CIK: 0001572748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,394,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 390,300 | $167,493 | 12.0% | — | — | Put | 78462F953 |
| — | GENERAL ELECTRIC CO | 1,057,900 | $108,995 | 7.8% | — | — | Call | 369604903 |
| — | DISNEY WALT CO | 349,000 | $59,040 | 4.2% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 294,300 | $49,787 | 3.6% | — | — | Call | 254687906 |
| — | MORGAN STANLEY | 430,000 | $41,843 | 3.0% | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 843,400 | $39,142 | 2.8% | — | — | Put | 949746951 |
| — | GENERAL ELECTRIC CO | 374,800 | $38,616 | 2.8% | — | — | Put | 369604953 |
| — | APPLE INC | 270,000 | $38,205 | 2.7% | — | — | Put | 037833950 |
| — | JD.COM INC | 436,100 | $31,504 | 2.3% | — | — | Put | 47215P956 |
| — | PINDUODUO INC | 342,000 | $31,009 | 2.2% | — | — | Put | 722304952 |
| — | JD.COM INC | 402,900 | $29,105 | 2.1% | — | — | Call | 47215P906 |
| SPY | SPDR S&P 500 ETF TR | 64,460 | $27,662 | 2.0% | $429.13 | — | Common Stock | 78462F103 |
| — | CARNIVAL CORP | 1,086,400 | $27,171 | 1.9% | — | — | Put | 143658950 |
| — | TORONTO DOMINION BK ONT | 345,000 | $22,822 | 1.6% | — | — | Put | 891160959 |
| — | WELLS FARGO CO NEW | 447,500 | $20,768 | 1.5% | — | — | Call | 949746901 |
| — | COLLABORATIVE INVESTMNT SER | 700,000 | $20,118 | 1.4% | — | — | Put | 19423L952 |
| — | CARNIVAL CORP | 786,800 | $19,678 | 1.4% | — | — | Call | 143658900 |
| — | SNAP INC | 256,700 | $18,962 | 1.4% | — | — | Put | 83304A956 |
| — | MORGAN STANLEY | 191,000 | $18,587 | 1.3% | — | — | Call | 617446908 |
| — | AMAZON COM INC | 5,500 | $18,068 | 1.3% | — | — | Put | 023135956 |
| — | VANECK ETF TRUST | 597,400 | $18,059 | 1.3% | — | — | Call | 92189F906 |
| — | SCHWAB CHARLES CORP | 204,100 | $14,867 | 1.1% | — | — | Put | 808513955 |
| — | DISCOVERY INC | 562,400 | $14,274 | 1.0% | — | — | Call | 25470F904 |
| — | UNITED STS OIL FD LP | 259,600 | $13,645 | 1.0% | — | — | Call | 91232N907 |
| — | TORONTO DOMINION BK ONT | 200,000 | $13,230 | 0.9% | — | — | Call | 891160909 |
| — | PINDUODUO INC | 137,800 | $12,494 | 0.9% | — | — | Call | 722304902 |
| — | T-MOBILE US INC | 96,200 | $12,291 | 0.9% | — | — | Put | 872590954 |
| — | VANECK ETF TRUST | 347,100 | $11,363 | 0.8% | — | — | Put | 92189F956 |
| PDD | PINDUODUO INC | 119,021 | $10,792 | 0.8% | $116.95 | — | Common Stock | 722304102 |
| — | UBER TECHNOLOGIES INC | 225,000 | $10,080 | 0.7% | — | — | Put | 90353T950 |
| CCL | CARNIVAL CORP | 344,663 | $8,620 | 0.6% | $22.20 | +4.8% | Common Stock | 143658300 |
| — | YANDEX N V | 103,200 | $8,224 | 0.6% | — | — | Call | N97284908 |
| — | SCHWAB CHARLES CORP | 111,300 | $8,107 | 0.6% | — | — | Call | 808513905 |
| — | ALIBABA GROUP HLDG LTD | 53,000 | $7,847 | 0.6% | — | — | Put | 01609W952 |
| — | TESLA INC | 10,100 | $7,832 | 0.6% | — | — | Call | 88160R901 |
| — | KRAFT HEINZ CO | 201,300 | $7,412 | 0.5% | — | — | Put | 500754956 |
| — | BARCLAYS BANK PLC | 265,500 | $7,389 | 0.5% | — | — | Put | 06747R957 |
| JD | JD.COM INC | 100,716 | $7,276 | 0.5% | $77.55 | — | Common Stock | 47215P106 |
| QQQ | INVESCO QQQ TR | 20,154 | $7,214 | 0.5% | $357.56 | — | Common Stock | 46090E103 |
| — | SNAP INC | 94,800 | $7,003 | 0.5% | — | — | Call | 83304A906 |
| — | ALIBABA GROUP HLDG LTD | 46,500 | $6,884 | 0.5% | — | — | Call | 01609W902 |
| ET | ENERGY TRANSFER L P | 718,112 | $6,880 | 0.5% | $9.11 | — | Common Stock | 29273V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 651,282 | $6,611 | 0.5% | $10.74 | — | Common Stock | G8251L105 |
| GDX | VANECK ETF TRUST | 204,800 | $6,035 | 0.4% | $30.02 | — | Common Stock | 92189F106 |
| — | ENERGY TRANSFER L P | 628,000 | $6,016 | 0.4% | — | — | Put | 29273V950 |
| — | ENERGY TRANSFER L P | 596,600 | $5,715 | 0.4% | — | — | Call | 29273V900 |
| — | KRAFT HEINZ CO | 153,300 | $5,645 | 0.4% | — | — | Call | 500754906 |
| WFC | WELLS FARGO CO NEW | 118,098 | $5,481 | 0.4% | $38.56 | +7.8% | Common Stock | 949746101 |
| — | ITAU UNIBANCO HLDG S A | 956,300 | $5,040 | 0.4% | — | — | Put | 465562956 |
