HAP Trading, LLC - Q2 2021 holdings

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$3.21 Billion is the total value of HAP Trading, LLC's 2309 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .

All

			Value		Shares		↓ Weighting
EXPE	Sell	EXPEDIA GROUP INCcall	$118,307,000	-10.5%	1,413,500	-0.5%	3.69%	-47.9%
NIO	Sell	NIO INCcall	$31,277,000	+51.1%	984,900	-20.1%	0.98%	-12.0%
MTCH	Sell	MATCH GROUP INC NEWcall	$26,544,000	+48.1%	560,000	-0.0%	0.83%	-13.7%
GME	Sell	GAMESTOP CORP NEWcall	$22,747,000	-33.0%	331,300	-32.5%	0.71%	-61.0%
AAPL	Sell	APPLE INCcall	$21,451,000	-6.4%	1,130,600	-21.6%	0.67%	-45.5%
GOOGL	Sell	ALPHABET INCcall	$19,669,000	-2.6%	39,000	-78.8%	0.61%	-43.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$15,255,000	-34.2%	912,400	-0.8%	0.48%	-61.6%
SQ	Sell	SQUARE INCcall	$14,825,000	-1.1%	233,800	-22.7%	0.46%	-42.5%
MRO	Sell	MARATHON OIL CORP	$14,833,000	+22.6%	1,089,055	-3.9%	0.46%	-28.7%
BILI	Sell	BILIBILI INCcall	$14,385,000	+27.0%	240,800	-5.0%	0.45%	-25.9%
RH	Sell	RHcall	$13,974,000	+18.6%	41,100	-4.9%	0.44%	-30.9%
MSTR	Sell	MICROSTRATEGY INCcall	$10,733,000	-9.5%	35,800	-0.3%	0.34%	-47.2%
GM	Sell	GENERAL MTRS CO	$10,306,000	-13.2%	174,169	-15.7%	0.32%	-49.5%
BKNG	Sell	BOOKING HOLDINGS INCcall	$9,979,000	-24.7%	19,100	-0.5%	0.31%	-56.1%
AMC	Sell	AMC ENTMT HLDGS INC	$9,724,000	+188.2%	171,558	-48.1%	0.30%	+67.4%
NFLX	Sell	NETFLIX INCput	$9,176,000	-29.9%	301,700	-6.3%	0.29%	-59.1%
SQ	Sell	SQUARE INCput	$9,073,000	-21.0%	273,700	-6.9%	0.28%	-54.0%
LYFT	Sell	LYFT INCcall	$8,022,000	-25.0%	600,900	-4.0%	0.25%	-56.3%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$7,395,000	+60.9%	18,600	-1.6%	0.23%	-6.1%
OXY	Sell	OCCIDENTAL PETE CORPcall	$7,392,000	+29.5%	736,300	-3.1%	0.23%	-24.6%
DOCU	Sell	DOCUSIGN INCcall	$6,873,000	+122.1%	152,500	-3.5%	0.21%	+28.9%
GOOG	Sell	ALPHABET INCcall	$6,553,000	-1.0%	19,200	-6.8%	0.20%	-42.4%
LUV	Sell	SOUTHWEST AIRLS COcall	$6,183,000	-27.5%	300,600	-2.8%	0.19%	-57.8%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$5,821,000	-1.3%	200,863	-12.1%	0.18%	-42.4%
SOXL	Sell	DIREXION SHS ETF TRcall	$5,791,000	+12.4%	256,100	-7.7%	0.18%	-34.4%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$5,739,000	-1.9%	245,800	-12.1%	0.18%	-42.8%
CAT	Sell	CATERPILLAR INC	$5,395,000	-27.0%	24,789	-22.3%	0.17%	-57.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$5,080,000	-18.1%	357,400	-0.5%	0.16%	-52.4%
DOW	Sell	DOW INC	$4,913,000	-5.5%	77,645	-4.5%	0.15%	-45.0%
ETSY	Sell	ETSY INCcall	$4,875,000	-6.8%	72,300	-13.6%	0.15%	-45.7%
MRK	Sell	MERCK & CO INC	$4,837,000	-21.0%	62,193	-21.7%	0.15%	-54.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$4,694,000	-15.1%	358,883	-22.1%	0.15%	-50.7%
MELI	Sell	MERCADOLIBRE INCcall	$4,638,000	-1.9%	27,500	-2.5%	0.14%	-42.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$4,647,000	-16.4%	18,493	-39.3%	0.14%	-51.3%
NVAX	Sell	NOVAVAX INCcall	$4,543,000	-22.8%	39,700	-59.0%	0.14%	-54.9%
QRTEA	Sell	QURATE RETAIL INCcall	$4,414,000	+16.7%	405,600	-3.1%	0.14%	-31.7%
MO	Sell	ALTRIA GROUP INC	$4,359,000	-53.1%	91,432	-49.7%	0.14%	-72.6%
PG	Sell	PROCTER AND GAMBLE CO	$3,755,000	-0.5%	27,832	-0.2%	0.12%	-42.1%
