IMC-Chicago, LLC - Q3 2021 holdings

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$457 Billion is the total value of IMC-Chicago, LLC's 1181 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 181.1% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$15,494,615,000	–	36,106,200	+100.0%	16.30%	–
SPY	New	SPDR S&P 500 ETF TRcall	$8,392,519,000	–	19,556,600	+100.0%	8.83%	–
AMZN	New	AMAZON COM INCput	$6,914,681,000	–	2,104,900	+100.0%	7.28%	–
AMZN	New	AMAZON COM INCcall	$5,698,887,000	–	1,734,800	+100.0%	6.00%	–
TSLA	New	TESLA INCput	$5,659,841,000	–	7,298,500	+100.0%	5.96%	–
TSLA	New	TESLA INCcall	$5,005,413,000	–	6,454,600	+100.0%	5.27%	–
QQQ	New	INVESCO QQQ TRput	$2,737,499,000	–	7,647,500	+100.0%	2.88%	–
QQQ	New	INVESCO QQQ TRcall	$2,164,656,000	–	6,047,200	+100.0%	2.28%	–
GOOGL	New	ALPHABET INCput	$1,499,310,000	–	560,800	+100.0%	1.58%	–
GOOG	New	ALPHABET INCput	$1,434,470,000	–	538,200	+100.0%	1.51%	–
GOOGL	New	ALPHABET INCcall	$1,327,937,000	–	496,700	+100.0%	1.40%	–
GOOG	New	ALPHABET INCcall	$1,235,105,000	–	463,400	+100.0%	1.30%	–
AAPL	New	APPLE INCcall	$950,427,000	–	6,716,800	+100.0%	1.00%	–
AAPL	New	APPLE INCput	$864,551,000	–	6,109,900	+100.0%	0.91%	–
IWM	New	ISHARES TRput	$790,738,000	–	3,614,800	+100.0%	0.83%	–
NVDA	New	NVIDIA CORPORATIONcall	$740,970,000	–	3,576,800	+100.0%	0.78%	–
NVDA	New	NVIDIA CORPORATIONput	$732,000,000	–	3,533,500	+100.0%	0.77%	–
SHOP	New	SHOPIFY INCput	$702,294,000	–	518,000	+100.0%	0.74%	–
NFLX	New	NETFLIX INCput	$633,899,000	–	1,038,600	+100.0%	0.67%	–
MSFT	New	MICROSOFT CORPcall	$571,170,000	–	2,026,000	+100.0%	0.60%	–
MSFT	New	MICROSOFT CORPput	$547,263,000	–	1,941,200	+100.0%	0.58%	–
FB	New	FACEBOOK INCcall	$539,664,000	–	1,590,100	+100.0%	0.57%	–
SHOP	New	SHOPIFY INCcall	$534,991,000	–	394,600	+100.0%	0.56%	–
NFLX	New	NETFLIX INCcall	$532,888,000	–	873,100	+100.0%	0.56%	–
FB	New	FACEBOOK INCput	$511,529,000	–	1,507,200	+100.0%	0.54%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$454,883,000	–	1,203,300	+100.0%	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$454,425,000	–	3,069,400	+100.0%	0.48%	–
MRNA	New	MODERNA INCcall	$449,016,000	–	1,166,700	+100.0%	0.47%	–
IWM	New	ISHARES TRcall	$445,747,000	–	2,037,700	+100.0%	0.47%	–
MRNA	New	MODERNA INCput	$443,859,000	–	1,153,300	+100.0%	0.47%	–
BA	New	BOEING COcall	$437,725,000	–	1,990,200	+100.0%	0.46%	–
BA	New	BOEING COput	$370,027,000	–	1,682,400	+100.0%	0.39%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$355,912,000	–	2,404,000	+100.0%	0.37%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$313,073,000	–	3,042,500	+100.0%	0.33%	–
GS	New	GOLDMAN SACHS GROUP INCput	$302,348,000	–	799,800	+100.0%	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$287,472,000	–	2,793,700	+100.0%	0.30%	–
ROKU	New	ROKU INCcall	$265,345,000	–	846,800	+100.0%	0.28%	–
SQ	New	SQUARE INCput	$260,226,000	–	1,085,000	+100.0%	0.27%	–
BKNG	New	BOOKING HOLDINGS INCput	$250,206,000	–	105,400	+100.0%	0.26%	–
ROKU	New	ROKU INCput	$246,920,000	–	788,000	+100.0%	0.26%	–
SQ	New	SQUARE INCcall	$239,504,000	–	998,600	+100.0%	0.25%	–
GLD	New	SPDR GOLD TRcall	$236,033,000	–	1,437,300	+100.0%	0.25%	–
CRM	New	SALESFORCE COM INCput	$221,858,000	–	818,000	+100.0%	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$217,852,000	–	378,400	+100.0%	0.23%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$218,102,000	–	120,000	+100.0%	0.23%	–
GLD	New	SPDR GOLD TRput	$212,320,000	–	1,292,900	+100.0%	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$201,732,000	–	350,400	+100.0%	0.21%	–
CRM	New	SALESFORCE COM INCcall	$199,537,000	–	735,700	+100.0%	0.21%	–
ARKK	New	ARK ETF TRput	$194,113,000	–	1,756,200	+100.0%	0.20%	–
MA	New	MASTERCARD INCORPORATEDput	$178,360,000	–	513,000	+100.0%	0.19%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$177,271,000	–	677,900	+100.0%	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$171,750,000	–	507,700	+100.0%	0.18%	–
PYPL	New	PAYPAL HLDGS INCput	$171,296,000	–	658,300	+100.0%	0.18%	–
BKNG	New	BOOKING HOLDINGS INCcall	$166,646,000	–	70,200	+100.0%	0.18%	–
	New	GENERAL ELECTRIC COcall	$163,210,000	–	1,584,100	+100.0%	0.17%	–
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$160,451,000	–	474,300	+100.0%	0.17%	–
JPM	New	JPMORGAN CHASE & COput	$154,622,000	–	944,600	+100.0%	0.16%	–
JPM	New	JPMORGAN CHASE & COcall	$148,189,000	–	905,300	+100.0%	0.16%	–
FDX	New	FEDEX CORPcall	$145,718,000	–	664,500	+100.0%	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$145,028,000	–	554,600	+100.0%	0.15%	–
NIO	New	NIO INCput	$145,577,000	–	4,085,800	+100.0%	0.15%	–
DIS	New	DISNEY WALT COcall	$144,048,000	–	851,500	+100.0%	0.15%	–
COST	New	COSTCO WHSL CORP NEWput	$141,860,000	–	315,700	+100.0%	0.15%	–
PYPL	New	PAYPAL HLDGS INCcall	$139,473,000	–	536,000	+100.0%	0.15%	–
TQQQ	New	PROSHARES TRcall	$138,397,000	–	1,111,000	+100.0%	0.15%	–
COIN	New	COINBASE GLOBAL INCput	$135,146,000	–	594,100	+100.0%	0.14%	–
DIS	New	DISNEY WALT COput	$135,234,000	–	799,400	+100.0%	0.14%	–
AMC	New	AMC ENTMT HLDGS INCput	$134,938,000	–	3,545,400	+100.0%	0.14%	–
FDX	New	FEDEX CORPput	$132,868,000	–	605,900	+100.0%	0.14%	–
ARKK	New	ARK ETF TRcall	$132,603,000	–	1,199,700	+100.0%	0.14%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$132,724,000	-57.8%	370,780	-58.2%	0.14%	-63.7%
COST	New	COSTCO WHSL CORP NEWcall	$131,165,000	–	291,900	+100.0%	0.14%	–
	New	GENERAL ELECTRIC COput	$129,890,000	–	1,260,700	+100.0%	0.14%	–
UPST	New	UPSTART HLDGS INCcall	$125,500,000	–	396,600	+100.0%	0.13%	–
V	New	VISA INCput	$121,532,000	–	545,600	+100.0%	0.13%	–
UPST	New	UPSTART HLDGS INCput	$119,361,000	–	377,200	+100.0%	0.13%	–
V	New	VISA INCcall	$116,342,000	–	522,300	+100.0%	0.12%	–
ZS	New	ZSCALER INCput	$115,193,000	–	439,300	+100.0%	0.12%	–
TQQQ	New	PROSHARES TRput	$115,227,000	–	925,000	+100.0%	0.12%	–
COIN	New	COINBASE GLOBAL INCcall	$113,012,000	–	496,800	+100.0%	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$111,959,000	–	61,600	+100.0%	0.12%	–
AMC	New	AMC ENTMT HLDGS INCcall	$111,337,000	–	2,925,300	+100.0%	0.12%	–
BIDU	New	BAIDU INCput	$110,961,000	–	721,700	+100.0%	0.12%	–
MSTR	New	MICROSTRATEGY INCput	$110,706,000	–	191,400	+100.0%	0.12%	–
BIDU	New	BAIDU INCcall	$109,593,000	–	712,800	+100.0%	0.12%	–
GME	New	GAMESTOP CORP NEWput	$107,616,000	–	613,300	+100.0%	0.11%	–
MSTR	New	MICROSTRATEGY INCcall	$107,004,000	–	185,000	+100.0%	0.11%	–
BAC	New	BK OF AMERICA CORPput	$107,755,000	–	2,538,400	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INCput	$105,695,000	–	270,500	+100.0%	0.11%	–
SNOW	New	SNOWFLAKE INCput	$105,488,000	–	348,800	+100.0%	0.11%	–
SLV	New	ISHARES SILVER TRcall	$104,984,000	–	5,116,200	+100.0%	0.11%	–
JNJ	New	JOHNSON & JOHNSONcall	$102,569,000	–	635,100	+100.0%	0.11%	–
USO	New	UNITED STS OIL FD LPcall	$101,851,000	–	1,937,800	+100.0%	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$101,488,000	–	730,500	+100.0%	0.11%	–
GME	New	GAMESTOP CORP NEWcall	$99,491,000	–	567,000	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCcall	$99,400,000	–	1,400,400	+100.0%	0.10%	–
MA	New	MASTERCARD INCORPORATEDcall	$99,019,000	–	284,800	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$98,332,000	–	2,620,100	+100.0%	0.10%	–
SNOW	New	SNOWFLAKE INCcall	$95,356,000	–	315,300	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INCput	$95,418,000	–	1,344,300	+100.0%	0.10%	–
BAC	New	BK OF AMERICA CORPcall	$94,188,000	–	2,218,800	+100.0%	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$93,151,000	–	379,000	+100.0%	0.10%	–
ABNB	New	AIRBNB INCput	$91,122,000	–	543,200	+100.0%	0.10%	–
AVGO	New	BROADCOM INCput	$90,197,000	–	186,000	+100.0%	0.10%	–
ABNB	New	AIRBNB INCcall	$90,468,000	–	539,300	+100.0%	0.10%	–
NKE	New	NIKE INCput	$89,229,000	–	614,400	+100.0%	0.09%	–
NIO	New	NIO INCspon ads	$88,205,000	–	2,475,575	+100.0%	0.09%	–
HD	New	HOME DEPOT INCput	$87,055,000	–	265,200	+100.0%	0.09%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$87,227,000	–	354,900	+100.0%	0.09%	–
NKE	New	NIKE INCcall	$87,240,000	–	600,700	+100.0%	0.09%	–
LRCX	New	LAM RESEARCH CORPput	$85,088,000	–	149,500	+100.0%	0.09%	–
TWTR	New	TWITTER INCcall	$85,367,000	–	1,413,600	+100.0%	0.09%	–
SE	New	SEA LTDcall	$84,049,000	–	263,700	+100.0%	0.09%	–
TWLO	New	TWILIO INCcall	$81,453,000	–	255,300	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$81,858,000	–	589,200	+100.0%	0.09%	–
WMT	New	WALMART INCcall	$81,189,000	–	582,500	+100.0%	0.08%	–
AVGO	New	BROADCOM INCcall	$79,238,000	–	163,400	+100.0%	0.08%	–
SE	New	SEA LTDput	$78,790,000	–	247,200	+100.0%	0.08%	–
SNAP	New	SNAP INCput	$79,011,000	–	1,069,600	+100.0%	0.08%	–
CVNA	New	CARVANA COput	$77,405,000	–	256,700	+100.0%	0.08%	–
QCOM	New	QUALCOMM INCcall	$76,949,000	–	596,600	+100.0%	0.08%	–
NVAX	New	NOVAVAX INCput	$76,104,000	–	367,100	+100.0%	0.08%	–
PTON	New	PELOTON INTERACTIVE INCcall	$75,873,000	–	871,600	+100.0%	0.08%	–
MDB	New	MONGODB INCput	$73,556,000	–	156,000	+100.0%	0.08%	–
TWTR	New	TWITTER INCput	$72,969,000	–	1,208,300	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRcall	$73,645,000	–	1,962,300	+100.0%	0.08%	–
TGT	New	TARGET CORPput	$72,223,000	–	315,700	+100.0%	0.08%	–
QCOM	New	QUALCOMM INCput	$72,280,000	–	560,400	+100.0%	0.08%	–
DOCU	New	DOCUSIGN INCput	$71,977,000	–	279,600	+100.0%	0.08%	–
C	New	CITIGROUP INCcall	$69,899,000	–	996,000	+100.0%	0.07%	–
BNTX	New	BIONTECH SEput	$69,449,000	–	254,400	+100.0%	0.07%	–
BA	Sell	BOEING CO	$69,826,000	-44.5%	317,478	-39.6%	0.07%	-52.6%
JNJ	New	JOHNSON & JOHNSONput	$68,056,000	–	421,400	+100.0%	0.07%	–
USO	New	UNITED STS OIL FD LPput	$67,450,000	–	1,283,300	+100.0%	0.07%	–
GM	New	GENERAL MTRS COcall	$67,321,000	–	1,277,200	+100.0%	0.07%	–
NVAX	New	NOVAVAX INCcall	$67,065,000	–	323,500	+100.0%	0.07%	–
C	New	CITIGROUP INCput	$67,050,000	–	955,400	+100.0%	0.07%	–
GM	New	GENERAL MTRS COput	$66,235,000	–	1,256,600	+100.0%	0.07%	–
SLV	New	ISHARES SILVER TRput	$66,323,000	–	3,232,100	+100.0%	0.07%	–
DOCU	New	DOCUSIGN INCcall	$65,439,000	–	254,200	+100.0%	0.07%	–
GDX	New	VANECK ETF TRUSTcall	$65,612,000	–	2,226,400	+100.0%	0.07%	–
SNAP	New	SNAP INCcall	$65,959,000	–	892,900	+100.0%	0.07%	–
BNTX	New	BIONTECH SEcall	$65,545,000	–	240,100	+100.0%	0.07%	–
NIO	New	NIO INCcall	$65,096,000	–	1,827,000	+100.0%	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$64,076,000	–	573,900	+100.0%	0.07%	–
TWLO	New	TWILIO INCput	$64,129,000	–	201,000	+100.0%	0.07%	–
UBER	New	UBER TECHNOLOGIES INCcall	$64,060,000	–	1,429,900	+100.0%	0.07%	–
VXX	New	BARCLAYS BANK PLCcall	$62,517,000	–	2,246,400	+100.0%	0.07%	–
CAT	New	CATERPILLAR INCput	$62,294,000	–	324,500	+100.0%	0.07%	–
UBER	New	UBER TECHNOLOGIES INCput	$62,953,000	–	1,405,200	+100.0%	0.07%	–
HD	New	HOME DEPOT INCcall	$62,041,000	–	189,000	+100.0%	0.06%	–
ZS	New	ZSCALER INCcall	$62,146,000	–	237,000	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTDcall	$62,147,000	–	733,300	+100.0%	0.06%	–
PFE	New	PFIZER INCput	$60,399,000	–	1,404,300	+100.0%	0.06%	–
VXX	New	BARCLAYS BANK PLCput	$61,134,000	–	2,196,700	+100.0%	0.06%	–
WMT	New	WALMART INCput	$60,588,000	–	434,700	+100.0%	0.06%	–
BYND	New	BEYOND MEAT INCcall	$60,009,000	–	570,100	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$59,420,000	–	532,200	+100.0%	0.06%	–
PTON	New	PELOTON INTERACTIVE INCput	$60,134,000	–	690,800	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$60,018,000	–	153,600	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INCput	$59,936,000	–	148,100	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$59,624,000	–	2,480,200	+100.0%	0.06%	–
MDB	New	MONGODB INCcall	$59,976,000	–	127,200	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INCput	$59,576,000	–	462,800	+100.0%	0.06%	–
TDOC	New	TELADOC HEALTH INCcall	$57,534,000	–	453,700	+100.0%	0.06%	–
TLT	New	ISHARES TRput	$57,555,000	–	398,800	+100.0%	0.06%	–
JD	New	JD.COM INCcall	$57,322,000	–	793,500	+100.0%	0.06%	–
BYND	New	BEYOND MEAT INCput	$56,304,000	–	534,900	+100.0%	0.06%	–
RH	New	RHcall	$56,421,000	–	84,600	+100.0%	0.06%	–
TGT	New	TARGET CORPcall	$56,346,000	–	246,300	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORPcall	$55,378,000	–	97,300	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$55,095,000	–	2,291,800	+100.0%	0.06%	–
DKNG	New	DRAFTKINGS INCcall	$54,585,000	–	1,133,400	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO NEWput	$54,365,000	–	1,171,400	+100.0%	0.06%	–
PFE	New	PFIZER INCcall	$53,255,000	–	1,238,200	+100.0%	0.06%	–
WDAY	New	WORKDAY INCcall	$53,052,000	–	212,300	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INCcall	$53,577,000	–	416,200	+100.0%	0.06%	–
TTD	New	THE TRADE DESK INCcall	$50,904,000	–	724,100	+100.0%	0.05%	–
VIAC	New	VIACOMCBS INCcall	$51,043,000	–	1,291,900	+100.0%	0.05%	–
INTC	New	INTEL CORPcall	$50,382,000	–	945,600	+100.0%	0.05%	–
ETSY	New	ETSY INCput	$49,931,000	–	240,100	+100.0%	0.05%	–
TLT	New	ISHARES TRcall	$49,805,000	–	345,100	+100.0%	0.05%	–
INTC	New	INTEL CORPput	$49,865,000	–	935,900	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$48,754,000	–	473,800	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$48,539,000	–	79,528	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$48,940,000	–	1,028,800	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INCcall	$47,916,000	–	118,400	+100.0%	0.05%	–
RH	New	RHput	$46,350,000	–	69,500	+100.0%	0.05%	–
BLK	New	BLACKROCK INCput	$46,629,000	–	55,600	+100.0%	0.05%	–
JD	New	JD.COM INCput	$46,537,000	–	644,200	+100.0%	0.05%	–
Z	New	ZILLOW GROUP INCcall	$46,027,000	–	522,200	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCput	$45,412,000	–	381,200	+100.0%	0.05%	–
UVXY	New	PROSHARES TR IIcall	$46,053,000	–	1,875,900	+100.0%	0.05%	–
GDX	New	VANECK ETF TRUSTput	$45,561,000	–	1,546,000	+100.0%	0.05%	–
TDOC	New	TELADOC HEALTH INCput	$45,664,000	–	360,100	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCput	$45,653,000	–	959,700	+100.0%	0.05%	–
DKNG	New	DRAFTKINGS INCput	$44,591,000	–	925,900	+100.0%	0.05%	–
VIAC	New	VIACOMCBS INCput	$45,136,000	–	1,142,400	+100.0%	0.05%	–
AFRM	New	AFFIRM HLDGS INCcall	$45,055,000	–	378,200	+100.0%	0.05%	–
GLD	Sell	SPDR GOLD TR	$43,833,000	-30.3%	266,917	-29.7%	0.05%	-40.3%
OKTA	New	OKTA INCput	$44,169,000	–	186,100	+100.0%	0.05%	–
WFC	New	WELLS FARGO CO NEWcall	$44,182,000	–	952,000	+100.0%	0.05%	–
MCD	New	MCDONALDS CORPput	$43,858,000	–	181,900	+100.0%	0.05%	–
TTD	New	THE TRADE DESK INCput	$42,405,000	–	603,200	+100.0%	0.04%	–
CAT	New	CATERPILLAR INCcall	$42,829,000	–	223,100	+100.0%	0.04%	–
PDD	New	PINDUODUO INCcall	$41,944,000	–	462,600	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$41,801,000	–	185,500	+100.0%	0.04%	–
SPLK	New	SPLUNK INCcall	$41,373,000	–	285,900	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INCput	$41,386,000	–	86,400	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTDput	$41,731,000	–	492,400	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPput	$40,682,000	–	368,800	+100.0%	0.04%	–
DASH	New	DOORDASH INCput	$40,578,000	–	197,000	+100.0%	0.04%	–
LOW	New	LOWES COS INCput	$40,410,000	–	199,200	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCput	$41,337,000	–	227,000	+100.0%	0.04%	–
MS	New	MORGAN STANLEYput	$40,510,000	–	416,300	+100.0%	0.04%	–
ETSY	New	ETSY INCcall	$41,301,000	–	198,600	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELANDput	$40,598,000	–	126,900	+100.0%	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$40,494,000	–	179,700	+100.0%	0.04%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$39,944,000	–	1,578,800	+100.0%	0.04%	–
BIIB	New	BIOGEN INCput	$39,873,000	–	140,900	+100.0%	0.04%	–
MS	New	MORGAN STANLEYcall	$39,693,000	–	407,900	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$40,335,000	–	221,500	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRcall	$38,984,000	–	748,400	+100.0%	0.04%	–
DE	New	DEERE & COput	$38,835,000	–	115,900	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORPcall	$39,341,000	–	114,000	+100.0%	0.04%	–
PDD	New	PINDUODUO INCput	$37,900,000	–	418,000	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$38,161,000	–	493,100	+100.0%	0.04%	–
INTU	New	INTUITput	$37,010,000	–	68,600	+100.0%	0.04%	–
OKTA	New	OKTA INCcall	$37,523,000	–	158,100	+100.0%	0.04%	–
PINS	New	PINTEREST INCput	$37,464,000	–	735,300	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRput	$36,843,000	–	707,300	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INCput	$36,314,000	–	412,000	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INCput	$36,128,000	–	100,100	+100.0%	0.04%	–
T	New	AT&T INCcall	$36,039,000	–	1,334,300	+100.0%	0.04%	–
ORCL	New	ORACLE CORPcall	$34,904,000	–	400,600	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$34,771,000	–	449,300	+100.0%	0.04%	–
DDOG	New	DATADOG INCput	$34,772,000	–	246,000	+100.0%	0.04%	–
XOP	New	SPDR SER TRcall	$34,664,000	–	358,400	+100.0%	0.04%	–
DDOG	New	DATADOG INCcall	$34,645,000	–	245,100	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INCput	$34,435,000	–	210,100	+100.0%	0.04%	–
WDAY	New	WORKDAY INCput	$34,560,000	–	138,300	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORPcall	$34,681,000	–	314,400	+100.0%	0.04%	–
PEP	New	PEPSICO INCput	$33,917,000	–	225,500	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$34,223,000	–	59,900	+100.0%	0.04%	–
XOP	New	SPDR SER TRput	$34,103,000	–	352,600	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCput	$33,322,000	–	612,200	+100.0%	0.04%	–
F	New	FORD MTR CO DELcall	$32,970,000	–	2,328,400	+100.0%	0.04%	–
CSCO	New	CISCO SYS INCcall	$32,930,000	–	605,000	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPcall	$33,169,000	–	563,900	+100.0%	0.04%	–
PINS	New	PINTEREST INCcall	$32,909,000	–	645,900	+100.0%	0.04%	–
SMH	New	VANECK ETF TRUSTput	$33,520,000	–	130,800	+100.0%	0.04%	–
	New	LUCID GROUP INCcall	$33,319,000	–	1,312,800	+100.0%	0.04%	–
CVNA	New	CARVANA COcall	$33,501,000	–	111,100	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORPput	$32,469,000	–	552,000	+100.0%	0.03%	–
W	New	WAYFAIR INCput	$32,629,000	–	127,700	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INCcall	$32,059,000	–	195,600	+100.0%	0.03%	–
BIIB	New	BIOGEN INCcall	$32,714,000	–	115,600	+100.0%	0.03%	–