| UBER | UBER TECHNOLOGIES INC | 111,871 | $5,012 | 0.4% | $51.18 | -14.6% | Common Stock | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 73,450 | $4,859 | 0.3% | $66.66 | 0.0% | Common stock | 891160509 |
| — | ISHARES SILVER TR | 230,000 | $4,720 | 0.3% | — | — | Put | 46428Q959 |
| DIS | DISNEY WALT CO | 26,995 | $4,567 | 0.3% | $175.71 | -0.9% | Common Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,060 | $4,450 | 0.3% | $151.50 | — | Common Stock | 01609W102 |
| — | VANECK ETF TRUST | 115,000 | $4,409 | 0.3% | — | — | Put | 92189F951 |
| — | INVESCO QQQ TR | 12,000 | $4,296 | 0.3% | — | — | Put | 46090E953 |
| SLV | ISHARES SILVER TR | 203,030 | $4,166 | 0.3% | $20.63 | — | Common Stock | 46428Q109 |
| — | KEMPHARM INC | 443,200 | $4,135 | 0.3% | — | — | Call | 488445906 |
| — | DISCOVERY INC | 160,900 | $4,084 | 0.3% | — | — | Put | 25470F954 |
| — | BK OF AMERICA CORP | 95,000 | $4,033 | 0.3% | — | — | Put | 060505954 |
| — | T-MOBILE US INC | 30,000 | $3,833 | 0.3% | — | — | Call | 872590904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,800,000 | $3,690 | 0.3% | — | — | Put | 647581957 |
| — | PERSHING SQUARE TONTINE HLDG | 179,676 | $3,540 | 0.3% | $24.66 | — | Common Stock | 71531R109 |
| — | GREENIDGE GENERATION HLDGS I | 136,500 | $3,486 | 0.3% | — | — | Call | 39531G900 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,686,183 | $3,457 | 0.2% | $3.56 | — | Common Stock | 647581107 |
| — | ITAU UNIBANCO HLDG S A | 644,100 | $3,394 | 0.2% | — | — | Call | 465562906 |
| — | OCCIDENTAL PETE CORP | 114,700 | $3,393 | 0.2% | — | — | Put | 674599955 |
| — | BOEING CO | 15,000 | $3,299 | 0.2% | — | — | Put | 097023955 |
| — | GREENIDGE GENERATION HLDGS I | 126,300 | $3,225 | 0.2% | — | — | Put | 39531G950 |
| SNAP | SNAP INC | 38,482 | $2,843 | 0.2% | $65.04 | +11.1% | Common Stock | 83304A106 |
| — | GDS HLDGS LTD | 49,000 | $2,774 | 0.2% | — | — | Put | 36165L958 |
| GDXJ | VANECK ETF TRUST | 70,496 | $2,703 | 0.2% | $42.14 | — | Common Stock | 92189F791 |
| — | GENERAL MTRS CO | 51,000 | $2,688 | 0.2% | — | — | Put | 37045V950 |
| — | SPDR S&P 500 ETF TR | 6,000 | $2,575 | 0.2% | — | — | Call | 78462F903 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2,446 | 0.2% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 16,000 | $2,389 | 0.2% | — | — | Put | 81369Y953 |
| QS | QUANTUMSCAPE CORP | 96,820 | $2,376 | 0.2% | $28.73 | -20.5% | Common Stock | 74767V109 |
| AAPL | APPLE INC | 16,234 | $2,297 | 0.2% | $128.60 | +11.9% | Common Stock | 037833100 |
| GE | GENERAL ELECTRIC CO | 22,027 | $2,269 | 0.2% | $62.95 | 0.0% | Common Stock | 369604301 |
| KHC | KRAFT HEINZ CO | 61,405 | $2,261 | 0.2% | $26.16 | +16.7% | Common Stock | 500754106 |
| RIOT | RIOT BLOCKCHAIN INC | 87,400 | $2,246 | 0.2% | $32.19 | 0.0% | Common Stock | 767292105 |
| — | NXP SEMICONDUCTORS N V | 11,300 | $2,213 | 0.2% | — | — | Call | N6596X909 |
| FDX | FEDEX CORP | 10,000 | $2,193 | 0.2% | $247.97 | 0.0% | Common Stock | 31428X106 |
| — | BK OF AMERICA CORP | 50,000 | $2,123 | 0.2% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 26,200 | $2,099 | 0.2% | — | — | Put | 81369Y952 |
| — | NETFLIX INC | 3,400 | $2,075 | 0.1% | — | — | Put | 64110L956 |
| — | ISHARES SILVER TR | 100,000 | $2,052 | 0.1% | — | — | Call | 46428Q909 |
| — | APOLLO GLOBAL MGMT INC | 32,500 | $2,002 | 0.1% | — | — | Call | 03768E905 |
| — | FIRSTENERGY CORP | 55,000 | $1,959 | 0.1% | — | — | Call | 337932907 |
| — | CHEVRON CORP NEW | 19,200 | $1,948 | 0.1% | — | — | Call | 166764900 |
| — | SOS LIMITED | 911,400 | $1,941 | 0.1% | — | — | Call | 83587W906 |
| — | ATOSSA THERAPEUTICS INC | 591,000 | $1,927 | 0.1% | — | — | Call | 04962H906 |
| — | UBER TECHNOLOGIES INC | 42,400 | $1,900 | 0.1% | — | — | Call | 90353T900 |
| — | DISCOVERY INC | 74,799 | $1,898 | 0.1% | $31.49 | — | Common Stock | 25470F104 |
| SOFI | SOFI TECHNOLOGIES INC | 119,114 | $1,892 | 0.1% | $15.67 | 0.0% | Common Stock | 83406F102 |
| — | UNITED STATES STL CORP NEW | 85,191 | $1,872 | 0.1% | $24.46 | — | Common Stock | 912909108 |
