,200	$68,698	0.1%	—	—	Call	149123901
—	FEDEX CORP	292,000	$66,719	0.1%	—	—	Call	31428X906
—	SPDR SER TR	514,600	$65,658	0.1%	—	—	Call	78468R906
—	CITIGROUP INC	1,391,000	$65,224	0.1%	—	—	Call	172967904
—	ROKU INC	985,000	$64,833	0.1%	—	—	Call	77543R902
—	INTUIT	143,400	$63,932	0.1%	—	—	Call	461202903
—	ROKU INC	954,900	$62,852	0.1%	—	—	Put	77543R952
—	SPDR SER TR	489,900	$62,506	0.1%	—	—	Put	78468R956
—	ULTA BEAUTY INC	114,400	$62,425	0.1%	—	—	Call	90384S903
—	TARGET CORP	371,100	$61,465	0.1%	—	—	Call	87612E906
—	MERCADOLIBRE INC	46,600	$61,422	0.1%	—	—	Call	58733R902
—	MCDONALDS CORP	216,700	$60,591	0.1%	—	—	Put	580135951
—	GENERAL MTRS CO	1,636,400	$60,023	0.1%	—	—	Call	37045V900
—	VANECK ETF TRUST	216,200	$59,916	0.1%	—	—	Put	92189H957
—	RH	245,100	$59,694	0.1%	—	—	Put	74967X953
—	SERVICENOW INC	127,300	$59,159	0.1%	—	—	Put	81762P952
—	CHEVRON CORP NEW	358,200	$58,444	0.1%	—	—	Call	166764900
—	CHEVRON CORP NEW	358,200	$58,444	0.1%	—	—	Put	166764950
—	ISHARES SILVER TR	2,632,600	$58,233	0.1%	—	—	Put	46428Q959
—	PDD HOLDINGS INC	766,700	$58,193	0.1%	—	—	Call	722304902
—	AMERICAN EXPRESS CO	348,700	$57,518	0.1%	—	—	Put	025816959
—	APPLIED MATLS INC	467,500	$57,423	0.1%	—	—	Put	038222955
—	UNITED PARCEL SERVICE INC	294,000	$57,033	0.1%	—	—	Put	911312956
—	LOCKHEED MARTIN CORP	120,400	$56,917	0.1%	—	—	Put	539830959
—	CITIGROUP INC	1,212,900	$56,873	0.1%	—	—	Put	172967954
—	INTEL CORP	1,730,900	$56,549	0.1%	—	—	Put	458140950
—	BLACKROCK INC	83,900	$56,139	0.1%	—	—	Put	09247X951
—	LOCKHEED MARTIN CORP	118,200	$55,877	0.1%	—	—	Call	539830909
—	TAIWAN SEMICONDUCTOR MFG LTD	592,000	$55,068	0.1%	—	—	Call	874039900
—	RH	220,400	$53,678	0.1%	—	—	Call	74967X903
—	ISHARES TR	1,566,800	$53,530	0.1%	—	—	Put	464287954
—	JOHNSON & JOHNSON	345,200	$53,506	0.1%	—	—	Call	478160904
—	VANECK ETF TRUST	191,300	$53,015	0.1%	—	—	Call	92189H907
—	PALO ALTO NETWORKS INC	264,400	$52,811	0.1%	—	—	Call	697435905
—	TAIWAN SEMICONDUCTOR MFG LTD	564,000	$52,463	0.1%	—	—	Put	874039950
—	JD.COM INC	1,191,000	$52,273	0.1%	—	—	Call	47215P906
—	OCCIDENTAL PETE CORP	831,900	$51,936	0.1%	—	—	Put	674599955
—	UNITED AIRLS HLDGS INC	1,165,900	$51,591	0.1%	—	—	Put	910047959
—	TARGET CORP	311,000	$51,511	0.1%	—	—	Put	87612E956
—	UNITED STS OIL FD LP	771,500	$51,258	0.1%	—	—	Call	91232N907
—	GENERAL ELECTRIC CO	526,400	$50,324	0.1%	—	—	Put	369604951
—	LILLY ELI & CO	145,400	$49,933	0.1%	—	—	Call	532457908
—	UBER TECHNOLOGIES INC	1,569,500	$49,753	0.1%	—	—	Call	90353T900
—	GAMESTOP CORP NEW	2,155,300	$49,615	0.1%	—	—	Call	36467W909
—	LILLY ELI & CO	143,300	$49,212	0.1%	—	—	Put	532457958
—	PDD HOLDINGS INC	647,500	$49,145	0.1%	—	—	Put	722304952
—	MONGODB INC	210,400	$49,048	0.1%	—	—	Call	60937P906
—	JD.COM INC	1,113,400	$48,867	0.1%	—	—	Put	47215P956
—	MORGAN STANLEY	555,300	$48,755	0.1%	—	—	Call	617446908
—	HUMANA INC	99,100	$48,109	0.1%	—	—	Put	444859952
—	WYNN RESORTS LTD	424,300	$47,483	0.1%	—	—	Put	983134957
—	SEA LTD	548,300	$47,455	0.1%	—	—	Call	81141R900
—	UNITED AIRLS HLDGS INC	1,071,200	$47,401	0.1%	—	—	Call	910047909
—	WELLS FARGO CO NEW	1,263,100	$47,215	0.1%	—	—	Call	949746901
—	JOHNSON & JOHNSON	304,200	$47,151	0.1%	—	—	Put	478160954
NVDA	NVIDIA CORPORATION	168,989	$46,940	0.1%	$21.62	0.0%	COM	67066G104
—	STARBUCKS CORP	449,000	$46,754	0.1%	—	—	Put	855244959
—	INTERNATIONAL BUSINESS MACHS	355,200	$46,563	0.1%	—	—	Call	459200901
—	GENERAL MTRS CO	1,261,200	$46,261	0.1%	—	—	Put	37045V950
—	MORGAN STANLEY	525,800	$46,165	0.1%	—	—	Put	617446958
—	MONGODB INC	194,700	$45,388	0.1%	—	—	Put	60937P956
—	MCDONALDS CORP	159,700	$44,654	0.1%	—	—	Call	580135901
—	SERVICENOW INC	96,000	$44,613	0.1%	—	—	Call	81762P902
—	WELLS FARGO CO NEW	1,193,500	$44,613	0.1%	—	—	Put	949746951
—	CVS HEALTH CORP	596,300	$44,311	0.1%	—	—	Call	126650900
—	APPLIED MATLS INC	360,500	$44,280	0.1%	—	—	Call	038222905
—	PROSHARES TR	1,500,400	$44,052	0.1%	—	—	Put	74347G952
—	KRANESHARES TR	1,402,300	$43,738	0.1%	—	—	Put	500767956
—	KRANESHARES TR	1,402,000	$43,728	0.1%	—	—	Call	500767906
—	LOWES COS INC	217,400	$43,473	0.1%	—	—	Put	548661957
—	STARBUCKS CORP	407,700	$42,454	0.0%	—	—	Call	855244909
—	INTERNATIONAL BUSINESS MACHS	320,500	$42,014	0.0%	—	—	Put	459200951
—	NORTHROP GRUMMAN CORP	90,600	$41,832	0.0%	—	—	Call	666807902
—	UNITED PARCEL SERVICE INC	212,800	$41,281	0.0%	—	—	Call	911312906
—	TWILIO INC	618,700	$41,224	0.0%	—	—	Call	90138F902
—	VANGUARD INDEX FDS	118,500	$40,726	0.0%	—	—	Put	922908953
—	THERMO FISHER SCIENTIFIC INC	69,500	$40,058	0.0%	—	—	Call	883556902
—	LOWES COS INC	198,800	$39,754	0.0%	—	—	Call	548661907
—	UNION PAC CORP	197,100	$39,668	0.0%	—	—	Put	907818958
—	BLACKSTONE INC	450,000	$39,528	0.0%	—	—	Put	09260D957
—	AMERICAN EXPRESS CO	234,500	$38,681	0.0%	—	—	Call	025816909
—	ZOOM VIDEO COMMUNICATIONS IN	522,900	$38,611	0.0%	—	—	Call	98980L901
—	NORTHROP GRUMMAN CORP	83,600	$38,600	0.0%	—	—	Put	666807952
—	WYNN RESORTS LTD	342,900	$38,374	0.0%	—	—	Call	983134907
—	DOCUSIGN INC	654,900	$38,181	0.0%	—	—	Put	256163956
—	UNITED RENTALS INC	96,100	$38,033	0.0%	—	—	Call	911363909
—	ABBVIE INC	235,000	$37,452	0.0%	—	—	Call	00287Y909
—	NUCOR CORP	239,300	$36,965	0.0%	—	—	Call	670346905
JPM	JPMORGAN CHASE & CO	283,392	$36,929	0.0%	$128.16	0.0%	COM	46625H100
—	CISCO SYS INC	693,900	$36,274	0.0%	—	—	Call	17275R902
—	THERMO FISHER SCIENTIFIC INC	62,800	$36,196	0.0%	—	—	Put	883556952
—	ZSCALER INC	308,700	$36,065	0.0%	—	—	Call	98980G902
—	GAMESTOP CORP NEW	1,566,300	$36,056	0.0%	—	—	Put	36467W959
—	ROYAL CARIBBEAN GROUP	552,100	$36,052	0.0%	—	—	Put	V7780T953
—	GENERAL ELECTRIC CO	376,700	$36,013	0.0%	—	—	Call	369604901
—	ETSY INC	322,900	$35,948	0.0%	—	—	Call	29786A906
—	SNAP INC	3,206,700	$35,947	0.0%	—	—	Call	83304A906
—	DOMINOS PIZZA INC	107,200	$35,362	0.0%	—	—	Put	25754A951
—	CISCO SYS INC	676,400	$35,359	0.0%	—	—	Put	17275R952
—	SELECT SECTOR SPDR TR	235,400	$35,202	0.0%	—	—	Put	81369Y957
—	ORACLE CORP	375,500	$34,891	0.0%	—	—	Put	68389X955
—	COCA COLA CO	543,700	$33,726	0.0%	—	—	Call	191216900
—	BLACKROCK INC	50,200	$33,590	0.0%	—	—	Call	09247X901
—	PFIZER INC	818,200	$33,383	0.0%	—	—	Call	717081903
—	PEPSICO INC	182,800	$33,324	0.0%	—	—	Put	713448958
—	UBER TECHNOLOGIES INC	1,045,400	$33,139	0.0%	—	—	Put	90353T950
—	UNITED STS OIL FD LP	492,700	$32,735	0.0%	—	—	Put	91232N957
—	DOCUSIGN INC	560,100	$32,654	0.0%	—	—	Call	256163906
—	GILEAD SCIENCES INC	390,600	$32,408	0.0%	—	—	Put	375558953
—	SEA LTD	367,800	$31,833	0.0%	—	—	Put	81141R950
—	PINTEREST INC	1,166,000	$31,797	0.0%	—	—	Put	72352L956
—	PINTEREST INC	1,161,400	$31,671	0.0%	—	—	Call	72352L906
—	SELECT SECTOR SPDR TR	313,000	$31,669	0.0%	—	—	Put	81369Y954
—	UNITED RENTALS INC	79,100	$31,305	0.0%	—	—	Put	911363959
—	SELECT SECTOR SPDR TR	240,900	$31,187	0.0%	—	—	Put	81369Y959
—	ORACLE CORP	334,800	$31,110	0.0%	—	—	Call	68389X905
—	REGENERON PHARMACEUTICALS	37,600	$30,895	0.0%	—	—	Put	75886F957
—	ABBVIE INC	191,500	$30,519	0.0%	—	—	Put	00287Y959
—	ZOOM VIDEO COMMUNICATIONS IN	410,100	$30,282	0.0%	—	—	Put	98980L951
—	ETSY INC	271,500	$30,226	0.0%	—	—	Put	29786A956
—	PNC FINL SVCS GROUP INC	237,400	$30,174	0.0%	—	—	Put	693475955
—	VANGUARD INDEX FDS	92,400	$30,119	0.0%	—	—	Call	922908903
—	ARK ETF TR	736,500	$29,710	0.0%	—	—	Call	00214Q904
—	PROCTER AND GAMBLE CO	196,800	$29,262	0.0%	—	—	Call	742718909
—	PFIZER INC	713,900	$29,127	0.0%	—	—	Put	717081953
—	INTUITIVE SURGICAL INC	112,500	$28,740	0.0%	—	—	Put	46120E952
—	DICKS SPORTING GOODS INC	200,200	$28,406	0.0%	—	—	Put	253393952
—	SPDR SER TR	371,700	$28,327	0.0%	—	—	Call	78464A900
—	CVS HEALTH CORP	380,500	$28,275	0.0%	—	—	Put	126650950
—	PEPSICO INC	154,900	$28,238	0.0%	—	—	Call	713448908
—	ZSCALER INC	241,300	$28,191	0.0%	—	—	Put	98980G952
—	ACCENTURE PLC IRELAND	98,100	$28,038	0.0%	—	—	Call	G1151C901
—	DATADOG INC	385,500	$28,010	0.0%	—	—	Call	23804L903
—	TWILIO INC	419,300	$27,938	0.0%	—	—	Put	90138F952
—	PROSHARES TR II	384,800	$27,867	0.0%	—	—	Call	74347Y903
—	DELTA AIR LINES INC DEL	795,400	$27,775	0.0%	—	—	Call	247361902
—	PROCTER AND GAMBLE CO	186,100	$27,671	0.0%	—	—	Put	742718959
—	SPLUNK INC	288,600	$27,671	0.0%	—	—	Call	848637904
—	MARVELL TECHNOLOGY INC	637,400	$27,599	0.0%	—	—	Put	573874954
—	FIRST REP BK SAN FRANCISCO C	1,969,800	$27,558	0.0%	—	—	Put	33616C950
—	FORD MTR CO DEL	2,183,700	$27,515	0.0%	—	—	Call	345370900
—	THE TRADE DESK INC	448,000	$27,288	0.0%	—	—	Call	88339J905
—	ROBLOX CORP	600,300	$27,001	0.0%	—	—	Call	771049903
—	UNION PAC CORP	133,800	$26,929	0.0%	—	—	Call	907818908
—	SELECT SECTOR SPDR TR	204,700	$26,500	0.0%	—	—	Call	81369Y909
—	MERCK & CO INC	249,000	$26,491	0.0%	—	—	Call	58933Y905
—	SNAP INC	2,355,700	$26,407	0.0%	—	—	Put	83304A956
—	3M CO	250,600	$26,341	0.0%	—	—	Call	88579Y901
—	WORKDAY INC	126,500	$26,127	0.0%	—	—	Call	98138H901
—	ISHARES INC	953,800	$26,115	0.0%	—	—	Call	464286900
—	VALERO ENERGY CORP	183,100	$25,561	0.0%	—	—	Call	91913Y900
—	BLACKSTONE INC	288,600	$25,351	0.0%	—	—	Call	09260D907
—	NUCOR CORP	161,900	$25,009	0.0%	—	—	Put	670346955
—	OKTA INC	287,700	$24,811	0.0%	—	—	Call	679295905
—	PROSHARES TR	1,415,900	$24,807	0.0%	—	—	Put	74347G950