ENPH	New	ENPHASE ENERGY INCput	$32,513,000	–	216,800	+100.0%	0.03%	–
MMM	New	3M COcall	$31,681,000	–	180,600	+100.0%	0.03%	–
LOW	New	LOWES COS INCcall	$31,808,000	–	156,800	+100.0%	0.03%	–
ORCL	New	ORACLE CORPput	$31,463,000	–	361,100	+100.0%	0.03%	–
MCD	New	MCDONALDS CORPcall	$31,055,000	–	128,800	+100.0%	0.03%	–
RIOT	New	RIOT BLOCKCHAIN INCcall	$31,382,000	–	1,221,100	+100.0%	0.03%	–
NET	New	CLOUDFLARE INCcall	$31,350,000	–	278,300	+100.0%	0.03%	–
	New	LUCID GROUP INCput	$31,593,000	–	1,244,800	+100.0%	0.03%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$30,801,000	–	300,000	+100.0%	0.03%	–
DASH	New	DOORDASH INCcall	$30,094,000	–	146,100	+100.0%	0.03%	–
MELI	New	MERCADOLIBRE INCcall	$30,397,000	–	18,100	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INCput	$30,859,000	–	64,700	+100.0%	0.03%	–
ABBV	New	ABBVIE INCcall	$29,999,000	–	278,100	+100.0%	0.03%	–
INTU	New	INTUITcall	$30,105,000	–	55,800	+100.0%	0.03%	–
XLV	New	SELECT SECTOR SPDR TRput	$29,839,000	–	234,400	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,294,000	–	10,957	+100.0%	0.03%	–
IAU	Buy	ISHARES GOLD TRishares new	$29,588,000	+1223.8%	885,603	+1235.8%	0.03%	+933.3%
SPLK	New	SPLUNK INCput	$29,839,000	–	206,200	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPcall	$29,192,000	–	1,167,200	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS COput	$29,117,000	–	173,800	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPput	$28,505,000	–	82,600	+100.0%	0.03%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$28,602,000	-67.0%	84,549	-66.3%	0.03%	-71.7%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$28,281,000	–	49,500	+100.0%	0.03%	–
XLV	New	SELECT SECTOR SPDR TRcall	$28,528,000	–	224,100	+100.0%	0.03%	–
PENN	New	PENN NATL GAMING INCcall	$28,788,000	–	397,300	+100.0%	0.03%	–
ABBV	New	ABBVIE INCput	$28,251,000	–	261,900	+100.0%	0.03%	–
PG	New	PROCTER AND GAMBLE COput	$28,645,000	–	204,900	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORPput	$28,080,000	–	330,900	+100.0%	0.03%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$28,774,000	–	1,137,300	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INCcall	$28,801,000	–	79,800	+100.0%	0.03%	–
PEP	New	PEPSICO INCcall	$27,104,000	–	180,200	+100.0%	0.03%	–
F	New	FORD MTR CO DELput	$27,999,000	–	1,977,300	+100.0%	0.03%	–
W	New	WAYFAIR INCcall	$27,110,000	–	106,100	+100.0%	0.03%	–
NOW	New	SERVICENOW INCput	$27,567,000	–	44,300	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$27,226,000	–	1,326,800	+100.0%	0.03%	–
SMH	New	VANECK ETF TRUSTcall	$27,190,000	–	106,100	+100.0%	0.03%	–
PYPL	Buy	PAYPAL HLDGS INC	$27,897,000	+66.0%	107,208	+85.9%	0.03%	+38.1%
DPZ	New	DOMINOS PIZZA INCcall	$27,616,000	–	57,900	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORPcall	$27,749,000	–	327,000	+100.0%	0.03%	–
T	New	AT&T INCput	$26,464,000	–	979,800	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INCput	$26,455,000	–	120,700	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$26,546,000	–	161,100	+100.0%	0.03%	–
FUTU	New	FUTU HLDGS LTDput	$26,332,000	–	289,300	+100.0%	0.03%	–
DE	New	DEERE & COcall	$26,873,000	–	80,200	+100.0%	0.03%	–
MMM	New	3M COput	$25,401,000	–	144,800	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALSput	$25,236,000	–	41,700	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DELput	$25,425,000	–	596,700	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DELcall	$25,319,000	–	594,200	+100.0%	0.03%	–
EEM	New	ISHARES TRcall	$25,512,000	–	506,400	+100.0%	0.03%	–
FSLR	New	FIRST SOLAR INCcall	$25,201,000	–	264,000	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INCcall	$26,104,000	–	119,100	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$25,903,000	–	157,200	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPput	$25,350,000	–	1,013,600	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INCput	$25,406,000	–	178,600	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INCcall	$25,434,000	–	178,800	+100.0%	0.03%	–
APPS	New	DIGITAL TURBINE INCput	$24,674,000	–	358,900	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPput	$24,962,000	–	330,400	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELANDcall	$24,346,000	–	76,100	+100.0%	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$24,968,000	–	280,700	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INCcall	$24,956,000	–	52,100	+100.0%	0.03%	–
PENN	New	PENN NATL GAMING INCput	$24,955,000	–	344,400	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPcall	$24,055,000	–	318,400	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$23,474,000	–	263,900	+100.0%	0.02%	–
FVRR	New	FIVERR INTL LTDput	$24,077,000	–	131,800	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COcall	$24,175,000	–	144,300	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$24,234,000	–	1,181,000	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$24,155,000	–	33,200	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWcall	$23,820,000	–	1,084,200	+100.0%	0.02%	–
MRK	New	MERCK & CO INCcall	$24,206,000	–	637,000	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSTcall	$23,996,000	–	121,800	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$23,446,000	–	434,100	+100.0%	0.02%	–
EEM	New	ISHARES TRput	$23,875,000	–	473,900	+100.0%	0.02%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$24,045,000	–	935,600	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEWcall	$23,125,000	–	147,300	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INCput	$22,357,000	–	234,200	+100.0%	0.02%	–
SOXL	New	DIREXION SHS ETF TRcall	$23,231,000	–	580,200	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$22,482,000	–	30,900	+100.0%	0.02%	–
CCJ	New	CAMECO CORPcall	$22,747,000	–	1,046,800	+100.0%	0.02%	–
NET	New	CLOUDFLARE INCput	$22,699,000	–	201,500	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALScall	$23,178,000	–	38,300	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$22,754,000	–	421,300	+100.0%	0.02%	–
NOW	New	SERVICENOW INCcall	$21,406,000	–	34,400	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INCcall	$22,196,000	–	148,000	+100.0%	0.02%	–
VMW	New	VMWARE INCput	$21,502,000	–	144,600	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIput	$22,323,000	–	909,300	+100.0%	0.02%	–
EWZ	New	ISHARES INCcall	$20,502,000	–	638,100	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$20,963,000	–	1,058,200	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRcall	$21,291,000	–	333,300	+100.0%	0.02%	–
BILI	New	BILIBILI INCcall	$20,519,000	–	310,100	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCput	$21,215,000	–	54,200	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWput	$21,001,000	–	955,900	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$21,227,000	–	31,900	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COcall	$20,567,000	–	399,900	+100.0%	0.02%	–
FUTU	New	FUTU HLDGS LTDcall	$20,780,000	–	228,300	+100.0%	0.02%	–
FSLY	New	FASTLY INCcall	$20,544,000	–	508,000	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC NEWput	$20,252,000	–	129,000	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORP	$19,808,000	–	70,261	+100.0%	0.02%	–
CHWY	New	CHEWY INCput	$20,127,000	–	295,500	+100.0%	0.02%	–
MRK	New	MERCK & CO INCput	$19,749,000	–	519,700	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCcall	$19,819,000	–	776,000	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORPcall	$19,537,000	–	533,800	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCput	$19,573,000	–	601,700	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COput	$19,590,000	–	380,900	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$20,353,000	–	1,027,400	+100.0%	0.02%	–
KMX	New	CARMAX INCput	$19,488,000	–	152,300	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcall	$18,747,000	–	576,300	+100.0%	0.02%	–
AMGN	New	AMGEN INCput	$18,628,000	–	87,600	+100.0%	0.02%	–
CHWY	New	CHEWY INCcall	$18,560,000	–	272,500	+100.0%	0.02%	–
FVRR	Buy	FIVERR INTL LTD	$19,320,000	+10.8%	105,759	+47.1%	0.02%	-4.8%
	New	ROBINHOOD MKTS INCput	$18,721,000	–	444,900	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$18,539,000	–	69,900	+100.0%	0.02%	–
PG	New	PROCTER AND GAMBLE COcall	$19,153,000	–	137,000	+100.0%	0.02%	–
PLUG	New	PLUG POWER INCput	$19,127,000	–	748,900	+100.0%	0.02%	–
QS	New	QUANTUMSCAPE CORPcall	$18,955,000	–	772,400	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$18,972,000	–	297,000	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcall	$19,444,000	–	131,300	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRcall	$19,173,000	–	128,400	+100.0%	0.02%	–
LYFT	New	LYFT INCput	$19,116,000	–	356,700	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INCput	$19,313,000	–	11,500	+100.0%	0.02%	–
NUE	New	NUCOR CORPcall	$18,477,000	–	187,600	+100.0%	0.02%	–
UNP	New	UNION PAC CORPput	$18,425,000	–	94,000	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DELcall	$18,109,000	–	232,400	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INCcall	$18,525,000	–	43,600	+100.0%	0.02%	–
BILI	New	BILIBILI INCput	$17,747,000	–	268,200	+100.0%	0.02%	–
ADSK	New	AUTODESK INCput	$17,795,000	–	62,400	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWput	$18,496,000	–	124,900	+100.0%	0.02%	–
FUBO	New	FUBOTV INCcall	$18,006,000	–	751,500	+100.0%	0.02%	–
BB	New	BLACKBERRY LTDcall	$16,912,000	–	1,738,100	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSTput	$17,002,000	–	86,300	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcall	$17,575,000	–	44,900	+100.0%	0.02%	–
SQ	Buy	SQUARE INCcl a	$16,985,000	+504.4%	70,817	+514.4%	0.02%	+500.0%
PNC	New	PNC FINL SVCS GROUP INCcall	$17,314,000	–	88,500	+100.0%	0.02%	–
UNP	New	UNION PAC CORPcall	$17,504,000	–	89,300	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$15,781,000	–	59,500	+100.0%	0.02%	–
KMX	New	CARMAX INCcall	$16,417,000	–	128,300	+100.0%	0.02%	–
SAVA	New	CASSAVA SCIENCES INCcall	$15,731,000	–	253,400	+100.0%	0.02%	–
LYFT	New	LYFT INCcall	$16,629,000	–	310,300	+100.0%	0.02%	–
SHOP	Sell	SHOPIFY INCcl a	$15,903,000	-12.2%	11,730	-5.4%	0.02%	-22.7%
LLY	New	LILLY ELI & COput	$15,758,000	–	68,200	+100.0%	0.02%	–
AMGN	New	AMGEN INCcall	$16,629,000	–	78,200	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$16,236,000	–	24,400	+100.0%	0.02%	–
AA	New	ALCOA CORPput	$16,414,000	–	335,400	+100.0%	0.02%	–
CRM	Buy	SALESFORCE COM INC	$16,391,000	+182.1%	60,435	+154.1%	0.02%	+142.9%
MRVL	New	MARVELL TECHNOLOGY INCput	$15,705,000	–	260,400	+100.0%	0.02%	–
XBI	New	SPDR SER TRput	$16,305,000	–	129,700	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCput	$16,602,000	–	16,700	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORPcall	$15,915,000	–	881,700	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWput	$16,007,000	–	286,200	+100.0%	0.02%	–
BIDU	Sell	BAIDU INCspon adr rep a	$16,546,000	-25.4%	107,618	-1.1%	0.02%	-37.0%
GILD	New	GILEAD SCIENCES INCcall	$14,815,000	–	212,100	+100.0%	0.02%	–
VMW	New	VMWARE INCcall	$15,316,000	–	103,000	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCcall	$15,414,000	–	366,300	+100.0%	0.02%	–
MARA	New	MARATHON DIGITAL HOLDINGS INcall	$15,461,000	–	928,600	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DELput	$14,992,000	–	192,400	+100.0%	0.02%	–
FUBO	New	FUBOTV INCput	$15,174,000	–	633,300	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lcall	$15,668,000	–	586,600	+100.0%	0.02%	–
HYG	New	ISHARES TRput	$15,346,000	–	175,400	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEWput	$15,431,000	–	152,100	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$15,379,000	–	255,000	+100.0%	0.02%	–
EWZ	New	ISHARES INCput	$15,001,000	–	466,900	+100.0%	0.02%	–
KO	New	COCA COLA COput	$15,195,000	–	289,600	+100.0%	0.02%	–
ADSK	New	AUTODESK INCcall	$15,428,000	–	54,100	+100.0%	0.02%	–
ABT	New	ABBOTT LABSput	$15,003,000	–	127,000	+100.0%	0.02%	–
SAVA	New	CASSAVA SCIENCES INCput	$14,850,000	–	239,200	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$15,210,000	–	15,300	+100.0%	0.02%	–
SOXL	New	DIREXION SHS ETF TRput	$14,502,000	–	362,200	+100.0%	0.02%	–
SVXY	New	PROSHARES TR IIsht vix st trm	$14,121,000	–	259,630	+100.0%	0.02%	–
ABT	New	ABBOTT LABScall	$13,987,000	–	118,400	+100.0%	0.02%	–
AA	New	ALCOA CORPcall	$13,923,000	–	284,500	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INCput	$13,881,000	–	115,900	+100.0%	0.02%	–
XPEV	New	XPENG INCcall	$14,170,000	–	398,700	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$13,793,000	–	516,400	+100.0%	0.02%	–
NUE	New	NUCOR CORPput	$14,606,000	–	148,300	+100.0%	0.02%	–
LLY	New	LILLY ELI & COcall	$14,579,000	–	63,100	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEWcall	$14,680,000	–	144,700	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$13,886,000	–	321,800	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INCcall	$12,979,000	–	102,800	+100.0%	0.01%	–
KO	New	COCA COLA COcall	$13,170,000	–	251,000	+100.0%	0.01%	–
QS	New	QUANTUMSCAPE CORPput	$13,742,000	–	560,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPput	$13,081,000	–	357,400	+100.0%	0.01%	–
NEM	New	NEWMONT CORPcall	$12,994,000	–	239,300	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCput	$13,054,000	–	103,400	+100.0%	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$13,382,000	–	803,700	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRput	$13,648,000	–	91,400	+100.0%	0.01%	–
URTY	Buy	PROSHARES TRultr russl2000	$13,490,000	+307.1%	136,390	+379.7%	0.01%	+250.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$13,574,000	–	88,100	+100.0%	0.01%	–
APPS	New	DIGITAL TURBINE INCcall	$12,939,000	–	188,200	+100.0%	0.01%	–
TLRY	New	TILRAY INCcall	$13,250,000	–	1,173,600	+100.0%	0.01%	–
APPS	Buy	DIGITAL TURBINE INC	$13,723,000	+83.7%	199,613	+103.1%	0.01%	+55.6%
CMCSA	New	COMCAST CORP NEWcall	$13,373,000	–	239,100	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INCcall	$12,181,000	–	101,700	+100.0%	0.01%	–
XPEV	New	XPENG INCput	$11,888,000	–	334,500	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPput	$12,547,000	–	695,100	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.call	$12,784,000	–	226,500	+100.0%	0.01%	–
AAPL	New	APPLE INC	$12,336,000	–	87,179	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$12,557,000	–	81,500	+100.0%	0.01%	–
ARKG	New	ARK ETF TRcall	$12,643,000	–	169,200	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$11,942,000	–	752,000	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPput	$12,244,000	–	168,100	+100.0%	0.01%	–
KRE	New	SPDR SER TRput	$11,965,000	–	176,600	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPput	$12,331,000	–	199,500	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$11,138,000	–	180,200	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$11,847,000	–	482,586	+100.0%	0.01%	–
CLX	New	CLOROX CO DELcall	$11,560,000	–	69,800	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$11,637,000	–	166,600	+100.0%	0.01%	–
BBY	New	BEST BUY INCcall	$11,184,000	–	105,800	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$11,442,000	–	720,500	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$11,361,000	–	101,500	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRput	$11,084,000	–	133,700	+100.0%	0.01%	–
EBAY	New	EBAY INC.call	$11,816,000	–	169,600	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPSput	$11,094,000	–	163,700	+100.0%	0.01%	–
FSLY	New	FASTLY INCput	$11,817,000	–	292,200	+100.0%	0.01%	–
CCJ	New	CAMECO CORPput	$11,567,000	–	532,300	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$11,067,000	–	53,386	+100.0%	0.01%	–
BX	New	BLACKSTONE INCcall	$11,215,000	–	96,400	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALput	$11,840,000	–	274,400	+100.0%	0.01%	–
BP	New	BP PLCcall	$11,328,000	–	414,500	+100.0%	0.01%	–
NEM	New	NEWMONT CORPput	$11,582,000	–	213,300	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCput	$10,878,000	–	55,600	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRcall	$10,445,000	–	126,000	+100.0%	0.01%	–
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$10,691,000	+150.5%	266,996	+178.6%	0.01%	+120.0%
JMIA	New	JUMIA TECHNOLOGIES AGcall	$10,858,000	–	584,100	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.put	$10,915,000	–	193,400	+100.0%	0.01%	–
BBY	New	BEST BUY INCput	$10,455,000	–	98,900	+100.0%	0.01%	–
ARKG	New	ARK ETF TRput	$10,506,000	–	140,600	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDput	$10,219,000	–	1,050,300	+100.0%	0.01%	–
BLK	New	BLACKROCK INCcall	$10,148,000	–	12,100	+100.0%	0.01%	–
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$10,674,000	+317.8%	383,527	+342.2%	0.01%	+266.7%
OXY	New	OCCIDENTAL PETE CORPcall	$10,368,000	–	350,500	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$10,903,000	–	1,475,400	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$9,995,000	–	89,300	+100.0%	0.01%	–
BX	New	BLACKSTONE INCput	$9,738,000	–	83,700	+100.0%	0.01%	–
SQQQ	New	PROSHARES TRcall	$9,340,000	–	1,082,300	+100.0%	0.01%	–
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$9,435,000	+86.9%	51,723	+91.1%	0.01%	+66.7%
YETI	New	YETI HLDGS INCcall	$9,066,000	–	105,800	+100.0%	0.01%	–
FSR	New	FISKER INCcall	$9,442,000	–	644,500	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCcall	$9,416,000	–	235,700	+100.0%	0.01%	–
LI	New	LI AUTO INCput	$9,212,000	–	350,400	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$9,408,000	–	159,000	+100.0%	0.01%	–
SDS	Buy	PROSHARES TRultrashrt s&p500	$9,669,000	+69.6%	1,091,306	+73.0%	0.01%	+42.9%
SPXU	New	PROSHARES TRultrapro short s	$9,594,000	–	546,980	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$9,362,000	–	44,100	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INCput	$9,428,000	–	229,500	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$9,956,000	–	576,300	+100.0%	0.01%	–
EBAY	New	EBAY INC.put	$9,726,000	–	139,600	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScall	$9,691,000	–	143,000	+100.0%	0.01%	–
CLX	New	CLOROX CO DELput	$9,357,000	–	56,500	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCcall	$9,701,000	–	45,700	+100.0%	0.01%	–
YETI	New	YETI HLDGS INCput	$9,409,000	–	109,800	+100.0%	0.01%	–