| — | LAS VEGAS SANDS CORP | 50,100 | $1,834 | 0.1% | — | — | Call | 517834907 |
| — | FIRSTENERGY CORP | 50,000 | $1,781 | 0.1% | — | — | Put | 337932957 |
| — | ALPS ETF TR | 52,800 | $1,760 | 0.1% | — | — | Call | 00162Q902 |
| — | CHEVRON CORP NEW | 17,000 | $1,725 | 0.1% | — | — | Put | 166764950 |
| — | CARNEY TECHNOLOGY ACQU CORP | 175,000 | $1,710 | 0.1% | $9.69 | — | Common stock | 143636108 |
| — | TESLA INC | 2,200 | $1,706 | 0.1% | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 21,000 | $1,682 | 0.1% | — | — | Call | 81369Y902 |
| — | UNITED STATES STL CORP NEW | 76,500 | $1,681 | 0.1% | — | — | Put | 912909958 |
| — | EXXON MOBIL CORP | 28,300 | $1,665 | 0.1% | — | — | Call | 30231G902 |
| — | APOLLO GLOBAL MGMT INC | 27,005 | $1,663 | 0.1% | $59.14 | — | Common Stock | 03768E105 |
| — | SPDR GOLD TR | 10,000 | $1,642 | 0.1% | — | — | Call | 78463V907 |
| — | JPMORGAN CHASE & CO | 10,000 | $1,637 | 0.1% | — | — | Put | 46625H950 |
| — | FREEPORT-MCMORAN INC | 50,000 | $1,627 | 0.1% | — | — | Call | 35671D907 |
| — | CITIC CAPITAL ACQUISITION CO | 160,800 | $1,603 | 0.1% | $9.97 | — | Common stock | G21513109 |
| ITUB | ITAU UNIBANCO HLDG S A | 301,300 | $1,588 | 0.1% | $5.27 | — | Common Stock | 465562106 |
| — | EXXON MOBIL CORP | 26,700 | $1,570 | 0.1% | — | — | Put | 30231G952 |
| — | SELECT SECTOR SPDR TR | 16,000 | $1,565 | 0.1% | — | — | Call | 81369Y904 |
| — | GENERAL MTRS CO | 29,500 | $1,555 | 0.1% | — | — | Call | 37045V900 |
| — | BOEING CO | 7,000 | $1,540 | 0.1% | — | — | Call | 097023905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,800 | $1,517 | 0.1% | — | — | Call | 98980L901 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1,493 | 0.1% | — | — | Call | 81369Y903 |
| — | TAL EDUCATION GROUP | 305,700 | $1,480 | 0.1% | — | — | Put | 874080954 |
| — | SEVEN OAKS ACQUISITION CORP | 148,623 | $1,476 | 0.1% | $9.75 | — | Common stock | 81787X106 |
| — | SELECT SECTOR SPDR TR | 18,500 | $1,464 | 0.1% | — | — | Put | 81369Y950 |
| YAC | YUCAIPA ACQUISITION CORP | 148,063 | $1,463 | 0.1% | $9.86 | — | Common stock | G9879L105 |
| — | MCDONALDS CORP | 6,000 | $1,447 | 0.1% | — | — | Put | 580135951 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 142,002 | $1,437 | 0.1% | $10.96 | — | Common Stock | G82514103 |
| — | SELECT SECTOR SPDR TR | 8,000 | $1,436 | 0.1% | — | — | Put | 81369Y957 |
| — | REDBALL ACQUISITION CORP | 142,879 | $1,406 | 0.1% | $10.02 | — | Common stock | G7417R105 |
| TAL | TAL EDUCATION GROUP | 287,084 | $1,389 | 0.1% | $26.26 | — | Common Stock | 874080104 |
| — | DEERE & CO | 4,100 | $1,374 | 0.1% | — | — | Call | 244199905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 16,500 | $1,362 | 0.1% | — | — | Call | G7997R903 |
| SCHW | SCHWAB CHARLES CORP | 18,685 | $1,361 | 0.1% | $67.39 | 0.0% | Common Stock | 808513105 |
| — | SELECT SECTOR SPDR TR | 35,000 | $1,314 | 0.1% | — | — | Put | 81369Y955 |
| GM | GENERAL MTRS CO | 24,300 | $1,281 | 0.1% | $44.72 | +14.7% | Common Stock | 37045V100 |
| GLD | SPDR GOLD TR | 7,657 | $1,257 | 0.1% | $170.24 | — | Common Stock | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 12,600 | $1,233 | 0.1% | $97.86 | — | Common stock | 81369Y704 |
| — | SCHLUMBERGER LTD | 41,300 | $1,224 | 0.1% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 41,300 | $1,224 | 0.1% | — | — | Call | 806857908 |
| — | TCW SPECIAL PURPOSE ACQU COR | 125,000 | $1,223 | 0.1% | $9.78 | — | Common stock | 87301L106 |
| — | NXP SEMICONDUCTORS N V | 6,200 | $1,214 | 0.1% | — | — | Put | N6596X959 |
| — | SELECT SECTOR SPDR TR | 9,400 | $1,197 | 0.1% | — | — | Put | 81369Y959 |
| — | 180 LIFE SCIENCES CORP | 219,000 | $1,185 | 0.1% | — | — | Call | 68236V904 |
| META | FACEBOOK INC | 3,425 | $1,162 | 0.1% | $318.58 | +12.3% | Common Stock | 30303M102 |
| — | AMC ENTMT HLDGS INC | 30,200 | $1,149 | 0.1% | — | — | Call | 00165C904 |
| — | TCW SPECIAL PURPOSE ACQU COR | 114,142 | $1,124 | 0.1% | $9.95 | — | Common stock | 87301L205 |