ROKU	Sell	ROKU INCcall	$3,496,000	+124.0%	29,500	-8.7%	0.11%	+29.8%
CCL	Sell	CARNIVAL CORPcall	$3,450,000	-24.8%	648,400	-10.4%	0.11%	-56.1%
EEM	Sell	ISHARES TRcall	$3,450,000	+24.6%	580,900	-7.6%	0.11%	-27.0%
CNYA	Sell	ISHARES TRmsci china a	$3,425,000	+6.2%	77,224	-1.5%	0.11%	-38.2%
QQQ	Sell	INVESCO QQQ TRcall	$3,375,000	+14.4%	123,500	-28.4%	0.10%	-33.5%
PANW	Sell	PALO ALTO NETWORKS INCcall	$3,219,000	+47.4%	41,900	-6.9%	0.10%	-14.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$2,943,000	+109.0%	35,400	-34.2%	0.09%	+22.7%
GE	Sell	GENERAL ELECTRIC COcall	$2,900,000	+5.1%	567,800	-6.8%	0.09%	-39.2%
RKT	Sell	ROCKET COS INC	$2,748,000	-27.4%	142,032	-13.4%	0.09%	-57.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$2,713,000	+825.9%	100,900	-0.4%	0.08%	+431.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$2,664,000	-36.2%	243,700	-42.6%	0.08%	-62.8%
QURE	Sell	UNIQURE NV	$2,642,000	-15.4%	85,781	-7.4%	0.08%	-50.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$2,593,000	-22.9%	100,714	-24.9%	0.08%	-55.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,524,000	-33.3%	58,346	-25.5%	0.08%	-60.9%
NEM	Sell	NEWMONT CORP	$2,532,000	+1.3%	39,943	-3.7%	0.08%	-41.0%
IWM	Sell	ISHARES TRcall	$2,518,000	+11.0%	113,800	-9.4%	0.08%	-34.7%
GILD	Sell	GILEAD SCIENCES INC	$2,494,000	-27.7%	36,215	-32.1%	0.08%	-57.8%
ON	Sell	ON SEMICONDUCTOR CORPput	$2,372,000	+54.2%	372,900	-3.6%	0.07%	-9.8%
ALB	Sell	ALBEMARLE CORP	$2,327,000	-14.4%	13,811	-25.8%	0.07%	-50.0%
INCY	Sell	INCYTE CORP	$2,305,000	-4.9%	27,395	-8.2%	0.07%	-44.6%
SU	Sell	SUNCOR ENERGY INC NEW	$2,322,000	-23.4%	96,880	-33.2%	0.07%	-55.6%
BBIO	Sell	BRIDGEBIO PHARMA INC	$2,260,000	-8.2%	37,079	-7.3%	0.07%	-47.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$2,153,000	-68.6%	76,800	-73.4%	0.07%	-81.7%
BA	Sell	BOEING COcall	$2,112,000	-38.3%	107,600	-29.7%	0.07%	-63.9%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$2,079,000	-51.9%	85,981	-46.5%	0.06%	-71.9%
MJ	Sell	ETF MANAGERS TRcall	$2,042,000	-42.2%	429,100	-3.6%	0.06%	-66.1%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$2,045,000	-60.0%	30,891	-62.5%	0.06%	-76.6%
IZRL	Sell	ARK ETF TRisrael inovate	$2,059,000	-51.2%	64,254	-52.1%	0.06%	-71.7%
DBX	Sell	DROPBOX INCcl a	$2,026,000	-6.9%	66,833	-18.1%	0.06%	-45.7%
ARKK	Sell	ARK ETF TRinnovation etf	$1,902,000	-78.2%	14,540	-80.0%	0.06%	-87.3%
GOTU	Sell	GAOTU TECHEDU INCput	$1,836,000	-92.0%	129,800	-67.4%	0.06%	-95.4%
EFA	Sell	ISHARES TRmsci eafe etf	$1,755,000	-28.8%	22,243	-31.5%	0.06%	-58.3%
ABBV	Sell	ABBVIE INC	$1,732,000	-70.9%	15,380	-72.1%	0.05%	-83.1%
PLUG	Sell	PLUG POWER INC	$1,738,000	-37.7%	50,833	-34.7%	0.05%	-63.8%
MGA	Sell	MAGNA INTL INC	$1,737,000	-0.7%	18,751	-5.6%	0.05%	-42.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,689,000	+1.2%	31,031	-18.9%	0.05%	-40.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,714,000	-22.7%	17,956	-24.6%	0.05%	-55.5%
PEP	Sell	PEPSICO INC	$1,701,000	-19.5%	11,477	-23.2%	0.05%	-53.1%
GMS	Sell	GMS INCcall	$1,579,000	-24.8%	432,500	-43.1%	0.05%	-56.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$1,501,000	-13.4%	94,200	-17.8%	0.05%	-49.5%
EPR	Sell	EPR PPTYScall	$1,491,000	-33.9%	288,300	-58.3%	0.05%	-62.0%