XBI	New	SPDR SER TRcall	$9,365,000	–	74,500	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCput	$9,168,000	–	47,700	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCput	$8,119,000	–	53,600	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRput	$8,994,000	–	77,800	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$8,148,000	–	30,700	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$8,085,000	–	262,078	+100.0%	0.01%	–
UGL	Buy	PROSHARES TR IIultra gold	$8,961,000	+57.0%	161,206	+61.7%	0.01%	+28.6%
HLT	New	HILTON WORLDWIDE HLDGS INCput	$8,376,000	–	63,400	+100.0%	0.01%	–
BNO	Buy	UNITED STS BRENT OIL FD LPunit	$8,092,000	+77.7%	392,067	+65.7%	0.01%	+50.0%
BBBY	New	BED BATH & BEYOND INCput	$9,019,000	–	522,100	+100.0%	0.01%	–
EWJ	New	ISHARES INCcall	$8,683,000	–	123,600	+100.0%	0.01%	–
TLRY	New	TILRAY INCput	$8,890,000	–	787,400	+100.0%	0.01%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$8,232,000	-12.9%	77,494	-12.9%	0.01%	-25.0%
	New	GREENIDGE GENERATION HLDGS Icall	$8,413,000	–	329,400	+100.0%	0.01%	–
LI	New	LI AUTO INCcall	$8,550,000	–	325,200	+100.0%	0.01%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$8,888,000	–	478,100	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING COcall	$8,543,000	–	298,600	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRcall	$8,488,000	–	47,300	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRcall	$8,890,000	–	76,900	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCput	$8,586,000	–	89,700	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INCput	$8,668,000	–	20,400	+100.0%	0.01%	–
BP	New	BP PLCput	$8,819,000	–	322,700	+100.0%	0.01%	–
AI	New	C3 AI INCcall	$8,619,000	–	186,000	+100.0%	0.01%	–
BBIG	New	VINCO VENTURES INCcall	$8,116,000	–	1,266,100	+100.0%	0.01%	–
KRE	New	SPDR SER TRcall	$8,733,000	–	128,900	+100.0%	0.01%	–
FVRR	New	FIVERR INTL LTDcall	$8,001,000	–	43,800	+100.0%	0.01%	–
	New	GREENIDGE GENERATION HLDGS Iput	$7,792,000	–	305,100	+100.0%	0.01%	–
ARKF	New	ARK ETF TRcall	$7,952,000	–	161,100	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$7,373,000	–	41,700	+100.0%	0.01%	–
	New	IRONNET INCput	$7,671,000	–	449,900	+100.0%	0.01%	–
FSR	New	FISKER INCput	$7,958,000	–	543,200	+100.0%	0.01%	–
LQD	New	ISHARES TRput	$7,556,000	–	56,800	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,748,000	–	53,686	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$7,952,000	–	40,600	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INCcall	$7,600,000	–	185,000	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWput	$8,061,000	–	38,000	+100.0%	0.01%	–
DOCU	Buy	DOCUSIGN INC	$7,298,000	+59.4%	28,351	+73.2%	0.01%	+33.3%
EWJ	New	ISHARES INCput	$7,348,000	–	104,600	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCput	$7,834,000	–	172,100	+100.0%	0.01%	–
AMBA	New	AMBARELLA INCcall	$8,052,000	–	51,700	+100.0%	0.01%	–
SFIX	New	STITCH FIX INCput	$7,279,000	–	182,200	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcall	$7,637,000	–	73,400	+100.0%	0.01%	–
DHI	New	D R HORTON INCcall	$7,574,000	–	90,200	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCcall	$7,515,000	–	39,100	+100.0%	0.01%	–
WISH	New	CONTEXTLOGIC INCcall	$7,224,000	–	1,323,100	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPput	$8,004,000	–	270,600	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$7,677,000	–	380,800	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPput	$7,506,000	–	372,300	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$7,826,000	–	69,700	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$7,171,000	–	121,200	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCput	$7,219,000	–	120,200	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING COput	$7,379,000	–	257,900	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$7,349,000	–	26,922	+100.0%	0.01%	–
NTES	New	NETEASE INCput	$7,208,000	–	84,400	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPput	$7,910,000	–	38,800	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$6,838,000	–	60,900	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$6,323,000	–	138,900	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEWcall	$6,491,000	–	30,600	+100.0%	0.01%	–
NTES	New	NETEASE INCcall	$6,183,000	–	72,400	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCput	$6,530,000	–	16,100	+100.0%	0.01%	–
GDXJ	New	VANECK ETF TRUSTcall	$6,180,000	–	161,200	+100.0%	0.01%	–
EFA	New	ISHARES TRput	$6,537,000	–	83,800	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INCcall	$6,348,000	–	829,800	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$6,661,000	–	110,900	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$6,705,000	–	78,000	+100.0%	0.01%	–
NKLA	New	NIKOLA CORPcall	$6,882,000	–	645,000	+100.0%	0.01%	–
FXI	New	ISHARES TRput	$7,062,000	–	181,400	+100.0%	0.01%	–
FXI	New	ISHARES TRcall	$6,996,000	–	179,700	+100.0%	0.01%	–
M	New	MACYS INCcall	$6,328,000	–	280,000	+100.0%	0.01%	–
M	New	MACYS INCput	$7,081,000	–	313,300	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$6,559,000	–	139,400	+100.0%	0.01%	–
UCO	Buy	PROSHARES TR IIulta blmbg 2017	$6,687,000	+98.1%	79,399	+84.0%	0.01%	+75.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$6,389,000	+8.5%	19,359	+7.0%	0.01%	0.0%
DDD	New	3-D SYS CORP DELcall	$6,628,000	–	240,400	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DELput	$6,653,000	–	241,300	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$7,126,000	–	27,249	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCcall	$6,774,000	–	16,700	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$6,877,000	–	45,400	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCput	$6,450,000	–	62,000	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$5,258,000	–	39,800	+100.0%	0.01%	–
HAL	New	HALLIBURTON COput	$5,453,000	–	252,200	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,603,000	–	14,821	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCput	$5,436,000	–	25,800	+100.0%	0.01%	–
SDOW	Buy	PROSHARES TRultrashrt dow 30	$5,590,000	+617.6%	166,320	+602.7%	0.01%	+500.0%
FISV	New	FISERV INCput	$5,588,000	–	51,500	+100.0%	0.01%	–
	New	IRONNET INCcall	$5,418,000	–	317,800	+100.0%	0.01%	–
DHI	New	D R HORTON INCput	$5,853,000	–	69,700	+100.0%	0.01%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COput	$6,081,000	–	822,900	+100.0%	0.01%	–
RUN	New	SUNRUN INCcall	$5,254,000	–	119,400	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCput	$5,693,000	–	32,200	+100.0%	0.01%	–
DBX	New	DROPBOX INCcall	$5,549,000	–	189,900	+100.0%	0.01%	–
SKLZ	New	SKILLZ INCput	$5,691,000	–	579,500	+100.0%	0.01%	–
RKT	New	ROCKET COS INCcall	$5,280,000	–	329,200	+100.0%	0.01%	–
SKLZ	New	SKILLZ INCcall	$6,149,000	–	626,200	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPcall	$5,871,000	–	28,800	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRput	$5,655,000	–	57,800	+100.0%	0.01%	–
WISH	New	CONTEXTLOGIC INCput	$5,978,000	–	1,094,800	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRcall	$6,164,000	–	63,000	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRcall	$5,315,000	–	124,600	+100.0%	0.01%	–
DBO	Buy	INVESCO DB MULTI-SECTOR COMMoil fd	$5,615,000	+177.0%	409,247	+160.3%	0.01%	+200.0%
SPG	New	SIMON PPTY GROUP INC NEWput	$5,927,000	–	45,600	+100.0%	0.01%	–
AI	New	C3 AI INCput	$5,816,000	–	125,500	+100.0%	0.01%	–
AYX	New	ALTERYX INCcall	$5,307,000	–	72,600	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INCput	$5,286,000	–	691,000	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$5,481,000	–	485,000	+100.0%	0.01%	–
ASAN	New	ASANA INCput	$5,389,000	–	51,900	+100.0%	0.01%	–
BOIL	Buy	PROSHARES TR IIultra bloomberg	$6,071,000	+310.2%	73,762	+85.2%	0.01%	+200.0%
HAL	New	HALLIBURTON COcall	$6,108,000	–	282,500	+100.0%	0.01%	–
FISV	New	FISERV INCcall	$5,653,000	–	52,100	+100.0%	0.01%	–
NKLA	New	NIKOLA CORPput	$6,177,000	–	578,900	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcall	$4,698,000	–	21,600	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$4,751,000	–	17,900	+100.0%	0.01%	–
ASAN	New	ASANA INCcall	$4,559,000	–	43,900	+100.0%	0.01%	–
BIGC	New	BIGCOMMERCE HLDGS INCcall	$4,289,000	–	84,700	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$4,751,000	–	69,752	+100.0%	0.01%	–
CRSR	New	CORSAIR GAMING INCcall	$5,173,000	–	199,500	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$4,830,000	–	126,000	+100.0%	0.01%	–
SPDN	Buy	DIREXION SHS ETF TRdly s&p500 br 1x	$4,985,000	+36.5%	317,915	+37.7%	0.01%	+25.0%
DBX	New	DROPBOX INCput	$4,634,000	–	158,600	+100.0%	0.01%	–
FRLG	Buy	GS FIN CORPmedium term nts	$5,043,000	+44.6%	16,979	+42.1%	0.01%	+25.0%
GPS	New	GAP INCput	$4,996,000	–	220,100	+100.0%	0.01%	–
RFG	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$4,547,000	+19.2%	20,603	+22.4%	0.01%	0.0%
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$5,117,000	–	64,000	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$5,189,000	–	64,900	+100.0%	0.01%	–
FXC	New	INVESCO CURRENCYSHARES CDN D	$4,413,000	–	57,003	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$4,753,000	–	29,400	+100.0%	0.01%	–
IBB	New	ISHARES TRput	$4,285,000	–	26,500	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ COcall	$5,225,000	–	141,900	+100.0%	0.01%	–
KR	New	KROGER COput	$4,350,000	–	107,600	+100.0%	0.01%	–
NOK	New	NOKIA CORPcall	$4,730,000	–	867,900	+100.0%	0.01%	–
NOK	New	NOKIA CORPput	$4,282,000	–	785,600	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,529,000	–	188,406	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCcall	$4,436,000	–	46,800	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCput	$5,081,000	–	53,600	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIcall	$4,438,000	–	81,600	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$5,193,000	–	227,761	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$4,668,000	–	54,300	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPcall	$5,172,000	–	71,000	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcall	$4,715,000	–	60,100	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$4,441,000	–	14,686	+100.0%	0.01%	–
RUN	New	SUNRUN INCput	$4,303,000	–	97,800	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$4,450,000	–	456,900	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORPcall	$5,130,000	–	72,700	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$4,317,000	–	23,800	+100.0%	0.01%	–
BBIG	New	VINCO VENTURES INCput	$4,606,000	–	718,500	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$4,950,000	–	105,200	+100.0%	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$4,589,000	–	94,800	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$4,720,000	–	24,100	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCcall	$3,934,000	–	41,100	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCcall	$3,785,000	–	48,200	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCput	$3,419,000	–	184,400	+100.0%	0.00%	–
CPNG	New	COUPANG INCput	$4,139,000	–	148,600	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$4,019,000	–	294,000	+100.0%	0.00%	–
CPNG	Buy	COUPANG INCcl a	$3,917,000	+532.8%	140,639	+849.7%	0.00%	+300.0%
XLY	New	SELECT SECTOR SPDR TRput	$3,553,000	–	19,800	+100.0%	0.00%	–
BAC	New	BK OF AMERICA CORP	$4,029,000	–	94,902	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$4,113,000	–	208,800	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCcall	$3,435,000	–	27,400	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INCput	$3,555,000	–	137,100	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$3,538,000	–	28,800	+100.0%	0.00%	–
KSS	New	KOHLS CORPput	$4,087,000	–	86,800	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRput	$4,142,000	–	97,100	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPput	$3,604,000	–	235,700	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$3,418,000	–	219,100	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCput	$3,480,000	–	16,000	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTput	$3,393,000	–	88,500	+100.0%	0.00%	–
RFV	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$3,942,000	+144.7%	43,299	+147.4%	0.00%	+100.0%
CWH	New	CAMPING WORLD HLDGS INCput	$4,120,000	–	106,000	+100.0%	0.00%	–
QDEL	New	QUIDEL CORPput	$3,797,000	–	26,900	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCcall	$3,590,000	–	128,900	+100.0%	0.00%	–
QDEL	Sell	QUIDEL CORP	$3,633,000	-29.7%	25,740	-36.2%	0.00%	-33.3%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$3,577,000	-25.6%	230,311	-19.1%	0.00%	-33.3%
ZSL	Buy	PROSHARES TR II	$4,167,000	+369.8%	134,565	+253.3%	0.00%	+300.0%
UNH	New	UNITEDHEALTH GROUP INC	$3,926,000	–	10,047	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPput	$3,499,000	–	21,600	+100.0%	0.00%	–
CHGG	New	CHEGG INCcall	$3,442,000	–	50,600	+100.0%	0.00%	–
WIX	New	WIX COM LTDput	$3,625,000	–	18,500	+100.0%	0.00%	–
USB	New	US BANCORP DELput	$4,196,000	–	70,600	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$4,018,000	–	83,000	+100.0%	0.00%	–
GPS	New	GAP INCcall	$4,109,000	–	181,000	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.put	$4,129,000	–	26,900	+100.0%	0.00%	–
EFA	New	ISHARES TRcall	$3,690,000	–	47,300	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$3,402,000	–	54,900	+100.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$3,532,000	+31.3%	49,759	+57.3%	0.00%	+33.3%
IWM	New	ISHARES TRrussell 2000 etf	$3,466,000	–	15,846	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$4,201,000	–	210,573	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$3,362,000	–	43,500	+100.0%	0.00%	–
LMND	New	LEMONADE INCput	$3,880,000	–	57,900	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCput	$4,245,000	–	54,100	+100.0%	0.00%	–
ARKF	New	ARK ETF TRput	$4,131,000	–	83,700	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$3,540,000	–	45,800	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPcall	$3,363,000	–	136,300	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$3,708,000	–	60,600	+100.0%	0.00%	–
HYG	New	ISHARES TRcall	$3,447,000	–	39,400	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$3,515,000	–	99,000	+100.0%	0.00%	–
WIX	New	WIX COM LTDcall	$3,429,000	–	17,500	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COput	$4,039,000	–	109,700	+100.0%	0.00%	–
EWT	New	ISHARES INCcall	$3,590,000	–	57,900	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gput	$3,762,000	–	296,200	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$4,086,000	–	106,600	+100.0%	0.00%	–
SONO	New	SONOS INCcall	$3,359,000	–	103,800	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$3,977,000	–	30,600	+100.0%	0.00%	–
XTN	Buy	SPDR SER TRs&p transn etf	$3,707,000	+34.2%	42,850	+31.8%	0.00%	+33.3%
FCEL	New	FUELCELL ENERGY INCcall	$3,792,000	–	566,800	+100.0%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$3,865,000	-12.3%	24,713	-10.8%	0.00%	-20.0%
TME	New	TENCENT MUSIC ENTMT GROUPcall	$3,912,000	–	539,600	+100.0%	0.00%	–
EWT	New	ISHARES INCput	$3,342,000	–	53,900	+100.0%	0.00%	–
AMBA	New	AMBARELLA INCput	$3,831,000	–	24,600	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$3,814,000	–	570,100	+100.0%	0.00%	–
KSS	New	KOHLS CORPcall	$3,857,000	–	81,900	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELcall	$3,759,000	–	340,200	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$3,555,000	–	365,000	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPcall	$3,355,000	–	420,400	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD TR	$3,191,000	–	182,997	+100.0%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$3,083,000	-5.6%	357,275	-0.0%	0.00%	-25.0%
IRBT	New	IROBOT CORPput	$3,062,000	–	39,000	+100.0%	0.00%	–
SO	New	SOUTHERN COcall	$3,284,000	–	53,000	+100.0%	0.00%	–
SQQQ	New	PROSHARES TRput	$2,434,000	–	282,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$2,804,000	–	78,500	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$2,671,000	–	30,300	+100.0%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,139,000	+52.0%	28,044	+119.9%	0.00%	0.0%
BHC	New	BAUSCH HEALTH COS INCput	$2,640,000	–	94,800	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,064,000	–	32,009	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COput	$2,507,000	–	10,200	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$2,899,000	–	23,600	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$2,533,000	–	22,966	+100.0%	0.00%	–
SPUU	New	DIREXION SHS ETF TRdly s&p500 2xs	$2,404,000	–	24,557	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$3,046,000	–	38,800	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$2,863,000	–	34,700	+100.0%	0.00%	–
SVXY	New	PROSHARES TR IIput	$3,291,000	–	60,500	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$3,244,000	-61.6%	11,465	-53.0%	0.00%	-70.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$3,227,000	–	39,100	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$3,269,000	–	21,300	+100.0%	0.00%	–
KOLD	New	PROSHARES TR IIulsht bloomb gas	$2,432,000	–	341,520	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCput	$2,528,000	–	324,500	+100.0%	0.00%	–
IQ	New	IQIYI INCput	$2,491,000	–	310,200	+100.0%	0.00%	–
AYX	New	ALTERYX INCput	$3,085,000	–	42,200	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLCput	$2,758,000	–	22,000	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$3,126,000	–	389,300	+100.0%	0.00%	–
UDOW	New	PROSHARES TRcall	$2,840,000	–	41,300	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$2,819,000	–	50,500	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$2,843,000	–	107,500	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$2,507,000	–	11,900	+100.0%	0.00%	–
FXY	New	INVESCO CURRENCYSHARES JAPANjapanese yen	$2,550,000	–	30,188	+100.0%	0.00%	–
USB	New	US BANCORP DELcall	$3,043,000	–	51,200	+100.0%	0.00%	–
VIAC	Buy	VIACOMCBS INCcl b	$2,411,000	+20.1%	61,028	+37.4%	0.00%	+50.0%
NEE	New	NEXTERA ENERGY INCput	$2,866,000	–	36,500	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$2,826,000	–	168,900	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$3,319,000	–	18,300	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$2,888,000	–	172,600	+100.0%	0.00%	–
CHGG	New	CHEGG INCput	$2,993,000	–	44,000	+100.0%	0.00%	–