—	MARATHON PETE CORP	183,900	$24,795	0.0%	—	—	Put	56585A952
—	MARVELL TECHNOLOGY INC	572,500	$24,789	0.0%	—	—	Call	573874904
—	AT&T INC	1,283,700	$24,711	0.0%	—	—	Call	00206R902
—	ROBLOX CORP	548,000	$24,649	0.0%	—	—	Put	771049953
—	MERCK & CO INC	231,500	$24,629	0.0%	—	—	Put	58933Y955
—	ROYAL CARIBBEAN GROUP	377,000	$24,618	0.0%	—	—	Call	V7780T903
—	HUMANA INC	50,200	$24,370	0.0%	—	—	Call	444859902
—	VERIZON COMMUNICATIONS INC	625,400	$24,322	0.0%	—	—	Call	92343V904
—	T-MOBILE US INC	167,900	$24,319	0.0%	—	—	Put	872590954
—	AMGEN INC	100,200	$24,223	0.0%	—	—	Call	031162900
—	EOG RES INC	208,900	$23,946	0.0%	—	—	Call	26875P901
—	WORKDAY INC	115,200	$23,793	0.0%	—	—	Put	98138H951
—	ATLASSIAN CORPORATION	138,700	$23,741	0.0%	—	—	Put	049468951
—	CARMAX INC	369,200	$23,732	0.0%	—	—	Put	143130952
—	DOMINOS PIZZA INC	71,600	$23,619	0.0%	—	—	Call	25754A901
—	SELECT SECTOR SPDR TR	313,200	$23,399	0.0%	—	—	Put	81369Y958
—	T-MOBILE US INC	160,000	$23,174	0.0%	—	—	Call	872590904
—	C3 AI INC	689,600	$23,150	0.0%	—	—	Put	12468P954
—	SELECT SECTOR SPDR TR	153,900	$23,014	0.0%	—	—	Call	81369Y907
—	PELOTON INTERACTIVE INC	2,029,400	$23,013	0.0%	—	—	Call	70614W900
—	CAPITAL ONE FINL CORP	239,100	$22,992	0.0%	—	—	Put	14040H955
—	NEWMONT CORP	468,100	$22,946	0.0%	—	—	Call	651639906
—	C3 AI INC	675,900	$22,690	0.0%	—	—	Call	12468P904
—	INTUITIVE SURGICAL INC	88,600	$22,635	0.0%	—	—	Call	46120E902
—	VALERO ENERGY CORP	161,600	$22,559	0.0%	—	—	Put	91913Y950
—	RIVIAN AUTOMOTIVE INC	1,451,100	$22,463	0.0%	—	—	Call	76954A903
—	SELECT SECTOR SPDR TR	148,600	$22,440	0.0%	—	—	Call	81369Y903
—	SPOTIFY TECHNOLOGY S A	167,200	$22,341	0.0%	—	—	Put	L8681T952
—	EOG RES INC	194,100	$22,250	0.0%	—	—	Put	26875P951
—	SOLAREDGE TECHNOLOGIES INC	73,200	$22,249	0.0%	—	—	Put	83417M954
—	DEVON ENERGY CORP NEW	435,900	$22,061	0.0%	—	—	Call	25179M903
—	TEXAS INSTRS INC	118,200	$21,986	0.0%	—	—	Put	882508954
—	SPOTIFY TECHNOLOGY S A	163,000	$21,780	0.0%	—	—	Call	L8681T902
—	SPDR SER TR	284,500	$21,682	0.0%	—	—	Put	78464A950
—	ATLASSIAN CORPORATION	126,200	$21,602	0.0%	—	—	Call	049468901
—	COCA COLA CO	347,900	$21,580	0.0%	—	—	Put	191216950
—	ALIGN TECHNOLOGY INC	64,400	$21,519	0.0%	—	—	Put	016255951
—	ACCENTURE PLC IRELAND	75,100	$21,464	0.0%	—	—	Put	G1151C951
JD	JD.COM INC	488,015	$21,419	0.0%	$43.89	—	SPON ADR CL A	47215P106
—	PNC FINL SVCS GROUP INC	168,000	$21,353	0.0%	—	—	Call	693475905
—	WAYFAIR INC	621,300	$21,335	0.0%	—	—	Call	94419L901
—	DRAFTKINGS INC NEW	1,102,000	$21,335	0.0%	—	—	Put	26142V955
—	WAYFAIR INC	620,800	$21,318	0.0%	—	—	Put	94419L951
—	DICKS SPORTING GOODS INC	147,200	$20,886	0.0%	—	—	Call	253393902
—	REGENERON PHARMACEUTICALS	24,900	$20,460	0.0%	—	—	Call	75886F907
—	THE TRADE DESK INC	333,700	$20,326	0.0%	—	—	Put	88339J955
—	SOLAREDGE TECHNOLOGIES INC	66,200	$20,121	0.0%	—	—	Call	83417M904
—	DIREXION SHS ETF TR	1,096,400	$20,064	0.0%	—	—	Call	25459W908
—	CLOUDFLARE INC	325,300	$20,058	0.0%	—	—	Put	18915M957
—	BP PLC	527,400	$20,010	0.0%	—	—	Put	055622954
—	ALCOA CORP	468,500	$19,939	0.0%	—	—	Put	013872956
—	DOW INC	363,500	$19,927	0.0%	—	—	Call	260557903
—	MARRIOTT INTL INC NEW	120,000	$19,925	0.0%	—	—	Put	571903952
—	ELEVANCE HEALTH INC	43,300	$19,910	0.0%	—	—	Put	036752953
—	CHEWY INC	530,200	$19,819	0.0%	—	—	Put	16679L959
—	ISHARES TR	44,500	$19,788	0.0%	—	—	Put	464287953
—	AMERICAN AIRLS GROUP INC	1,331,700	$19,643	0.0%	—	—	Put	02376R952
—	RIOT PLATFORMS INC	1,960,300	$19,583	0.0%	—	—	Call	767292905
—	THE CIGNA GROUP	76,400	$19,522	0.0%	—	—	Put	125523950
—	PROSHARES TR II	269,100	$19,488	0.0%	—	—	Put	74347Y953
—	EXPEDIA GROUP INC	199,300	$19,338	0.0%	—	—	Put	30212P953
—	SELECT SECTOR SPDR TR	127,600	$19,269	0.0%	—	—	Put	81369Y953
—	DOW INC	351,100	$19,247	0.0%	—	—	Put	260557953
—	OKTA INC	222,100	$19,154	0.0%	—	—	Put	679295955
—	ALIGN TECHNOLOGY INC	57,200	$19,113	0.0%	—	—	Call	016255901
—	NIO INC	1,817,800	$19,105	0.0%	—	—	Put	62914V956
—	DATADOG INC	262,400	$19,066	0.0%	—	—	Put	23804L953
—	VERIZON COMMUNICATIONS INC	486,000	$18,901	0.0%	—	—	Put	92343V954
—	ISHARES TR	42,400	$18,854	0.0%	—	—	Call	464287903
—	DOORDASH INC	296,400	$18,839	0.0%	—	—	Put	25809K955
—	AMGEN INC	77,600	$18,760	0.0%	—	—	Put	031162950
—	MARATHON PETE CORP	138,700	$18,701	0.0%	—	—	Call	56585A902
—	EXPEDIA GROUP INC	192,000	$18,630	0.0%	—	—	Call	30212P903
—	TEXAS INSTRS INC	99,700	$18,545	0.0%	—	—	Call	882508904
—	3M CO	175,400	$18,436	0.0%	—	—	Put	88579Y951
—	DELTA AIR LINES INC DEL	527,100	$18,406	0.0%	—	—	Put	247361952
—	UPSTART HLDGS INC	1,154,800	$18,350	0.0%	—	—	Put	91680M957
—	LYFT INC	1,968,100	$18,244	0.0%	—	—	Call	55087P904
—	FORD MTR CO DEL	1,447,600	$18,240	0.0%	—	—	Put	345370950
—	GILEAD SCIENCES INC	218,700	$18,146	0.0%	—	—	Call	375558903
—	SCHLUMBERGER LTD	365,900	$17,966	0.0%	—	—	Call	806857908
—	DANAHER CORPORATION	71,100	$17,920	0.0%	—	—	Put	235851952
—	DOLLAR GEN CORP NEW	84,700	$17,826	0.0%	—	—	Put	256677955
—	CLOUDFLARE INC	287,700	$17,740	0.0%	—	—	Call	18915M907
—	DIREXION SHS ETF TR	421,500	$17,708	0.0%	—	—	Call	25460G901
—	PROSHARES TR	1,004,400	$17,597	0.0%	—	—	Call	74347G900
—	SCHLUMBERGER LTD	358,300	$17,593	0.0%	—	—	Put	806857958
—	CHARTER COMMUNICATIONS INC N	49,000	$17,523	0.0%	—	—	Put	16119P958
TQQQ	PROSHARES TR	612,135	$17,299	0.0%	$24.80	—	ULTRAPRO QQQ	74347X831
—	ARK ETF TR	427,400	$17,241	0.0%	—	—	Put	00214Q954
—	RIOT PLATFORMS INC	1,718,100	$17,164	0.0%	—	—	Put	767292955
—	DOLLAR TREE INC	119,500	$17,154	0.0%	—	—	Put	256746958
—	FUTU HLDGS LTD	330,300	$17,126	0.0%	—	—	Put	36118L956
BABA	ALIBABA GROUP HLDG LTD	167,576	$17,123	0.0%	$102.18	—	SPONSORED ADS	01609W102
—	PALANTIR TECHNOLOGIES INC	2,013,300	$17,012	0.0%	—	—	Call	69608A908
—	CHEWY INC	454,100	$16,974	0.0%	—	—	Call	16679L909
—	DOORDASH INC	265,800	$16,894	0.0%	—	—	Call	25809K905
—	DIREXION SHS ETF TR	229,200	$16,773	0.0%	—	—	Call	25459W902
—	BURLINGTON STORES INC	82,900	$16,754	0.0%	—	—	Call	122017906
—	AT&T INC	868,200	$16,713	0.0%	—	—	Put	00206R952
—	CAPITAL ONE FINL CORP	173,500	$16,684	0.0%	—	—	Call	14040H905
—	PELOTON INTERACTIVE INC	1,465,400	$16,618	0.0%	—	—	Put	70614W950
—	DRAFTKINGS INC NEW	856,800	$16,588	0.0%	—	—	Call	26142V905
—	AVIS BUDGET GROUP	84,400	$16,441	0.0%	—	—	Put	053774955
—	BILL HOLDINGS INC	201,800	$16,374	0.0%	—	—	Call	090043900
—	ON SEMICONDUCTOR CORP	195,400	$16,085	0.0%	—	—	Put	682189955
—	BP PLC	421,100	$15,977	0.0%	—	—	Call	055622904
—	BARCLAYS BANK PLC	354,300	$15,912	0.0%	—	—	Put	06748F954
—	SPLUNK INC	165,900	$15,906	0.0%	—	—	Put	848637954
—	UPSTART HLDGS INC	996,900	$15,841	0.0%	—	—	Call	91680M907
—	FIVE BELOW INC	76,900	$15,839	0.0%	—	—	Put	33829M951
—	KLA CORP	39,500	$15,767	0.0%	—	—	Put	482480950
—	ABBOTT LABS	155,400	$15,736	0.0%	—	—	Call	002824900
—	SELECT SECTOR SPDR TR	155,200	$15,703	0.0%	—	—	Call	81369Y904
—	BIOGEN INC	56,100	$15,597	0.0%	—	—	Put	09062X953
—	DOLLAR GEN CORP NEW	74,100	$15,595	0.0%	—	—	Call	256677905
—	AUTODESK INC	74,500	$15,508	0.0%	—	—	Put	052769956
—	MARRIOTT INTL INC NEW	93,000	$15,442	0.0%	—	—	Call	571903902
—	BARCLAYS BANK PLC	339,000	$15,224	0.0%	—	—	Call	06748F904
—	AMERICAN AIRLS GROUP INC	1,030,700	$15,203	0.0%	—	—	Call	02376R902
—	LAS VEGAS SANDS CORP	264,300	$15,184	0.0%	—	—	Call	517834907
—	CHARTER COMMUNICATIONS INC N	41,800	$14,948	0.0%	—	—	Call	16119P908
—	VERTEX PHARMACEUTICALS INC	47,200	$14,871	0.0%	—	—	Put	92532F950
—	BRISTOL-MYERS SQUIBB CO	212,700	$14,742	0.0%	—	—	Call	110122908
—	BURLINGTON STORES INC	72,200	$14,592	0.0%	—	—	Put	122017956
—	EQT CORP	456,500	$14,567	0.0%	—	—	Call	26884L909
—	UNITY SOFTWARE INC	448,000	$14,533	0.0%	—	—	Call	91332U901
—	SHELL PLC	252,400	$14,523	0.0%	—	—	Put	780259955
—	PEABODY ENERGY CORP	567,200	$14,520	0.0%	—	—	Call	704551900
—	SKYWORKS SOLUTIONS INC	122,900	$14,500	0.0%	—	—	Call	83088M902
—	ALCOA CORP	339,800	$14,462	0.0%	—	—	Call	013872906
—	CARNIVAL CORP	1,424,500	$14,459	0.0%	—	—	Put	143658950
—	CARNIVAL CORP	1,423,900	$14,453	0.0%	—	—	Call	143658900
—	BILL HOLDINGS INC	177,400	$14,394	0.0%	—	—	Put	090043950
—	DANAHER CORPORATION	56,600	$14,265	0.0%	—	—	Call	235851902
—	BILIBILI INC	606,900	$14,262	0.0%	—	—	Call	090040906
—	FREEPORT-MCMORAN INC	348,400	$14,253	0.0%	—	—	Put	35671D957
—	GENERAC HLDGS INC	131,700	$14,225	0.0%	—	—	Call	368736904
—	ANTERO RESOURCES CORP	607,400	$14,025	0.0%	—	—	Call	03674X906
—	FREEPORT-MCMORAN INC	341,300	$13,963	0.0%	—	—	Call	35671D907
—	GENERAC HLDGS INC	129,000	$13,933	0.0%	—	—	Put	368736954
—	FUTU HLDGS LTD	266,700	$13,828	0.0%	—	—	Call	36118L906
—	BEST BUY INC	174,600	$13,666	0.0%	—	—	Put	086516951
—	ISHARES TR	180,500	$13,637	0.0%	—	—	Put	464288953
—	S&P GLOBAL INC	39,300	$13,549	0.0%	—	—	Call	78409V904
—	VERTEX PHARMACEUTICALS INC	43,000	$13,548	0.0%	—	—	Call	92532F900
—	UNITED STATES STL CORP NEW	518,500	$13,533	0.0%	—	—	Call	912909908
—	LAS VEGAS SANDS CORP	235,200	$13,512	0.0%	—	—	Put	517834957
—	SHELL PLC	234,400	$13,487	0.0%	—	—	Call	780259905
—	DIREXION SHS ETF TR	233,600	$13,472	0.0%	—	—	Call	25459Y904
—	DIREXION SHS ETF TR	181,900	$13,311	0.0%	—	—	Put	25459W952
—	FIRST REP BK SAN FRANCISCO C	950,200	$13,293	0.0%	—	—	Call	33616C900
—	NEWMONT CORP	266,100	$13,044	0.0%	—	—	Put	651639956