KR	Sell	KROGER CO	$1,467,000	-27.4%	38,302	-31.8%	0.05%	-57.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,389,000	-63.4%	34,610	-60.2%	0.04%	-78.8%
GM	Sell	GENERAL MTRS COcall	$1,394,000	+3.0%	98,700	-16.6%	0.04%	-40.3%
GPS	Sell	GAP INCcall	$1,377,000	+27.3%	89,100	-18.0%	0.04%	-25.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,388,000	-23.2%	441,100	-1.5%	0.04%	-55.7%
KO	Sell	COCA COLA CO	$1,342,000	-68.0%	24,800	-68.9%	0.04%	-81.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,339,000	-49.8%	15,693	-54.5%	0.04%	-70.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$1,313,000	+111.4%	22,200	-7.5%	0.04%	+24.2%
EXAS	Sell	EXACT SCIENCES CORP	$1,273,000	-20.5%	10,237	-15.8%	0.04%	-53.5%
SENS	Sell	SENSEONICS HLDGS INC	$1,271,000	+7.3%	331,048	-26.2%	0.04%	-36.5%
ARKG	Sell	ARK ETF TRput	$1,285,000	+203.1%	198,000	-34.1%	0.04%	+73.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$1,286,000	+72.8%	8,700	-19.4%	0.04%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,238,000	-9.5%	12,731	-1.3%	0.04%	-46.6%
SPXL	Sell	DIREXION SHS ETF TRcall	$1,264,000	+56.4%	38,300	-18.9%	0.04%	-9.3%
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$1,207,000	-0.1%	41,430	-2.2%	0.04%	-41.5%
CPE	Sell	CALLON PETE CO DEL	$1,196,000	+15.6%	20,723	-22.8%	0.04%	-32.7%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$1,190,000	+11.6%	76,300	-16.7%	0.04%	-35.1%
LRCX	Sell	LAM RESEARCH CORPcall	$1,195,000	-16.4%	8,200	-22.6%	0.04%	-51.3%
K	Sell	KELLOGG CO	$1,192,000	-40.4%	18,529	-41.4%	0.04%	-65.4%
CNK	Sell	CINEMARK HLDGS INCcall	$1,175,000	-10.2%	255,300	-1.9%	0.04%	-47.1%
HAP	Sell	VANECK VECTORS ETF TRnat res etf	$1,168,000	-42.9%	25,303	-44.6%	0.04%	-67.0%
SBUX	Sell	STARBUCKS CORP	$1,156,000	-84.4%	10,337	-84.8%	0.04%	-90.9%
JPM	Sell	JPMORGAN CHASE & COcall	$1,152,000	-72.1%	98,200	-66.3%	0.04%	-83.7%
AJAX	Sell	AJAX Iput	$1,165,000	-2.8%	421,600	-0.7%	0.04%	-43.8%
SLV	Sell	ISHARES SILVER TRcall	$1,141,000	+9.6%	405,000	-2.7%	0.04%	-35.7%
DIS	Sell	DISNEY WALT COcall	$1,119,000	-68.9%	59,900	-64.0%	0.04%	-81.9%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$1,136,000	-39.8%	17,471	-30.1%	0.04%	-65.3%
FDX	Sell	FEDEX CORPcall	$1,086,000	-30.7%	26,900	-36.3%	0.03%	-59.5%
RKT	Sell	ROCKET COS INCput	$1,062,000	-13.1%	721,900	-16.3%	0.03%	-49.2%
NOK	Sell	NOKIA CORPsponsored adr	$1,055,000	-3.9%	198,263	-28.5%	0.03%	-44.1%
FB	Sell	FACEBOOK INCput	$1,011,000	-45.5%	401,900	-0.5%	0.03%	-67.7%
JBLU	Sell	JETBLUE AWYS CORP	$1,040,000	-34.5%	61,996	-20.6%	0.03%	-62.4%
BA	Sell	BOEING COput	$1,024,000	-7.8%	91,500	-31.4%	0.03%	-45.8%
RIOT	Sell	RIOT BLOCKCHAIN INCcall	$1,041,000	-44.3%	52,400	-13.7%	0.03%	-68.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,003,000	+16.6%	28,921	-1.0%	0.03%	-32.6%
FUTU	Sell	FUTU HLDGS LTDcall	$1,010,000	-3.3%	21,900	-15.4%	0.03%	-44.6%
NIO	Sell	NIO INCput	$956,000	-81.1%	331,200	-62.8%	0.03%	-88.9%
EWZ	Sell	ISHARES INCmsci brazil etf	$955,000	-31.7%	23,547	-43.6%	0.03%	-60.0%
BOX	Sell	BOX INCcl a	$960,000	-2.5%	37,584	-12.4%	0.03%	-43.4%
BB	Sell	BLACKBERRY LTD	$917,000	+8.8%	75,045	-25.0%	0.03%	-35.6%
AIG	Sell	AMERICAN INTL GROUP INC	$935,000	-39.9%	19,634	-41.7%	0.03%	-65.1%