CZA	Buy	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$2,634,000	+96.7%	29,304	+96.7%	0.00%	+50.0%
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$2,663,000	–	17,726	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$2,698,000	–	69,400	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDput	$2,453,000	–	231,600	+100.0%	0.00%	–
UPWK	New	UPWORK INCput	$2,931,000	–	65,100	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELput	$2,853,000	–	258,200	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORPput	$2,865,000	–	40,600	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$2,390,000	–	69,100	+100.0%	0.00%	–
RRC	New	RANGE RES CORPcall	$2,897,000	–	128,000	+100.0%	0.00%	–
RZG	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$2,543,000	+7.3%	15,928	+9.4%	0.00%	0.0%
KBH	New	KB HOMEput	$2,382,000	–	61,200	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$2,572,000	–	164,900	+100.0%	0.00%	–
RKT	New	ROCKET COS INCput	$2,530,000	–	157,700	+100.0%	0.00%	–
HES	New	HESS CORPcall	$2,953,000	–	37,800	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORPcall	$3,160,000	–	206,700	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$2,744,000	–	200,700	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$3,080,000	–	33,800	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INCcall	$3,298,000	–	177,900	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$3,294,000	–	45,597	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPput	$3,173,000	–	128,600	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$3,053,000	–	33,500	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gcall	$2,992,000	–	235,600	+100.0%	0.00%	–
GLDM	Buy	WORLD GOLD TRspdr gld minis	$3,312,000	+18.7%	189,700	+19.7%	0.00%	0.0%
LMND	New	LEMONADE INCcall	$3,069,000	–	45,800	+100.0%	0.00%	–
LGLV	Buy	SPDR SER TRssga us lrg etf	$3,094,000	+9.3%	23,190	+9.0%	0.00%	0.0%
NTAP	New	NETAPP INCput	$2,531,000	–	28,200	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$2,784,000	–	30,100	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDcall	$3,106,000	–	104,800	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTDput	$2,810,000	–	94,800	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$3,057,000	–	148,900	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$3,115,000	–	50,900	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,880,000	–	55,296	+100.0%	0.00%	–
ORCL	New	ORACLE CORP	$2,525,000	–	28,985	+100.0%	0.00%	–
KR	New	KROGER COcall	$3,097,000	–	76,600	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$2,758,000	–	60,400	+100.0%	0.00%	–
LQD	New	ISHARES TRcall	$2,501,000	–	18,800	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$3,317,000	–	293,500	+100.0%	0.00%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$2,979,000	-45.8%	195,585	-45.3%	0.00%	-57.1%
CAR	New	AVIS BUDGET GROUPcall	$3,134,000	–	26,900	+100.0%	0.00%	–
PSQ	Sell	PROSHARES TRshort qqq new	$2,970,000	-74.2%	243,655	-73.7%	0.00%	-78.6%
FTCH	New	FARFETCH LTDput	$2,920,000	–	77,900	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$2,567,000	–	68,500	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCcall	$3,194,000	–	600,300	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCput	$2,806,000	–	527,500	+100.0%	0.00%	–
XLNX	New	XILINX INCput	$2,416,000	–	16,000	+100.0%	0.00%	–
XLNX	New	XILINX INCcall	$3,020,000	–	20,000	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCcall	$3,040,000	–	19,300	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRcall	$2,215,000	–	153,900	+100.0%	0.00%	–
ATER	New	ATERIAN INCput	$2,049,000	–	189,200	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDput	$1,461,000	–	259,100	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDput	$2,051,000	–	66,700	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWcall	$1,868,000	–	52,300	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$1,796,000	–	58,400	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCcall	$2,343,000	–	327,200	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$1,672,000	–	11,000	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$1,904,000	–	41,833	+100.0%	0.00%	–
UDOW	New	PROSHARES TRput	$1,733,000	–	25,200	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$1,712,000	–	86,900	+100.0%	0.00%	–
BMBL	New	BUMBLE INCput	$1,984,000	–	39,700	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$1,606,000	–	22,850	+100.0%	0.00%	–
BMBL	New	BUMBLE INCcall	$1,914,000	–	38,300	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCcall	$2,233,000	–	286,700	+100.0%	0.00%	–
HES	New	HESS CORPput	$2,359,000	–	30,200	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$2,288,000	–	50,100	+100.0%	0.00%	–
FSLY	Buy	FASTLY INCcl a	$2,113,000	+152.8%	52,249	+272.3%	0.00%	+100.0%
SNAP	New	SNAP INCcl a	$1,527,000	–	20,672	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPput	$1,963,000	–	55,100	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPcall	$1,906,000	–	53,500	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCput	$2,048,000	–	13,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,446,000	–	39,500	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,058,000	–	12,487	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPput	$2,083,000	–	287,300	+100.0%	0.00%	–
HPQ	New	HP INCput	$1,499,000	–	54,800	+100.0%	0.00%	–
CROC	New	PROSHARES TR II	$1,779,000	–	36,194	+100.0%	0.00%	–
VRM	New	VROOM INCcall	$1,757,000	–	79,600	+100.0%	0.00%	–
XTL	Buy	SPDR SER TR	$2,137,000	+96.6%	22,402	+110.9%	0.00%	+100.0%
PINS	New	PINTEREST INCcl a	$2,036,000	–	39,959	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,231,000	–	52,363	+100.0%	0.00%	–
XRT	New	SPDR SER TRput	$1,653,000	–	18,300	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPput	$1,467,000	–	303,200	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$2,148,000	–	60,500	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$1,509,000	–	84,800	+100.0%	0.00%	–
TYO	New	DIREXION SHS ETF TR7 10yr tres bear	$1,436,000	–	167,905	+100.0%	0.00%	–
TYD	New	DIREXION SHS ETF TR7 10yr tres bull	$1,734,000	–	32,933	+100.0%	0.00%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$2,261,000	+763.0%	142,356	+941.3%	0.00%	–
SPWR	New	SUNPOWER CORPcall	$2,112,000	–	93,100	+100.0%	0.00%	–
GRPN	New	GROUPON INCcall	$1,667,000	–	73,100	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$1,771,000	–	17,053	+100.0%	0.00%	–
UBT	New	PROSHARES TRultra 20yr tre	$1,501,000	–	28,836	+100.0%	0.00%	–
FEYE	New	FIREEYE INCcall	$1,721,000	–	96,700	+100.0%	0.00%	–
Z	Buy	ZILLOW GROUP INCcl c cap stk	$1,998,000	+49.9%	22,673	+107.9%	0.00%	0.0%
ZNGA	New	ZYNGA INCput	$1,625,000	–	215,800	+100.0%	0.00%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$2,274,000	–	130,220	+100.0%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,454,000	-41.5%	16,621	-41.1%	0.00%	-33.3%
JWN	New	NORDSTROM INCcall	$2,090,000	–	79,000	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$2,340,000	–	25,300	+100.0%	0.00%	–
SONO	New	SONOS INCput	$2,052,000	–	63,400	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$1,914,000	–	45,100	+100.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORP	$1,820,000	-4.8%	100,852	+9.1%	0.00%	0.0%
CLDR	New	CLOUDERA INCcall	$2,116,000	–	132,500	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INCput	$2,193,000	–	43,300	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$1,702,000	–	25,000	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$2,155,000	–	106,800	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$1,959,000	–	97,100	+100.0%	0.00%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,578,000	+116.5%	79,643	+135.5%	0.00%	+100.0%
LYFT	New	LYFT INC	$1,536,000	–	28,653	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$1,457,000	-18.1%	32,532	-8.4%	0.00%	0.0%
AEP	New	AMERICAN ELEC PWR CO INCput	$1,486,000	–	18,300	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPput	$2,237,000	–	19,200	+100.0%	0.00%	–
UGE	Buy	PROSHARES TR	$2,001,000	+59.7%	22,463	+65.6%	0.00%	0.0%
CIEN	New	CIENA CORPcall	$1,808,000	–	35,200	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$2,039,000	–	99,300	+100.0%	0.00%	–
UGA	Buy	UNITED STS GASOLINE FD LPunits	$1,969,000	+397.2%	51,314	+364.1%	0.00%	–
	New	GENERAL ELECTRIC CO	$1,631,000	–	15,828	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$1,514,000	–	36,200	+100.0%	0.00%	–
UCC	Buy	PROSHARES TR	$1,721,000	+11.8%	17,324	+14.2%	0.00%	0.0%
CAKE	New	CHEESECAKE FACTORY INCcall	$1,866,000	–	39,700	+100.0%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$1,574,000	+92.7%	40,506	+103.3%	0.00%	+100.0%
NNDM	New	NANO DIMENSION LTDcall	$1,474,000	–	261,300	+100.0%	0.00%	–
KMX	New	CARMAX INC	$1,693,000	–	13,230	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCput	$1,797,000	–	26,400	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCput	$1,557,000	–	27,900	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$1,911,000	–	11,800	+100.0%	0.00%	–
K	New	KELLOGG COput	$2,212,000	–	34,600	+100.0%	0.00%	–
GOEV	New	CANOO INCcall	$2,235,000	–	290,700	+100.0%	0.00%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,774,000	–	20,933	+100.0%	0.00%	–
SRTY	New	PROSHARES TRultpro sht 2017	$1,835,000	–	190,182	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDcall	$1,860,000	–	175,600	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,837,000	–	106,330	+100.0%	0.00%	–
AMUB	Buy	UBS AG LONDON BRANCHetracs alerian m	$2,072,000	+77.5%	181,487	+92.1%	0.00%	+100.0%
CGC	New	CANOPY GROWTH CORPcall	$2,118,000	–	152,800	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$2,274,000	–	50,500	+100.0%	0.00%	–
RXL	Buy	PROSHARES TR	$2,060,000	+55.7%	21,682	+52.8%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$1,442,000	-82.6%	56,984	-82.9%	0.00%	-80.0%
CAG	New	CONAGRA BRANDS INCcall	$1,883,000	–	55,600	+100.0%	0.00%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,800,000	-17.2%	11,686	-13.3%	0.00%	-33.3%
NKE	New	NIKE INCcl b	$1,511,000	–	10,402	+100.0%	0.00%	–
TBT	Sell	PROSHARES TR	$2,370,000	-49.2%	129,137	-47.9%	0.00%	-66.7%
CAN	New	CANAAN INCcall	$1,925,000	–	315,000	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$2,127,000	–	50,500	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCcall	$2,082,000	–	60,200	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRcall	$2,321,000	–	91,700	+100.0%	0.00%	–
ATER	New	ATERIAN INCcall	$1,472,000	–	135,900	+100.0%	0.00%	–
COP	Buy	CONOCOPHILLIPS	$1,639,000	+47.3%	24,185	+32.4%	0.00%	+100.0%
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,308,000	–	61,495	+100.0%	0.00%	–
RRC	New	RANGE RES CORPput	$1,761,000	–	77,800	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCput	$2,161,000	–	83,300	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$2,178,000	–	25,507	+100.0%	0.00%	–
K	New	KELLOGG COcall	$2,167,000	–	33,900	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCcall	$2,350,000	–	90,600	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$1,856,000	–	47,700	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$858,000	–	111,704	+100.0%	0.00%	–
M	New	MACYS INC	$720,000	–	31,867	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$494,000	-53.9%	90,552	-55.1%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$599,000	+35.8%	22,638	+87.5%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$792,000	-72.6%	50,757	-61.4%	0.00%	-75.0%
LUMN	New	LUMEN TECHNOLOGIES INCput	$596,000	–	48,100	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCcall	$862,000	–	69,600	+100.0%	0.00%	–
	New	LUCID GROUP INC	$601,000	–	23,665	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPput	$1,363,000	–	170,800	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$1,033,000	-53.7%	34,924	-51.0%	0.00%	-66.7%
KR	New	KROGER CO	$1,064,000	–	26,316	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWcall	$1,274,000	–	14,900	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWput	$1,112,000	–	13,000	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$865,000	–	161,300	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$501,000	–	93,400	+100.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORP	$615,000	+16.9%	114,761	+38.5%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$795,000	-19.2%	10,971	-14.7%	0.00%	0.0%
JKS	New	JINKOSOLAR HLDG CO LTDput	$1,122,000	–	24,500	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$976,000	–	21,300	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$1,050,000	–	101,500	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$1,375,000	–	133,000	+100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$1,082,000	-9.1%	70,745	-0.2%	0.00%	0.0%
MRVL	New	MARVELL TECHNOLOGY INC	$664,000	–	11,011	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INCcall	$1,101,000	–	46,700	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INCput	$778,000	–	33,000	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC	$1,007,000	+3.0%	39,415	+37.8%	0.00%	0.0%
IYC		ISHARES TRus consum discre	$999,000	-0.4%	12,920	0.0%	0.00%	0.0%
SPXU	New	PROSHARES TRcall	$1,017,000	–	58,000	+100.0%	0.00%	–
TBT	New	PROSHARES TRcall	$648,000	–	35,300	+100.0%	0.00%	–
DOG	Sell	PROSHARES TR	$587,000	-45.0%	17,067	-45.5%	0.00%	0.0%
SH	New	PROSHARES TRcall	$1,157,000	–	76,000	+100.0%	0.00%	–
SH	New	PROSHARES TRput	$1,196,000	–	78,500	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,364,000	–	35,039	+100.0%	0.00%	–
TWM	New	PROSHARES TRultsht russ2000	$940,000	–	67,093	+100.0%	0.00%	–
BIS	Buy	PROSHARES TRultst nasd nw20	$495,000	+89.7%	27,459	+93.3%	0.00%	–
LTL	New	PROSHARES TR	$494,000	–	10,488	+100.0%	0.00%	–
UWM	New	PROSHARES TR	$649,000	–	12,013	+100.0%	0.00%	–
EET	New	PROSHARES TRmsci emrg etf	$988,000	–	11,140	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$985,000	–	38,900	+100.0%	0.00%	–
FXB	New	INVESCO CURRENCYSHARES BRITbrit poun strl	$1,300,000	–	10,017	+100.0%	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$879,000	–	13,295	+100.0%	0.00%	–
PRLB	New	PROTO LABS INCcall	$793,000	–	11,900	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INCcall	$879,000	–	41,800	+100.0%	0.00%	–
PRPL	New	PURPLE INNOVATION INCput	$1,095,000	–	52,100	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$630,000	–	25,688	+100.0%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$673,000	-9.4%	20,718	-7.2%	0.00%	0.0%
RDFN	New	REDFIN CORP	$673,000	–	13,428	+100.0%	0.00%	–
RDFN	New	REDFIN CORPcall	$526,000	–	10,500	+100.0%	0.00%	–
RDFN	New	REDFIN CORPput	$1,268,000	–	25,300	+100.0%	0.00%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRaustralian dol	$1,137,000	–	15,840	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPcall	$598,000	–	37,900	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,065,000	–	41,453	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INCput	$1,225,000	–	171,100	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$534,000	–	37,600	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$1,391,000	–	33,055	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORPput	$661,000	–	78,700	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORPcall	$1,196,000	–	142,400	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPput	$1,372,000	–	17,800	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$772,000	–	10,007	+100.0%	0.00%	–
HL	New	HECLA MNG COput	$829,000	–	150,800	+100.0%	0.00%	–
HL	New	HECLA MNG COcall	$640,000	–	116,300	+100.0%	0.00%	–
HL	Buy	HECLA MNG CO	$554,000	+37.5%	100,817	+86.3%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$937,000	–	25,600	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCput	$626,000	–	36,500	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCcall	$678,000	–	39,500	+100.0%	0.00%	–
HPQ	New	HP INCcall	$982,000	–	35,900	+100.0%	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$527,000	–	11,113	+100.0%	0.00%	–
KIE		SPDR SER TRs&p ins etf	$577,000	-1.9%	15,267	0.0%	0.00%	0.0%
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$519,000	–	18,159	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$1,296,000	–	52,539	+100.0%	0.00%	–
GRPN	New	GROUPON INCput	$1,033,000	–	45,300	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$597,000	–	63,800	+100.0%	0.00%	–
GOGO	New	GOGO INCcall	$500,000	–	28,900	+100.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,380,000	+43.8%	14,925	+20.9%	0.00%	0.0%
SCHW	New	SCHWAB CHARLES CORP	$793,000	–	10,883	+100.0%	0.00%	–
GBLO	Buy	GLOBAL BETA ETF TRlow beta etf	$620,000	+21.8%	26,221	+22.4%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,402,000	-67.9%	27,396	-67.9%	0.00%	-80.0%
GM	New	GENERAL MTRS CO	$625,000	–	11,855	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCput	$605,000	–	197,200	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INCcall	$1,374,000	–	447,700	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$848,000	–	35,376	+100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$1,319,000	-36.0%	197,207	-14.9%	0.00%	-66.7%
FSR	Buy	FISKER INC	$763,000	+23.7%	52,093	+62.9%	0.00%	0.0%
SHAK	New	SHAKE SHACK INCcl a	$1,025,000	–	13,064	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$1,214,000	–	28,600	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,306,000	–	31,015	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$838,000	–	19,900	+100.0%	0.00%	–
SKLZ	Buy	SKILLZ INC	$1,390,000	+312.5%	141,568	+812.3%	0.00%	–
XOM	New	EXXON MOBIL CORP	$1,078,000	–	18,335	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$529,000	–	99,526	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$1,305,000	–	31,762	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRput	$1,367,000	–	95,000	+100.0%	0.00%	–
SONO	Buy	SONOS INC	$1,143,000	+74.5%	35,312	+90.0%	0.00%	0.0%
SRNE	New	SORRENTO THERAPEUTICS INCcall	$977,000	–	128,100	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$557,000	–	73,000	+100.0%	0.00%	–
SOS	New	SOS LIMITEDcall	$547,000	–	256,800	+100.0%	0.00%	–
DBX	Buy	DROPBOX INCcl a	$517,000	+13.9%	17,694	+18.3%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$557,000	-9.4%	11,575	-1.8%	0.00%	0.0%