—	NIO INC	1,234,600	$12,976	0.0%	—	—	Call	62914V906
—	DIREXION SHS ETF TR	708,000	$12,956	0.0%	—	—	Put	25459W958
—	MARATHON DIGITAL HOLDINGS IN	1,484,800	$12,947	0.0%	—	—	Call	565788906
—	XPENG INC	1,158,000	$12,865	0.0%	—	—	Call	98422D905
—	ARCHER DANIELS MIDLAND CO	161,100	$12,833	0.0%	—	—	Call	039483902
—	RIVIAN AUTOMOTIVE INC	823,900	$12,754	0.0%	—	—	Put	76954A953
—	TAKE-TWO INTERACTIVE SOFTWAR	106,200	$12,670	0.0%	—	—	Call	874054909
—	SELECT SECTOR SPDR TR	168,500	$12,589	0.0%	—	—	Call	81369Y908
—	ILLUMINA INC	54,100	$12,581	0.0%	—	—	Call	452327909
—	CLEVELAND-CLIFFS INC NEW	678,900	$12,444	0.0%	—	—	Call	185899901
—	THE CIGNA GROUP	47,900	$12,240	0.0%	—	—	Call	125523900
—	BIOGEN INC	43,800	$12,178	0.0%	—	—	Call	09062X903
—	CONSTELLATION BRANDS INC	53,200	$12,017	0.0%	—	—	Put	21036P958
—	LI AUTO INC	481,300	$12,008	0.0%	—	—	Call	50202M902
—	KLA CORP	30,000	$11,975	0.0%	—	—	Call	482480900
—	UNITED STATES STL CORP NEW	458,000	$11,954	0.0%	—	—	Put	912909958
—	DEVON ENERGY CORP NEW	235,600	$11,924	0.0%	—	—	Put	25179M953
—	BEST BUY INC	151,700	$11,874	0.0%	—	—	Call	086516901
—	METLIFE INC	203,700	$11,802	0.0%	—	—	Put	59156R958
—	HALLIBURTON CO	372,500	$11,786	0.0%	—	—	Put	406216951
—	ON SEMICONDUCTOR CORP	142,500	$11,731	0.0%	—	—	Call	682189905
—	WALGREENS BOOTS ALLIANCE INC	339,000	$11,723	0.0%	—	—	Call	931427908
—	PEABODY ENERGY CORP	454,500	$11,635	0.0%	—	—	Put	704551950
SPDN	DIREXION SHS ETF TR	749,942	$11,617	0.0%	$15.49	—	DLY S&P500 BR 1X	25460E869
SPXL	DIREXION SHS ETF TR	158,317	$11,586	0.0%	$62.11	—	DRX S&P500BULL	25459W862
—	AFFIRM HLDGS INC	1,016,300	$11,454	0.0%	—	—	Put	00827B956
—	AUTODESK INC	54,800	$11,407	0.0%	—	—	Call	052769906
—	BARRICK GOLD CORP	610,100	$11,330	0.0%	—	—	Call	067901908
—	CLEVELAND-CLIFFS INC NEW	618,000	$11,328	0.0%	—	—	Put	185899951
—	US BANCORP DEL	313,500	$11,302	0.0%	—	—	Put	902973954
—	MARATHON DIGITAL HOLDINGS IN	1,294,100	$11,285	0.0%	—	—	Put	565788956
—	ELECTRONIC ARTS INC	93,600	$11,274	0.0%	—	—	Call	285512909
—	MGM RESORTS INTERNATIONAL	253,700	$11,269	0.0%	—	—	Put	552953951
—	BILIBILI INC	478,500	$11,245	0.0%	—	—	Put	090040956
—	CONOCOPHILLIPS	112,100	$11,121	0.0%	—	—	Put	20825C954
—	LI AUTO INC	441,200	$11,008	0.0%	—	—	Put	50202M952
—	SOUTHWEST AIRLS CO	337,100	$10,969	0.0%	—	—	Call	844741908
—	SAREPTA THERAPEUTICS INC	79,500	$10,957	0.0%	—	—	Call	803607900
—	DIREXION SHS ETF TR	260,600	$10,947	0.0%	—	—	Put	25460G951
—	VANGUARD INDEX FDS	53,500	$10,919	0.0%	—	—	Put	922908959
—	DOLLAR TREE INC	75,400	$10,824	0.0%	—	—	Call	256746908
—	TELADOC HEALTH INC	417,700	$10,818	0.0%	—	—	Call	87918A905
—	HONEYWELL INTL INC	56,500	$10,798	0.0%	—	—	Put	438516956
—	SOFI TECHNOLOGIES INC	1,776,000	$10,780	0.0%	—	—	Call	83406F902
—	LINDE PLC	30,100	$10,699	0.0%	—	—	Put	G54950953
—	ILLUMINA INC	46,000	$10,697	0.0%	—	—	Put	452327959
—	LYFT INC	1,140,200	$10,570	0.0%	—	—	Put	55087P954
—	CARMAX INC	164,400	$10,568	0.0%	—	—	Call	143130902
—	WALGREENS BOOTS ALLIANCE INC	304,600	$10,533	0.0%	—	—	Put	931427958
—	ALLY FINL INC	413,200	$10,532	0.0%	—	—	Put	02005N950
—	AMERICAN INTL GROUP INC	209,100	$10,530	0.0%	—	—	Put	026874954
—	BRISTOL-MYERS SQUIBB CO	151,700	$10,514	0.0%	—	—	Put	110122958
—	WARNER BROS DISCOVERY INC	694,600	$10,488	0.0%	—	—	Call	934423904
—	DIREXION SHS ETF TR	325,600	$10,488	0.0%	—	—	Call	25459W907
—	PARAMOUNT GLOBAL	464,200	$10,356	0.0%	—	—	Put	92556H956
—	DEUTSCHE BANK A G	1,012,400	$10,337	0.0%	—	—	Put	D18190958
NFLX	NETFLIX INC	29,846	$10,311	0.0%	$33.09	0.0%	COM	64110L106
—	LUCID GROUP INC	1,280,800	$10,298	0.0%	—	—	Call	549498903
—	SAREPTA THERAPEUTICS INC	74,700	$10,296	0.0%	—	—	Put	803607950
—	XPENG INC	925,300	$10,280	0.0%	—	—	Put	98422D955
—	DIREXION SHS ETF TR	579,900	$10,270	0.0%	—	—	Call	25460E905
—	ELECTRONIC ARTS INC	84,800	$10,214	0.0%	—	—	Put	285512959
—	APA CORPORATION	283,200	$10,212	0.0%	—	—	Call	03743Q908
—	ELEVANCE HEALTH INC	22,200	$10,208	0.0%	—	—	Call	036752903
—	VANGUARD INDEX FDS	50,000	$10,205	0.0%	—	—	Call	922908909
—	ADVANCE AUTO PARTS INC	83,200	$10,118	0.0%	—	—	Call	00751Y906
GLD	SPDR GOLD TR	55,205	$10,115	0.0%	$183.22	—	GOLD SHS	78463V107
—	PRUDENTIAL FINL INC	121,700	$10,069	0.0%	—	—	Put	744320952
—	DIREXION SHS ETF TR	174,200	$10,046	0.0%	—	—	Put	25459Y954
—	CF INDS HLDGS INC	138,200	$10,018	0.0%	—	—	Call	125269900
—	CONOCOPHILLIPS	100,800	$10,000	0.0%	—	—	Call	20825C904
—	ANALOG DEVICES INC	50,700	$9,999	0.0%	—	—	Call	032654905
—	AFFIRM HLDGS INC	886,300	$9,989	0.0%	—	—	Call	00827B906
—	MGM RESORTS INTERNATIONAL	224,200	$9,959	0.0%	—	—	Call	552953901
IVV	ISHARES TR	24,221	$9,957	0.0%	$384.21	—	CORE S&P500 ETF	464287200
—	ANALOG DEVICES INC	50,000	$9,861	0.0%	—	—	Put	032654955
—	D R HORTON INC	99,800	$9,749	0.0%	—	—	Put	23331A959
—	SKYWORKS SOLUTIONS INC	81,700	$9,639	0.0%	—	—	Put	83088M952
—	VANECK ETF TRUST	243,800	$9,630	0.0%	—	—	Call	92189F901
—	BIONTECH SE	77,000	$9,592	0.0%	—	—	Call	09075V902
—	BARRICK GOLD CORP	512,900	$9,525	0.0%	—	—	Put	067901958
—	ZILLOW GROUP INC	213,400	$9,490	0.0%	—	—	Call	98954M900
—	RAYTHEON TECHNOLOGIES CORP	96,600	$9,460	0.0%	—	—	Call	75513E901
—	CAMECO CORP	361,400	$9,458	0.0%	—	—	Call	13321L908
—	RAYTHEON TECHNOLOGIES CORP	96,300	$9,431	0.0%	—	—	Put	75513E951
—	DIREXION SHS ETF TR	76,500	$9,405	0.0%	—	—	Call	25460G900
BIDU	BAIDU INC	61,445	$9,273	0.0%	$150.92	—	SPON ADR REP A	056752108
—	SOUTHWEST AIRLS CO	284,500	$9,258	0.0%	—	—	Put	844741958
—	ADVANCE AUTO PARTS INC	76,000	$9,242	0.0%	—	—	Put	00751Y956
—	AMERICAN INTL GROUP INC	183,500	$9,241	0.0%	—	—	Call	026874904
—	PROSHARES TR II	1,981,800	$9,215	0.0%	—	—	Call	74347Y909
—	EQT CORP	288,700	$9,212	0.0%	—	—	Put	26884L959
—	UNITED STS NAT GAS FD LP	1,317,500	$9,143	0.0%	—	—	Call	912318900
—	PROSHARES TR	234,600	$9,049	0.0%	—	—	Call	74347X904
—	APA CORPORATION	250,400	$9,029	0.0%	—	—	Put	03743Q958
—	HCA HEALTHCARE INC	34,100	$8,991	0.0%	—	—	Call	40412C901
—	SCORPIO TANKERS INC	159,000	$8,953	0.0%	—	—	Call	Y7542C900
—	ARCHER DANIELS MIDLAND CO	111,700	$8,898	0.0%	—	—	Put	039483952
—	ABBOTT LABS	87,300	$8,840	0.0%	—	—	Put	002824950
—	AXON ENTERPRISE INC	39,300	$8,837	0.0%	—	—	Call	05464C901
—	WESTERN ALLIANCE BANCORP	248,500	$8,832	0.0%	—	—	Put	957638959
—	ARISTA NETWORKS INC	52,600	$8,829	0.0%	—	—	Put	040413956
—	SPDR S&P MIDCAP 400 ETF TR	19,200	$8,801	0.0%	—	—	Put	78467Y957
—	PROSHARES TR II	1,889,200	$8,785	0.0%	—	—	Put	74347Y959
—	SUNRUN INC	433,100	$8,727	0.0%	—	—	Put	86771W955
NIO	NIO INC	829,710	$8,720	0.0%	$10.51	—	SPON ADS	62914V106
—	FIVE BELOW INC	42,200	$8,692	0.0%	—	—	Call	33829M901
—	FIFTH THIRD BANCORP	324,300	$8,639	0.0%	—	—	Put	316773950
—	DIREXION SHS ETF TR	180,600	$8,580	0.0%	—	—	Call	25460G905
—	PARAMOUNT GLOBAL	379,400	$8,464	0.0%	—	—	Call	92556H906
—	CRISPR THERAPEUTICS AG	186,800	$8,449	0.0%	—	—	Call	H17182908
—	NXP SEMICONDUCTORS N V	45,300	$8,447	0.0%	—	—	Call	N6596X909
—	CONSTELLATION BRANDS INC	37,300	$8,426	0.0%	—	—	Call	21036P908
—	SEAGATE TECHNOLOGY HLDNGS PL	127,000	$8,397	0.0%	—	—	Put	G7997R953
—	AUTOMATIC DATA PROCESSING IN	37,700	$8,393	0.0%	—	—	Put	053015953
—	HCA HEALTHCARE INC	31,800	$8,385	0.0%	—	—	Put	40412C951
—	TELADOC HEALTH INC	322,500	$8,353	0.0%	—	—	Put	87918A955
—	UNITED STS NAT GAS FD LP	1,201,800	$8,340	0.0%	—	—	Put	912318950
—	ANTERO RESOURCES CORP	360,500	$8,324	0.0%	—	—	Put	03674X956
—	NORWEGIAN CRUISE LINE HLDG L	617,000	$8,299	0.0%	—	—	Call	G66721904
—	AVIS BUDGET GROUP	42,600	$8,298	0.0%	—	—	Call	053774905
—	UNITY SOFTWARE INC	255,700	$8,295	0.0%	—	—	Put	91332U951
—	HALLIBURTON CO	261,400	$8,271	0.0%	—	—	Call	406216901
—	ZILLOW GROUP INC	185,400	$8,245	0.0%	—	—	Put	98954M950
—	PLUG POWER INC	702,700	$8,236	0.0%	—	—	Put	72919P952
—	SUNRUN INC	406,600	$8,193	0.0%	—	—	Call	86771W905
—	NXP SEMICONDUCTORS N V	43,600	$8,130	0.0%	—	—	Put	N6596X959
—	LUCID GROUP INC	1,009,700	$8,118	0.0%	—	—	Put	549498953
—	PALANTIR TECHNOLOGIES INC	952,300	$8,047	0.0%	—	—	Put	69608A958
KWEB	KRANESHARES TR	257,362	$8,027	0.0%	$28.40	—	CSI CHI INTERNET	500767306
—	ISHARES TR	62,000	$8,008	0.0%	—	—	Call	464287906
—	WESTERN DIGITAL CORP.	212,400	$8,001	0.0%	—	—	Call	958102905
—	FASTLY INC	447,700	$7,951	0.0%	—	—	Call	31188V900
—	CHENIERE ENERGY INC	50,400	$7,943	0.0%	—	—	Call	16411R908
—	WARNER BROS DISCOVERY INC	523,300	$7,902	0.0%	—	—	Put	934423954
—	PLUG POWER INC	673,500	$7,893	0.0%	—	—	Call	72919P902
—	SPDR SER TR	122,800	$7,788	0.0%	—	—	Put	78464A954
—	AMC ENTMT HLDGS INC	1,554,100	$7,786	0.0%	—	—	Put	00165C954
—	ROSS STORES INC	73,300	$7,779	0.0%	—	—	Put	778296953
—	CLOROX CO DEL	49,100	$7,770	0.0%	—	—	Call	189054909
—	CF INDS HLDGS INC	106,900	$7,749	0.0%	—	—	Put	125269950
—	CLOROX CO DEL	48,600	$7,690	0.0%	—	—	Put	189054959
—	BIONTECH SE	61,500	$7,661	0.0%	—	—	Put	09075V952
—	CHENIERE ENERGY INC	48,300	$7,612	0.0%	—	—	Put	16411R958
—	ALTRIA GROUP INC	170,400	$7,603	0.0%	—	—	Call	02209S903
—	HESS CORP	57,000	$7,543	0.0%	—	—	Call	42809H907
—	ISHARES TR	58,400	$7,543	0.0%	—	—	Put	464287956
—	DIREXION SHS ETF TR	425,500	$7,536	0.0%	—	—	Put	25460E955
—	MARATHON OIL CORP	314,400	$7,533	0.0%	—	—	Call	565849906
—	ARISTA NETWORKS INC	44,800	$7,520	0.0%	—	—	Call	040413906
—	S&P GLOBAL INC	21,800	$7,516	0.0%	—	—	Put	78409V954