| — | CC NEUBERGER PRIN HLDGS II | 114,000 | $1,120 | 0.1% | $9.86 | — | Common stock | G3166T103 |
| — | NOKIA CORP | 199,800 | $1,089 | 0.1% | — | — | Call | 654902904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1,073 | 0.1% | — | — | Put | G7997R953 |
| — | DECARBONIZATION PLUS ACQU II | 105,894 | $1,064 | 0.1% | $10.11 | — | Common stock | 24279D105 |
| — | QUANTUMSCAPE CORP | 42,500 | $1,043 | 0.1% | — | — | Call | 74767V909 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $1,006 | 0.1% | — | — | Put | 00507V959 |
| — | COHN ROBBINS HOLDINGS CORP | 102,000 | $1,002 | 0.1% | $9.83 | — | Common stock | G23726105 |
| — | ISHARES TR | 19,800 | $998 | 0.1% | — | — | Call | 464287904 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $992 | 0.1% | $9.72 | — | Common stock | 17144M102 |
| — | VIACOMCBS INC | 25,000 | $988 | 0.1% | — | — | Call | 92556H906 |
| — | HOME DEPOT INC | 3,000 | $985 | 0.1% | — | — | Put | 437076952 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $973 | 0.1% | $9.68 | — | Common stock | 784065104 |
| XLC | SELECT SECTOR SPDR TR | 12,100 | $969 | 0.1% | $80.08 | — | Common stock | 81369Y852 |
| — | ISHARES TR | 6,700 | $967 | 0.1% | — | — | Call | 464287902 |
| — | HUT 8 MNG CORP | 115,000 | $966 | 0.1% | — | — | Call | 44812T902 |
| — | MCDONALDS CORP | 4,000 | $964 | 0.1% | — | — | Call | 580135901 |
| PRKS | SEAWORLD ENTMT INC | 17,337 | $959 | 0.1% | $41.18 | +22.3% | Common Stock | 81282V100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 98,665 | $957 | 0.1% | $9.70 | — | Common stock | 03737A101 |
| CNXX | CONX CORP | 96,500 | $946 | 0.1% | $9.97 | — | Common stock | 212873103 |
| — | KRANESHARES TR | 20,000 | $946 | 0.1% | — | — | Put | 500767956 |
| — | LIVERAMP HLDGS INC | 20,000 | $945 | 0.1% | — | — | Call | 53815P908 |
| C | CITIGROUP INC | 13,300 | $933 | 0.1% | $61.59 | -3.1% | Common Stock | 172967424 |
| — | SELECT SECTOR SPDR TR | 5,000 | $897 | 0.1% | — | — | Call | 81369Y907 |
| XLE | SELECT SECTOR SPDR TR | 16,200 | $844 | 0.1% | $52.10 | — | Common Stock | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 14,600 | $831 | 0.1% | — | — | Put | 81369Y956 |
| — | XILINX INC | 5,500 | $830 | 0.1% | $150.91 | — | Common Stock | 983919101 |
| — | TARGET CORP | 3,600 | $824 | 0.1% | — | — | Put | 87612E956 |
| — | UNITED STATES STL CORP NEW | 37,000 | $813 | 0.1% | — | — | Call | 912909908 |
| — | THE TRADE DESK INC | 11,500 | $808 | 0.1% | — | — | Call | 88339J905 |
| — | ISHARES TR | 5,000 | $808 | 0.1% | — | — | Put | 464287956 |
| — | RIOT BLOCKCHAIN INC | 31,400 | $807 | 0.1% | — | — | Put | 767292955 |
| — | VIACOMCBS INC | 20,275 | $801 | 0.1% | $45.11 | — | Common Stock | 92556H206 |
| — | BAIDU INC | 5,000 | $769 | 0.1% | — | — | Put | 056752958 |
| — | CATERPILLAR INC | 4,000 | $768 | 0.1% | — | — | Call | 149123901 |
| GME | GAMESTOP CORP NEW | 4,358 | $765 | 0.1% | $45.70 | 0.0% | Common Stock | 36467W109 |
| — | ZANITE ACQUISITION CORP | 75,430 | $763 | 0.1% | $9.95 | — | Common Stock | 98907K103 |
| — | HALLIBURTON CO | 34,700 | $750 | 0.1% | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 34,700 | $750 | 0.1% | — | — | Put | 406216951 |
| BA | BOEING CO | 3,350 | $737 | 0.1% | $239.96 | -7.1% | Common Stock | 097023105 |
| IWM | ISHARES TR | 3,300 | $722 | 0.1% | $229.32 | — | Common Stock | 464287655 |
| — | YANDEX N V | 9,000 | $717 | 0.1% | — | — | Put | N97284958 |
| — | SELECT SECTOR SPDR TR | 5,600 | $713 | 0.1% | — | — | Call | 81369Y909 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $706 | 0.1% | — | — | Put | 931427958 |
| PTON | PELOTON INTERACTIVE INC | 8,100 | $705 | 0.1% | $115.93 | -4.6% | Common Stock | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $703 | 0.1% | $73.27 | 0.0% | Common stock | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,800 | $696 | 0.0% | $47.03 | — | Common stock | 931427108 |
| CHWY | CHEWY INC | 10,098 | $688 | 0.0% | $82.77 | 0.0% | Common stock | 16679L109 |
| PATH | UIPATH INC | 12,900 | $679 | 0.0% | $60.53 | 0.0% | Common stock | 90364P105 |
| — | FACEBOOK INC | 2,000 | $679 | 0.0% | — | — | Call | 30303M902 |