SWN	New	SOUTHWESTERN ENERGY COcall	$1,117,000	–	201,600	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$920,000	–	166,000	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEWcall	$1,256,000	–	211,500	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEWput	$744,000	–	125,200	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,037,000	–	75,119	+100.0%	0.00%	–
WWOW	Buy	DIREXION SHS ETF TRworld without	$731,000	+10.6%	26,073	+12.2%	0.00%	0.0%
RWVG		DIREXION SHS ETF TRrusell1000 val	$847,000	-2.0%	14,961	0.0%	0.00%	0.0%
SU	New	SUNCOR ENERGY INC NEWcall	$645,000	–	31,100	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCcall	$486,000	–	716,300	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPput	$640,000	–	28,200	+100.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$1,044,000	-47.3%	39,736	-46.9%	0.00%	-50.0%
TAL	New	TAL EDUCATION GROUPcall	$1,118,000	–	230,900	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$1,420,000	–	11,197	+100.0%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$952,000	-17.4%	131,310	+76.4%	0.00%	0.0%
DIDI	New	DIDI GLOBAL INCsponsored ads	$506,000	–	65,014	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,074,000	-17.6%	110,249	-16.3%	0.00%	-50.0%
CRON	New	CRONOS GROUP INCcall	$851,000	–	150,300	+100.0%	0.00%	–
CPNG	New	COUPANG INCcall	$1,289,000	–	46,300	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$1,019,000	–	36,962	+100.0%	0.00%	–
COTY	New	COTY INCput	$1,053,000	–	134,000	+100.0%	0.00%	–
COTY	New	COTY INCcall	$936,000	–	119,100	+100.0%	0.00%	–
COTY	New	COTY INC	$830,000	–	105,653	+100.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$1,014,000	-85.2%	185,789	-64.4%	0.00%	-87.5%
CAG	New	CONAGRA BRANDS INCput	$1,362,000	–	40,200	+100.0%	0.00%	–
KO	New	COCA COLA CO	$1,154,000	–	21,989	+100.0%	0.00%	–
DJCB	Buy	UBS AG LONDON BRANCHetracs bbg cmd	$861,000	+13.3%	45,006	+6.1%	0.00%	0.0%
BDCZ	Buy	UBS AG LONDON BRANCHetracs mvis busi	$1,313,000	+230.7%	66,945	+231.8%	0.00%	–
IWFL	Buy	UBS AG LONDON BRANCHnt lkd 51	$620,000	+52.0%	20,906	+49.9%	0.00%	0.0%
CLDR	New	CLOUDERA INCput	$1,246,000	–	78,000	+100.0%	0.00%	–
CLOV	Buy	CLOVER HEALTH INVESTMENTS CO	$1,127,000	-23.1%	152,548	+38.7%	0.00%	-50.0%
UAA	New	UNDER ARMOUR INCcl a	$615,000	–	30,497	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$1,224,000	–	150,200	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$870,000	-17.7%	18,293	-9.5%	0.00%	0.0%
CLNE	New	CLEAN ENERGY FUELS CORPcall	$1,390,000	–	170,600	+100.0%	0.00%	–
CIEN	New	CIENA CORPput	$1,279,000	–	24,900	+100.0%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$1,344,000	-83.2%	66,648	-89.1%	0.00%	-90.0%
CAKE	New	CHEESECAKE FACTORY INCput	$1,382,000	–	29,400	+100.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$1,350,000	+45.0%	61,452	+58.5%	0.00%	0.0%
GOEV	New	CANOO INCput	$1,350,000	–	175,500	+100.0%	0.00%	–
GOEV	Buy	CANOO INC	$873,000	-8.7%	113,543	+18.0%	0.00%	0.0%
CGC	New	CANOPY GROWTH CORPput	$1,353,000	–	97,600	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$830,000	–	119,400	+100.0%	0.00%	–
VALE	New	VALE S Acall	$774,000	–	55,500	+100.0%	0.00%	–
CSIQ	Buy	CANADIAN SOLAR INC	$729,000	+14.1%	21,075	+47.9%	0.00%	0.0%
CAN	New	CANAAN INCput	$687,000	–	112,500	+100.0%	0.00%	–
VXRT	New	VAXART INCcall	$884,000	–	111,200	+100.0%	0.00%	–
VXRT	New	VAXART INCput	$695,000	–	87,400	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,242,000	–	22,989	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COcall	$1,154,000	–	27,600	+100.0%	0.00%	–
CSX	New	CSX CORPput	$541,000	–	18,200	+100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$653,000	-80.8%	58,592	-65.4%	0.00%	-75.0%
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$876,000	–	78,600	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$881,000	–	79,100	+100.0%	0.00%	–
CSX	New	CSX CORPcall	$723,000	–	24,300	+100.0%	0.00%	–
BWA	New	BORGWARNER INCput	$1,011,000	–	23,400	+100.0%	0.00%	–
VRM	New	VROOM INCput	$689,000	–	31,200	+100.0%	0.00%	–
WMT	New	WALMART INC	$1,394,000	–	10,002	+100.0%	0.00%	–
BWA	New	BORGWARNER INCcall	$782,000	–	18,100	+100.0%	0.00%	–
BB	Buy	BLACKBERRY LTD	$1,395,000	+112.3%	143,357	+166.5%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$757,000	-18.6%	16,080	-9.1%	0.00%	0.0%
WFC	New	WELLS FARGO CO NEW	$1,181,000	–	25,441	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$1,394,000	–	13,245	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INCput	$1,339,000	–	22,000	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$625,000	–	10,258	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEcall	$516,000	–	14,500	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$958,000	–	16,400	+100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$515,000	-62.6%	67,290	-18.9%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$814,000	-10.2%	29,242	-5.4%	0.00%	0.0%
GBUG	Sell	BARCLAYS BANK PLCpacer ipath gld	$761,000	-2.6%	26,620	-1.5%	0.00%	0.0%
BK	New	BANK NEW YORK MELLON CORPput	$679,000	–	13,100	+100.0%	0.00%	–
XL	New	XL FLEET CORPcall	$496,000	–	80,600	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$1,193,000	–	33,577	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$637,000	+119.7%	160,776	+133.7%	0.00%	–
AUY	New	YAMANA GOLD INCcall	$569,000	–	143,600	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$838,000	–	211,500	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCput	$1,161,000	–	167,800	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCcall	$1,315,000	–	190,000	+100.0%	0.00%	–
APA	New	APA CORPORATIONcall	$570,000	–	26,600	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$1,031,000	–	12,700	+100.0%	0.00%	–
ZNGA	Buy	ZYNGA INCcl a	$1,129,000	+118.0%	149,915	+207.6%	0.00%	0.0%
ZNGA	New	ZYNGA INCcall	$1,138,000	–	151,100	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$644,000	–	13,302	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$880,000	–	12,924	+100.0%	0.00%	–
ATER	New	ATERIAN INC	$483,000	–	44,560	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$1,132,000	–	146,016	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDcall	$632,000	–	81,600	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDput	$1,200,000	–	154,900	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$1,003,000	–	12,700	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$1,184,000	–	15,000	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$1,213,000	–	23,400	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$1,177,000	–	22,700	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,329,000	–	15,075	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Acall	$1,331,000	–	15,100	+100.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$636,000	+34.2%	167,696	+59.8%	0.00%	0.0%
RIG	New	TRANSOCEAN LTDcall	$717,000	–	189,100	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDput	$1,300,000	–	343,100	+100.0%	0.00%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,061,000	-64.5%	62,969	-64.2%	0.00%	-75.0%
SIVR	New	ABERDEEN STD SILVER ETF TR	$1,136,000	–	53,168	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$790,000	–	21,000	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$1,099,000	–	29,200	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPput	$727,000	–	46,100	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,051,000	–	56,687	+100.0%	0.00%	–
NTAP	New	NETAPP INCcall	$1,059,000	–	11,800	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,152,000	–	19,800	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCput	$931,000	–	16,000	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$1,201,000	–	12,343	+100.0%	0.00%	–
	Exit	YAMANA GOLD INCput	$0	–	-76,600	-100.0%	0.00%	–
	Exit	PROSHARES TRput	$0	–	-20,200	-100.0%	0.00%	–
KODK	Buy	EASTMAN KODAK CO	$361,000	-14.0%	52,950	+4.9%	0.00%	-100.0%
	Exit	INSEEGO CORPput	$0	–	-36,000	-100.0%	0.00%	–
	Exit	EASTMAN KODAK COcall	$0	–	-47,900	-100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$417,000	–	81,800	+100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$319,000	-79.3%	39,164	-74.2%	0.00%	-100.0%
GBDV	Exit	GLOBAL BETA ETF TR	$0	–	-14,739	-100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$304,000	-74.2%	11,733	-69.7%	0.00%	-100.0%
	Exit	NORTONLIFELOCK INCcall	$0	–	-10,800	-100.0%	0.00%	–
PST	Exit	PROSHARES TR	$0	–	-15,466	-100.0%	0.00%	–
KODK	New	EASTMAN KODAK COput	$308,000	–	45,300	+100.0%	0.00%	–
	Exit	INSEEGO CORPcall	$0	–	-39,500	-100.0%	0.00%	–
CX	New	CEMEX SAB DE CVcall	$247,000	–	34,500	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$311,000	+19.6%	60,960	+2.6%	0.00%	–
ET	New	ENERGY TRANSFER L Pcall	$341,000	–	35,600	+100.0%	0.00%	–
	Exit	RAMBUS INC DELcall	$0	–	-12,800	-100.0%	0.00%	–
KODK	New	EASTMAN KODAK COcall	$227,000	–	33,300	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$383,000	–	36,189	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIvix mdtrm futr n	$472,000	–	14,602	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L Pput	$265,000	–	27,700	+100.0%	0.00%	–
GPRO	New	GOPRO INCcall	$287,000	–	30,700	+100.0%	0.00%	–
VXRT	Buy	VAXART INC	$278,000	+39.0%	34,913	+31.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONput	$265,000	–	38,200	+100.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$360,000	-26.7%	17,110	-8.1%	0.00%	-100.0%
	Exit	NORTONLIFELOCK INCput	$0	–	-10,100	-100.0%	0.00%	–
	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-17,200	-100.0%	0.00%	–
	Exit	TECK RESOURCES LTDcall	$0	–	-14,100	-100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$391,000	–	28,218	+100.0%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$452,000	-68.6%	10,600	-57.3%	0.00%	-100.0%
	Exit	SOS LIMITEDput	$0	–	-77,900	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$436,000	-33.5%	34,332	-31.5%	0.00%	-100.0%
UXI	New	PROSHARES TR	$468,000	–	15,548	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$367,000	+48.6%	60,157	+59.1%	0.00%	–
	Exit	CAMECO CORPcall	$0	–	-17,700	-100.0%	0.00%	–
SCC	Exit	PROSHARES TRultsht cons serv	$0	–	-22,083	-100.0%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	-17,500	-100.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-10,103	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$360,000	-28.6%	22,438	-13.9%	0.00%	-100.0%
	Exit	APA CORPORATIONcall	$0	–	-15,700	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-36,821	-100.0%	0.00%	–
GRPN	New	GROUPON INC	$293,000	–	12,832	+100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-18,686	-100.0%	0.00%	–
HPQ	Buy	HP INC	$298,000	-7.2%	10,907	+2.7%	0.00%	–
	Exit	PG&E CORPcall	$0	–	-38,500	-100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$391,000	–	76,600	+100.0%	0.00%	–
	Exit	DEVON ENERGY CORP NEWcall	$0	–	-12,300	-100.0%	0.00%	–
	Exit	SMILEDIRECTCLUB INCcall	$0	–	-27,800	-100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$378,000	–	61,900	+100.0%	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-15,938	-100.0%	0.00%	–
USD	Sell	PROSHARES TR	$452,000	-5.4%	13,222	-0.0%	0.00%	-100.0%
RMBS	New	RAMBUS INC DELcall	$260,000	–	11,700	+100.0%	0.00%	–
	Exit	OPKO HEALTH INCcall	$0	–	-64,600	-100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEput	$391,000	–	11,000	+100.0%	0.00%	–
DDG	Sell	PROSHARES TR	$253,000	-24.9%	15,482	-23.6%	0.00%	–
SDP	Buy	PROSHARES TRulshrt utils new	$287,000	+29.3%	17,755	+34.5%	0.00%	–
GBGR	Exit	GLOBAL BETA ETF TRrising stars	$0	–	-12,311	-100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$303,000	-76.8%	27,406	-64.8%	0.00%	-100.0%
XL	Exit	XL FLEET CORP	$0	–	-39,389	-100.0%	0.00%	–
FROG	New	JFROG LTDcall	$389,000	–	11,600	+100.0%	0.00%	–
SZK	Sell	PROSHARES TR	$325,000	-4.7%	21,104	-6.4%	0.00%	–
SPXU	New	PROSHARES TRput	$419,000	–	23,900	+100.0%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$296,000	-17.5%	10,480	-15.1%	0.00%	–
FEYE	Sell	FIREEYE INC	$295,000	-55.3%	16,597	-49.2%	0.00%	-100.0%
PLBY	Sell	PLBY GROUP INC	$238,000	-64.2%	10,079	-41.0%	0.00%	-100.0%
RWM	Sell	PROSHARES TRshrt russell2000	$275,000	-40.0%	12,706	-41.8%	0.00%	-100.0%
SU	New	SUNCOR ENERGY INC NEWput	$224,000	–	10,800	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCput	$306,000	–	451,600	+100.0%	0.00%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$457,000	+125.1%	44,172	+165.6%	0.00%	–
	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-42,500	-100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$313,000	–	64,750	+100.0%	0.00%	–
	Exit	BLOCK H & R INCcall	$0	–	-11,400	-100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$264,000	–	10,600	+100.0%	0.00%	–
RALS	Buy	PROSHARES TRrafi lg sht fd	$459,000	+37.4%	14,607	+39.4%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-27,057	-100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$303,000	–	16,276	+100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-65,069	-100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$322,000	–	19,246	+100.0%	0.00%	–
	Exit	TECK RESOURCES LTDput	$0	–	-10,100	-100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$254,000	–	45,048	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCput	$238,000	–	70,300	+100.0%	0.00%	–
INSG	New	INSEEGO CORPcall	$205,000	–	30,800	+100.0%	0.00%	–
	Exit	EASTMAN KODAK COput	$0	–	-46,700	-100.0%	0.00%	–
	Exit	SENSEONICS HLDGS INCcall	$0	–	-71,200	-100.0%	0.00%	–
	Exit	AMARIN CORP PLCput	$0	–	-77,500	-100.0%	0.00%	–
GPS	Sell	GAP INC	$313,000	-57.5%	13,779	-37.0%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$472,000	-71.7%	12,310	-70.1%	0.00%	-100.0%
CRON	New	CRONOS GROUP INCput	$410,000	–	72,400	+100.0%	0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-19,523	-100.0%	0.00%	–
	Exit	AMARIN CORP PLCcall	$0	–	-61,100	-100.0%	0.00%	–
	Exit	VIATRIS INCcall	$0	–	-19,900	-100.0%	0.00%	–
CRON	Buy	CRONOS GROUP INC	$208,000	-15.1%	36,709	+29.0%	0.00%	–
APA	New	APA CORPORATIONput	$422,000	–	19,700	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$254,000	–	26,500	+100.0%	0.00%	–
TLRY	New	TILRAY INC	$381,000	–	33,731	+100.0%	0.00%	–
IWDL	Sell	UBS AG LONDON BRANCHcal lkd 51	$320,000	-2.7%	10,322	-0.6%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$392,000	–	15,495	+100.0%	0.00%	–
XL	New	XL FLEET CORPput	$428,000	–	69,500	+100.0%	0.00%	–
PCG	Buy	PG&E CORP	$248,000	-3.9%	25,794	+1.5%	0.00%	–
SBM	New	PROSHARES TRsht basic mat	$254,000	–	23,596	+100.0%	0.00%	–
	Exit	TRINITY INDS INCcall	$0	–	-14,700	-100.0%	0.00%	–
RAD	New	RITE AID CORPput	$287,000	–	20,200	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$435,000	–	54,117	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$208,000	–	16,788	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INC	$358,000	–	55,798	+100.0%	0.00%	–
VTRS	New	VIATRIS INCcall	$297,000	–	21,900	+100.0%	0.00%	–
	Exit	PG&E CORPput	$0	–	-27,300	-100.0%	0.00%	–
IWML	Buy	UBS AG LONDON BRANCHcal lkd 51	$392,000	-1.5%	15,661	+8.1%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$463,000	–	103,900	+100.0%	0.00%	–
	Exit	NETAPP INCcall	$0	–	-14,500	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-16,740	-100.0%	-0.00%	–
	Exit	SPIRIT AIRLS INCcall	$0	–	-31,800	-100.0%	-0.00%	–
	Exit	CSX CORPcall	$0	–	-26,200	-100.0%	-0.00%	–
	Exit	GOPRO INCput	$0	–	-82,200	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-11,100	-100.0%	-0.00%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-13,500	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,137	-100.0%	-0.00%	–
	Exit	KRAFT HEINZ COcall	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-12,200	-100.0%	-0.00%	–
	Exit	CSX CORPput	$0	–	-22,200	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-50,500	-100.0%	-0.00%	–
	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-16,700	-100.0%	-0.00%	–
	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-83,600	-100.0%	-0.00%	–
	Exit	GOPRO INCcall	$0	–	-67,800	-100.0%	-0.00%	–
	Exit	CANAAN INCput	$0	–	-135,400	-100.0%	-0.00%	–
	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	HP INCcall	$0	–	-36,300	-100.0%	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-17,795	-100.0%	-0.00%	–
	Exit	CAMPBELL SOUP COcall	$0	–	-26,200	-100.0%	-0.00%	–
	Exit	VINCO VENTURES INCput	$0	–	-120,500	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-25,265	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,724	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,984	-100.0%	-0.00%	–
	Exit	COUPANG INCput	$0	–	-24,500	-100.0%	-0.00%	–
	Exit	ZYNGA INCput	$0	–	-101,900	-100.0%	-0.00%	–
	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-45,900	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-19,172	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-40,800	-100.0%	-0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-65,838	-100.0%	-0.00%	–
	Exit	EXPRESS INCcall	$0	–	-177,800	-100.0%	-0.00%	–
	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-61,000	-100.0%	-0.00%	–
EUFX	Exit	PROSHARES TR II	$0	–	-13,257	-100.0%	-0.00%	–
	Exit	AGNC INVT CORPcall	$0	–	-68,000	-100.0%	-0.00%	–
	Exit	CRONOS GROUP INCput	$0	–	-126,800	-100.0%	-0.00%	–
	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-117,200	-100.0%	-0.00%	–
	Exit	SPDR SER TRcall	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWcall	$0	–	-16,400	-100.0%	-0.00%	–
	Exit	BERRY GLOBAL GROUP INCput	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER L Pput	$0	–	-66,000	-100.0%	-0.00%	–
	Exit	VINCO VENTURES INCcall	$0	–	-118,900	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,674	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-65,762	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCput	$0	–	-16,700	-100.0%	-0.00%	–
VXZ	Exit	BARCLAYS BANK PLCipath b mid trm	$0	–	-41,331	-100.0%	-0.00%	–
	Exit	KINROSS GOLD CORPcall	$0	–	-87,900	-100.0%	-0.00%	–
	Exit	TRIP COM GROUP LTDcall	$0	–	-23,200	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-63,730	-100.0%	-0.00%	–
	Exit	HANESBRANDS INCput	$0	–	-25,900	-100.0%	-0.00%	–
WEBS	Exit	DIREXION SHS ETF TRdaily dj bear	$0	–	-29,194	-100.0%	-0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-15,652	-100.0%	-0.00%	–
	Exit	REDFIN CORPput	$0	–	-11,600	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-35,508	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-17,337	-100.0%	-0.00%	–
	Exit	SENSEONICS HLDGS INCput	$0	–	-106,200	-100.0%	-0.00%	–