—	AUTOMATIC DATA PROCESSING IN	33,700	$7,503	0.0%	—	—	Call	053015903
—	TYSON FOODS INC	125,600	$7,451	0.0%	—	—	Call	902494903
—	EBAY INC.	167,000	$7,410	0.0%	—	—	Put	278642953
—	WESTERN DIGITAL CORP.	194,900	$7,342	0.0%	—	—	Put	958102955
—	CAMECO CORP	279,600	$7,317	0.0%	—	—	Put	13321L958
—	MACYS INC	417,400	$7,300	0.0%	—	—	Call	55616P904
—	D R HORTON INC	74,400	$7,268	0.0%	—	—	Call	23331A909
—	EBAY INC.	163,400	$7,250	0.0%	—	—	Call	278642903
OIH	VANECK ETF TRUST	26,028	$7,213	0.0%	$277.13	—	OIL SERVICES ETF	92189H607
—	US BANCORP DEL	199,900	$7,206	0.0%	—	—	Call	902973904
—	VANECK ETF TRUST	181,300	$7,161	0.0%	—	—	Put	92189F951
—	HESS CORP	54,100	$7,160	0.0%	—	—	Put	42809H957
—	NOVAVAX INC	1,027,200	$7,118	0.0%	—	—	Call	670002901
—	ISHARES INC	256,800	$7,031	0.0%	—	—	Put	464286950
—	CARVANA CO	716,700	$7,016	0.0%	—	—	Put	146869952
—	CARVANA CO	715,000	$7,000	0.0%	—	—	Call	146869902
—	CME GROUP INC	36,400	$6,971	0.0%	—	—	Put	12572Q955
—	COMCAST CORP NEW	183,500	$6,956	0.0%	—	—	Call	20030N901
—	SEAGATE TECHNOLOGY HLDNGS PL	105,200	$6,956	0.0%	—	—	Call	G7997R903
—	ENERGY TRANSFER L P	555,700	$6,930	0.0%	—	—	Put	29273V950
—	ALTRIA GROUP INC	154,600	$6,898	0.0%	—	—	Put	02209S953
—	MOSAIC CO NEW	150,100	$6,887	0.0%	—	—	Call	61945C903
—	TAKE-TWO INTERACTIVE SOFTWAR	56,700	$6,764	0.0%	—	—	Put	874054959
—	DIREXION SHS ETF TR	55,000	$6,762	0.0%	—	—	Put	25460G950
—	CME GROUP INC	35,300	$6,761	0.0%	—	—	Call	12572Q905
—	PRUDENTIAL FINL INC	81,500	$6,743	0.0%	—	—	Call	744320902
—	ALLY FINL INC	263,800	$6,724	0.0%	—	—	Call	02005N900
—	HERSHEY CO	26,400	$6,716	0.0%	—	—	Put	427866958
—	MEDTRONIC PLC	82,600	$6,659	0.0%	—	—	Put	G5960L953
—	MOSAIC CO NEW	144,500	$6,630	0.0%	—	—	Put	61945C953
—	HONEYWELL INTL INC	34,600	$6,613	0.0%	—	—	Call	438516906
—	FISERV INC	56,700	$6,409	0.0%	—	—	Call	337738908
—	DIREXION SHS ETF TR	205,800	$6,409	0.0%	—	—	Call	25460E902
—	COMCAST CORP NEW	168,400	$6,384	0.0%	—	—	Put	20030N951
—	HILTON WORLDWIDE HLDGS INC	45,200	$6,367	0.0%	—	—	Put	43300A953
—	SPDR SER TR	119,400	$6,347	0.0%	—	—	Put	78464A955
—	WESTERN ALLIANCE BANCORP	178,300	$6,337	0.0%	—	—	Call	957638909
—	DARDEN RESTAURANTS INC	40,800	$6,331	0.0%	—	—	Put	237194955
—	DIREXION SHS ETF TR	195,000	$6,281	0.0%	—	—	Put	25459W957
—	NORWEGIAN CRUISE LINE HLDG L	463,700	$6,237	0.0%	—	—	Put	G66721954
—	DIREXION SHS ETF TR	365,700	$6,236	0.0%	—	—	Call	25460G906
—	SOFI TECHNOLOGIES INC	1,015,500	$6,164	0.0%	—	—	Put	83406F952
—	PAYCOM SOFTWARE INC	20,100	$6,111	0.0%	—	—	Put	70432V952
—	HP INC	207,100	$6,078	0.0%	—	—	Put	40434L955
—	MARATHON OIL CORP	253,500	$6,074	0.0%	—	—	Put	565849956
—	ROSS STORES INC	57,200	$6,071	0.0%	—	—	Call	778296903
—	MATCH GROUP INC NEW	156,600	$6,012	0.0%	—	—	Call	57667L907
—	DEXCOM INC	51,700	$6,007	0.0%	—	—	Call	252131907
—	INVESCO EXCH TRADED FD TR II	76,800	$5,962	0.0%	—	—	Call	46138G906
—	KROGER CO	120,400	$5,944	0.0%	—	—	Put	501044951
—	NETEASE INC	67,200	$5,943	0.0%	—	—	Call	64110W902
—	MEDTRONIC PLC	73,100	$5,893	0.0%	—	—	Call	G5960L903
—	METLIFE INC	101,200	$5,864	0.0%	—	—	Call	59156R908
—	ASTRAZENECA PLC	83,400	$5,789	0.0%	—	—	Put	046353958
—	PROSHARES TR	147,600	$5,693	0.0%	—	—	Put	74347X954
—	EMERSON ELEC CO	65,200	$5,682	0.0%	—	—	Call	291011904
—	ENERGY TRANSFER L P	453,600	$5,656	0.0%	—	—	Call	29273V900
—	STRYKER CORPORATION	19,800	$5,652	0.0%	—	—	Call	863667901
—	HP INC	192,500	$5,650	0.0%	—	—	Call	40434L905
—	FISERV INC	49,900	$5,640	0.0%	—	—	Put	337738958
—	DISCOVER FINL SVCS	57,000	$5,634	0.0%	—	—	Put	254709958
UUP	INVESCO DB US DLR INDEX TR	201,566	$5,620	0.0%	$27.81	—	BULLISH FD	46141D203
—	LINDE PLC	15,800	$5,616	0.0%	—	—	Call	G54950903
—	CAESARS ENTERTAINMENT INC NE	114,200	$5,574	0.0%	—	—	Put	12769G950
—	ALLSTATE CORP	50,300	$5,574	0.0%	—	—	Put	020002951
—	MACYS INC	317,200	$5,548	0.0%	—	—	Put	55616P954
—	ETF SER SOLUTIONS	297,200	$5,537	0.0%	—	—	Call	26922A902
—	MATCH GROUP INC NEW	143,800	$5,520	0.0%	—	—	Put	57667L957
—	AMC ENTMT HLDGS INC	1,094,000	$5,481	0.0%	—	—	Call	00165C904
—	ASANA INC	259,300	$5,479	0.0%	—	—	Call	04342Y904
UNH	UNITEDHEALTH GROUP INC	11,587	$5,476	0.0%	$457.25	0.0%	COM	91324P102
—	CENTENE CORP DEL	86,000	$5,436	0.0%	—	—	Call	15135B901
AXP	AMERICAN EXPRESS CO	32,952	$5,435	0.0%	$160.00	0.0%	COM	025816109
—	EMERSON ELEC CO	61,500	$5,359	0.0%	—	—	Put	291011954
—	PROSHARES TR	133,600	$5,340	0.0%	—	—	Put	74347G956
—	CAESARS ENTERTAINMENT INC NE	108,300	$5,286	0.0%	—	—	Call	12769G900
—	DUPONT DE NEMOURS INC	73,200	$5,254	0.0%	—	—	Put	26614N952
—	KROGER CO	106,100	$5,238	0.0%	—	—	Call	501044901
—	ALLSTATE CORP	46,900	$5,197	0.0%	—	—	Call	020002901
—	ISHARES TR	61,200	$5,196	0.0%	—	—	Call	464287909
—	INVESCO CURRENCYSHARES EURO	51,800	$5,190	0.0%	—	—	Put	46138K953
—	SCORPIO TANKERS INC	91,500	$5,152	0.0%	—	—	Put	Y7542C950
—	PAYCOM SOFTWARE INC	16,900	$5,138	0.0%	—	—	Call	70432V902
—	DIREXION SHS ETF TR	164,900	$5,135	0.0%	—	—	Put	25460E952
—	AMERICAN TOWER CORP NEW	25,100	$5,129	0.0%	—	—	Put	03027X950
—	ACTIVISION BLIZZARD INC	59,900	$5,127	0.0%	—	—	Call	00507V909
—	SUNCOR ENERGY INC NEW	164,200	$5,098	0.0%	—	—	Call	867224907
—	CENTENE CORP DEL	80,000	$5,057	0.0%	—	—	Put	15135B951
—	TRACTOR SUPPLY CO	21,500	$5,053	0.0%	—	—	Put	892356956
—	KOHLS CORP	213,900	$5,035	0.0%	—	—	Put	500255954
—	PENN ENTERTAINMENT INC	169,600	$5,030	0.0%	—	—	Call	707569909
—	QUANTUMSCAPE CORP	614,500	$5,027	0.0%	—	—	Call	74767V909
—	FOOT LOCKER INC	125,800	$4,993	0.0%	—	—	Put	344849954
—	MADRIGAL PHARMACEUTICALS INC	20,600	$4,991	0.0%	—	—	Call	558868905
—	ASTRAZENECA PLC	71,600	$4,970	0.0%	—	—	Call	046353908
—	KRAFT HEINZ CO	126,500	$4,892	0.0%	—	—	Call	500754906
—	SHERWIN WILLIAMS CO	21,600	$4,855	0.0%	—	—	Call	824348906
—	SPDR SER TR	91,200	$4,848	0.0%	—	—	Call	78464A905
—	WHEATON PRECIOUS METALS CORP	99,700	$4,802	0.0%	—	—	Call	962879902
—	NORFOLK SOUTHN CORP	22,600	$4,791	0.0%	—	—	Put	655844958
—	BEYOND MEAT INC	294,600	$4,781	0.0%	—	—	Put	08862E959
—	DIREXION SHS ETF TR	100,000	$4,751	0.0%	—	—	Put	25460G955
—	DISH NETWORK CORPORATION	509,000	$4,749	0.0%	—	—	Put	25470M959
—	PROSHARES TR II	179,300	$4,746	0.0%	—	—	Call	74347Y908
—	DEXCOM INC	40,300	$4,682	0.0%	—	—	Put	252131957
—	ETF SER SOLUTIONS	249,100	$4,641	0.0%	—	—	Put	26922A952
—	SPDR SER TR	72,600	$4,604	0.0%	—	—	Call	78464A904
—	FIFTH THIRD BANCORP	169,300	$4,510	0.0%	—	—	Call	316773900
—	UNITED STS NAT GAS FD LP	649,626	$4,508	0.0%	$10.57	—	UNIT PAR	912318300
—	HERSHEY CO	17,700	$4,503	0.0%	—	—	Call	427866908
—	INVESCO DB US DLR INDEX TR	161,500	$4,503	0.0%	—	—	Call	46141D903
—	SIMON PPTY GROUP INC NEW	39,700	$4,445	0.0%	—	—	Put	828806959
—	AMERICAN TOWER CORP NEW	21,700	$4,434	0.0%	—	—	Call	03027X900
—	PROSHARES TR	158,100	$4,420	0.0%	—	—	Call	74347B901
—	TRACTOR SUPPLY CO	18,600	$4,372	0.0%	—	—	Call	892356906
—	CARDINAL HEALTH INC	57,700	$4,356	0.0%	—	—	Call	14149Y908
—	NEXTERA ENERGY INC	56,300	$4,340	0.0%	—	—	Call	65339F901
—	PROSHARES TR II	1,199,900	$4,332	0.0%	—	—	Call	74347Y900
—	AXON ENTERPRISE INC	19,200	$4,317	0.0%	—	—	Put	05464C951
—	PROSHARES TR	317,400	$4,279	0.0%	—	—	Put	74347B950
—	SIMON PPTY GROUP INC NEW	38,200	$4,277	0.0%	—	—	Call	828806909
—	TEVA PHARMACEUTICAL INDS LTD	480,200	$4,250	0.0%	—	—	Put	881624959
—	ACTIVISION BLIZZARD INC	48,900	$4,185	0.0%	—	—	Put	00507V959
—	SHAKE SHACK INC	75,200	$4,173	0.0%	—	—	Call	819047901
PINS	PINTEREST INC	153,019	$4,173	0.0%	$24.83	+4.4%	CL A	72352L106
—	STRYKER CORPORATION	14,500	$4,139	0.0%	—	—	Put	863667951
—	AGNICO EAGLE MINES LTD	79,500	$4,052	0.0%	—	—	Call	008474908
—	DIREXION SHS ETF TR	231,500	$4,049	0.0%	—	—	Put	25460G956
—	NETEASE INC	45,500	$4,024	0.0%	—	—	Put	64110W952
—	MCKESSON CORP	11,300	$4,023	0.0%	—	—	Call	58155Q903
—	TRUIST FINL CORP	117,800	$4,017	0.0%	—	—	Put	89832Q959
—	RINGCENTRAL INC	130,500	$4,002	0.0%	—	—	Put	76680R956
—	SHERWIN WILLIAMS CO	17,800	$4,001	0.0%	—	—	Put	824348956
—	CRISPR THERAPEUTICS AG	88,100	$3,985	0.0%	—	—	Put	H17182958
—	SUNCOR ENERGY INC NEW	127,900	$3,971	0.0%	—	—	Put	867224957
—	NOVAVAX INC	572,000	$3,964	0.0%	—	—	Put	670002951
—	MONDELEZ INTL INC	56,500	$3,939	0.0%	—	—	Call	609207905
—	CHARGEPOINT HOLDINGS INC	375,300	$3,929	0.0%	—	—	Call	15961R905
PDD	PDD HOLDINGS INC	51,198	$3,886	0.0%	$75.90	—	SPONSORED ADS	722304102
—	KOHLS CORP	162,500	$3,825	0.0%	—	—	Call	500255904
—	ANNALY CAPITAL MANAGEMENT IN	200,100	$3,824	0.0%	—	—	Put	035710959
—	PROSHARES TR II	1,057,800	$3,819	0.0%	—	—	Put	74347Y950
—	KEYCORP	304,600	$3,814	0.0%	—	—	Call	493267908
IBM	INTERNATIONAL BUSINESS MACHS	29,061	$3,810	0.0%	$120.73	0.0%	COM	459200101
—	CANADIAN SOLAR INC	95,600	$3,806	0.0%	—	—	Call	136635909
—	ROBINHOOD MKTS INC	390,800	$3,795	0.0%	—	—	Call	770700902
—	FOOT LOCKER INC	95,500	$3,790	0.0%	—	—	Call	344849904
—	QUANTUMSCAPE CORP	461,000	$3,771	0.0%	—	—	Put	74767V959
—	CANADIAN NAT RES LTD	67,100	$3,714	0.0%	—	—	Put	136385951
—	PROSHARES TR II	58,000	$3,698	0.0%	—	—	Put	74347W950
—	NORDSTROM INC	225,900	$3,675	0.0%	—	—	Call	655664900
—	COUPANG INC	229,500	$3,672	0.0%	—	—	Call	22266T909
—	NEXTERA ENERGY INC	47,400	$3,654	0.0%	—	—	Put	65339F951
—	PPG INDS INC	27,300	$3,647	0.0%	—	—	Put	693506957