| KRE | SPDR SER TR | 9,900 | $671 | 0.0% | $67.78 | — | Common stock | 78464A698 |
| — | TAL EDUCATION GROUP | 137,500 | $666 | 0.0% | — | — | Call | 874080904 |
| — | TARGET CORP | 2,900 | $663 | 0.0% | — | — | Call | 87612E906 |
| — | PALANTIR TECHNOLOGIES INC | 27,500 | $661 | 0.0% | — | — | Call | 69608A908 |
| OXY | OCCIDENTAL PETE CORP | 22,200 | $657 | 0.0% | $25.18 | 0.0% | Common stock | 674599105 |
| OIH | VANECK ETF TRUST | 3,335 | $657 | 0.0% | $197.00 | — | Common Stock | 92189H607 |
| — | E MERGE TECHNOLOGY ACQUISITI | 66,500 | $653 | 0.0% | $9.74 | — | Common stock | 26873Y104 |
| — | ADOBE SYSTEMS INCORPORATED | 1,100 | $633 | 0.0% | — | — | Put | 00724F951 |
| AI | C3 AI INC | 13,652 | $633 | 0.0% | $78.95 | -35.6% | Common stock | 12468P104 |
| — | OCCIDENTAL PETE CORP | 21,100 | $624 | 0.0% | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 9,000 | $620 | 0.0% | — | — | Put | 81369Y958 |
| — | QUANTUMSCAPE CORP | 24,800 | $609 | 0.0% | — | — | Put | 74767V959 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $603 | 0.0% | — | — | Call | 25401T908 |
| — | COSTCO WHSL CORP NEW | 1,300 | $584 | 0.0% | — | — | Put | 22160K955 |
| — | ALTIMAR ACQUISITION CORP II | 59,051 | $582 | 0.0% | $9.86 | — | Common stock | G03709105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,948 | $566 | 0.0% | $9.73 | — | Common stock | 34962M106 |
| GDS | GDS HLDGS LTD | 9,920 | $562 | 0.0% | $78.48 | — | Common Stock | 36165L108 |
| — | ISHARES TR | 11,000 | $554 | 0.0% | — | — | Put | 464287954 |
| — | ARK ETF TR | 5,000 | $553 | 0.0% | — | — | Call | 00214Q904 |
| — | ARRIVAL GROUP | 42,027 | $553 | 0.0% | $15.67 | — | Common Stock | L0423Q108 |
| — | INTUIT | 1,000 | $540 | 0.0% | — | — | Put | 461202953 |
| — | SOFI TECHNOLOGIES INC | 34,000 | $540 | 0.0% | — | — | Put | 83406F952 |
| XLK | SELECT SECTOR SPDR TR | 3,600 | $538 | 0.0% | $149.44 | — | Common stock | 81369Y803 |
| SMH | VANECK ETF TRUST | 2,100 | $538 | 0.0% | $258.96 | — | Common stock | 92189F676 |
| — | LUCID GROUP INC | 20,669 | $525 | 0.0% | $25.40 | — | Common Stock | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $523 | 0.0% | $337.16 | 0.0% | Common stock | 98980L101 |
| — | TWITTER INC | 8,240 | $498 | 0.0% | $62.09 | — | Common Stock | 90184L102 |
| — | HOME DEPOT INC | 1,500 | $492 | 0.0% | — | — | Call | 437076902 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $491 | 0.0% | $333.49 | +4.9% | Common Stock | 38141G104 |
| — | SALESFORCE COM INC | 1,800 | $488 | 0.0% | — | — | Put | 79466L952 |
| — | NETFLIX INC | 800 | $488 | 0.0% | — | — | Call | 64110L906 |
| — | ISHARES TR | 3,000 | $485 | 0.0% | — | — | Call | 464287906 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $484 | 0.0% | $127.37 | — | Common stock | 81369Y209 |
| — | GAMESTOP CORP NEW | 2,700 | $474 | 0.0% | — | — | Put | 36467W959 |
| — | TILRAY INC | 41,900 | $473 | 0.0% | $11.29 | — | Common Stock | 88688T100 |
| — | C3 AI INC | 10,000 | $463 | 0.0% | — | — | Call | 12468P904 |
| — | PALANTIR TECHNOLOGIES INC | 19,000 | $457 | 0.0% | — | — | Put | 69608A958 |
| — | CLOUDFLARE INC | 4,000 | $451 | 0.0% | — | — | Call | 18915M907 |
| — | ARES ACQUISITION CORPORATION | 46,215 | $450 | 0.0% | $9.74 | — | Common stock | G33032106 |
| PYPL | PAYPAL HLDGS INC | 1,710 | $445 | 0.0% | $283.07 | 0.0% | Common stock | 70450Y103 |
| AMLP | ALPS ETF TR | 13,320 | $444 | 0.0% | $36.29 | — | Common Stock | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 11,800 | $443 | 0.0% | $37.54 | — | Common Stock | 81369Y605 |
| — | NIO INC | 12,000 | $428 | 0.0% | — | — | Call | 62914V906 |
| — | GAMESTOP CORP NEW | 2,400 | $421 | 0.0% | — | — | Call | 36467W909 |
| — | SELECT SECTOR SPDR TR | 6,000 | $413 | 0.0% | — | — | Call | 81369Y908 |
| — | SHOPIFY INC | 300 | $407 | 0.0% | — | — | Call | 82509L907 |
| — | TELADOC HEALTH INC | 3,200 | $406 | 0.0% | — | — | Call | 87918A905 |
| — | AEA-BRIDGES IMPACT CORP | 41,400 | $405 | 0.0% | $9.83 | — | Common stock | G01046104 |
| — | FASTLY INC | 10,000 | $404 | 0.0% | — | — | Put | 31188V950 |