	Exit	SUNDIAL GROWERS INCcall	$0	–	-1,160,900	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-42,792	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-105,400	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-17,025	-100.0%	-0.00%	–
CEFD	Exit	UBS AG LONDON BRANCHcal lkd 50	$0	–	-36,796	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-54,390	-100.0%	-0.00%	–
	Exit	APA CORPORATIONput	$0	–	-19,000	-100.0%	-0.00%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-69,269	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-18,880	-100.0%	-0.00%	–
	Exit	RANGE RES CORPput	$0	–	-67,600	-100.0%	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-19,114	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-31,284	-100.0%	-0.00%	–
	Exit	RITE AID CORPput	$0	–	-32,700	-100.0%	-0.00%	–
	Exit	AMBARELLA INCput	$0	–	-10,200	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-27,543	-100.0%	-0.00%	–
	Exit	KRAFT HEINZ COput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-15,100	-100.0%	-0.00%	–
	Exit	HECLA MNG COput	$0	–	-87,500	-100.0%	-0.00%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-21,032	-100.0%	-0.00%	–
	Exit	RITE AID CORPcall	$0	–	-66,800	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-10,551	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-27,300	-100.0%	-0.00%	–
	Exit	REDFIN CORPcall	$0	–	-14,800	-100.0%	-0.00%	–
	Exit	AGNC INVT CORPput	$0	–	-30,300	-100.0%	-0.00%	–
	Exit	BORGWARNER INCcall	$0	–	-22,800	-100.0%	-0.00%	–
	Exit	BORGWARNER INCput	$0	–	-19,300	-100.0%	-0.00%	–
	Exit	GROUPON INCcall	$0	–	-20,800	-100.0%	-0.00%	–
	Exit	GAOTU TECHEDU INCcall	$0	–	-39,500	-100.0%	-0.00%	–
	Exit	WEYERHAEUSER CO MTN BEcall	$0	–	-20,200	-100.0%	-0.00%	–
	Exit	FIFTH THIRD BANCORPcall	$0	–	-27,500	-100.0%	-0.00%	–
	Exit	DEVON ENERGY CORP NEWput	$0	–	-15,400	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-11,400	-100.0%	-0.00%	–
	Exit	KINROSS GOLD CORPput	$0	–	-131,000	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-11,465	-100.0%	-0.00%	–
	Exit	RANGE RES CORPcall	$0	–	-72,500	-100.0%	-0.00%	–
	Exit	GAOTU TECHEDU INCput	$0	–	-69,000	-100.0%	-0.00%	–
	Exit	FIFTH THIRD BANCORPput	$0	–	-24,800	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-31,621	-100.0%	-0.00%	–
	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-36,400	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-510,457	-100.0%	-0.00%	–
	Exit	UNDER ARMOUR INCcall	$0	–	-26,100	-100.0%	-0.00%	–
	Exit	PLBY GROUP INCput	$0	–	-24,400	-100.0%	-0.00%	–
	Exit	EXPRESS INCput	$0	–	-151,300	-100.0%	-0.00%	–
	Exit	XL FLEET CORPput	$0	–	-80,200	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COput	$0	–	-100,200	-100.0%	-0.00%	–
	Exit	ABERCROMBIE & FITCH COput	$0	–	-15,400	-100.0%	-0.00%	–
	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	PLBY GROUP INCcall	$0	–	-11,100	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-16,328	-100.0%	-0.00%	–
	Exit	SUNDIAL GROWERS INCput	$0	–	-1,099,400	-100.0%	-0.00%	–
QULL	Exit	UBS AG LONDON BRANCHnt lkd 51	$0	–	-24,646	-100.0%	-0.00%	–
	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	BLACKSTONE GROUP INCput	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	XL FLEET CORPcall	$0	–	-49,500	-100.0%	-0.00%	–
	Exit	HYATT HOTELS CORPput	$0	–	-13,300	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,586	-100.0%	-0.00%	–
	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-48,200	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,128	-100.0%	-0.00%	–
	Exit	HECLA MNG COcall	$0	–	-100,900	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LTDcall	$0	–	-256,400	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,446	-100.0%	-0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-11,466	-100.0%	-0.00%	–
	Exit	OWENS CORNING NEWput	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-209,200	-100.0%	-0.00%	–
	Exit	NETAPP INCput	$0	–	-24,100	-100.0%	-0.00%	–
	Exit	CORSAIR GAMING INCcall	$0	–	-59,300	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-13,662	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-18,489	-100.0%	-0.00%	–
	Exit	AFFIRM HLDGS INCput	$0	–	-24,600	-100.0%	-0.00%	–
	Exit	SOS LIMITEDcall	$0	–	-413,100	-100.0%	-0.00%	–
	Exit	VAXART INCput	$0	–	-213,000	-100.0%	-0.00%	–
	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-149,200	-100.0%	-0.00%	–
	Exit	ABERCROMBIE & FITCH COcall	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER L Pcall	$0	–	-128,100	-100.0%	-0.00%	–
	Exit	PURPLE INNOVATION INCcall	$0	–	-52,000	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-11,651	-100.0%	-0.00%	–
	Exit	MOSAIC CO NEWcall	$0	–	-57,300	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-19,972	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-32,155	-100.0%	-0.00%	–
	Exit	FIRSTENERGY CORPcall	$0	–	-52,200	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INCput	$0	–	-25,100	-100.0%	-0.00%	–
	Exit	COUPANG INCcall	$0	–	-32,800	-100.0%	-0.00%	–
	Exit	OWENS CORNING NEWcall	$0	–	-14,500	-100.0%	-0.00%	–
	Exit	TRAVELERS COMPANIES INCcall	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	AXON ENTERPRISE INCcall	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	CANAAN INCcall	$0	–	-163,900	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-69,032	-100.0%	-0.00%	–
	Exit	CF INDS HLDGS INCput	$0	–	-30,700	-100.0%	-0.00%	–
	Exit	AGNICO EAGLE MINES LTDput	$0	–	-26,900	-100.0%	-0.00%	–
	Exit	FIRSTENERGY CORPput	$0	–	-46,500	-100.0%	-0.00%	–
	Exit	VROOM INCput	$0	–	-33,300	-100.0%	-0.00%	–
	Exit	CAMPBELL SOUP COput	$0	–	-42,800	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-55,689	-100.0%	-0.00%	–
	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-85,200	-100.0%	-0.00%	–
	Exit	HYLIION HOLDINGS CORPput	$0	–	-117,400	-100.0%	-0.00%	–
	Exit	CRONOS GROUP INCcall	$0	–	-144,500	-100.0%	-0.00%	–
	Exit	CLOUDERA INCput	$0	–	-119,700	-100.0%	-0.00%	–
	Exit	SONOS INCcall	$0	–	-47,100	-100.0%	-0.00%	–
	Exit	HP INCput	$0	–	-66,000	-100.0%	-0.00%	–
	Exit	PROTO LABS INCcall	$0	–	-13,700	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-81,469	-100.0%	-0.00%	–
	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-152,900	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-75,749	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-13,652	-100.0%	-0.00%	–
	Exit	PAYSAFE LIMITEDput	$0	–	-136,500	-100.0%	-0.00%	–
	Exit	AURORA CANNABIS INCput	$0	–	-144,700	-100.0%	-0.00%	–
	Exit	TRIP COM GROUP LTDput	$0	–	-48,700	-100.0%	-0.00%	–
	Exit	MOSAIC CO NEWput	$0	–	-47,000	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,768	-100.0%	-0.00%	–
	Exit	PURPLE INNOVATION INCput	$0	–	-70,500	-100.0%	-0.00%	–
	Exit	SONOS INCput	$0	–	-52,200	-100.0%	-0.00%	–
	Exit	CORSAIR GAMING INCput	$0	–	-51,600	-100.0%	-0.00%	–
	Exit	CANOO INCput	$0	–	-204,600	-100.0%	-0.00%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-49,899	-100.0%	-0.00%	–
	Exit	ZYNGA INCcall	$0	–	-131,200	-100.0%	-0.00%	–
	Exit	HANESBRANDS INCcall	$0	–	-68,400	-100.0%	-0.00%	–
MVRL	Exit	UBS AG LONDON BRANCHetracs lkd 50	$0	–	-33,701	-100.0%	-0.00%	–
	Exit	PAYSAFE LIMITEDcall	$0	–	-163,000	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-64,699	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-25,200	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-21,754	-100.0%	-0.00%	–
	Exit	CASSAVA SCIENCES INCcall	$0	–	-15,500	-100.0%	-0.00%	–
	Exit	CONAGRA BRANDS INCput	$0	–	-44,900	-100.0%	-0.00%	–
	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-18,200	-100.0%	-0.00%	–
	Exit	KELLOGG COput	$0	–	-27,100	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INCcall	$0	–	-24,000	-100.0%	-0.00%	–
	Exit	ASANA INCput	$0	–	-22,300	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LTDput	$0	–	-293,400	-100.0%	-0.00%	–
	Exit	AXON ENTERPRISE INCput	$0	–	-10,300	-100.0%	-0.00%	–
	Exit	VAXART INCcall	$0	–	-286,100	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-159,408	-100.0%	-0.00%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-35,900	-100.0%	-0.00%	–
	Exit	KELLOGG COcall	$0	–	-35,100	-100.0%	-0.00%	–
	Exit	SPIRIT AIRLS INCput	$0	–	-74,300	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-72,713	-100.0%	-0.00%	–
	Exit	XILINX INCcall	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	CASSAVA SCIENCES INCput	$0	–	-26,700	-100.0%	-0.00%	–
	Exit	SOUTHERN COcall	$0	–	-38,300	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK A Gput	$0	–	-194,500	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK A Gcall	$0	–	-187,500	-100.0%	-0.00%	–
	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-173,600	-100.0%	-0.00%	–
	Exit	ADVANCE AUTO PARTS INCput	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	SCORPIO TANKERS INCput	$0	–	-98,500	-100.0%	-0.00%	–
	Exit	MARATHON OIL CORPput	$0	–	-197,800	-100.0%	-0.00%	–
	Exit	QUIDEL CORPcall	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-233,300	-100.0%	-0.00%	–
	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-43,600	-100.0%	-0.00%	–
	Exit	ETF MANAGERS TRput	$0	–	-127,700	-100.0%	-0.00%	–
	Exit	FOOT LOCKER INCcall	$0	–	-35,400	-100.0%	-0.00%	–
	Exit	XILINX INCput	$0	–	-15,800	-100.0%	-0.00%	–
	Exit	ASANA INCcall	$0	–	-36,500	-100.0%	-0.00%	–
	Exit	CONSTELLATION BRANDS INCput	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	SOUTHERN COput	$0	–	-45,100	-100.0%	-0.00%	–
	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-162,100	-100.0%	-0.00%	–
	Exit	ETF MANAGERS TRcall	$0	–	-117,600	-100.0%	-0.00%	–
	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	VROOM INCcall	$0	–	-54,600	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-54,160	-100.0%	-0.00%	–
	Exit	HYLIION HOLDINGS CORPcall	$0	–	-178,100	-100.0%	-0.00%	–
	Exit	AURORA CANNABIS INCcall	$0	–	-227,200	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPput	$0	–	-77,700	-100.0%	-0.00%	–
	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-88,900	-100.0%	-0.00%	–
GLL	Exit	PROSHARES TR IIultrashrt new	$0	–	-62,845	-100.0%	-0.00%	–
	Exit	NORDSTROM INCcall	$0	–	-66,400	-100.0%	-0.00%	–
	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-37,400	-100.0%	-0.00%	–
	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-31,800	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-31,981	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-11,934	-100.0%	-0.00%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-26,200	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-22,370	-100.0%	-0.00%	–
	Exit	CAPITAL ONE FINL CORPput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	PHILIP MORRIS INTL INCcall	$0	–	-25,600	-100.0%	-0.00%	–
	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-16,200	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLCput	$0	–	-19,400	-100.0%	-0.00%	–
	Exit	CANOO INCcall	$0	–	-249,100	-100.0%	-0.00%	–
	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-34,000	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-47,972	-100.0%	-0.00%	–
	Exit	NANO DIMENSION LTDcall	$0	–	-275,700	-100.0%	-0.00%	–
	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	TAL EDUCATION GROUPput	$0	–	-96,600	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-59,763	-100.0%	-0.00%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-74,700	-100.0%	-0.00%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-111,800	-100.0%	-0.00%	–
	Exit	BUMBLE INCput	$0	–	-42,600	-100.0%	-0.00%	–
	Exit	HESS CORPput	$0	–	-25,700	-100.0%	-0.00%	–
	Exit	TEXAS INSTRS INCput	$0	–	-14,800	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-45,401	-100.0%	-0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-22,904	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-16,609	-100.0%	-0.00%	–
	Exit	CLOUDERA INCcall	$0	–	-149,200	-100.0%	-0.00%	–
	Exit	AMBARELLA INCcall	$0	–	-24,000	-100.0%	-0.00%	–
	Exit	FOOT LOCKER INCput	$0	–	-36,000	-100.0%	-0.00%	–
	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-206,800	-100.0%	-0.00%	–
	Exit	KINDER MORGAN INC DELput	$0	–	-115,100	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-14,375	-100.0%	-0.00%	–
	Exit	CF INDS HLDGS INCcall	$0	–	-44,000	-100.0%	-0.00%	–
	Exit	NANO DIMENSION LTDput	$0	–	-275,000	-100.0%	-0.00%	–
	Exit	HESS CORPcall	$0	–	-29,200	-100.0%	-0.00%	–
	Exit	BAUSCH HEALTH COS INCput	$0	–	-109,200	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON & COput	$0	–	-13,700	-100.0%	-0.00%	–
	Exit	BECTON DICKINSON & COcall	$0	–	-12,400	-100.0%	-0.00%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-94,700	-100.0%	-0.00%	–
	Exit	FIVE BELOW INCcall	$0	–	-18,500	-100.0%	-0.00%	–
	Exit	KOHLS CORPput	$0	–	-57,400	-100.0%	-0.00%	–
	Exit	VALE S Acall	$0	–	-153,200	-100.0%	-0.00%	–
	Exit	UPWORK INCcall	$0	–	-57,700	-100.0%	-0.00%	–
	Exit	FIREEYE INCput	$0	–	-171,900	-100.0%	-0.00%	–
	Exit	TAL EDUCATION GROUPcall	$0	–	-145,300	-100.0%	-0.00%	–
	Exit	UWM HOLDINGS CORPORATIONcall	$0	–	-361,700	-100.0%	-0.00%	–
	Exit	MEDTRONIC PLCcall	$0	–	-24,800	-100.0%	-0.00%	–
	Exit	CIENA CORPput	$0	–	-55,700	-100.0%	-0.00%	–
	Exit	VALERO ENERGY CORPcall	$0	–	-45,400	-100.0%	-0.00%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-69,168	-100.0%	-0.00%	–
	Exit	CIENA CORPcall	$0	–	-61,700	-100.0%	-0.00%	–
	Exit	KB HOMEcall	$0	–	-75,800	-100.0%	-0.00%	–
	Exit	AFFIRM HLDGS INCcall	$0	–	-45,500	-100.0%	-0.00%	–
	Exit	JETBLUE AWYS CORPcall	$0	–	-202,900	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-336,700	-100.0%	-0.00%	–
	Exit	DISCOVER FINL SVCScall	$0	–	-29,300	-100.0%	-0.00%	–
	Exit	KROGER COput	$0	–	-87,800	-100.0%	-0.00%	–
	Exit	SPDR SER TRcall	$0	–	-36,100	-100.0%	-0.00%	–
	Exit	CONAGRA BRANDS INCcall	$0	–	-78,500	-100.0%	-0.00%	–
	Exit	IQIYI INCput	$0	–	-228,800	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-26,807	-100.0%	-0.00%	–
	Exit	VALERO ENERGY CORPput	$0	–	-38,300	-100.0%	-0.00%	–
	Exit	JETBLUE AWYS CORPput	$0	–	-205,400	-100.0%	-0.00%	–
	Exit	UPWORK INCput	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	KOHLS CORPcall	$0	–	-52,000	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-12,126	-100.0%	-0.00%	–
	Exit	SLACK TECHNOLOGIES INCput	$0	–	-71,000	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-356,400	-100.0%	-0.00%	–
	Exit	CHEGG INCput	$0	–	-35,100	-100.0%	-0.00%	–
	Exit	MARATHON OIL CORPcall	$0	–	-233,900	-100.0%	-0.00%	–
	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-357,700	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-19,237	-100.0%	-0.00%	–
	Exit	CANOPY GROWTH CORPcall	$0	–	-134,700	-100.0%	-0.00%	–
	Exit	DISCOVER FINL SVCSput	$0	–	-26,100	-100.0%	-0.00%	–
	Exit	NORDSTROM INCput	$0	–	-80,400	-100.0%	-0.00%	–
	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-41,200	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-39,400	-100.0%	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-12,415	-100.0%	-0.00%	–
	Exit	PHILIP MORRIS INTL INCput	$0	–	-29,500	-100.0%	-0.00%	–
	Exit	TEXAS INSTRS INCcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	CANOPY GROWTH CORPput	$0	–	-118,400	-100.0%	-0.00%	–
	Exit	PROSHARES TR IIput	$0	–	-55,600	-100.0%	-0.00%	–
	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-108,800	-100.0%	-0.01%	–
	Exit	PROSHARES TR IIcall	$0	–	-74,400	-100.0%	-0.01%	–
	Exit	KROGER COcall	$0	–	-101,000	-100.0%	-0.01%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-25,400	-100.0%	-0.01%	–
	Exit	HALLIBURTON COput	$0	–	-163,800	-100.0%	-0.01%	–
	Exit	SUNPOWER CORPcall	$0	–	-144,700	-100.0%	-0.01%	–
	Exit	YETI HLDGS INCput	$0	–	-46,000	-100.0%	-0.01%	–
	Exit	KB HOMEput	$0	–	-98,900	-100.0%	-0.01%	–
	Exit	FARFETCH LTDcall	$0	–	-79,100	-100.0%	-0.01%	–
	Exit	WHIRLPOOL CORPcall	$0	–	-17,500	-100.0%	-0.01%	–
	Exit	SCORPIO TANKERS INCcall	$0	–	-196,800	-100.0%	-0.01%	–
	Exit	LEMONADE INCput	$0	–	-37,000	-100.0%	-0.01%	–
	Exit	BUMBLE INCcall	$0	–	-73,100	-100.0%	-0.01%	–
	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-31,200	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-50,200	-100.0%	-0.01%	–
	Exit	CANADIAN SOLAR INCput	$0	–	-82,200	-100.0%	-0.01%	–
	Exit	FISERV INCput	$0	–	-40,500	-100.0%	-0.01%	–
	Exit	FARFETCH LTDput	$0	–	-81,400	-100.0%	-0.01%	–
	Exit	CAMPING WORLD HLDGS INCput	$0	–	-107,700	-100.0%	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-14,638	-100.0%	-0.01%	–
	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-43,000	-100.0%	-0.01%	–
	Exit	FUELCELL ENERGY INCput	$0	–	-484,800	-100.0%	-0.01%	–
	Exit	BAUSCH HEALTH COS INCcall	$0	–	-126,600	-100.0%	-0.01%	–
	Exit	PROSHARES TRput	$0	–	-468,700	-100.0%	-0.01%	–
	Exit	NEXTERA ENERGY INCput	$0	–	-51,500	-100.0%	-0.01%	–
	Exit	UNITED STS NAT GAS FD LPput	$0	–	-321,200	-100.0%	-0.01%	–
	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-252,200	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-49,200	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-37,700	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-47,900	-100.0%	-0.01%	–
	Exit	UP FINTECH HLDG LTDput	$0	–	-137,200	-100.0%	-0.01%	–
	Exit	BIGCOMMERCE HLDGS INCput	$0	–	-62,000	-100.0%	-0.01%	–
	Exit	FUELCELL ENERGY INCcall	$0	–	-445,100	-100.0%	-0.01%	–
	Exit	VALE S Aput	$0	–	-195,700	-100.0%	-0.01%	–
	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-193,700	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-45,700	-100.0%	-0.01%	–
	Exit	IQIYI INCcall	$0	–	-304,200	-100.0%	-0.01%	–
	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-37,600	-100.0%	-0.01%	–
	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-334,200	-100.0%	-0.01%	–
	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-56,000	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-31,600	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-31,900	-100.0%	-0.01%	–
	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-61,700	-100.0%	-0.01%	–
	Exit	FIREEYE INCcall	$0	–	-227,500	-100.0%	-0.01%	–
	Exit	GROWGENERATION CORPput	$0	–	-103,800	-100.0%	-0.01%	–
	Exit	DROPBOX INCput	$0	–	-170,800	-100.0%	-0.01%	–
	Exit	NEXTERA ENERGY INCcall	$0	–	-68,300	-100.0%	-0.01%	–
	Exit	CHEGG INCcall	$0	–	-62,300	-100.0%	-0.01%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-100,900	-100.0%	-0.01%	–
	Exit	FISERV INCcall	$0	–	-46,100	-100.0%	-0.01%	–
	Exit	UP FINTECH HLDG LTDcall	$0	–	-171,100	-100.0%	-0.01%	–
	Exit	HALLIBURTON COcall	$0	–	-215,200	-100.0%	-0.01%	–