—	DUPONT DE NEMOURS INC	50,800	$3,646	0.0%	—	—	Call	26614N902
—	LIVE NATION ENTERTAINMENT IN	52,000	$3,640	0.0%	—	—	Call	538034909
—	ROBINHOOD MKTS INC	373,900	$3,631	0.0%	—	—	Put	770700952
—	ISHARES TR	47,500	$3,589	0.0%	—	—	Call	464288903
—	ISHARES TR	42,100	$3,574	0.0%	—	—	Put	464287959
—	PROSHARES TR	88,200	$3,525	0.0%	—	—	Call	74347G906
—	HILTON WORLDWIDE HLDGS INC	25,000	$3,522	0.0%	—	—	Call	43300A903
—	RINGCENTRAL INC	112,400	$3,447	0.0%	—	—	Call	76680R906
—	PROSHARES TR	123,000	$3,439	0.0%	—	—	Put	74347B951
—	NORFOLK SOUTHN CORP	16,100	$3,413	0.0%	—	—	Call	655844908
—	COMERICA INC	78,000	$3,387	0.0%	—	—	Put	200340957
—	DARDEN RESTAURANTS INC	21,600	$3,351	0.0%	—	—	Call	237194905
—	PHILIP MORRIS INTL INC	34,400	$3,345	0.0%	—	—	Call	718172909
SVXY	PROSHARES TR II	52,396	$3,340	0.0%	$58.68	—	SHT VIX ST TRM	74347W130
—	DEUTSCHE BANK A G	326,200	$3,331	0.0%	—	—	Call	D18190908
—	PROSHARES TR	246,500	$3,323	0.0%	—	—	Call	74347B900
—	PVH CORPORATION	37,100	$3,308	0.0%	—	—	Call	693656900
—	BECTON DICKINSON & CO	13,300	$3,292	0.0%	—	—	Call	075887909
—	STEEL DYNAMICS INC	29,100	$3,290	0.0%	—	—	Call	858119900
—	KKR & CO INC	62,600	$3,288	0.0%	—	—	Put	48251W954
—	PRICE T ROWE GROUP INC	29,100	$3,285	0.0%	—	—	Put	74144T958
—	DUKE ENERGY CORP NEW	34,000	$3,280	0.0%	—	—	Call	26441C904
—	CANADIAN SOLAR INC	82,200	$3,272	0.0%	—	—	Put	136635959
—	PVH CORPORATION	36,400	$3,245	0.0%	—	—	Put	693656950
—	CANADIAN NAT RES LTD	58,200	$3,221	0.0%	—	—	Call	136385901
—	YETI HLDGS INC	80,500	$3,220	0.0%	—	—	Call	98585X904
—	DIGITAL TURBINE INC	259,200	$3,204	0.0%	—	—	Put	25400W952
—	KEYCORP	254,900	$3,191	0.0%	—	—	Put	493267958
—	AMBARELLA INC	41,200	$3,190	0.0%	—	—	Put	G037AX951
—	BECTON DICKINSON & CO	12,800	$3,169	0.0%	—	—	Put	075887959
—	BANK NEW YORK MELLON CORP	69,400	$3,154	0.0%	—	—	Put	064058950
—	KRAFT HEINZ CO	81,300	$3,144	0.0%	—	—	Put	500754956
—	TOAST INC	176,900	$3,140	0.0%	—	—	Call	888787908
—	CHARGEPOINT HOLDINGS INC	298,000	$3,120	0.0%	—	—	Put	15961R955
—	PROSHARES TR II	99,400	$3,104	0.0%	—	—	Call	74347W903
—	INVESCO EXCH TRADED FD TR II	39,800	$3,090	0.0%	—	—	Put	46138G956
—	TRIP COM GROUP LTD	82,000	$3,089	0.0%	—	—	Put	89677Q957
—	DELL TECHNOLOGIES INC	76,500	$3,076	0.0%	—	—	Call	24703L902
—	TYSON FOODS INC	51,600	$3,061	0.0%	—	—	Put	902494953
—	VIRGIN GALACTIC HOLDINGS INC	754,800	$3,057	0.0%	—	—	Put	92766K956
—	NORDSTROM INC	187,800	$3,056	0.0%	—	—	Put	655664950
—	LIVE NATION ENTERTAINMENT IN	43,600	$3,052	0.0%	—	—	Put	538034959
—	VIRGIN GALACTIC HOLDINGS INC	752,400	$3,047	0.0%	—	—	Call	92766K906
—	LAUDER ESTEE COS INC	12,300	$3,031	0.0%	—	—	Put	518439954
—	ANHEUSER BUSCH INBEV SA/NV	45,300	$3,023	0.0%	—	—	Call	03524A908
—	TRAVELERS COMPANIES INC	17,600	$3,017	0.0%	—	—	Call	89417E909
—	GODADDY INC	38,600	$3,000	0.0%	—	—	Call	380237907
KOLD	PROSHARES TR II	41,365	$2,996	0.0%	$40.02	—	ULSHT BLOOMB GAS	74347Y813
—	ANNALY CAPITAL MANAGEMENT IN	156,600	$2,993	0.0%	—	—	Call	035710909
—	GENERAL DYNAMICS CORP	13,100	$2,990	0.0%	—	—	Call	369550908
MRVL	MARVELL TECHNOLOGY INC	68,853	$2,981	0.0%	$41.65	0.0%	COM	573874104
—	DUKE ENERGY CORP NEW	30,900	$2,981	0.0%	—	—	Put	26441C954
—	PROSHARES TR	113,000	$2,978	0.0%	—	—	Call	74347G908
—	ALTERYX INC	50,200	$2,954	0.0%	—	—	Put	02156B953
—	CUMMINS INC	12,300	$2,938	0.0%	—	—	Put	231021956
—	SIGNET JEWELERS LIMITED	37,700	$2,932	0.0%	—	—	Call	G81276900
—	HARLEY DAVIDSON INC	77,100	$2,927	0.0%	—	—	Put	412822958
—	COMERICA INC	67,000	$2,909	0.0%	—	—	Call	200340907
—	PROSHARES TR II	109,200	$2,891	0.0%	—	—	Put	74347Y958
—	PAYCHEX INC	25,200	$2,888	0.0%	—	—	Call	704326907
—	CAPRI HOLDINGS LIMITED	61,300	$2,881	0.0%	—	—	Call	G1890L907
—	JINKOSOLAR HLDG CO LTD	56,200	$2,867	0.0%	—	—	Put	47759T950
—	CORNING INC	80,900	$2,854	0.0%	—	—	Call	219350905
—	ASANA INC	134,500	$2,842	0.0%	—	—	Put	04342Y954
—	TRANSOCEAN LTD	446,400	$2,839	0.0%	—	—	Call	H8817H900
—	UNIVERSAL DISPLAY CORP	18,200	$2,823	0.0%	—	—	Call	91347P905
—	MONDELEZ INTL INC	40,000	$2,789	0.0%	—	—	Put	609207955
—	MADRIGAL PHARMACEUTICALS INC	11,500	$2,786	0.0%	—	—	Put	558868955
—	SONY GROUP CORPORATION	30,700	$2,783	0.0%	—	—	Call	835699907
—	GSK PLC	78,200	$2,782	0.0%	—	—	Call	37733W904
—	MICROCHIP TECHNOLOGY INC.	33,200	$2,781	0.0%	—	—	Call	595017904
—	STEEL DYNAMICS INC	24,500	$2,770	0.0%	—	—	Put	858119950
—	GENERAL MLS INC	32,300	$2,760	0.0%	—	—	Call	370334904
—	DISH NETWORK CORPORATION	295,500	$2,757	0.0%	—	—	Call	25470M909
—	DISCOVER FINL SVCS	27,800	$2,748	0.0%	—	—	Call	254709908
—	REGIONS FINANCIAL CORP NEW	147,900	$2,745	0.0%	—	—	Put	7591EP950
—	FASTLY INC	154,200	$2,739	0.0%	—	—	Put	31188V950
—	TOAST INC	154,200	$2,737	0.0%	—	—	Put	888787958
—	C H ROBINSON WORLDWIDE INC	27,400	$2,723	0.0%	—	—	Call	12541W909
—	BIOMARIN PHARMACEUTICAL INC	27,900	$2,713	0.0%	—	—	Call	09061G901
CNQ	CANADIAN NAT RES LTD	48,700	$2,696	0.0%	$25.13	+0.2%	COM	136385101
—	PROSHARES TR	48,400	$2,689	0.0%	—	—	Call	74347X903
—	ARK ETF TR	89,100	$2,679	0.0%	—	—	Call	00214Q902
—	SUNPOWER CORP	193,300	$2,675	0.0%	—	—	Call	867652906
—	FISKER INC	435,600	$2,675	0.0%	—	—	Put	33813J956
—	DIGITAL RLTY TR INC	27,100	$2,664	0.0%	—	—	Call	253868903
—	PRICE T ROWE GROUP INC	23,500	$2,653	0.0%	—	—	Call	74144T908
—	DIGITAL TURBINE INC	214,400	$2,650	0.0%	—	—	Call	25400W902
—	AGNICO EAGLE MINES LTD	51,600	$2,630	0.0%	—	—	Put	008474958
—	KB HOME	65,000	$2,612	0.0%	—	—	Put	48666K959
—	GENERAL MLS INC	30,400	$2,598	0.0%	—	—	Put	370334954
—	MEDICAL PPTYS TRUST INC	312,400	$2,568	0.0%	—	—	Put	58463J954
—	SIGNET JEWELERS LIMITED	33,000	$2,567	0.0%	—	—	Put	G81276950
GLDM	WORLD GOLD TR	65,607	$2,566	0.0%	$36.43	—	SPDR GLD MINIS	98149E303
—	LUMINAR TECHNOLOGIES INC	394,100	$2,558	0.0%	—	—	Call	550424905
MRNA	MODERNA INC	16,384	$2,516	0.0%	$164.97	0.0%	COM	60770K107
—	SHAKE SHACK INC	45,200	$2,508	0.0%	—	—	Put	819047951
—	V F CORP	109,300	$2,504	0.0%	—	—	Call	918204908
GOOGL	ALPHABET INC	24,130	$2,503	0.0%	$95.22	0.0%	CAP STK CL A	02079K305
MLPB	UBS AG LONDON BRANCH	130,236	$2,484	0.0%	$18.17	—	ETRACS ALER MLP	90274D382
—	YETI HLDGS INC	61,500	$2,460	0.0%	—	—	Put	98585X954
—	LABORATORY CORP AMER HLDGS	10,700	$2,455	0.0%	—	—	Call	50540R909
—	BANK MONTREAL QUE	27,500	$2,451	0.0%	—	—	Put	063671951
—	GENERAL DYNAMICS CORP	10,700	$2,442	0.0%	—	—	Put	369550958
TSLS	DIREXION SHS ETF TR	93,228	$2,430	0.0%	$32.64	—	DLY TSLA BEAR 1X	25460G260
—	DIGITAL RLTY TR INC	24,700	$2,428	0.0%	—	—	Put	253868953
—	GAP INC	241,800	$2,428	0.0%	—	—	Put	364760958
DKS	DICKS SPORTING GOODS INC	17,059	$2,421	0.0%	$123.89	0.0%	COM	253393102
—	ARK ETF TR	80,400	$2,418	0.0%	—	—	Put	00214Q952
—	WIX COM LTD	24,200	$2,415	0.0%	—	—	Put	M98068955
—	FISKER INC	392,600	$2,411	0.0%	—	—	Call	33813J906
—	LOGITECH INTL S A	41,500	$2,409	0.0%	—	—	Call	H50430902
—	WIX COM LTD	24,100	$2,405	0.0%	—	—	Call	M98068905
BIB	PROSHARES TR	44,244	$2,397	0.0%	$54.18	—	PSHS ULT NASB	74347R214
—	PROSHARES TR	42,900	$2,383	0.0%	—	—	Put	74347X953
SVIX	VS TRUST	143,273	$2,365	0.0%	$14.66	—	-1X SHRT VIX FUT	92891H101
—	DISCOVER FINL SVCS	23,924	$2,365	0.0%	$98.84	—	COM	254709108
—	SKECHERS U S A INC	49,700	$2,362	0.0%	—	—	Call	830566905
—	BAXTER INTL INC	58,000	$2,352	0.0%	—	—	Call	071813909
—	AGILENT TECHNOLOGIES INC	17,000	$2,352	0.0%	—	—	Put	00846U951
—	TILRAY BRANDS INC	918,400	$2,324	0.0%	—	—	Call	88688T900
SPUU	DIREXION SHS ETF TR	29,010	$2,321	0.0%	$78.91	—	DLY S&P500 2XS	25459Y165
—	KINDER MORGAN INC DEL	132,500	$2,320	0.0%	—	—	Put	49456B951
—	PHILLIPS 66	22,800	$2,311	0.0%	—	—	Call	718546904
—	BEYOND MEAT INC	142,300	$2,310	0.0%	—	—	Call	08862E909
—	IQIYI INC	316,000	$2,300	0.0%	—	—	Put	46267X958
—	BLACKBERRY LTD	500,900	$2,284	0.0%	—	—	Call	09228F903
—	KB HOME	56,600	$2,274	0.0%	—	—	Call	48666K909
—	CROWN CASTLE INC	16,800	$2,249	0.0%	—	—	Call	22822V901
—	PROSHARES TR	46,621	$2,242	0.0%	$48.09	—	ULTPRO SHT 2017	74347G390
—	QORVO INC	22,000	$2,235	0.0%	—	—	Call	74736K901
—	CSX CORP	74,500	$2,231	0.0%	—	—	Call	126408903
—	INVESCO CURRENCYSHARES EURO	22,000	$2,204	0.0%	—	—	Call	46138K903
—	WHEATON PRECIOUS METALS CORP	45,600	$2,196	0.0%	—	—	Put	962879952
—	ALTERYX INC	36,700	$2,159	0.0%	—	—	Call	02156B903
—	CHESAPEAKE ENERGY CORP	28,300	$2,152	0.0%	—	—	Call	165167905
AAP	ADVANCE AUTO PARTS INC	17,668	$2,149	0.0%	$130.82	0.0%	COM	00751Y106
UNP	UNION PAC CORP	10,641	$2,142	0.0%	$189.39	0.0%	COM	907818108
—	TRANSOCEAN LTD	335,500	$2,134	0.0%	—	—	Put	H8817H950
—	PROSHARES TR	42,200	$2,118	0.0%	—	—	Call	74347R907
—	COUPANG INC	131,300	$2,101	0.0%	—	—	Put	22266T959
—	FIRST MAJESTIC SILVER CORP	291,200	$2,100	0.0%	—	—	Call	32076V903
—	WHIRLPOOL CORP	15,900	$2,099	0.0%	—	—	Call	963320906
—	STANLEY BLACK & DECKER INC	26,000	$2,095	0.0%	—	—	Put	854502951
—	TRAVELERS COMPANIES INC	12,200	$2,091	0.0%	—	—	Put	89417E959
—	DAVE & BUSTERS ENTMT INC	56,800	$2,090	0.0%	—	—	Put	238337959
—	BUMBLE INC	106,800	$2,088	0.0%	—	—	Put	12047B955
—	DIREXION SHS ETF TR	35,600	$2,074	0.0%	—	—	Put	25460G959
—	ADVISORSHARES TR	363,600	$2,069	0.0%	—	—	Call	00768Y903
—	PENN ENTERTAINMENT INC	69,600	$2,064	0.0%	—	—	Put	707569959
—	DAVE & BUSTERS ENTMT INC	56,000	$2,060	0.0%	—	—	Call	238337909
PG	PROCTER AND GAMBLE CO	13,815	$2,054	0.0%	$133.20	0.0%	COM	742718109