| — | ARROWROOT ACQUISITION CORP | 41,073 | $398 | 0.0% | $9.69 | — | Common stock | 04282M102 |
| — | VANECK ETF TRUST | 2,000 | $394 | 0.0% | — | — | Call | 92189H907 |
| LYFT | LYFT INC | 7,250 | $389 | 0.0% | $53.02 | 0.0% | Common Stock | 55087P104 |
| — | ASENSUS SURGICAL INC | 209,700 | $388 | 0.0% | — | — | Call | 04367G903 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $387 | 0.0% | — | — | Call | 00507V909 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 39,069 | $383 | 0.0% | $9.96 | — | Common stock | G1195N105 |
| — | GERDAU SA | 77,000 | $379 | 0.0% | — | — | Call | 373737905 |
| — | MEDTRONIC PLC | 3,000 | $376 | 0.0% | — | — | Put | G5960L953 |
| — | MEDTRONIC PLC | 3,000 | $376 | 0.0% | — | — | Call | G5960L903 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $376 | 0.0% | — | — | Call | 931427908 |
| — | GREENIDGE GENERATION HLDGS I | 14,698 | $375 | 0.0% | $25.51 | — | Common Stock | 39531G100 |
| — | BAKER HUGHES COMPANY | 14,700 | $364 | 0.0% | — | — | Put | 05722G950 |
| — | BAKER HUGHES COMPANY | 14,700 | $364 | 0.0% | — | — | Call | 05722G900 |
| HD | HOME DEPOT INC | 1,100 | $361 | 0.0% | $294.54 | 0.0% | Common stock | 437076102 |
| INTC | INTEL CORP | 6,658 | $355 | 0.0% | $49.81 | 0.0% | Common Stock | 458140100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 170,000 | $349 | 0.0% | — | — | Call | 647581907 |
| TGT | TARGET CORP | 1,520 | $348 | 0.0% | $191.53 | +14.8% | Common stock | 87612E106 |
| — | ADOBE SYSTEMS INCORPORATED | 600 | $345 | 0.0% | — | — | Call | 00724F901 |
| COIN | COINBASE GLOBAL INC | 1,500 | $341 | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| — | SPDR SER TR | 5,000 | $339 | 0.0% | — | — | Put | 78464A958 |
| — | SQUARE INC | 1,400 | $336 | 0.0% | — | — | Call | 852234903 |
| — | KINDER MORGAN INC DEL | 20,000 | $335 | 0.0% | — | — | Put | 49456B951 |
| ORGN | ORIGIN MATERIALS INC | 48,900 | $333 | 0.0% | $8.43 | -18.6% | Common Stock | 68622D106 |
| — | CARLOTZ INC | 85,700 | $327 | 0.0% | $6.95 | — | Common Stock | 142552108 |
| — | CONTEXTLOGIC INC | 59,920 | $327 | 0.0% | $6.97 | — | Common Stock | 21077C107 |
| — | CONOCOPHILLIPS | 4,800 | $325 | 0.0% | — | — | Put | 20825C954 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 32,545 | $321 | 0.0% | $9.70 | — | Common stock | G7315C101 |
| — | SPHERE 3D CORP NEW | 52,900 | $314 | 0.0% | — | — | Call | 84841L908 |
| RKT | ROCKET COS INC | 19,477 | $312 | 0.0% | $17.79 | -13.6% | Common Stock | 77311W101 |
| RBLX | ROBLOX CORP | 3,980 | $301 | 0.0% | $80.30 | +2.2% | Common Stock | 771049103 |
| — | UNITI GROUP INC | 23,900 | $296 | 0.0% | — | — | Put | 91325V958 |
| — | SPLUNK INC | 2,000 | $289 | 0.0% | — | — | Call | 848637904 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $288 | 0.0% | $24.88 | -2.0% | Common Stock | 69608A108 |
| — | TENARIS S A | 13,500 | $285 | 0.0% | — | — | Put | 88031M959 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 29,100 | $284 | 0.0% | $9.90 | — | Common stock | G0411R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,495 | $284 | 0.0% | $11.28 | -24.2% | Common Stock | 18914F103 |
| — | GILEAD SCIENCES INC | 4,000 | $279 | 0.0% | — | — | Call | 375558903 |
| — | GILEAD SCIENCES INC | 4,000 | $279 | 0.0% | — | — | Put | 375558953 |
| — | SHOPIFY INC | 200 | $271 | 0.0% | — | — | Put | 82509L957 |
| — | TILRAY INC | 23,700 | $268 | 0.0% | — | — | Call | 88688T900 |
| — | ALUMINUM CORP CHINA LIMITED | 14,300 | $267 | 0.0% | — | — | Put | 022276959 |
| — | OPKO HEALTH INC | 72,600 | $265 | 0.0% | — | — | Call | 68375N903 |
| WMT | WALMART INC | 1,900 | $265 | 0.0% | $43.31 | +5.0% | Common Stock | 931142103 |
| — | PAYPAL HLDGS INC | 1,000 | $260 | 0.0% | — | — | Call | 70450Y903 |
| — | PAYPAL HLDGS INC | 1,000 | $260 | 0.0% | — | — | Put | 70450Y953 |
| — | BED BATH & BEYOND INC | 15,000 | $259 | 0.0% | — | — | Put | 075896950 |
| — | CONOCOPHILLIPS | 3,800 | $258 | 0.0% | — | — | Call | 20825C904 |
| — | DOCUSIGN INC | 1,000 | $257 | 0.0% | — | — | Put | 256163956 |