AAPL	Sell	APPLE INCput	$928,000	-72.3%	283,000	-54.9%	0.03%	-83.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$940,000	-56.3%	30,262	-58.9%	0.03%	-74.8%
BIIB	Sell	BIOGEN INCcall	$942,000	+36.7%	66,800	-15.4%	0.03%	-21.6%
GLD	Sell	SPDR GOLD TRcall	$946,000	-33.3%	554,200	-4.6%	0.03%	-61.8%
BIDU	Sell	BAIDU INCcall	$887,000	-17.9%	55,800	-22.8%	0.03%	-51.7%
PLUG	Sell	PLUG POWER INCcall	$900,000	-17.6%	64,300	-27.8%	0.03%	-51.7%
SE	Sell	SEA LTDput	$833,000	-81.4%	484,600	-1.5%	0.03%	-89.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$832,000	-24.6%	238,200	-6.9%	0.03%	-55.9%
GLD	Sell	SPDR GOLD TRput	$802,000	-16.6%	47,600	-21.3%	0.02%	-51.0%
AMAT	Sell	APPLIED MATLS INCcall	$805,000	-45.5%	28,600	-36.6%	0.02%	-68.4%
BIDU	Sell	BAIDU INCput	$789,000	-46.8%	82,900	-21.9%	0.02%	-68.4%
DELL	Sell	DELL TECHNOLOGIES INCcall	$807,000	-0.7%	49,300	-11.2%	0.02%	-43.2%
ENPH	Sell	ENPHASE ENERGY INCcall	$809,000	-61.9%	12,800	-77.6%	0.02%	-78.1%
ARKQ	Sell	ARK ETF TRcall	$762,000	-40.7%	213,300	-6.2%	0.02%	-65.2%
LKQ	Sell	LKQ CORPcall	$785,000	+1.9%	242,700	-47.5%	0.02%	-41.5%
AXP	Sell	AMERICAN EXPRESS COcall	$766,000	+23.3%	40,200	-10.5%	0.02%	-27.3%
EDIT	Sell	EDITAS MEDICINE INCcall	$768,000	+585.7%	59,400	-17.4%	0.02%	+300.0%
AA	Sell	ALCOA CORPcall	$773,000	-15.7%	90,600	-43.2%	0.02%	-51.0%
PSFE	Sell	PAYSAFE LIMITEDord	$699,000	-40.3%	57,742	-33.4%	0.02%	-65.1%
LLY	Sell	LILLY ELI & COcall	$711,000	+99.7%	20,500	-7.7%	0.02%	+15.8%
ELY	Sell	CALLAWAY GOLF COcall	$703,000	+36.5%	102,900	-2.4%	0.02%	-21.4%
GME	Sell	GAMESTOP CORP NEWput	$703,000	-95.2%	645,900	-49.5%	0.02%	-97.2%
HD	Sell	HOME DEPOT INCcall	$698,000	-37.2%	63,400	-11.9%	0.02%	-62.7%
ARKX	Sell	ARK ETF TRark space expl	$675,000	-98.2%	32,129	-98.2%	0.02%	-99.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$669,000	-87.3%	18,362	-89.3%	0.02%	-92.5%
SKLZ	Sell	SKILLZ INC	$684,000	+0.9%	31,470	-11.6%	0.02%	-41.7%
JETS	Sell	ETF SER SOLUTIONSput	$689,000	+6.0%	129,200	-4.1%	0.02%	-40.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$663,000	-87.8%	36,300	-74.9%	0.02%	-92.8%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$635,000	-68.0%	78,500	-15.3%	0.02%	-81.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$629,000	-85.0%	13,577	-84.8%	0.02%	-91.1%
ASML	Sell	ASML HOLDING N Vcall	$654,000	-14.7%	5,300	-1.9%	0.02%	-51.2%
GOOGL	Sell	ALPHABET INCput	$606,000	-72.5%	43,700	-17.7%	0.02%	-83.9%
CLSK	Sell	CLEANSPARK INC	$615,000	-39.5%	36,944	-13.4%	0.02%	-64.8%
LMND	Sell	LEMONADE INCcall	$613,000	+38.1%	28,000	-37.2%	0.02%	-20.8%
FEYE	Sell	FIREEYE INC	$620,000	-36.9%	30,680	-38.9%	0.02%	-64.2%
FSLY	Sell	FASTLY INCput	$610,000	-39.8%	39,500	-27.9%	0.02%	-64.8%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$620,000	+92.5%	24,400	-71.7%	0.02%	+11.8%
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$567,000	-20.1%	23,939	-27.1%	0.02%	-52.6%
QQQ	Sell	INVESCO QQQ TRput	$563,000	-60.8%	210,200	-30.6%	0.02%	-76.6%
GUSH	Sell	DIREXION SHS ETF TRcall	$590,000	+75.1%	16,430	-5.2%	0.02%	0.0%
INCY	Sell	INCYTE CORPput	$593,000	-34.7%	51,300	-2.5%	0.02%	-63.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$582,000	-70.3%	442,800	-25.1%	0.02%	-82.9%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$565,000	-35.1%	31,884	-22.4%	0.02%	-61.7%