—	AMBARELLA INC	26,300	$2,036	0.0%	—	—	Call	G037AX901
TEVA	TEVA PHARMACEUTICAL INDS LTD	229,849	$2,034	0.0%	$8.86	—	SPONSORED ADS	881624209
—	GAP INC	201,900	$2,027	0.0%	—	—	Call	364760908
—	SUNPOWER CORP	146,100	$2,022	0.0%	—	—	Put	867652956
—	DIREXION SHS ETF TR	408,100	$2,004	0.0%	—	—	Put	25490K953
—	SKECHERS U S A INC	41,900	$1,991	0.0%	—	—	Put	830566955
—	KINDER MORGAN INC DEL	113,700	$1,991	0.0%	—	—	Call	49456B901
—	PHILLIPS 66	19,600	$1,987	0.0%	—	—	Put	718546954
—	JINKOSOLAR HLDG CO LTD	38,900	$1,985	0.0%	—	—	Call	47759T900
—	PPG INDS INC	14,800	$1,977	0.0%	—	—	Call	693506907
—	WASTE MGMT INC DEL	11,900	$1,942	0.0%	—	—	Put	94106L959
UAL	UNITED AIRLS HLDGS INC	43,866	$1,941	0.0%	$47.92	0.0%	COM	910047109
—	KIMBERLY-CLARK CORP	14,400	$1,933	0.0%	—	—	Put	494368953
—	BUMBLE INC	98,700	$1,930	0.0%	—	—	Call	12047B905
BNO	UNITED STS BRENT OIL FD LP	72,576	$1,929	0.0%	$28.28	—	UNIT	91167Q100
APPS	DIGITAL TURBINE INC	155,012	$1,916	0.0%	$37.86	-64.5%	COM NEW	25400W102
GME	GAMESTOP CORP NEW	82,798	$1,906	0.0%	$22.54	-11.6%	CL A	36467W109
—	TECK RESOURCES LTD	52,200	$1,905	0.0%	—	—	Call	878742904
—	STANLEY BLACK & DECKER INC	23,600	$1,902	0.0%	—	—	Call	854502901
—	CHESAPEAKE ENERGY CORP	25,000	$1,901	0.0%	—	—	Put	165167955
—	FLEX LTD	82,500	$1,898	0.0%	—	—	Call	Y2573F902
—	CARDINAL HEALTH INC	25,100	$1,895	0.0%	—	—	Put	14149Y958
—	PHILIP MORRIS INTL INC	19,400	$1,887	0.0%	—	—	Put	718172959
—	V F CORP	82,200	$1,883	0.0%	—	—	Put	918204958
—	PROSHARES TR	71,300	$1,879	0.0%	—	—	Put	74347G958
DDOG	DATADOG INC	25,681	$1,866	0.0%	$73.42	0.0%	CL A COM	23804L103
—	IQIYI INC	254,900	$1,856	0.0%	—	—	Call	46267X908
—	PROLOGIS INC.	14,800	$1,847	0.0%	—	—	Put	74340W953
—	PROSHARES TR	36,600	$1,837	0.0%	—	—	Put	74347R957
—	CASSAVA SCIENCES INC	76,100	$1,836	0.0%	—	—	Call	14817C907
—	TEVA PHARMACEUTICAL INDS LTD	207,400	$1,835	0.0%	—	—	Call	881624909
—	TECK RESOURCES LTD	49,900	$1,821	0.0%	—	—	Put	878742954
—	TRUIST FINL CORP	53,200	$1,814	0.0%	—	—	Call	89832Q909
—	BLOOM ENERGY CORP	90,600	$1,806	0.0%	—	—	Call	093712907
—	PAYCHEX INC	15,700	$1,799	0.0%	—	—	Put	704326957
—	CBOE GLOBAL MKTS INC	13,400	$1,799	0.0%	—	—	Call	12503M908
—	DROPBOX INC	83,000	$1,794	0.0%	—	—	Call	26210C904
—	LUCID GROUP INC	222,911	$1,792	0.0%	$8.04	—	COM	549498103
—	REGIONS FINANCIAL CORP NEW	95,900	$1,780	0.0%	—	—	Call	7591EP900
—	TORONTO DOMINION BK ONT	29,700	$1,779	0.0%	—	—	Put	891160959
NKE	NIKE INC	14,467	$1,774	0.0%	$116.69	0.0%	CL B	654106103
AGQ	PROSHARES TR II	56,736	$1,772	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
—	KIMBERLY-CLARK CORP	13,200	$1,772	0.0%	—	—	Call	494368903
RPG	INVESCO EXCHANGE TRADED FD T	11,686	$1,766	0.0%	$181.51	—	S&P500 PUR GWT	46137V266
—	BOSTON SCIENTIFIC CORP	35,200	$1,761	0.0%	—	—	Call	101137907
—	TAL EDUCATION GROUP	274,300	$1,758	0.0%	—	—	Call	874080904
EXPE	EXPEDIA GROUP INC	17,913	$1,738	0.0%	$104.01	0.0%	COM NEW	30212P303
—	PG&E CORP	107,300	$1,735	0.0%	—	—	Call	69331C908
—	BLINK CHARGING CO	200,500	$1,734	0.0%	—	—	Put	09354A950
—	MEDICAL PPTYS TRUST INC	210,700	$1,732	0.0%	—	—	Call	58463J904
—	LUMINAR TECHNOLOGIES INC	265,800	$1,725	0.0%	—	—	Put	550424955
—	DELL TECHNOLOGIES INC	42,900	$1,725	0.0%	—	—	Put	24703L952
WYNN	WYNN RESORTS LTD	15,382	$1,721	0.0%	$101.66	0.0%	COM	983134107
—	DIREXION SHS ETF TR	349,700	$1,717	0.0%	—	—	Call	25490K903
—	CONAGRA BRANDS INC	45,700	$1,716	0.0%	—	—	Call	205887902
—	APOLLO GLOBAL MGMT INC	27,100	$1,712	0.0%	—	—	Put	03769M956
—	INVESCO DB US DLR INDEX TR	61,100	$1,703	0.0%	—	—	Put	46141D953
—	AMERICAN ELEC PWR CO INC	18,600	$1,692	0.0%	—	—	Call	025537901
—	FIVERR INTL LTD	48,300	$1,687	0.0%	—	—	Call	M4R82T906
—	TRIP COM GROUP LTD	44,700	$1,684	0.0%	—	—	Call	89677Q907
—	JETBLUE AWYS CORP	230,800	$1,680	0.0%	—	—	Put	477143951
—	PROSHARES TR II	26,300	$1,677	0.0%	—	—	Call	74347W900
—	BANK MONTREAL QUE	18,700	$1,666	0.0%	—	—	Call	063671901
YCS	PROSHARES TR II	29,685	$1,662	0.0%	$54.53	—	ULTRASHORT YEN N	74347W569
EMR	EMERSON ELEC CO	19,057	$1,661	0.0%	$82.60	0.0%	COM	291011104
—	DROPBOX INC	76,800	$1,660	0.0%	—	—	Put	26210C954
XLY	SELECT SECTOR SPDR TR	11,097	$1,659	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
—	STATE STR CORP	21,900	$1,658	0.0%	—	—	Put	857477953
—	UNILEVER PLC	31,500	$1,636	0.0%	—	—	Call	904767904
—	WASTE MGMT INC DEL	10,000	$1,632	0.0%	—	—	Call	94106L909
RXL	PROSHARES TR	19,011	$1,625	0.0%	$85.47	—	PSHS ULT HLTHCRE	74347R735
MARA	MARATHON DIGITAL HOLDINGS IN	185,346	$1,616	0.0%	$6.98	0.0%	COM	565788106
AA	ALCOA CORP	37,971	$1,616	0.0%	$44.59	+4.3%	COM	013872106
—	ALTERYX INC	27,314	$1,607	0.0%	$58.84	—	COM CL A	02156B103
—	PACWEST BANCORP DEL	165,100	$1,606	0.0%	—	—	Put	695263953
—	M & T BK CORP	13,400	$1,602	0.0%	—	—	Put	55261F954
—	M & T BK CORP	13,400	$1,602	0.0%	—	—	Call	55261F904
—	DIREXION SHS ETF TR	27,500	$1,602	0.0%	—	—	Call	25460G909
SHEL	SHELL PLC	27,819	$1,601	0.0%	$57.54	—	SPON ADS	780259305
—	SPIRIT AIRLS INC	91,900	$1,578	0.0%	—	—	Put	848577952
—	FIVERR INTL LTD	45,100	$1,575	0.0%	—	—	Put	M4R82T956
—	KELLOGG CO	23,500	$1,574	0.0%	—	—	Call	487836908
BYND	BEYOND MEAT INC	96,811	$1,571	0.0%	$23.77	-30.7%	COM	08862E109
—	DIREXION SHS ETF TR	95,726	$1,558	0.0%	$20.18	—	DLY SEMICNDTR BR	25460G336
—	ROCKET COS INC	170,500	$1,545	0.0%	—	—	Call	77311W901
—	BLOOM ENERGY CORP	77,500	$1,545	0.0%	—	—	Put	093712957
—	FARFETCH LTD	311,800	$1,531	0.0%	—	—	Call	30744W907
—	ABERCROMBIE & FITCH CO	54,800	$1,521	0.0%	—	—	Call	002896907
—	BAXTER INTL INC	37,400	$1,517	0.0%	—	—	Put	071813959
DD	DUPONT DE NEMOURS INC	20,973	$1,505	0.0%	$28.67	0.0%	COM	26614N102
—	ANHEUSER BUSCH INBEV SA/NV	22,500	$1,501	0.0%	—	—	Put	03524A958
—	CROWN CASTLE INC	11,200	$1,499	0.0%	—	—	Put	22822V951
EUO	PROSHARES TR II	51,542	$1,497	0.0%	$29.04	—	ULTRASHRT EURO	74347W882
—	JETBLUE AWYS CORP	204,000	$1,485	0.0%	—	—	Call	477143901
KEY	KEYCORP	116,824	$1,463	0.0%	$14.35	0.0%	COM	493267108
—	DIAMONDBACK ENERGY INC	10,700	$1,446	0.0%	—	—	Call	25278X909
LVS	LAS VEGAS SANDS CORP	25,038	$1,438	0.0%	$53.46	0.0%	COM	517834107
—	BLINK CHARGING CO	165,200	$1,429	0.0%	—	—	Call	09354A900
PSL	INVESCO EXCHANGE TRADED FD T	16,536	$1,424	0.0%	$82.66	—	DWA STAPLES	46137V886
—	PACWEST BANCORP DEL	145,400	$1,415	0.0%	—	—	Call	695263903
—	PROSHARES TR	94,200	$1,413	0.0%	—	—	Call	74347B905
—	YPF SOCIEDAD ANONIMA	128,600	$1,412	0.0%	—	—	Call	984245900
—	PROSHARES TR II	52,609	$1,412	0.0%	$26.84	—	ULTRASHRT NEW	74347W395
USB	US BANCORP DEL	39,014	$1,406	0.0%	$38.63	0.0%	COM NEW	902973304
—	SOUTHERN CO	20,200	$1,406	0.0%	—	—	Call	842587907
—	AGNC INVT CORP	139,300	$1,404	0.0%	—	—	Put	00123Q954
QS	QUANTUMSCAPE CORP	171,487	$1,403	0.0%	$8.12	0.0%	COM CL A	74767V109
—	PROSHARES TR	79,688	$1,400	0.0%	$17.57	—	ULTSHRT QQQ	74347G739
XRT	SPDR SER TR	21,975	$1,394	0.0%	$63.42	—	S&P RETAIL ETF	78464A714
—	CONAGRA BRANDS INC	37,000	$1,390	0.0%	—	—	Put	205887952
—	WHIRLPOOL CORP	10,400	$1,373	0.0%	—	—	Put	963320956
TWLO	TWILIO INC	20,532	$1,368	0.0%	$56.99	+8.2%	CL A	90138F102
RZV	INVESCO EXCHANGE TRADED FD T	15,040	$1,364	0.0%	$90.68	—	S&P SML600 VAL	46137V167
—	OVERSTOCK COM INC DEL	67,100	$1,360	0.0%	—	—	Put	690370951
—	WORLD WRESTLING ENTMT INC	14,900	$1,360	0.0%	—	—	Call	98156Q908
—	CAPRI HOLDINGS LIMITED	28,800	$1,354	0.0%	—	—	Put	G1890L957
—	PROSHARES TR	89,680	$1,345	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
—	CAMPING WORLD HLDGS INC	64,300	$1,342	0.0%	—	—	Call	13462K909
—	C H ROBINSON WORLDWIDE INC	13,400	$1,332	0.0%	—	—	Put	12541W959
C	CITIGROUP INC	28,367	$1,330	0.0%	$44.28	0.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	16,029	$1,326	0.0%	$82.68	0.0%	COM	744320102
AAL	AMERICAN AIRLS GROUP INC	89,102	$1,314	0.0%	$15.27	+2.1%	COM	02376R102
—	DIREXION SHS ETF TR	59,500	$1,311	0.0%	—	—	Call	25460E900
—	PROLOGIS INC.	10,500	$1,310	0.0%	—	—	Call	74340W903
CCJ	CAMECO CORP	50,010	$1,309	0.0%	$24.62	+6.7%	COM	13321L108
—	BANK NEW YORK MELLON CORP	28,800	$1,309	0.0%	—	—	Call	064058900
—	CORNING INC	37,000	$1,305	0.0%	—	—	Put	219350955
FITB	FIFTH THIRD BANCORP	48,910	$1,303	0.0%	$29.42	0.0%	COM	316773100
—	MICROCHIP TECHNOLOGY INC.	15,500	$1,299	0.0%	—	—	Put	595017954
—	HARLEY DAVIDSON INC	34,000	$1,291	0.0%	—	—	Call	412822908
—	FIRSTENERGY CORP	32,200	$1,290	0.0%	—	—	Call	337932907
—	QORVO INC	12,600	$1,280	0.0%	—	—	Put	74736K951
—	ROYAL BK CDA SUSTAINABL	13,200	$1,262	0.0%	—	—	Put	780087952
MSOS	ADVISORSHARES TR	221,415	$1,260	0.0%	$11.42	—	PURE US CANNABIS	00768Y453
SPYG	SPDR SER TR	22,711	$1,257	0.0%	$61.48	—	PRTFLO S&P500 GW	78464A409
TOST	TOAST INC	70,792	$1,257	0.0%	$19.30	+2.2%	CL A	888787108
—	JOHNSON CTLS INTL PLC	20,800	$1,253	0.0%	—	—	Call	G51502905
—	BORGWARNER INC	25,300	$1,242	0.0%	—	—	Call	099724906
—	HUNTINGTON BANCSHARES INC	110,800	$1,241	0.0%	—	—	Put	446150954
XPEV	XPENG INC	111,089	$1,234	0.0%	$11.11	—	ADS	98422D105
—	MONSTER BEVERAGE CORP NEW	22,800	$1,231	0.0%	—	—	Call	61174X909
—	LINCOLN NATL CORP IND	54,700	$1,229	0.0%	—	—	Put	534187959
—	ADVISORSHARES TR	214,300	$1,219	0.0%	—	—	Put	00768Y953
—	DISH NETWORK CORPORATION	130,439	$1,217	0.0%	$9.33	—	CL A	25470M109
—	FUELCELL ENERGY INC	421,700	$1,202	0.0%	—	—	Call	35952H901