| — | PHILLIPS 66 | 3,600 | $252 | 0.0% | — | — | Put | 718546954 |
| — | TENARIS S A | 11,900 | $251 | 0.0% | — | — | Call | 88031M909 |
| — | WORKDAY INC | 1,000 | $250 | 0.0% | — | — | Put | 98138H951 |
| — | FISKER INC | 17,000 | $249 | 0.0% | — | — | Call | 33813J906 |
| — | 890 5TH AVE PARTNERS INC | 25,000 | $248 | 0.0% | $9.68 | — | Common stock | 28250A105 |
| FSLY | FASTLY INC | 6,100 | $247 | 0.0% | $46.14 | 0.0% | Common stock | 31188V100 |
| — | LIGHTJUMP ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.68 | — | Common stock | 53228M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,700 | $243 | 0.0% | $31.59 | +2.9% | Common Stock | 565788106 |
| — | RMG ACQUISITION CORP III | 24,700 | $240 | 0.0% | $9.72 | — | Common stock | G76088106 |
| — | ACTIVISION BLIZZARD INC | 3,100 | $240 | 0.0% | $77.42 | — | Common stock | 00507V109 |
| — | SQUARE INC | 1,000 | $240 | 0.0% | — | — | Put | 852234953 |
| TTCFQ | TATTOOED CHEF INC | 12,819 | $236 | 0.0% | $21.56 | -8.2% | Common stock | 87663X102 |
| PLBY | PLBY GROUP INC | 10,000 | $236 | 0.0% | $26.88 | 0.0% | Common stock | 72814P109 |
| CMCSA | COMCAST CORP NEW | 4,200 | $235 | 0.0% | $51.39 | 0.0% | Common stock | 20030N101 |
| PLUG | PLUG POWER INC | 9,000 | $230 | 0.0% | $26.79 | 0.0% | Common stock | 72919P202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,391 | $229 | 0.0% | $9.79 | — | Common stock | 204833107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,999 | $228 | 0.0% | $25.34 | — | Common Stock | 92766K106 |
| COST | COSTCO WHSL CORP NEW | 500 | $225 | 0.0% | $418.22 | 0.0% | Common stock | 22160K105 |
| GOTU | GAOTU TECHEDU INC | 73,200 | $225 | 0.0% | $6.05 | — | Common Stock | 36257Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,719 | $224 | 0.0% | $75.21 | 0.0% | Common stock | G7997R103 |
| — | WILLIAMS COS INC | 8,400 | $218 | 0.0% | — | — | Put | 969457950 |
| — | SALESFORCE COM INC | 800 | $217 | 0.0% | — | — | Call | 79466L902 |
| — | IQIYI INC | 27,000 | $217 | 0.0% | — | — | Put | 46267X958 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,373 | $213 | 0.0% | $17.76 | -5.9% | Common stock | 683712103 |
| — | KINDER MORGAN INC DEL | 12,600 | $211 | 0.0% | — | — | Call | 49456B901 |
| UWMC | UWM HOLDINGS CORPORATION | 30,289 | $211 | 0.0% | $9.46 | -21.3% | Common Stock | 91823B109 |
| DIDIY | DIDI GLOBAL INC | 26,600 | $207 | 0.0% | $7.78 | — | Common Stock | 23292E108 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $206 | 0.0% | $86.59 | -3.9% | Common stock | 172755100 |
| — | ATI PHYSICAL THERAPY INC | 52,250 | $199 | 0.0% | $9.55 | — | Common stock | 00216W109 |
| CAN | CANAAN INC | 31,500 | $192 | 0.0% | $8.15 | — | Common Stock | 134748102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 19,479 | $191 | 0.0% | $9.81 | — | Common stock | 936273101 |
| — | GS ACQUISITION HLDGS CORP II | 18,500 | $189 | 0.0% | $10.44 | — | Common stock | 36258Q105 |
| — | TRANSOCEAN LTD | 49,400 | $187 | 0.0% | — | — | Put | H8817H950 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 109,331 | $179 | 0.0% | $2.95 | — | Common Stock | G9441E118 |
| BB | BLACKBERRY LTD | 17,700 | $172 | 0.0% | $10.48 | 0.0% | Common Stock | 09228F103 |
| — | PROTERRA INC | 16,600 | $168 | 0.0% | $17.10 | — | Common Stock | 74374T109 |
| SWBK | SWITCHBACK II CORPORATION | 16,500 | $164 | 0.0% | $9.82 | — | Common stock | G8633T115 |
| — | ELECTRAMECCANICA VEHS CORP | 46,000 | $164 | 0.0% | $4.27 | — | Common stock | 284849205 |
| — | JOFF FINTECH ACQUISITION COR | 16,756 | $162 | 0.0% | $9.67 | — | Common stock | 46592C100 |
| SV | SPRING VY ACQUISITION CORP | 17,500 | $152 | 0.0% | $10.11 | — | Common stock | G8377A108 |
| — | ZYNGA INC | 20,000 | $151 | 0.0% | — | — | Call | 98986T908 |
| — | HENNESSY CAPITAL INVS CORP V | 15,000 | $148 | 0.0% | $9.80 | — | Common stock | 42589T107 |
| — | CLEVER LEAVES HOLDINGS INC | 19,000 | $147 | 0.0% | $10.29 | — | Common Stock | 186760104 |
| — | PAYSAFE LIMITED | 19,000 | $147 | 0.0% | $13.51 | — | Common Stock | G6964L107 |
| — | HEXO CORP | 70,000 | $129 | 0.0% | — | — | Call | 428304907 |