SNDL	Sell	SUNDIAL GROWERS INC	$553,000	-23.7%	582,726	-9.1%	0.02%	-56.4%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$535,000	-48.5%	35,213	-51.0%	0.02%	-69.6%
SAVA	Sell	CASSAVA SCIENCES INCcall	$524,000	-26.9%	23,000	-78.6%	0.02%	-57.9%
MAC	Sell	MACERICH CO	$511,000	+26.5%	27,978	-19.0%	0.02%	-27.3%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$500,000	-59.7%	10,522	-59.2%	0.02%	-75.8%
PAAS	Sell	PAN AMERN SILVER CORP	$502,000	-61.8%	17,577	-59.8%	0.02%	-77.1%
BIIB	Sell	BIOGEN INCput	$495,000	-15.1%	39,600	-1.2%	0.02%	-51.6%
MS	Sell	MORGAN STANLEYcall	$485,000	-54.5%	60,840	-24.5%	0.02%	-73.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$482,000	-11.1%	19,769	-2.8%	0.02%	-48.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$480,000	-8.0%	11,082	-1.3%	0.02%	-46.4%
NUE	Sell	NUCOR CORPcall	$493,000	-7.7%	25,800	-38.7%	0.02%	-48.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$482,000	+13.1%	111,160	-10.7%	0.02%	-34.8%
SABR	Sell	SABRE CORP	$479,000	-26.5%	38,389	-12.9%	0.02%	-57.1%
RIG	Sell	TRANSOCEAN LTD	$479,000	+6.7%	106,037	-16.2%	0.02%	-37.5%
LC	Sell	LENDINGCLUB CORP	$475,000	-35.7%	26,223	-41.4%	0.02%	-62.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$473,000	+10.5%	50,800	-8.0%	0.02%	-34.8%
IVV	Sell	ISHARES TRcall	$474,000	+33.5%	4,800	-2.0%	0.02%	-21.1%
CRM	Sell	SALESFORCE COM INCput	$449,000	-69.9%	81,300	-45.2%	0.01%	-82.5%
BBBY	Sell	BED BATH & BEYOND INCcall	$457,000	+24.2%	40,400	-6.7%	0.01%	-30.0%
DDD	Sell	3-D SYS CORP DELcall	$457,000	+16.3%	30,200	-29.8%	0.01%	-33.3%
GOOG	Sell	ALPHABET INCput	$443,000	-71.0%	36,400	-8.8%	0.01%	-82.9%
PLBY	Sell	PLBY GROUP INC	$440,000	+69.2%	11,310	-14.8%	0.01%	0.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$451,000	-31.6%	49,355	-1.8%	0.01%	-60.0%
BEKE	Sell	KE HLDGS INCput	$451,000	-1.7%	68,500	-26.3%	0.01%	-44.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$438,000	-3.9%	15,510	-19.6%	0.01%	-41.7%
PINS	Sell	PINTEREST INCput	$448,000	-57.0%	68,000	-38.0%	0.01%	-75.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$462,000	+65.0%	7,500	-35.9%	0.01%	-6.7%
ROST	Sell	ROSS STORES INCcall	$420,000	-8.9%	25,500	-0.4%	0.01%	-48.0%
COW	Sell	BARCLAYS BANK PLCetn lkd 48	$408,000	-29.0%	10,764	-28.0%	0.01%	-58.1%
PTON	Sell	PELOTON INTERACTIVE INCput	$428,000	+114.0%	103,200	-90.8%	0.01%	+18.2%
BLNK	Sell	BLINK CHARGING COcall	$409,000	-49.6%	71,500	-34.5%	0.01%	-69.8%
SHOP	Sell	SHOPIFY INCput	$409,000	-64.7%	78,800	-3.5%	0.01%	-79.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$371,000	-37.6%	136,900	-25.5%	0.01%	-62.5%
ACB	Sell	AURORA CANNABIS INC	$384,000	-47.6%	42,441	-46.1%	0.01%	-69.2%
APPS	Sell	DIGITAL TURBINE INCcall	$385,000	-20.6%	10,500	-30.9%	0.01%	-53.8%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$369,000	-18.0%	38,052	-30.1%	0.01%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$371,000	-56.0%	41,785	-57.4%	0.01%	-73.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$382,000	-11.6%	34,500	-9.4%	0.01%	-47.8%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$377,000	-31.2%	125,600	-0.2%	0.01%	-58.6%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$369,000	-40.4%	60,300	-8.8%	0.01%	-63.6%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$369,000	+19.4%	2,400	-11.1%	0.01%	-29.4%