	Exit	SPDR SER TRput	$0	–	-52,600	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-58,800	-100.0%	-0.01%	–
	Exit	GAP INCcall	$0	–	-142,700	-100.0%	-0.01%	–
	Exit	SHAKE SHACK INCput	$0	–	-44,100	-100.0%	-0.01%	–
	Exit	ALCOA CORPcall	$0	–	-125,100	-100.0%	-0.01%	–
	Exit	ALCOA CORPput	$0	–	-126,500	-100.0%	-0.01%	–
	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-57,200	-100.0%	-0.01%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-42,900	-100.0%	-0.01%	–
	Exit	LORDSTOWN MOTORS CORPput	$0	–	-463,600	-100.0%	-0.01%	–
	Exit	ISHARES TRcall	$0	–	-30,900	-100.0%	-0.01%	–
	Exit	EDITAS MEDICINE INCput	$0	–	-86,600	-100.0%	-0.01%	–
	Exit	US BANCORP DELcall	$0	–	-94,400	-100.0%	-0.01%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-119,500	-100.0%	-0.01%	–
	Exit	DARDEN RESTAURANTS INCcall	$0	–	-37,400	-100.0%	-0.01%	–
	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-134,400	-100.0%	-0.01%	–
	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-272,400	-100.0%	-0.01%	–
	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-83,500	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-55,200	-100.0%	-0.01%	–
	Exit	DICKS SPORTING GOODS INCput	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-373,000	-100.0%	-0.01%	–
	Exit	DOMINOS PIZZA INCput	$0	–	-12,200	-100.0%	-0.01%	–
	Exit	ARK ETF TRput	$0	–	-104,200	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-97,500	-100.0%	-0.01%	–
	Exit	LEMONADE INCcall	$0	–	-49,100	-100.0%	-0.01%	–
	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-139,800	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-53,000	-100.0%	-0.01%	–
	Exit	DOMINOS PIZZA INCcall	$0	–	-11,500	-100.0%	-0.01%	–
	Exit	AMERICAN TOWER CORP NEWput	$0	–	-22,100	-100.0%	-0.01%	–
	Exit	BP PLCput	$0	–	-200,900	-100.0%	-0.01%	–
	Exit	ALTERYX INCput	$0	–	-63,700	-100.0%	-0.01%	–
	Exit	GAP INCput	$0	–	-173,800	-100.0%	-0.01%	–
	Exit	DROPBOX INCcall	$0	–	-192,600	-100.0%	-0.01%	–
	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-494,100	-100.0%	-0.01%	–
	Exit	BP PLCcall	$0	–	-223,300	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-98,800	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,122	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-117,069	-100.0%	-0.01%	–
	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-104,400	-100.0%	-0.01%	–
	Exit	IROBOT CORPcall	$0	–	-63,400	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-660,100	-100.0%	-0.01%	–
	Exit	MACYS INCput	$0	–	-321,500	-100.0%	-0.01%	–
	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-25,500	-100.0%	-0.01%	–
	Exit	DOLLAR GEN CORP NEWput	$0	–	-31,800	-100.0%	-0.01%	–
	Exit	US BANCORP DELput	$0	–	-108,600	-100.0%	-0.01%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-30,600	-100.0%	-0.01%	–
	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-318,100	-100.0%	-0.01%	–
	Exit	QUIDEL CORPput	$0	–	-48,600	-100.0%	-0.01%	–
	Exit	CANADIAN SOLAR INCcall	$0	–	-139,900	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-43,600	-100.0%	-0.01%	–
	Exit	SHAKE SHACK INCcall	$0	–	-58,600	-100.0%	-0.01%	–
	Exit	MARATHON PETE CORPcall	$0	–	-112,000	-100.0%	-0.01%	–
	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-479,600	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-34,900	-100.0%	-0.01%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-33,400	-100.0%	-0.01%	–
	Exit	SUNRUN INCput	$0	–	-121,600	-100.0%	-0.01%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-131,300	-100.0%	-0.01%	–
	Exit	GROWGENERATION CORPcall	$0	–	-135,700	-100.0%	-0.01%	–
	Exit	BEST BUY INCcall	$0	–	-55,700	-100.0%	-0.01%	–
	Exit	DICKS SPORTING GOODS INCcall	$0	–	-63,500	-100.0%	-0.01%	–
	Exit	IROBOT CORPput	$0	–	-70,400	-100.0%	-0.01%	–
	Exit	PEPSICO INCcall	$0	–	-43,700	-100.0%	-0.01%	–
	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-151,600	-100.0%	-0.01%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-120,400	-100.0%	-0.01%	–
	Exit	AMGEN INCput	$0	–	-31,400	-100.0%	-0.01%	–
	Exit	MERCK & CO INCput	$0	–	-265,100	-100.0%	-0.01%	–
	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-39,000	-100.0%	-0.01%	–
	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-352,000	-100.0%	-0.01%	–
	Exit	AMGEN INCcall	$0	–	-31,300	-100.0%	-0.01%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-63,379	-100.0%	-0.01%	–
	Exit	WHIRLPOOL CORPput	$0	–	-32,700	-100.0%	-0.01%	–
	Exit	ISHARES INCput	$0	–	-103,000	-100.0%	-0.01%	–
	Exit	NOKIA CORPput	$0	–	-1,419,700	-100.0%	-0.01%	–
	Exit	MACYS INCcall	$0	–	-387,500	-100.0%	-0.01%	–
	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-314,700	-100.0%	-0.01%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-54,000	-100.0%	-0.01%	–
	Exit	SCHWAB CHARLES CORPcall	$0	–	-98,200	-100.0%	-0.01%	–
	Exit	MARATHON PETE CORPput	$0	–	-118,600	-100.0%	-0.01%	–
	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-115,600	-100.0%	-0.01%	–
	Exit	COCA COLA COcall	$0	–	-138,300	-100.0%	-0.01%	–
	Exit	PEPSICO INCput	$0	–	-47,900	-100.0%	-0.01%	–
	Exit	UNITY SOFTWARE INCput	$0	–	-77,200	-100.0%	-0.01%	–
	Exit	CONOCOPHILLIPScall	$0	–	-128,700	-100.0%	-0.01%	–
	Exit	FIVERR INTL LTDcall	$0	–	-33,900	-100.0%	-0.01%	–
	Exit	STITCH FIX INCcall	$0	–	-135,500	-100.0%	-0.01%	–
	Exit	MICROVISION INC DELput	$0	–	-467,700	-100.0%	-0.01%	–
	Exit	3-D SYS CORP DELput	$0	–	-194,500	-100.0%	-0.01%	–
	Exit	NUCOR CORPput	$0	–	-83,500	-100.0%	-0.01%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-503,700	-100.0%	-0.01%	–
	Exit	SUNRUN INCcall	$0	–	-152,700	-100.0%	-0.01%	–
	Exit	COCA COLA COput	$0	–	-154,400	-100.0%	-0.01%	–
	Exit	MICROVISION INC DELcall	$0	–	-490,000	-100.0%	-0.01%	–
	Exit	ROCKET COS INCput	$0	–	-409,300	-100.0%	-0.01%	–
	Exit	ASTRAZENECA PLCput	$0	–	-129,300	-100.0%	-0.01%	–
	Exit	ISHARES INCcall	$0	–	-123,100	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCput	$0	–	-28,300	-100.0%	-0.01%	–
	Exit	STITCH FIX INCput	$0	–	-134,800	-100.0%	-0.01%	–
	Exit	C3 AI INCput	$0	–	-136,600	-100.0%	-0.01%	–
	Exit	PNC FINL SVCS GROUP INCput	$0	–	-46,100	-100.0%	-0.01%	–
	Exit	CARMAX INCput	$0	–	-68,500	-100.0%	-0.01%	–
	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-138,000	-100.0%	-0.01%	–
	Exit	OCCIDENTAL PETE CORPput	$0	–	-273,900	-100.0%	-0.01%	–
	Exit	YETI HLDGS INCcall	$0	–	-93,500	-100.0%	-0.01%	–
	Exit	ISHARES INCcall	$0	–	-226,400	-100.0%	-0.01%	–
	Exit	NEWMONT CORPput	$0	–	-140,200	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-89,000	-100.0%	-0.01%	–
	Exit	BEST BUY INCput	$0	–	-78,000	-100.0%	-0.01%	–
	Exit	MERCK & CO INCcall	$0	–	-313,200	-100.0%	-0.01%	–
	Exit	DELL TECHNOLOGIES INCput	$0	–	-93,100	-100.0%	-0.01%	–
	Exit	ASTRAZENECA PLCcall	$0	–	-150,500	-100.0%	-0.01%	–
	Exit	DELL TECHNOLOGIES INCcall	$0	–	-87,600	-100.0%	-0.01%	–
	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-397,100	-100.0%	-0.01%	–
	Exit	MATCH GROUP INC NEWput	$0	–	-54,200	-100.0%	-0.01%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-44,000	-100.0%	-0.01%	–
	Exit	ALTERYX INCcall	$0	–	-104,000	-100.0%	-0.01%	–
	Exit	LAS VEGAS SANDS CORPput	$0	–	-175,300	-100.0%	-0.01%	–
	Exit	NEWMONT CORPcall	$0	–	-145,900	-100.0%	-0.01%	–
	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-83,200	-100.0%	-0.01%	–
	Exit	SOFI TECHNOLOGIES INCput	$0	–	-522,300	-100.0%	-0.01%	–
	Exit	NUCOR CORPcall	$0	–	-100,700	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-92,600	-100.0%	-0.01%	–
	Exit	MGM RESORTS INTERNATIONALput	$0	–	-237,300	-100.0%	-0.01%	–
	Exit	COMCAST CORP NEWcall	$0	–	-176,100	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCput	$0	–	-25,400	-100.0%	-0.01%	–
	Exit	CLOROX CO DELput	$0	–	-53,300	-100.0%	-0.01%	–
	Exit	BLINK CHARGING COcall	$0	–	-240,000	-100.0%	-0.01%	–
	Exit	OCCIDENTAL PETE CORPcall	$0	–	-320,500	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-57,000	-100.0%	-0.01%	–
	Exit	ISHARES INCput	$0	–	-249,000	-100.0%	-0.01%	–
	Exit	SCHWAB CHARLES CORPput	$0	–	-133,300	-100.0%	-0.01%	–
	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-97,200	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-90,900	-100.0%	-0.01%	–
	Exit	ATLASSIAN CORP PLCput	$0	–	-39,500	-100.0%	-0.01%	–
	Exit	CONOCOPHILLIPSput	$0	–	-157,400	-100.0%	-0.01%	–
	Exit	D R HORTON INCput	$0	–	-106,000	-100.0%	-0.01%	–
	Exit	BLINK CHARGING COput	$0	–	-237,600	-100.0%	-0.01%	–
	Exit	ARK ETF TRcall	$0	–	-193,200	-100.0%	-0.01%	–
	Exit	ATLASSIAN CORP PLCcall	$0	–	-42,300	-100.0%	-0.01%	–
	Exit	ROCKET COS INCcall	$0	–	-544,000	-100.0%	-0.01%	–
	Exit	BARRICK GOLD CORPput	$0	–	-493,200	-100.0%	-0.01%	–
	Exit	NIKOLA CORPput	$0	–	-582,300	-100.0%	-0.01%	–
	Exit	COMCAST CORP NEWput	$0	–	-190,400	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCcall	$0	–	-36,900	-100.0%	-0.01%	–
	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-245,600	-100.0%	-0.01%	–
	Exit	BIONTECH SEcall	$0	–	-49,100	-100.0%	-0.01%	–
	Exit	NOKIA CORPcall	$0	–	-1,917,600	-100.0%	-0.01%	–
	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-573,200	-100.0%	-0.01%	–
	Exit	D R HORTON INCcall	$0	–	-127,500	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-53,262	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-29,700	-100.0%	-0.01%	–
	Exit	SPDR SER TRcall	$0	–	-85,700	-100.0%	-0.01%	–
	Exit	FISKER INCput	$0	–	-582,800	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-80,600	-100.0%	-0.01%	–
	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-193,200	-100.0%	-0.01%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-554,100	-100.0%	-0.01%	–
	Exit	REGENERON PHARMACEUTICALScall	$0	–	-21,100	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-65,700	-100.0%	-0.01%	–
	Exit	BLACKROCK INCcall	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	CHEVRON CORP NEWput	$0	–	-107,400	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-86,400	-100.0%	-0.02%	–
	Exit	SKILLZ INCput	$0	–	-571,000	-100.0%	-0.02%	–
	Exit	MARRIOTT INTL INC NEWcall	$0	–	-87,000	-100.0%	-0.02%	–
	Exit	3-D SYS CORP DELcall	$0	–	-304,600	-100.0%	-0.02%	–
	Exit	CARMAX INCcall	$0	–	-97,200	-100.0%	-0.02%	–
	Exit	NIKOLA CORPcall	$0	–	-693,000	-100.0%	-0.02%	–
	Exit	ABBOTT LABSput	$0	–	-103,100	-100.0%	-0.02%	–
	Exit	DIGITAL TURBINE INCcall	$0	–	-160,100	-100.0%	-0.02%	–
	Exit	BIONTECH SEput	$0	–	-54,800	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-181,400	-100.0%	-0.02%	–
	Exit	ARK ETF TRput	$0	–	-129,800	-100.0%	-0.02%	–
	Exit	TILRAY INCput	$0	–	-690,600	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INCput	$0	–	-172,100	-100.0%	-0.02%	–
	Exit	EDITAS MEDICINE INCcall	$0	–	-216,700	-100.0%	-0.02%	–
	Exit	WESTERN DIGITAL CORP.put	$0	–	-175,900	-100.0%	-0.02%	–
	Exit	AUTODESK INCcall	$0	–	-45,800	-100.0%	-0.02%	–
	Exit	EBAY INC.call	$0	–	-191,100	-100.0%	-0.02%	–
	Exit	EBAY INC.put	$0	–	-188,500	-100.0%	-0.02%	–
	Exit	ABBOTT LABScall	$0	–	-109,000	-100.0%	-0.02%	–
	Exit	C3 AI INCcall	$0	–	-202,100	-100.0%	-0.02%	–
	Exit	UNITY SOFTWARE INCcall	$0	–	-119,000	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-85,700	-100.0%	-0.02%	–
	Exit	BLACKBERRY LTDput	$0	–	-1,086,900	-100.0%	-0.02%	–
	Exit	MARRIOTT INTL INC NEWput	$0	–	-92,800	-100.0%	-0.02%	–
	Exit	FISKER INCcall	$0	–	-675,700	-100.0%	-0.02%	–
	Exit	MATCH GROUP INC NEWcall	$0	–	-87,000	-100.0%	-0.02%	–
	Exit	SKILLZ INCcall	$0	–	-643,500	-100.0%	-0.02%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-130,500	-100.0%	-0.02%	–
	Exit	REGENERON PHARMACEUTICALSput	$0	–	-25,400	-100.0%	-0.02%	–
	Exit	ARK ETF TRcall	$0	–	-147,100	-100.0%	-0.02%	–
	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-1,031,200	-100.0%	-0.02%	–
	Exit	AUTODESK INCput	$0	–	-48,500	-100.0%	-0.02%	–
	Exit	CRISPR THERAPEUTICS AGput	$0	–	-88,800	-100.0%	-0.02%	–
	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-684,600	-100.0%	-0.02%	–
	Exit	MARVELL TECHNOLOGY INCput	$0	–	-252,700	-100.0%	-0.02%	–
	Exit	SPDR SER TRput	$0	–	-105,800	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,600	-100.0%	-0.02%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-84,000	-100.0%	-0.02%	–
	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-245,100	-100.0%	-0.02%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-529,900	-100.0%	-0.02%	–
	Exit	CLOROX CO DELcall	$0	–	-87,900	-100.0%	-0.02%	–
	Exit	DIGITAL TURBINE INCput	$0	–	-203,500	-100.0%	-0.02%	–
	Exit	WORKDAY INCput	$0	–	-65,900	-100.0%	-0.02%	–
	Exit	WORKDAY INCcall	$0	–	-64,800	-100.0%	-0.02%	–
	Exit	OVERSTOCK COM INC DELcall	$0	–	-165,400	-100.0%	-0.02%	–
	Exit	WESTERN DIGITAL CORP.call	$0	–	-220,200	-100.0%	-0.02%	–
	Exit	ACCENTURE PLC IRELANDcall	$0	–	-55,500	-100.0%	-0.02%	–
	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-562,200	-100.0%	-0.02%	–
	Exit	ILLUMINA INCcall	$0	–	-34,700	-100.0%	-0.02%	–
	Exit	INTUITcall	$0	–	-33,200	-100.0%	-0.02%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-309,500	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-135,365	-100.0%	-0.02%	–
	Exit	CONTEXTLOGIC INCput	$0	–	-1,245,500	-100.0%	-0.02%	–
	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-99,300	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-135,800	-100.0%	-0.02%	–
	Exit	ISHARES TRput	$0	–	-313,500	-100.0%	-0.02%	–
	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-28,000	-100.0%	-0.02%	–
	Exit	LYFT INCcall	$0	–	-284,300	-100.0%	-0.02%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-523,700	-100.0%	-0.02%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-403,400	-100.0%	-0.02%	–
	Exit	SERVICENOW INCput	$0	–	-30,600	-100.0%	-0.02%	–
	Exit	VMWARE INCcall	$0	–	-106,700	-100.0%	-0.02%	–
	Exit	FIRST SOLAR INCcall	$0	–	-187,500	-100.0%	-0.02%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-78,300	-100.0%	-0.02%	–
	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-63,400	-100.0%	-0.02%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-83,000	-100.0%	-0.02%	–
	Exit	CONTEXTLOGIC INCcall	$0	–	-1,337,800	-100.0%	-0.02%	–
	Exit	BED BATH & BEYOND INCcall	$0	–	-548,400	-100.0%	-0.02%	–
	Exit	UNION PAC CORPcall	$0	–	-81,200	-100.0%	-0.02%	–
	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-835,400	-100.0%	-0.02%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-408,800	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-758,600	-100.0%	-0.02%	–
	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-590,000	-100.0%	-0.02%	–
	Exit	VMWARE INCput	$0	–	-112,800	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COput	$0	–	-356,500	-100.0%	-0.02%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-338,800	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORP NEWcall	$0	–	-775,100	-100.0%	-0.02%	–
	Exit	WORKHORSE GROUP INCput	$0	–	-1,131,500	-100.0%	-0.02%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-114,000	-100.0%	-0.02%	–
	Exit	SERVICENOW INCcall	$0	–	-34,000	-100.0%	-0.02%	–
	Exit	COUPA SOFTWARE INCput	$0	–	-70,500	-100.0%	-0.02%	–
	Exit	ILLUMINA INCput	$0	–	-42,000	-100.0%	-0.02%	–
	Exit	3M COcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	OVERSTOCK COM INC DELput	$0	–	-210,600	-100.0%	-0.02%	–
	Exit	UPSTART HLDGS INCput	$0	–	-157,800	-100.0%	-0.02%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-20,900	-100.0%	-0.02%	–
	Exit	ISHARES TRcall	$0	–	-366,200	-100.0%	-0.02%	–
	Exit	TILRAY INCcall	$0	–	-1,073,100	-100.0%	-0.02%	–
	Exit	UNION PAC CORPput	$0	–	-90,200	-100.0%	-0.02%	–
	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-657,000	-100.0%	-0.02%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-27,400	-100.0%	-0.02%	–
	Exit	FIRST SOLAR INCput	$0	–	-224,900	-100.0%	-0.02%	–
	Exit	ALTRIA GROUP INCput	$0	–	-430,500	-100.0%	-0.02%	–
	Exit	QUANTUMSCAPE CORPput	$0	–	-708,800	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COcall	$0	–	-382,200	-100.0%	-0.02%	–
	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-1,543,600	-100.0%	-0.02%	–
	Exit	ABBVIE INCcall	$0	–	-179,400	-100.0%	-0.02%	–
	Exit	ABBVIE INCput	$0	–	-182,100	-100.0%	-0.02%	–
	Exit	CVS HEALTH CORPput	$0	–	-244,900	-100.0%	-0.02%	–
	Exit	ISHARES TRput	$0	–	-229,500	-100.0%	-0.02%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-40,500	-100.0%	-0.02%	–
	Exit	LYFT INCput	$0	–	-343,400	-100.0%	-0.02%	–
	Exit	FUBOTV INCput	$0	–	-641,000	-100.0%	-0.02%	–
	Exit	BILIBILI INCput	$0	–	-168,000	-100.0%	-0.02%	–
	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-237,600	-100.0%	-0.02%	–
	Exit	PENN NATL GAMING INCput	$0	–	-273,500	-100.0%	-0.03%	–
	Exit	ALTRIA GROUP INCcall	$0	–	-447,600	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-1,598,200	-100.0%	-0.03%	–
	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-746,100	-100.0%	-0.03%	–
	Exit	FIVERR INTL LTDput	$0	–	-89,900	-100.0%	-0.03%	–
	Exit	WORKHORSE GROUP INCcall	$0	–	-1,307,400	-100.0%	-0.03%	–
	Exit	JUMIA TECHNOLOGIES AGcall	$0	–	-731,400	-100.0%	-0.03%	–
	Exit	LILLY ELI & COcall	$0	–	-95,100	-100.0%	-0.03%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-30,500	-100.0%	-0.03%	–
	Exit	PROCTER AND GAMBLE COcall	$0	–	-168,500	-100.0%	-0.03%	–
	Exit	LILLY ELI & COput	$0	–	-100,600	-100.0%	-0.03%	–
	Exit	CISCO SYS INCcall	$0	–	-430,700	-100.0%	-0.03%	–
	Exit	UPSTART HLDGS INCcall	$0	–	-180,400	-100.0%	-0.03%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-76,700	-100.0%	-0.03%	–
	Exit	BLACKBERRY LTDcall	$0	–	-1,909,000	-100.0%	-0.03%	–
	Exit	3M COput	$0	–	-121,000	-100.0%	-0.03%	–
	Exit	COUPA SOFTWARE INCcall	$0	–	-91,300	-100.0%	-0.03%	–
	Exit	CLOUDFLARE INCcall	$0	–	-220,200	-100.0%	-0.03%	–
	Exit	EXXON MOBIL CORPput	$0	–	-377,800	-100.0%	-0.03%	–
	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-84,200	-100.0%	-0.03%	–
	Exit	LI AUTO INCcall	$0	–	-704,600	-100.0%	-0.03%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-540,500	-100.0%	-0.03%	–
	Exit	WAYFAIR INCcall	$0	–	-77,000	-100.0%	-0.03%	–
	Exit	CLOUDFLARE INCput	$0	–	-231,000	-100.0%	-0.03%	–
	Exit	XPENG INCput	$0	–	-547,700	-100.0%	-0.03%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-434,000	-100.0%	-0.03%	–
	Exit	STARBUCKS CORPcall	$0	–	-222,400	-100.0%	-0.03%	–
	Exit	DATADOG INCcall	$0	–	-240,000	-100.0%	-0.03%	–
	Exit	MORGAN STANLEYcall	$0	–	-272,100	-100.0%	-0.03%	–
	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-299,100	-100.0%	-0.03%	–
	Exit	XPENG INCcall	$0	–	-577,700	-100.0%	-0.03%	–