| — | CHURCHILL CAPITAL CORP V | 13,000 | $127 | 0.0% | $9.89 | — | Common stock | 17144T107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 35,825 | $127 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| — | LEFTERIS ACQUISITION CORP | 11,901 | $117 | 0.0% | $9.75 | — | Common stock | 52470X109 |
| — | XL FLEET CORP | 19,028 | $117 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| — | SCVX CORP | 11,500 | $114 | 0.0% | $9.83 | — | Common stock | G79448208 |
| — | SPORTS VENTURES ACQUISIN COR | 11,500 | $112 | 0.0% | $9.74 | — | Common stock | G8372A103 |
| MVIS | MICROVISION INC DEL | 10,000 | $111 | 0.0% | $13.90 | 0.0% | Common stock | 594960304 |
| — | TRANSOCEAN LTD | 29,400 | $111 | 0.0% | — | — | Call | H8817H900 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,220 | $110 | 0.0% | $9.71 | — | Common stock | 29429X109 |
| — | VY GLOBAL GROWTH | 10,513 | $103 | 0.0% | $9.99 | — | Common stock | G9444H100 |
| — | SKILLZ INC | 10,400 | $102 | 0.0% | $19.01 | — | Common stock | 83067L109 |
| — | IG ACQUISITION CORP | 10,300 | $101 | 0.0% | $9.90 | — | Common stock | 449534106 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $100 | 0.0% | $9.72 | — | Common stock | 17143W101 |
| — | CANOO INC | 12,960 | $100 | 0.0% | $13.56 | — | Common Stock | 13803R102 |
| — | MISSION ADVANCEMENT CORP | 10,000 | $97 | 0.0% | $9.70 | — | Common stock | 60501L101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,000 | $97 | 0.0% | $9.80 | — | Common stock | 40749M103 |
| — | CAZOO GROUP LTD | 10,000 | $78 | 0.0% | $7.80 | — | Common stock | G2007L105 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,000 | $77 | 0.0% | $7.70 | — | Common stock | 80359A106 |
| — | PROGENITY INC | 50,000 | $76 | 0.0% | — | — | Call | 74319F907 |
| — | VIEW INC | 14,000 | $76 | 0.0% | $7.40 | — | Common stock | 92671V106 |
| — | MONEYLION INC | 10,900 | $74 | 0.0% | $6.79 | — | Common stock | 60938K106 |
| — | TPG PACE BEN FIN CORP | 25,114 | $50 | 0.0% | $7.48 | — | Common stock | G8990D117 |
| — | MCEWEN MNG INC | 42,500 | $44 | 0.0% | $1.04 | — | Common stock | 58039P107 |
| — | SUNDIAL GROWERS INC | 61,000 | $41 | 0.0% | $1.13 | — | Common Stock | 86730L109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 58,333 | $39 | 0.0% | $0.82 | — | Common stock | 143636116 |
| — | SOS LIMITED | 17,400 | $37 | 0.0% | — | — | Put | 83587W956 |
| DNN | DENISON MINES CORP | 22,000 | $32 | 0.0% | $1.21 | 0.0% | Common stock | 248356107 |
| — | APPHARVEST INC | 21,986 | $30 | 0.0% | $6.72 | — | Common Stock | 03783T111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $29 | 0.0% | $0.86 | — | Common stock | 784065112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 16,000 | $27 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 41,666 | $26 | 0.0% | $0.62 | — | Common stock | 87301L114 |
| — | SOS LIMITED | 11,800 | $25 | 0.0% | $3.33 | — | Common Stock | 83587W106 |
| — | XPRESSPA GROUP INC | 16,000 | $24 | 0.0% | — | — | Call | 98420U903 |
| — | GLOBALSTAR INC | 14,500 | $24 | 0.0% | $1.79 | — | Common stock | 378973408 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $21 | 0.0% | $0.64 | — | Common stock | 03737A119 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $19 | 0.0% | $0.93 | — | Common stock | 17144M110 |
| — | EBANG INTL HLDGS INC | 10,000 | $19 | 0.0% | $3.10 | — | Common stock | G3R33A106 |
| — | GLOBALSTAR INC | 10,000 | $17 | 0.0% | — | — | Put | 378973958 |
| — | ALTIMAR ACQUISITION CORP II | 14,763 | $16 | 0.0% | $1.08 | — | Common stock | G03709121 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $15 | 0.0% | $0.77 | — | Common stock | 80359A114 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $12 | 0.0% | $0.58 | — | Common stock | 04282M110 |
| — | SEVEN OAKS ACQUISITION CORP | 13,400 | $11 | 0.0% | $0.90 | — | Common stock | 81787X114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $8 | 0.0% | $1.10 | — | Common stock | G7315C119 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $7 | 0.0% | $0.48 | — | Common stock | 53228M114 |