POWW	Sell	AMMO INC	$386,000	+56.9%	39,407	-5.2%	0.01%	-7.7%
QCOM	Sell	QUALCOMM INCput	$343,000	-47.8%	82,500	-3.3%	0.01%	-68.6%
BNGO	Sell	BIONANO GENOMICS INC	$337,000	-30.7%	45,969	-23.5%	0.01%	-57.7%
STLD	Sell	STEEL DYNAMICS INCcall	$356,000	-37.7%	32,800	-43.3%	0.01%	-64.5%
BLUE	Sell	BLUEBIRD BIO INCput	$356,000	-1.1%	20,700	-5.0%	0.01%	-42.1%
LI	Sell	LI AUTO INCsponsored ads	$350,000	-33.6%	10,014	-52.5%	0.01%	-60.7%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$366,000	-37.4%	21,631	-47.7%	0.01%	-64.5%
JWN	Sell	NORDSTROM INCcall	$340,000	-60.4%	21,900	-56.5%	0.01%	-76.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$314,000	-25.8%	4,100	-21.2%	0.01%	-56.5%
CCJ	Sell	CAMECO CORPcall	$320,000	+20.3%	74,600	-41.9%	0.01%	-28.6%
ERJ	Sell	EMBRAER S.A.sponsored ads	$307,000	+14.6%	20,257	-24.2%	0.01%	-28.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$309,000	-47.6%	105,040	-13.0%	0.01%	-68.8%
ROKU	Sell	ROKU INCput	$305,000	-67.6%	37,500	-10.5%	0.01%	-80.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$322,000	-20.3%	7,800	-37.6%	0.01%	-54.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$329,000	-85.4%	26,885	-89.8%	0.01%	-91.7%
FSLY	Sell	FASTLY INCcall	$317,000	-1.2%	51,700	-34.0%	0.01%	-41.2%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$313,000	-41.4%	102,416	-32.8%	0.01%	-65.5%
AMC	Sell	AMC ENTMT HLDGS INCput	$307,000	+78.5%	85,900	-40.6%	0.01%	+11.1%
LABU	Sell	DIREXION SHS ETF TRcall	$324,000	-26.9%	22,500	-2.6%	0.01%	-58.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$314,000	-41.7%	21,525	-37.2%	0.01%	-65.5%
MOMO	Sell	MOMO INCadr	$281,000	-24.9%	18,345	-27.8%	0.01%	-55.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$296,000	-35.5%	25,700	-9.8%	0.01%	-64.0%
MCD	Sell	MCDONALDS CORPcall	$281,000	-38.0%	39,700	-30.7%	0.01%	-62.5%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$282,000	-11.6%	2,900	-9.4%	0.01%	-47.1%
ARKF	Sell	ARK ETF TRput	$299,000	-76.4%	187,600	-1.9%	0.01%	-86.8%
IDEX	Sell	IDEANOMICS INC	$288,000	-43.0%	101,338	-41.4%	0.01%	-66.7%
GE	Sell	GENERAL ELECTRIC COput	$279,000	-0.7%	119,700	-37.8%	0.01%	-40.0%
ORCL	Sell	ORACLE CORPcall	$298,000	-45.1%	42,200	-59.1%	0.01%	-69.0%
NVTA	Sell	INVITAE CORPput	$286,000	-6.8%	29,200	-29.3%	0.01%	-43.8%
EWC	Sell	ISHARES INCput	$285,000	-39.5%	200,700	-0.8%	0.01%	-64.0%
IWF	Sell	ISHARES TRput	$291,000	-82.4%	415,000	-0.2%	0.01%	-89.9%
SLV	Sell	ISHARES SILVER TRput	$299,000	-31.3%	120,100	-19.9%	0.01%	-60.9%
AFRM	Sell	AFFIRM HLDGS INCput	$289,000	-30.4%	10,400	-18.1%	0.01%	-59.1%
CVX	Sell	CHEVRON CORP NEWcall	$273,000	-52.3%	60,687	-24.5%	0.01%	-71.0%
ESTC	Sell	ELASTIC N Vcall	$277,000	+121.6%	10,800	-10.7%	0.01%	+28.6%
LEVI	Sell	LEVI STRAUSS & CO NEW	$296,000	+2.8%	10,680	-11.2%	0.01%	-40.0%
EWO	Sell	ISHARES INCmsci austria etf	$253,000	+8.6%	10,540	-0.9%	0.01%	-33.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$262,000	-86.0%	42,500	-55.1%	0.01%	-92.0%
CGC	Sell	CANOPY GROWTH CORPcall	$262,000	-73.0%	141,300	-10.1%	0.01%	-84.6%
HRB	Sell	BLOCK H & R INC	$262,000	-46.0%	11,179	-49.7%	0.01%	-69.2%