—	RIO TINTO PLC	17,500	$1,201	0.0%	—	—	Call	767204900
—	INTERCONTINENTAL EXCHANGE IN	11,500	$1,199	0.0%	—	—	Call	45866F904
—	HARTFORD FINL SVCS GROUP INC	17,200	$1,199	0.0%	—	—	Call	416515904
—	LOGITECH INTL S A	20,600	$1,196	0.0%	—	—	Put	H50430952
—	CAMPING WORLD HLDGS INC	57,000	$1,190	0.0%	—	—	Put	13462K959
—	DIREXION SHS ETF TR	53,900	$1,188	0.0%	—	—	Put	25460E950
SCHW	SCHWAB CHARLES CORP	22,631	$1,185	0.0%	$70.22	0.0%	COM	808513105
—	KELLOGG CO	17,700	$1,185	0.0%	—	—	Put	487836958
—	GOGO INC	80,400	$1,166	0.0%	—	—	Call	38046C909
—	GSK PLC	32,700	$1,163	0.0%	—	—	Put	37733W954
—	FIRST MAJESTIC SILVER CORP	160,900	$1,160	0.0%	—	—	Put	32076V953
—	PG&E CORP	71,700	$1,159	0.0%	—	—	Put	69331C958
—	HUNTINGTON BANCSHARES INC	103,000	$1,154	0.0%	—	—	Call	446150904
TD	TORONTO DOMINION BK ONT	19,252	$1,153	0.0%	$64.61	0.0%	COM NEW	891160509
—	TENCENT MUSIC ENTMT GROUP	139,200	$1,153	0.0%	—	—	Call	88034P909
SNAP	SNAP INC	102,666	$1,151	0.0%	$10.51	0.0%	CL A	83304A106
MDYV	SPDR SER TR	17,353	$1,147	0.0%	$61.65	—	S&P 400 MDCP VAL	78464A839
—	CAMPBELL SOUP CO	20,600	$1,133	0.0%	—	—	Put	134429959
—	STITCH FIX INC	221,100	$1,130	0.0%	—	—	Call	860897907
TFC	TRUIST FINL CORP	32,948	$1,124	0.0%	$37.29	0.0%	COM	89832Q109
—	SONY GROUP CORPORATION	12,300	$1,115	0.0%	—	—	Put	835699957
—	ABERCROMBIE & FITCH CO	40,100	$1,113	0.0%	—	—	Put	002896957
—	RUMBLE INC	111,000	$1,110	0.0%	—	—	Call	78137L905
—	BOSTON SCIENTIFIC CORP	22,100	$1,106	0.0%	—	—	Put	101137957
—	REDFIN CORP	121,700	$1,103	0.0%	—	—	Call	75737F908
OXY	OCCIDENTAL PETE CORP	17,642	$1,101	0.0%	$63.31	-6.6%	COM	674599105
—	PROSHARES TR	73,300	$1,100	0.0%	—	—	Put	74347B955
—	ROCKET COS INC	121,200	$1,098	0.0%	—	—	Put	77311W951
—	CSX CORP	36,600	$1,096	0.0%	—	—	Put	126408953
—	RAMBUS INC DEL	21,300	$1,092	0.0%	—	—	Call	750917906
—	CHEGG INC	66,200	$1,079	0.0%	—	—	Call	163092909
—	OVERSTOCK COM INC DEL	53,200	$1,078	0.0%	—	—	Call	690370901
—	FARFETCH LTD	219,300	$1,077	0.0%	—	—	Put	30744W957
—	MPLX LP	31,200	$1,075	0.0%	—	—	Call	55336V900
SU	SUNCOR ENERGY INC NEW	34,377	$1,067	0.0%	$28.38	+2.7%	COM	867224107
—	WELLTOWER INC	14,800	$1,061	0.0%	—	—	Call	95040Q904
—	INVESCO CURRENCYSHARES JAPAN	15,100	$1,059	0.0%	—	—	Put	46138W957
—	AMC ENTMT HLDGS INC	211,268	$1,058	0.0%	$4.07	—	CL A COM	00165C104
SPYV	SPDR SER TR	25,926	$1,056	0.0%	$38.94	—	PRTFLO S&P500 VL	78464A508
—	SYNCHRONY FINANCIAL	36,000	$1,047	0.0%	—	—	Put	87165B953
—	CONSOLIDATED EDISON INC	10,900	$1,043	0.0%	—	—	Call	209115904
—	CONSOLIDATED EDISON INC	10,800	$1,033	0.0%	—	—	Put	209115954
—	CHEGG INC	63,200	$1,030	0.0%	—	—	Put	163092959
—	TAL EDUCATION GROUP	160,400	$1,028	0.0%	—	—	Put	874080954
—	VIATRIS INC	106,200	$1,022	0.0%	—	—	Call	92556V906
IEF	ISHARES TR	10,257	$1,017	0.0%	$99.12	—	7-10 YR TRSY BD	464287440
—	WILLIAMS COS INC	34,000	$1,015	0.0%	—	—	Call	969457900
—	DIREXION SHS ETF TR	108,700	$1,014	0.0%	—	—	Call	25460E901
—	NETAPP INC	15,800	$1,009	0.0%	—	—	Call	64110D904
—	INVESTMENT MANAGERS SER TR I	25,141	$1,008	0.0%	$40.08	—	AXS SHORT INNOV	46144X628
—	INCYTE CORP	13,900	$1,005	0.0%	—	—	Put	45337C952
—	DIREXION SHS ETF TR	204,591	$1,005	0.0%	$7.05	—	SP BIOTCH BL NEW	25490K323
BMY	BRISTOL-MYERS SQUIBB CO	14,464	$1,003	0.0%	$65.23	-5.7%	COM	110122108
—	INTERNATIONAL PAPER CO	27,700	$999	0.0%	—	—	Call	460146903
—	HARTFORD FINL SVCS GROUP INC	14,300	$997	0.0%	—	—	Put	416515954
—	BAUSCH HEALTH COS INC	122,900	$995	0.0%	—	—	Call	071734907
—	FOX CORP	29,200	$994	0.0%	—	—	Put	35137L955
—	LUMEN TECHNOLOGIES INC	374,800	$993	0.0%	—	—	Call	550241903
—	VIPSHOP HOLDINGS LIMITED	65,400	$993	0.0%	—	—	Put	92763W953
—	AMERICAN ELEC PWR CO INC	10,900	$992	0.0%	—	—	Put	025537951
—	UNDER ARMOUR INC	104,100	$988	0.0%	—	—	Put	904311957
—	FOOT LOCKER INC	24,840	$986	0.0%	$36.06	—	COM	344849104
XTL	SPDR SER TR	12,139	$984	0.0%	$81.06	—	S&P TELECOM	78464A540
—	NETAPP INC	15,400	$983	0.0%	—	—	Put	64110D954
—	SPDR INDEX SHS FDS	21,700	$974	0.0%	—	—	Put	78463X952
BK	BANK NEW YORK MELLON CORP	21,386	$972	0.0%	$44.75	0.0%	COM	064058100
—	LINCOLN NATL CORP IND	42,900	$964	0.0%	—	—	Call	534187909
—	DIREXION SHS ETF TR	107,791	$957	0.0%	$8.88	—	20YR TRES BULL	25459W540
—	SPIRIT AIRLS INC	55,500	$953	0.0%	—	—	Call	848577902
—	TILRAY BRANDS INC	376,600	$953	0.0%	—	—	Put	88688T950
—	ARK ETF TR	50,600	$952	0.0%	—	—	Call	00214Q908
—	BLACKBERRY LTD	208,500	$951	0.0%	—	—	Put	09228F953
—	CIENA CORP	18,100	$951	0.0%	—	—	Put	171779959
—	CIENA CORP	18,000	$945	0.0%	—	—	Call	171779909
—	WALGREENS BOOTS ALLIANCE INC	27,305	$944	0.0%	$34.58	—	COM	931427108
—	JUNIPER NETWORKS INC	27,400	$943	0.0%	—	—	Put	48203R954
—	HECLA MNG CO	148,700	$941	0.0%	—	—	Put	422704956
HAL	HALLIBURTON CO	29,718	$940	0.0%	$34.65	0.0%	COM	406216101
KMX	CARMAX INC	14,621	$940	0.0%	$66.93	0.0%	COM	143130102
—	SOUTHERN CO	13,400	$932	0.0%	—	—	Put	842587957
—	GAOTU TECHEDU INC	220,000	$928	0.0%	—	—	Call	36257Y909
—	JUNIPER NETWORKS INC	26,800	$922	0.0%	—	—	Call	48203R904
—	PARAMOUNT GLOBAL	41,242	$920	0.0%	$22.31	—	CLASS B COM	92556H206
—	FUELCELL ENERGY INC	321,800	$917	0.0%	—	—	Put	35952H951
—	GOODYEAR TIRE & RUBR CO	83,100	$916	0.0%	—	—	Call	382550901
—	TENCENT MUSIC ENTMT GROUP	109,200	$904	0.0%	—	—	Put	88034P959
—	FUBOTV INC	747,200	$904	0.0%	—	—	Call	35953D904
UGL	PROSHARES TR II	14,261	$899	0.0%	$63.02	—	ULTRA GOLD	74347W601
—	RIO TINTO PLC	13,100	$899	0.0%	—	—	Put	767204950
—	UNDER ARMOUR INC	94,000	$892	0.0%	—	—	Call	904311907
—	STITCH FIX INC	174,100	$890	0.0%	—	—	Put	860897957
—	UNILEVER PLC	17,100	$888	0.0%	—	—	Put	904767954
—	STELLANTIS N.V	48,700	$886	0.0%	—	—	Put	N82405956
TCOM	TRIP COM GROUP LTD	23,463	$884	0.0%	$37.67	—	ADS	89677Q107
—	CASSAVA SCIENCES INC	36,500	$880	0.0%	—	—	Put	14817C957
—	ZOOMINFO TECHNOLOGIES INC	35,400	$875	0.0%	—	—	Call	98980F904
—	CAMPBELL SOUP CO	15,900	$874	0.0%	—	—	Call	134429909
APO	APOLLO GLOBAL MGMT INC	13,809	$872	0.0%	$63.77	0.0%	COM	03769M106
—	KKR & CO INC	16,600	$872	0.0%	—	—	Call	48251W904
—	MPLX LP	25,300	$872	0.0%	—	—	Put	55336V950
—	KINROSS GOLD CORP	183,600	$865	0.0%	—	—	Put	496902954
—	GOODYEAR TIRE & RUBR CO	77,900	$858	0.0%	—	—	Put	382550951
—	CORSAIR GAMING INC	46,600	$855	0.0%	—	—	Call	22041X902
—	SELECT SECTOR SPDR TR	22,800	$852	0.0%	—	—	Call	81369Y900
—	RANGE RES CORP	32,100	$850	0.0%	—	—	Put	75281A959
—	BLOCK H & R INC	24,100	$850	0.0%	—	—	Put	093671955
—	SONOS INC	42,400	$832	0.0%	—	—	Call	83570H908
UXI	PROSHARES TR	35,068	$831	0.0%	$26.91	—	PSHS ULTRA INDL	74347R727
—	STELLANTIS N.V	45,200	$822	0.0%	—	—	Call	N82405906
—	RANGE RES CORP	31,000	$821	0.0%	—	—	Call	75281A909
—	FISKER INC	132,293	$812	0.0%	$6.14	—	CL A COM STK	33813J106
—	PENNYMAC FINL SVCS INC NEW	13,500	$805	0.0%	—	—	Call	70932M907
—	TORONTO DOMINION BK ONT	13,400	$803	0.0%	—	—	Call	891160909
—	NORDIC AMERICAN TANKERS LIMI	202,200	$801	0.0%	—	—	Put	G65773956
BE	BLOOM ENERGY CORP	39,675	$791	0.0%	$21.90	0.0%	COM CL A	093712107
BBBY	OVERSTOCK COM INC DEL	38,918	$789	0.0%	$25.78	-20.4%	COM	690370101
—	INCYTE CORP	10,900	$788	0.0%	—	—	Call	45337C902
—	FUBOTV INC	649,900	$786	0.0%	—	—	Put	35953D954
GAP	GAP INC	77,307	$776	0.0%	$10.91	0.0%	COM	364760108
—	ZOOMINFO TECHNOLOGIES INC	31,300	$773	0.0%	—	—	Put	98980F954
—	INVESCO CURRENCYSHARES JAPAN	11,000	$771	0.0%	—	—	Call	46138W907
KGC	KINROSS GOLD CORP	163,608	$771	0.0%	$5.63	-24.7%	COM	496902404
—	SELECT SECTOR SPDR TR	20,600	$770	0.0%	—	—	Put	81369Y950
—	PAPA JOHNS INTL INC	10,200	$764	0.0%	—	—	Call	698813902
—	PAYSAFE LIMITED	44,200	$763	0.0%	—	—	Call	G6964L906
—	CANOPY GROWTH CORP	433,400	$758	0.0%	—	—	Call	138035900
MOS	MOSAIC CO NEW	16,279	$747	0.0%	$41.58	+7.1%	COM	61945C103
JKS	JINKOSOLAR HLDG CO LTD	14,598	$745	0.0%	$51.02	—	SPONSORED ADR	47759T100
—	SYNCHRONY FINANCIAL	25,600	$744	0.0%	—	—	Call	87165B903
—	HECLA MNG CO	117,400	$743	0.0%	—	—	Call	422704906
BTU	PEABODY ENERGY CORP	29,009	$743	0.0%	$24.71	+3.4%	COM	704551100
PLTR	PALANTIR TECHNOLOGIES INC	87,674	$741	0.0%	$7.58	+3.2%	CL A	69608A108
—	SONOS INC	37,600	$738	0.0%	—	—	Put	83570H958
—	VIPSHOP HOLDINGS LIMITED	48,200	$732	0.0%	—	—	Call	92763W903
—	REDFIN CORP	79,100	$717	0.0%	—	—	Put	75737F958
—	CHILDRENS PL INC NEW	17,600	$708	0.0%	—	—	Call	168905907
SHOP	SHOPIFY INC	14,747	$707	0.0%	$44.00	0.0%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	37,750	$701	0.0%	$19.05	0.0%	COM	7591EP100
STLA	STELLANTIS N.V	38,418	$699	0.0%	$15.46	—	SHS	N82405106
FVRR	FIVERR INTL LTD	19,832	$693	0.0%	$209.38	-82.5%	ORD SHS	M4R82T106
—	AGNC INVT CORP	68,600	$691	0.0%	—	—	Call	00123Q904
—	WILLIAMS COS INC	23,000	$687	0.0%	—	—	Put	969457950
—	CIMPRESS PLC	15,500	$679	0.0%	—	—	Call	G2143T903
—	JUMIA TECHNOLOGIES AG	206,300	$679	0.0%	—	—	Put	48138M955
TECK	TECK RESOURCES LTD	18,448	$673	0.0%	$33.03	+20.1%	CL B	878742204
SCHQ	SCHWAB STRATEGIC TR	17,967	$673	0.0%	$37.46	—	LONG TERM US	808524680
LYFT	LYFT INC	72,255	$670	0.0%	$12.08	0.0%	CL A COM	55087P104
BLNK	BLINK CHARGING CO	76,224	$659	0.0%	$10.55	0.0%	COM	09354A100
—	SOUTHWESTERN ENERGY CO	130,900	$655	0.0%	—	—	Call	845467909
RSPF	INVESCO EXCHANGE TRADED FD T	12,892	$651	0.0%	$56.83	—	S&P500 EQL FIN	46137V340
—	FUELCELL ENERGY INC	227,673	$649	0.0%	$4.99	—	COM	35952H601