	Exit	ULTA BEAUTY INCcall	$0	–	-73,200	-100.0%	-0.03%	–
	Exit	FASTLY INCput	$0	–	-417,500	-100.0%	-0.03%	–
	Exit	CVS HEALTH CORPcall	$0	–	-298,100	-100.0%	-0.03%	–
	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-51,800	-100.0%	-0.03%	–
	Exit	CHEWY INCcall	$0	–	-327,200	-100.0%	-0.03%	–
	Exit	PROCTER AND GAMBLE COput	$0	–	-190,400	-100.0%	-0.03%	–
	Exit	INTUITput	$0	–	-53,700	-100.0%	-0.03%	–
	Exit	DATADOG INCput	$0	–	-249,900	-100.0%	-0.03%	–
	Exit	PROSHARES TR IIcall	$0	–	-928,400	-100.0%	-0.03%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-68,800	-100.0%	-0.03%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-274,100	-100.0%	-0.03%	–
	Exit	LI AUTO INCput	$0	–	-772,900	-100.0%	-0.03%	–
	Exit	CISCO SYS INCput	$0	–	-502,500	-100.0%	-0.03%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-216,500	-100.0%	-0.03%	–
	Exit	UNITED AIRLS HLDGS INCput	$0	–	-515,500	-100.0%	-0.03%	–
	Exit	ORACLE CORPput	$0	–	-346,900	-100.0%	-0.03%	–
	Exit	EXXON MOBIL CORPcall	$0	–	-432,800	-100.0%	-0.03%	–
	Exit	QUANTUMSCAPE CORPcall	$0	–	-910,300	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-2,055,700	-100.0%	-0.03%	–
	Exit	WYNN RESORTS LTDput	$0	–	-226,000	-100.0%	-0.03%	–
	Exit	BILIBILI INCcall	$0	–	-224,200	-100.0%	-0.03%	–
	Exit	FUBOTV INCcall	$0	–	-881,200	-100.0%	-0.04%	–
	Exit	CARNIVAL CORPput	$0	–	-1,084,900	-100.0%	-0.04%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-299,900	-100.0%	-0.04%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-170,900	-100.0%	-0.04%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-149,300	-100.0%	-0.04%	–
	Exit	EXPEDIA GROUP INCcall	$0	–	-181,200	-100.0%	-0.04%	–
	Exit	DEERE & COcall	$0	–	-82,200	-100.0%	-0.04%	–
	Exit	MONGODB INCput	$0	–	-80,800	-100.0%	-0.04%	–
	Exit	PENN NATL GAMING INCcall	$0	–	-378,500	-100.0%	-0.04%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-816,900	-100.0%	-0.04%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-804,200	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-71,116	-100.0%	-0.04%	–
	Exit	EXPEDIA GROUP INCput	$0	–	-183,600	-100.0%	-0.04%	–
	Exit	STARBUCKS CORPput	$0	–	-272,600	-100.0%	-0.04%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-19,700	-100.0%	-0.04%	–
	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,463,800	-100.0%	-0.04%	–
	Exit	FORD MTR CO DELput	$0	–	-2,088,000	-100.0%	-0.04%	–
	Exit	ORACLE CORPcall	$0	–	-397,200	-100.0%	-0.04%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-1,496,900	-100.0%	-0.04%	–
	Exit	LOWES COS INCcall	$0	–	-164,500	-100.0%	-0.04%	–
	Exit	LOCKHEED MARTIN CORPcall	$0	–	-86,800	-100.0%	-0.04%	–
	Exit	CARNIVAL CORPcall	$0	–	-1,223,100	-100.0%	-0.04%	–
	Exit	SPDR SER TRcall	$0	–	-337,200	-100.0%	-0.04%	–
	Exit	FORD MTR CO DELcall	$0	–	-2,202,200	-100.0%	-0.04%	–
	Exit	SPDR SER TRput	$0	–	-347,300	-100.0%	-0.04%	–
	Exit	CARVANA COcall	$0	–	-109,800	-100.0%	-0.04%	–
	Exit	PROSHARES TR IIput	$0	–	-1,186,100	-100.0%	-0.04%	–
	Exit	LULULEMON ATHLETICA INCcall	$0	–	-91,300	-100.0%	-0.04%	–
	Exit	MONGODB INCcall	$0	–	-92,600	-100.0%	-0.04%	–
	Exit	MCDONALDS CORPput	$0	–	-143,200	-100.0%	-0.04%	–
	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-646,700	-100.0%	-0.04%	–
	Exit	FUTU HLDGS LTDput	$0	–	-186,400	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-50,540	-100.0%	-0.04%	–
	Exit	ZILLOW GROUP INCput	$0	–	-278,600	-100.0%	-0.04%	–
	Exit	MORGAN STANLEYput	$0	–	-376,200	-100.0%	-0.04%	–
	Exit	PLUG POWER INCcall	$0	–	-1,000,600	-100.0%	-0.04%	–
	Exit	PLUG POWER INCput	$0	–	-1,007,600	-100.0%	-0.04%	–
	Exit	WAYFAIR INCput	$0	–	-107,200	-100.0%	-0.04%	–
	Exit	FUTU HLDGS LTDcall	$0	–	-199,200	-100.0%	-0.04%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-58,900	-100.0%	-0.04%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-804,700	-100.0%	-0.04%	–
	Exit	PINTEREST INCcall	$0	–	-467,600	-100.0%	-0.04%	–
	Exit	AT&T INCput	$0	–	-1,261,500	-100.0%	-0.04%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-301,100	-100.0%	-0.04%	–
	Exit	MCDONALDS CORPcall	$0	–	-162,600	-100.0%	-0.05%	–
	Exit	PFIZER INCcall	$0	–	-960,000	-100.0%	-0.05%	–
	Exit	RHcall	$0	–	-54,700	-100.0%	-0.05%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-196,000	-100.0%	-0.05%	–
	Exit	ZSCALER INCcall	$0	–	-175,000	-100.0%	-0.05%	–
	Exit	APPLIED MATLS INCcall	$0	–	-260,800	-100.0%	-0.05%	–
	Exit	DOORDASH INCcall	$0	–	-212,100	-100.0%	-0.05%	–
	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-134,700	-100.0%	-0.05%	–
	Exit	CHEWY INCput	$0	–	-478,400	-100.0%	-0.05%	–
	Exit	LOWES COS INCput	$0	–	-198,000	-100.0%	-0.05%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-42,100	-100.0%	-0.05%	–
	Exit	ENPHASE ENERGY INCcall	$0	–	-214,100	-100.0%	-0.05%	–
	Exit	BLACKROCK INCput	$0	–	-44,700	-100.0%	-0.05%	–
	Exit	APPLIED MATLS INCput	$0	–	-275,200	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-582,408	-100.0%	-0.05%	–
	Exit	ROBLOX CORPcall	$0	–	-444,400	-100.0%	-0.05%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-25,600	-100.0%	-0.05%	–
	Exit	ZILLOW GROUP INCcall	$0	–	-328,500	-100.0%	-0.05%	–
	Exit	PINDUODUO INCput	$0	–	-316,700	-100.0%	-0.05%	–
	Exit	LULULEMON ATHLETICA INCput	$0	–	-109,600	-100.0%	-0.05%	–
	Exit	BROADCOM INCcall	$0	–	-84,300	-100.0%	-0.05%	–
	Exit	FASTLY INCcall	$0	–	-663,800	-100.0%	-0.05%	–
	Exit	CATERPILLAR INCcall	$0	–	-182,500	-100.0%	-0.05%	–
	Exit	DOORDASH INCput	$0	–	-222,300	-100.0%	-0.05%	–
	Exit	CATERPILLAR INCput	$0	–	-185,800	-100.0%	-0.05%	–
	Exit	OKTA INCput	$0	–	-167,500	-100.0%	-0.05%	–
	Exit	DEERE & COput	$0	–	-116,000	-100.0%	-0.05%	–
	Exit	ULTA BEAUTY INCput	$0	–	-117,500	-100.0%	-0.05%	–
	Exit	AT&T INCcall	$0	–	-1,439,000	-100.0%	-0.05%	–
	Exit	OKTA INCcall	$0	–	-171,300	-100.0%	-0.05%	–
	Exit	INTEL CORPput	$0	–	-753,700	-100.0%	-0.05%	–
	Exit	SPLUNK INCput	$0	–	-296,100	-100.0%	-0.05%	–
	Exit	UBER TECHNOLOGIES INCcall	$0	–	-858,900	-100.0%	-0.05%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-301,700	-100.0%	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-55,190	-100.0%	-0.05%	–
	Exit	ROBLOX CORPput	$0	–	-496,700	-100.0%	-0.06%	–
	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-1,185,500	-100.0%	-0.06%	–
	Exit	JOHNSON & JOHNSONcall	$0	–	-270,000	-100.0%	-0.06%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-308,000	-100.0%	-0.06%	–
	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-162,100	-100.0%	-0.06%	–
	Exit	INTEL CORPcall	$0	–	-815,800	-100.0%	-0.06%	–
	Exit	PINTEREST INCput	$0	–	-575,300	-100.0%	-0.06%	–
	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-1,744,200	-100.0%	-0.06%	–
	Exit	RIOT BLOCKCHAIN INCput	$0	–	-1,221,500	-100.0%	-0.06%	–
	Exit	UBER TECHNOLOGIES INCput	$0	–	-918,900	-100.0%	-0.06%	–
	Exit	SPLUNK INCcall	$0	–	-324,500	-100.0%	-0.06%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-390,900	-100.0%	-0.06%	–
	Exit	TARGET CORPcall	$0	–	-196,700	-100.0%	-0.06%	–
	Exit	CARVANA COput	$0	–	-157,600	-100.0%	-0.06%	–
	Exit	JOHNSON & JOHNSONput	$0	–	-298,900	-100.0%	-0.06%	–
	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-234,800	-100.0%	-0.06%	–
	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-124,800	-100.0%	-0.06%	–
	Exit	GENERAL MTRS COput	$0	–	-855,000	-100.0%	-0.06%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-909,900	-100.0%	-0.06%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-78,700	-100.0%	-0.06%	–
	Exit	HOME DEPOT INCcall	$0	–	-163,700	-100.0%	-0.06%	–
	Exit	ETSY INCput	$0	–	-257,000	-100.0%	-0.06%	–
	Exit	ISHARES TRcall	$0	–	-370,000	-100.0%	-0.06%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-938,300	-100.0%	-0.06%	–
	Exit	DRAFTKINGS INCcall	$0	–	-1,035,600	-100.0%	-0.07%	–
	Exit	ETSY INCcall	$0	–	-260,100	-100.0%	-0.07%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-1,838,400	-100.0%	-0.07%	–
	Exit	RHput	$0	–	-80,100	-100.0%	-0.07%	–
	Exit	PFIZER INCput	$0	–	-1,390,400	-100.0%	-0.07%	–
	Exit	BARCLAYS BANK PLCput	$0	–	-1,885,400	-100.0%	-0.07%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-462,900	-100.0%	-0.07%	–
	Exit	VIACOMCBS INCput	$0	–	-1,233,000	-100.0%	-0.07%	–
	Exit	BROADCOM INCput	$0	–	-118,500	-100.0%	-0.07%	–
	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-2,125,800	-100.0%	-0.07%	–
	Exit	ENPHASE ENERGY INCput	$0	–	-310,800	-100.0%	-0.07%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,560,500	-100.0%	-0.07%	–
	Exit	CITIGROUP INCput	$0	–	-801,500	-100.0%	-0.07%	–
	Exit	DRAFTKINGS INCput	$0	–	-1,111,300	-100.0%	-0.07%	–
	Exit	PELOTON INTERACTIVE INCcall	$0	–	-467,200	-100.0%	-0.07%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-282,400	-100.0%	-0.07%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-1,296,700	-100.0%	-0.07%	–
	Exit	BIOGEN INCcall	$0	–	-172,100	-100.0%	-0.07%	–
	Exit	CITIGROUP INCcall	$0	–	-843,000	-100.0%	-0.07%	–
	Exit	QUALCOMM INCcall	$0	–	-422,200	-100.0%	-0.07%	–
	Exit	TARGET CORPput	$0	–	-252,000	-100.0%	-0.08%	–
	Exit	WELLS FARGO CO NEWput	$0	–	-1,356,200	-100.0%	-0.08%	–
	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-1,329,400	-100.0%	-0.08%	–
	Exit	THE TRADE DESK INCput	$0	–	-789,700	-100.0%	-0.08%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-155,700	-100.0%	-0.08%	–
	Exit	UNITED STS OIL FD LPput	$0	–	-1,266,300	-100.0%	-0.08%	–
	Exit	SEA LTDput	$0	–	-232,900	-100.0%	-0.08%	–
	Exit	GENERAL MTRS COcall	$0	–	-1,081,600	-100.0%	-0.08%	–
	Exit	ZSCALER INCput	$0	–	-298,100	-100.0%	-0.08%	–
	Exit	WALMART INCput	$0	–	-464,000	-100.0%	-0.08%	–
	Exit	JD.COM INCput	$0	–	-830,300	-100.0%	-0.08%	–
	Exit	HOME DEPOT INCput	$0	–	-208,300	-100.0%	-0.08%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-532,700	-100.0%	-0.08%	–
	Exit	SNOWFLAKE INCput	$0	–	-276,800	-100.0%	-0.08%	–
	Exit	QUALCOMM INCput	$0	–	-481,400	-100.0%	-0.08%	–
	Exit	DOCUSIGN INCcall	$0	–	-248,800	-100.0%	-0.08%	–
	Exit	ISHARES TRput	$0	–	-500,500	-100.0%	-0.09%	–
	Exit	SEA LTDcall	$0	–	-255,500	-100.0%	-0.09%	–
	Exit	VIACOMCBS INCcall	$0	–	-1,542,500	-100.0%	-0.09%	–
	Exit	SNOWFLAKE INCcall	$0	–	-288,800	-100.0%	-0.09%	–
	Exit	PINDUODUO INCcall	$0	–	-567,700	-100.0%	-0.09%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-444,100	-100.0%	-0.09%	–
	Exit	TWITTER INCcall	$0	–	-1,073,500	-100.0%	-0.09%	–
	Exit	NOVAVAX INCcall	$0	–	-357,500	-100.0%	-0.09%	–
	Exit	NOVAVAX INCput	$0	–	-360,900	-100.0%	-0.09%	–
	Exit	THE TRADE DESK INCcall	$0	–	-1,000,400	-100.0%	-0.10%	–
	Exit	TWILIO INCcall	$0	–	-198,600	-100.0%	-0.10%	–
	Exit	SNAP INCcall	$0	–	-1,159,000	-100.0%	-0.10%	–
	Exit	WALMART INCcall	$0	–	-568,600	-100.0%	-0.10%	–
	Exit	JD.COM INCcall	$0	–	-1,002,500	-100.0%	-0.10%	–
	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-317,000	-100.0%	-0.10%	–
	Exit	TELADOC HEALTH INCput	$0	–	-495,500	-100.0%	-0.10%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-1,685,700	-100.0%	-0.10%	–
	Exit	BIOGEN INCput	$0	–	-241,800	-100.0%	-0.10%	–
	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-1,817,500	-100.0%	-0.10%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,382,800	-100.0%	-0.11%	–
	Exit	ISHARES SILVER TRput	$0	–	-3,669,600	-100.0%	-0.11%	–
	Exit	TWILIO INCput	$0	–	-225,300	-100.0%	-0.11%	–
	Exit	NIKE INCcall	$0	–	-584,500	-100.0%	-0.11%	–
	Exit	AIRBNB INCput	$0	–	-594,900	-100.0%	-0.11%	–
	Exit	DOCUSIGN INCput	$0	–	-328,500	-100.0%	-0.11%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-2,060,700	-100.0%	-0.11%	–
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-370,900	-100.0%	-0.11%	–
	Exit	SNAP INCput	$0	–	-1,379,000	-100.0%	-0.12%	–
	Exit	BEYOND MEAT INCcall	$0	–	-594,400	-100.0%	-0.12%	–
	Exit	AIRBNB INCcall	$0	–	-615,100	-100.0%	-0.12%	–
	Exit	PROSHARES TRcall	$0	–	-771,600	-100.0%	-0.12%	–
	Exit	PROSHARES TRput	$0	–	-785,600	-100.0%	-0.12%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-1,170,200	-100.0%	-0.12%	–
	Exit	UNITED STS OIL FD LPcall	$0	–	-2,005,900	-100.0%	-0.12%	–
	Exit	BEYOND MEAT INCput	$0	–	-643,900	-100.0%	-0.12%	–
	Exit	NIKE INCput	$0	–	-668,000	-100.0%	-0.13%	–
	Exit	VISA INCcall	$0	–	-443,400	-100.0%	-0.13%	–
	Exit	BK OF AMERICA CORPcall	$0	–	-2,541,200	-100.0%	-0.13%	–
	Exit	LAM RESEARCH CORPput	$0	–	-166,700	-100.0%	-0.13%	–
	Exit	MASTERCARD INCORPORATEDcall	$0	–	-298,100	-100.0%	-0.13%	–
	Exit	COSTCO WHSL CORP NEWcall	$0	–	-279,200	-100.0%	-0.14%	–
	Exit	TWITTER INCput	$0	–	-1,623,000	-100.0%	-0.14%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,374,800	-100.0%	-0.14%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-770,200	-100.0%	-0.15%	–
	Exit	BK OF AMERICA CORPput	$0	–	-2,896,600	-100.0%	-0.15%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-795,100	-100.0%	-0.15%	–
	Exit	FEDEX CORPcall	$0	–	-420,100	-100.0%	-0.15%	–
	Exit	FEDEX CORPput	$0	–	-424,600	-100.0%	-0.16%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-333,600	-100.0%	-0.16%	–
	Exit	ARK ETF TRcall	$0	–	-1,016,300	-100.0%	-0.16%	–
	Exit	VISA INCput	$0	–	-581,300	-100.0%	-0.17%	–
	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-237,600	-100.0%	-0.17%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-402,800	-100.0%	-0.18%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-578,500	-100.0%	-0.18%	–
	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-442,500	-100.0%	-0.19%	–
	Exit	MICROSTRATEGY INCput	$0	–	-232,300	-100.0%	-0.19%	–
	Exit	NIO INCput	$0	–	-2,896,600	-100.0%	-0.19%	–
	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-409,000	-100.0%	-0.19%	–
	Exit	ISHARES SILVER TRcall	$0	–	-6,476,000	-100.0%	-0.19%	–
	Exit	MODERNA INCcall	$0	–	-667,100	-100.0%	-0.19%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-542,100	-100.0%	-0.19%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-765,700	-100.0%	-0.20%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-425,300	-100.0%	-0.20%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-427,600	-100.0%	-0.20%	–
	Exit	NIO INCcall	$0	–	-3,112,500	-100.0%	-0.20%	–
	Exit	SALESFORCE COM INCcall	$0	–	-681,400	-100.0%	-0.20%	–
	Exit	COINBASE GLOBAL INCcall	$0	–	-656,300	-100.0%	-0.20%	–
	Exit	BOOKING HOLDINGS INCcall	$0	–	-77,600	-100.0%	-0.21%	–
	Exit	ARK ETF TRput	$0	–	-1,309,900	-100.0%	-0.21%	–
	Exit	MICROSTRATEGY INCcall	$0	–	-259,200	-100.0%	-0.21%	–
	Exit	SPDR GOLD TRput	$0	–	-1,049,700	-100.0%	-0.21%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-481,900	-100.0%	-0.22%	–
	Exit	MODERNA INCput	$0	–	-823,200	-100.0%	-0.24%	–
	Exit	BAIDU INCput	$0	–	-953,000	-100.0%	-0.24%	–
	Exit	DISNEY WALT COput	$0	–	-1,148,600	-100.0%	-0.25%	–
	Exit	SQUARE INCcall	$0	–	-831,000	-100.0%	-0.25%	–
	Exit	DISNEY WALT COcall	$0	–	-1,161,500	-100.0%	-0.25%	–
	Exit	SPDR GOLD TRcall	$0	–	-1,268,100	-100.0%	-0.26%	–
	Exit	BAIDU INCcall	$0	–	-1,034,300	-100.0%	-0.26%	–
	Exit	SALESFORCE COM INCput	$0	–	-870,600	-100.0%	-0.26%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-3,757,300	-100.0%	-0.26%	–
	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-364,200	-100.0%	-0.26%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-735,900	-100.0%	-0.26%	–
	Exit	BOOKING HOLDINGS INCput	$0	–	-103,500	-100.0%	-0.28%	–
	Exit	SQUARE INCput	$0	–	-939,900	-100.0%	-0.28%	–
	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-679,700	-100.0%	-0.29%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-1,259,500	-100.0%	-0.33%	–
	Exit	ISHARES TRcall	$0	–	-1,314,600	-100.0%	-0.36%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-3,315,200	-100.0%	-0.38%	–
	Exit	ROKU INCcall	$0	–	-679,300	-100.0%	-0.38%	–
	Exit	ROKU INCput	$0	–	-680,700	-100.0%	-0.38%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-3,629,100	-100.0%	-0.42%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-6,148,000	-100.0%	-0.43%	–
	Exit	BOEING COcall	$0	–	-1,685,700	-100.0%	-0.50%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-1,854,200	-100.0%	-0.52%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,016,600	-100.0%	-0.56%	–
	Exit	BOEING COput	$0	–	-2,018,400	-100.0%	-0.59%	–
	Exit	FACEBOOK INCput	$0	–	-1,523,900	-100.0%	-0.65%	–
	Exit	MICROSOFT CORPcall	$0	–	-1,975,000	-100.0%	-0.66%	–
	Exit	FACEBOOK INCcall	$0	–	-1,563,400	-100.0%	-0.67%	–
	Exit	NETFLIX INCcall	$0	–	-1,096,800	-100.0%	-0.71%	–
	Exit	MICROSOFT CORPput	$0	–	-2,195,100	-100.0%	-0.73%	–
	Exit	ISHARES TRput	$0	–	-2,824,700	-100.0%	-0.78%	–
	Exit	SHOPIFY INCcall	$0	–	-433,900	-100.0%	-0.78%	–
	Exit	NETFLIX INCput	$0	–	-1,279,500	-100.0%	-0.83%	–
	Exit	SHOPIFY INCput	$0	–	-485,300	-100.0%	-0.87%	–
	Exit	ALPHABET INCcall	$0	–	-362,400	-100.0%	-1.11%	–
	Exit	APPLE INCput	$0	–	-6,629,000	-100.0%	-1.11%	–
	Exit	ALPHABET INCcall	$0	–	-384,200	-100.0%	-1.15%	–
	Exit	APPLE INCcall	$0	–	-7,603,800	-100.0%	-1.28%	–
	Exit	ALPHABET INCput	$0	–	-445,300	-100.0%	-1.33%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-1,491,300	-100.0%	-1.46%	–
	Exit	ALPHABET INCput	$0	–	-478,300	-100.0%	-1.47%	–
	Exit	INVESCO QQQ TRcall	$0	–	-3,439,000	-100.0%	-1.50%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-1,593,400	-100.0%	-1.56%	–
	Exit	INVESCO QQQ TRput	$0	–	-6,259,300	-100.0%	-2.72%	–
	Exit	TESLA INCcall	$0	–	-6,244,900	-100.0%	-5.21%	–
	Exit	AMAZON COM INCcall	$0	–	-1,406,600	-100.0%	-5.94%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-11,774,100	-100.0%	-6.18%	–
	Exit	TESLA INCput	$0	–	-7,912,400	-100.0%	-6.60%	–
	Exit	AMAZON COM INCput	$0	–	-1,608,100	-100.0%	-6.79%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-27,723,000	-100.0%	-14.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-05

Signatures

The EDGAR filing(s) were signed by:

Laura Taylor — Interim Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	19	Q3 2023	37.7%
SPDR S&P 500 ETF TR	19	Q3 2023	24.6%
AMAZON COM INC	19	Q3 2023	9.1%
AMAZON COM INC	19	Q3 2023	7.7%
TESLA INC	19	Q3 2023	9.0%
TESLA INC	19	Q3 2023	7.0%
INVESCO QQQ TR	19	Q3 2023	6.5%
INVESCO QQQ TR	19	Q3 2023	5.3%
ISHARES TR	19	Q3 2023	2.6%
APPLE INC	19	Q3 2023	2.4%

View IMC-Chicago, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-09
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR/A	2023-04-24
13F-HR	2023-04-24
13F-HR	2023-02-09
13F-HR	2022-11-08
13F-HR	2022-08-05
13F-HR	2022-04-19

View IMC-Chicago, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (457279637000.0 != 95047264000.0)

Export IMC-Chicago, LLC's holdings