QRVO	Sell	QORVO INCcall	$260,000	+9.2%	5,700	-8.1%	0.01%	-38.5%
RIG	Sell	TRANSOCEAN LTDput	$259,000	-30.9%	408,100	-4.6%	0.01%	-60.0%
KODK	Sell	EASTMAN KODAK CO	$266,000	-25.5%	31,984	-29.4%	0.01%	-57.9%
HBI	Sell	HANESBRANDS INC	$257,000	-36.1%	13,765	-32.6%	0.01%	-63.6%
HYLN	Sell	HYLIION HOLDINGS CORPput	$266,000	+11.3%	17,800	-27.6%	0.01%	-38.5%
FCEL	Sell	FUELCELL ENERGY INCput	$260,000	+34.7%	68,100	-16.7%	0.01%	-20.0%
SENS	Sell	SENSEONICS HLDGS INCput	$258,000	-51.7%	241,700	-31.4%	0.01%	-72.4%
CAT	Sell	CATERPILLAR INCput	$252,000	+113.6%	31,700	-5.9%	0.01%	+33.3%
KGC	Sell	KINROSS GOLD CORP	$253,000	-10.3%	39,898	-5.8%	0.01%	-46.7%
BUZZ	Sell	VANECK VECTORS ETF TRsocial sentiment	$271,000	-46.8%	10,127	-51.9%	0.01%	-70.4%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$260,000	-33.2%	48,300	-74.4%	0.01%	-61.9%
SNOW	Sell	SNOWFLAKE INCput	$251,000	-45.8%	12,700	-1.6%	0.01%	-68.0%
GOLD	Sell	BARRICK GOLD CORPput	$254,000	-7.6%	78,900	-6.8%	0.01%	-46.7%
DM	Sell	DESKTOP METAL INC	$266,000	-32.3%	23,157	-12.3%	0.01%	-61.9%
LMND	Sell	LEMONADE INCput	$242,000	-55.8%	23,800	-34.8%	0.01%	-72.4%
BEAM	Sell	BEAM THERAPEUTICS INCcall	$269,000	-7.6%	9,600	-89.7%	0.01%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$239,000	-42.5%	12,873	-32.1%	0.01%	-68.2%
CVS	Sell	CVS HEALTH CORPcall	$232,000	+144.2%	29,000	-14.7%	0.01%	+40.0%
FVRR	Sell	FIVERR INTL LTDcall	$225,000	-13.1%	4,600	-41.8%	0.01%	-50.0%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VImun cef in opt	$231,000	-73.8%	10,820	-75.0%	0.01%	-85.1%
ERX	Sell	DIREXION SHS ETF TRcall	$221,000	+10.5%	27,330	-21.3%	0.01%	-36.4%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$239,000	-49.0%	37,500	-31.9%	0.01%	-72.0%
BB	Sell	BLACKBERRY LTDcall	$222,000	+177.5%	61,300	-42.7%	0.01%	+75.0%
COUP	Sell	COUPA SOFTWARE INCcall	$211,000	-4.5%	5,200	-8.8%	0.01%	-41.7%
COST	Sell	COSTCO WHSL CORP NEWput	$223,000	-48.7%	33,000	-32.7%	0.01%	-69.6%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$213,000	+104.8%	16,500	-10.8%	0.01%	+16.7%
FIVE	Sell	FIVE BELOW INCcall	$221,000	-15.6%	3,400	-42.4%	0.01%	-50.0%
LI	Sell	LI AUTO INCcall	$233,000	+156.0%	33,800	-46.5%	0.01%	+40.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$236,000	-64.2%	43,700	-36.1%	0.01%	-80.0%
GM	Sell	GENERAL MTRS COput	$220,000	-31.0%	103,900	-21.1%	0.01%	-58.8%
SCHW	Sell	SCHWAB CHARLES CORPcall	$211,000	+1.9%	15,980	-21.6%	0.01%	-36.4%
LMT	Sell	LOCKHEED MARTIN CORPcall	$225,000	-39.0%	19,700	-35.4%	0.01%	-65.0%
AZN	Sell	ASTRAZENECA PLCcall	$215,000	+83.8%	43,100	-35.3%	0.01%	+16.7%
HAL	Sell	HALLIBURTON COcall	$200,000	-16.3%	80,900	-12.9%	0.01%	-53.8%
FCEL	Sell	FUELCELL ENERGY INCcall	$197,000	-61.1%	58,300	-57.3%	0.01%	-77.8%
EDIT	Sell	EDITAS MEDICINE INCput	$195,000	-42.6%	38,100	-0.3%	0.01%	-66.7%
DASH	Sell	DOORDASH INCput	$179,000	-77.8%	34,300	-3.4%	0.01%	-86.0%
DISCA	Sell	DISCOVERY INCput	$202,000	-81.6%	15,500	-82.6%	0.01%	-89.8%
QDEL	Sell	QUIDEL CORPput	$183,000	-45.5%	11,300	-44.6%	0.01%	-66.7%
REGN	Sell	REGENERON PHARMACEUTICALSput	$201,000	-54.4%	23,900	-17.3%	0.01%	-75.0%
CREE	Sell	CREE INCcall	$183,000	-40.8%	10,800	-1.8%	0.01%	-64.7%