—	LUMEN TECHNOLOGIES INC	242,200	$642	0.0%	—	—	Put	550241953
—	MICROVISION INC DEL	240,200	$641	0.0%	—	—	Call	594960904
—	VALE S A	40,500	$639	0.0%	—	—	Put	91912E955
—	DIREXION SHS ETF TR	28,960	$638	0.0%	$22.04	—	DAILY FINL BEAR	25460E240
—	BED BATH & BEYOND INC	1,491,100	$637	0.0%	—	—	Call	075896900
CRSP	CRISPR THERAPEUTICS AG	13,932	$630	0.0%	$53.05	-8.4%	NAMEN AKT	H17182108
SCHO	SCHWAB STRATEGIC TR	12,859	$627	0.0%	$48.24	—	SHT TM US TRES	808524862
FUBO	FUBOTV INC	512,291	$620	0.0%	$1.91	0.0%	COM	35953D104
—	CANOPY GROWTH CORP	353,700	$619	0.0%	—	—	Put	138035950
—	3-D SYS CORP DEL	57,400	$615	0.0%	—	—	Call	88554D905
YINN	DIREXION SHS ETF TR	12,925	$614	0.0%	$47.51	—	DL FTSE BULL 3X	25460G195
—	IAC INC	11,900	$614	0.0%	—	—	Call	44891N908
—	BAUSCH HEALTH COS INC	75,700	$613	0.0%	—	—	Put	071734957
—	SILVERGATE CAP CORP	376,900	$611	0.0%	—	—	Call	82837P908
—	MOLSON COORS BEVERAGE CO	11,800	$610	0.0%	—	—	Call	60871R909
—	PROSHARES TR	39,259	$609	0.0%	$17.58	—	ULTSHT RUSS2000	74347G689
—	RAMBUS INC DEL	11,700	$600	0.0%	—	—	Put	750917956
—	NORDIC AMERICAN TANKERS LIMI	150,500	$596	0.0%	—	—	Call	G65773906
—	FOX CORP	17,400	$592	0.0%	—	—	Call	35137L905
—	FIRSTENERGY CORP	14,700	$589	0.0%	—	—	Put	337932957
—	INTERNATIONAL PAPER CO	16,300	$588	0.0%	—	—	Put	460146953
—	GROUPON INC	139,400	$587	0.0%	—	—	Call	399473906
—	UP FINTECH HLDG LTD	173,900	$579	0.0%	—	—	Call	91531W906
—	BALL CORP	10,500	$579	0.0%	—	—	Put	058498956
—	MICROVISION INC DEL	215,400	$575	0.0%	—	—	Put	594960954
LUV	SOUTHWEST AIRLS CO	17,665	$575	0.0%	$31.85	0.0%	COM	844741108
—	YPF SOCIEDAD ANONIMA	52,300	$574	0.0%	—	—	Put	984245950
—	NORDSTROM INC	35,184	$572	0.0%	$19.53	—	COM	655664100
HL	HECLA MNG CO	90,165	$571	0.0%	$6.06	-6.7%	COM	422704106
—	LAZARD LTD	17,000	$563	0.0%	—	—	Call	G54050902
—	BALL CORP	10,200	$562	0.0%	—	—	Call	058498906
AMUB	UBS AG LONDON BRANCH	39,526	$553	0.0%	$13.98	—	ETRACS ALERIAN M	90274D374
—	HERBALIFE NUTRITION LTD	34,100	$549	0.0%	—	—	Put	G4412G951
GM	GENERAL MTRS CO	14,856	$545	0.0%	$36.67	0.0%	COM	37045V100
—	NIKOLA CORP	435,800	$527	0.0%	—	—	Put	654110955
—	ARK ETF TR	27,700	$521	0.0%	—	—	Put	00214Q958
SPTL	SPDR SER TR	16,829	$520	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
—	PROSHARES TR II	27,588	$512	0.0%	$29.51	—	PSHS ULSSLVR NEW	74347Y847
—	WEYERHAEUSER CO MTN BE	16,900	$509	0.0%	—	—	Put	962166954
—	CHEESECAKE FACTORY INC	14,400	$505	0.0%	—	—	Put	163072951
—	BLOCK H & R INC	14,300	$504	0.0%	—	—	Call	093671905
UAA	UNDER ARMOUR INC	52,709	$500	0.0%	$10.39	0.0%	CL A	904311107
—	CHARGEPOINT HOLDINGS INC	47,236	$495	0.0%	$10.13	—	COM CL A	15961R105
PUI	INVESCO EXCHANGE TRADED FD T	14,871	$494	0.0%	$33.20	—	DWA UTILS MUMT	46137V795
IQ	IQIYI INC	67,626	$492	0.0%	$5.30	—	SPONSORED ADS	46267X108
—	NIKOLA CORP	401,900	$486	0.0%	—	—	Call	654110905
—	NRG ENERGY INC	14,100	$483	0.0%	—	—	Call	629377908
—	WENDYS CO	22,100	$481	0.0%	—	—	Call	95058W900
—	DIREXION SHS ETF TR	51,100	$477	0.0%	—	—	Put	25460E951
TSL	GRANITESHARES ETF TR	31,637	$476	0.0%	$15.06	—	1.25X LNG TESLA	38747R702
—	HERBALIFE NUTRITION LTD	28,800	$464	0.0%	—	—	Call	G4412G901
SPYX	SPDR SER TR	13,885	$462	0.0%	$33.24	—	SPDR S&P 500 ETF	78468R796
—	NOKIA CORP	93,200	$458	0.0%	—	—	Call	654902904
—	GROWGENERATION CORP	131,500	$450	0.0%	—	—	Call	39986L909
—	JUMIA TECHNOLOGIES AG	135,500	$446	0.0%	—	—	Call	48138M905
—	KINROSS GOLD CORP	94,600	$446	0.0%	—	—	Call	496902904
—	NOV INC	24,000	$444	0.0%	—	—	Put	62955J953
—	CIMPRESS PLC	10,100	$443	0.0%	—	—	Put	G2143T953
—	PROSHARES TR	20,928	$434	0.0%	$36.90	—	SHORT BITCOIN	74347G291
—	PROSHARES TR II	13,900	$434	0.0%	—	—	Put	74347W953
TAL	TAL EDUCATION GROUP	67,640	$434	0.0%	$6.41	—	SPONSORED ADS	874080104
—	ALTIMMUNE INC	102,700	$433	0.0%	—	—	Call	02155H900
—	CHILDRENS PL INC NEW	10,700	$431	0.0%	—	—	Put	168905957
—	NOKIA CORP	87,700	$431	0.0%	—	—	Put	654902954
—	VIATRIS INC	44,700	$430	0.0%	—	—	Put	92556V956
ET	ENERGY TRANSFER L P	34,271	$427	0.0%	$11.87	—	COM UT LTD PTN	29273V100
—	BARRICK GOLD CORP	22,796	$423	0.0%	$17.18	—	COM	067901108
YETI	YETI HLDGS INC	10,560	$422	0.0%	$41.27	0.0%	COM	98585X104
—	3-D SYS CORP DEL	39,200	$420	0.0%	—	—	Put	88554D955
BMBL	BUMBLE INC	21,430	$419	0.0%	$22.58	0.0%	COM CL A	12047B105
—	BED BATH & BEYOND INC	979,000	$418	0.0%	—	—	Put	075896950
—	GOPRO INC	82,900	$417	0.0%	—	—	Call	38268T903
—	SOUTHWESTERN ENERGY CO	82,600	$413	0.0%	—	—	Put	845467959
HRB	BLOCK H & R INC	11,710	$413	0.0%	$33.91	0.0%	COM	093671105
AGNC	AGNC INVT CORP	40,524	$408	0.0%	$10.56	—	COM	00123Q104
—	COTY INC	33,800	$408	0.0%	—	—	Call	222070903
—	CHEESECAKE FACTORY INC	11,600	$407	0.0%	—	—	Call	163072901
—	EDITAS MEDICINE INC	55,800	$405	0.0%	—	—	Call	28106W903
—	GAOTU TECHEDU INC	95,400	$403	0.0%	—	—	Put	36257Y959
CLF	CLEVELAND-CLIFFS INC NEW	21,962	$403	0.0%	$19.80	0.0%	COM	185899101
—	XEROX HOLDINGS CORP	25,900	$399	0.0%	—	—	Put	98421M956
—	VALE S A	25,200	$398	0.0%	—	—	Call	91912E905
—	WENDYS CO	18,200	$396	0.0%	—	—	Put	95058W950
SCDL	UBS AG LONDON BRANCH	12,391	$388	0.0%	$33.68	—	NT LKD 51	90278V206
TNA	DIREXION SHS ETF TR	11,687	$376	0.0%	$32.21	—	DLY SMCAP BULL3X	25459W847
—	NOV INC	20,000	$370	0.0%	—	—	Call	62955J903
PTON	PELOTON INTERACTIVE INC	32,639	$370	0.0%	$12.03	0.0%	CL A COM	70614W100
AI	C3 AI INC	11,009	$370	0.0%	$12.52	+63.5%	CL A	12468P104
—	CLEAN ENERGY FUELS CORP	82,600	$360	0.0%	—	—	Call	184499901
RLY	SSGA ACTIVE ETF TR	13,034	$359	0.0%	$25.93	—	MULT ASS RLRTN	78467V103
USD	PROSHARES TR	12,335	$357	0.0%	$109.53	—	PSHS ULT SEMICDT	74347R669
SYF	SYNCHRONY FINANCIAL	12,110	$352	0.0%	$31.44	0.0%	COM	87165B103
FOXA	FOX CORP	10,258	$349	0.0%	$32.54	0.0%	CL A COM	35137L105
—	GOGO INC	23,900	$347	0.0%	—	—	Put	38046C959
EQT	EQT CORP	10,777	$344	0.0%	$38.26	-19.8%	COM	26884L109
—	DHT HOLDINGS INC	31,800	$344	0.0%	—	—	Put	Y2065G951
—	STEM INC	60,000	$340	0.0%	—	—	Put	85859N952
—	WEYERHAEUSER CO MTN BE	11,200	$337	0.0%	—	—	Call	962166904
—	DHT HOLDINGS INC	31,100	$336	0.0%	—	—	Call	Y2065G901
—	SIRIUS XM HOLDINGS INC	84,500	$335	0.0%	—	—	Put	82968B953
YCL	PROSHARES TR II	10,130	$334	0.0%	$34.56	—	ULTRA YEN NEW	74347W270
—	UPWORK INC	29,000	$328	0.0%	—	—	Put	91688F954
UGE	PROSHARES TR	18,704	$325	0.0%	$92.01	—	ULTRA CONSU STAP	74347R768
—	CORSAIR GAMING INC	17,700	$325	0.0%	—	—	Put	22041X952
—	DIGITAL WORLD ACQUISITION CO	22,700	$319	0.0%	—	—	Call	25400Q905
QULL	UBS AG LONDON BRANCH	12,206	$316	0.0%	$22.22	—	NT LKD 51	90278V503
—	SILVERGATE CAP CORP	194,200	$315	0.0%	—	—	Put	82837P958
DB	DEUTSCHE BANK A G	29,717	$303	0.0%	$10.96	0.0%	NAMEN AKT	D18190898
TYO	DIREXION SHS ETF TR	24,749	$298	0.0%	$11.47	—	7 10YR TRES BEAR	25459W557
LNC	LINCOLN NATL CORP IND	13,197	$297	0.0%	$32.63	-24.1%	COM	534187109
BHC	BAUSCH HEALTH COS INC	36,318	$294	0.0%	$6.98	+15.0%	COM	071734107
JMIA	JUMIA TECHNOLOGIES AG	88,243	$290	0.0%	$3.29	—	SPONSORED ADS	48138M105
—	PROSHARES TR	19,416	$282	0.0%	$15.61	—	ULTRASHORT INDL	74347G598
—	CLEAN ENERGY FUELS CORP	63,900	$279	0.0%	—	—	Put	184499951
—	LEMONADE INC	19,500	$278	0.0%	—	—	Call	52567D907
—	COTY INC	23,000	$277	0.0%	—	—	Put	222070953
—	BIGCOMMERCE HLDGS INC	30,500	$273	0.0%	—	—	Call	08975P908
—	ALTIMMUNE INC	64,000	$270	0.0%	—	—	Put	02155H950
—	SIRIUS XM HOLDINGS INC	67,833	$269	0.0%	$3.97	—	COM	82968B103
HBAN	HUNTINGTON BANCSHARES INC	23,960	$268	0.0%	$12.16	0.0%	COM	446150104
—	HUT 8 MNG CORP	142,700	$264	0.0%	—	—	Call	44812T902
—	STEM INC	46,100	$261	0.0%	—	—	Call	85859N902
DBX	DROPBOX INC	11,959	$259	0.0%	$21.93	0.0%	CL A	26210C104
—	DIGITAL WORLD ACQUISITION CO	18,400	$259	0.0%	—	—	Put	25400Q955
NAT	NORDIC AMERICAN TANKERS LIMI	64,742	$256	0.0%	$3.59	0.0%	COM	G65773106
—	NANO DIMENSION LTD	88,400	$255	0.0%	—	—	Call	63008G903
GT	GOODYEAR TIRE & RUBR CO	23,118	$255	0.0%	$13.99	-20.7%	COM	382550101
—	RITE AID CORP	111,700	$250	0.0%	—	—	Call	767754902
—	PAYSAFE LIMITED	14,300	$247	0.0%	—	—	Put	G6964L956
—	OPENDOOR TECHNOLOGIES INC	137,300	$242	0.0%	—	—	Call	683712903
IWFL	UBS AG LONDON BRANCH	11,539	$239	0.0%	$20.70	—	NT LKD 51	90278V305
—	FRONTLINE PLC	14,400	$238	0.0%	—	—	Call	M46528901
SONO	SONOS INC	12,000	$235	0.0%	$19.08	0.0%	COM	83570H108
AG	FIRST MAJESTIC SILVER CORP	32,278	$233	0.0%	$7.30	0.0%	COM	32076V103
FTCHQ	FARFETCH LTD	47,367	$233	0.0%	$6.97	-22.1%	ORD SH CL A	30744W107
KMI	KINDER MORGAN INC DEL	13,092	$229	0.0%	$15.24	0.0%	COM	49456B101
—	CANAAN INC	84,200	$227	0.0%	—	—	Call	134748902
—	INVESTMENT MANAGERS SER TR I	14,144	$227	0.0%	$39.49	—	AXS 1.25X NVDA	46144X842
—	TILRAY BRANDS INC	89,039	$225	0.0%	$2.53	—	COM	88688T100
—	WORKHORSE GROUP INC	167,900	$223	0.0%	—	—	Call	98138J906
—	ETF MANAGERS TR	63,400	$223	0.0%	—	—	Call	26924G908
—	STEM INC	39,128	$222	0.0%	$10.30	—	COM	85859N102
MVIS	MICROVISION INC DEL	82,348	$220	0.0%	$2.53	0.0%	COM NEW	594960304
—	UPWORK INC	19,200	$217	0.0%	—	—	Call	91688F904
—	SIRIUS XM HOLDINGS INC	53,000	$210	0.0%	—	—	Call	82968B903
CHGG	CHEGG INC	12,887	$210	0.0%	$18.70	0.0%	COM	163092109
SOFI	SOFI TECHNOLOGIES INC	34,421	$209	0.0%	$5.50	+10.2%	COM	83406F102
—	PETROLEO BRASILEIRO SA PETRO	19,400	$202	0.0%	—	—	Call	71654V908
—	PROSHARES TR	17,515	$201	0.0%	$11.48	—	ULSHRT UTILS NEW	74347G721