MFA	Sell	MFA FINL INC	$206,000	-29.5%	44,819	-37.5%	0.01%	-62.5%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$205,000	-55.8%	11,291	-65.8%	0.01%	-76.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$189,000	+170.0%	105,300	-92.0%	0.01%	+50.0%
PEP	Sell	PEPSICO INCput	$204,000	-17.1%	17,400	-21.3%	0.01%	-53.8%
JD	Sell	JD.COM INCput	$184,000	-39.9%	65,100	-22.2%	0.01%	-62.5%
JNJ	Sell	JOHNSON & JOHNSONput	$194,000	-3.0%	38,400	-21.6%	0.01%	-45.5%
BTG	Sell	B2GOLD CORP	$204,000	-21.5%	48,441	-19.8%	0.01%	-57.1%
KMPH	Sell	KEMPHARM INCcall	$207,000	-29.8%	50,400	-54.3%	0.01%	-62.5%
KSS	Sell	KOHLS CORPcall	$188,000	-75.5%	26,900	-27.1%	0.01%	-85.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$181,000	+4.6%	34,600	-44.9%	0.01%	-33.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGcall	$197,000	-27.6%	247,800	-44.6%	0.01%	-60.0%
DFS	Sell	DISCOVER FINL SVCScall	$145,000	+68.6%	22,500	-1.7%	0.01%	0.0%
CLSK	Sell	CLEANSPARK INCput	$172,000	-15.3%	29,000	-33.0%	0.01%	-54.5%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$159,000	-69.5%	14,500	-50.5%	0.01%	-82.1%
SM	Sell	SM ENERGY COcall	$158,000	-9.7%	16,000	-32.5%	0.01%	-44.4%
MP	Sell	MP MATERIALS CORPcall	$159,000	-50.5%	25,300	-68.1%	0.01%	-70.6%
ABBV	Sell	ABBVIE INCput	$172,000	-9.0%	48,000	-37.7%	0.01%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$176,000	-35.1%	65,100	-35.0%	0.01%	-66.7%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$152,000	-63.6%	62,700	-17.4%	0.01%	-77.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$163,000	-51.9%	50,700	-26.9%	0.01%	-72.2%
KO	Sell	COCA COLA COcall	$175,000	+2.3%	86,800	-11.6%	0.01%	-44.4%
RIDE	Sell	LORDSTOWN MOTORS CORPput	$155,000	-41.3%	58,900	-36.8%	0.01%	-64.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$166,000	-69.4%	22,500	-55.0%	0.01%	-82.8%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$167,000	+20.1%	44,200	-45.9%	0.01%	-28.6%
AER	Sell	AERCAP HOLDINGS NVcall	$168,000	-73.4%	56,600	-5.4%	0.01%	-85.3%
STLA	Sell	STELLANTIS N.Vcall	$158,000	+47.7%	28,200	-2.1%	0.01%	-16.7%
DKNG	Sell	DRAFTKINGS INCcall	$160,000	-89.8%	46,700	-90.1%	0.01%	-94.0%
MRO	Sell	MARATHON OIL CORPcall	$118,000	+84.4%	44,700	-4.3%	0.00%	+33.3%
ET	Sell	ENERGY TRANSFER L Pput	$143,000	-12.8%	165,900	-0.1%	0.00%	-55.6%
PYPL	Sell	PAYPAL HLDGS INCput	$116,000	-71.6%	33,300	-4.9%	0.00%	-81.8%
CGC	Sell	CANOPY GROWTH CORPput	$115,000	+35.3%	36,800	-0.5%	0.00%	-20.0%
OPK	Sell	OPKO HEALTH INCcall	$142,000	-35.5%	177,200	-8.1%	0.00%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$137,000	-2.8%	42,000	-75.2%	0.00%	-50.0%
ICLN	Sell	ISHARES TRput	$116,000	-23.2%	21,000	-43.1%	0.00%	-50.0%
RKT	Sell	ROCKET COS INCcall	$140,000	-40.7%	59,800	-26.9%	0.00%	-69.2%
FLGT	Sell	FULGENT GENETICS INCcall	$113,000	-73.9%	11,200	-14.5%	0.00%	-82.6%
DAL	Sell	DELTA AIR LINES INC DELput	$116,000	+33.3%	47,400	-11.4%	0.00%	-20.0%
DBX	Sell	DROPBOX INCcall	$124,000	+17.0%	63,100	-41.0%	0.00%	-33.3%
DM	Sell	DESKTOP METAL INCput	$141,000	-9.0%	17,800	-31.0%	0.00%	-50.0%
EBAY	Sell	EBAY INC.call	$122,000	+22.0%	15,000	-44.0%	0.00%	-20.0%
NNDM	Sell	NANO DIMENSION LTDcall	$113,000	+18.9%	87,900	-18.6%	0.00%	-20.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$114,000	-7.3%	23,700	-14.7%	0.00%	-42.9%
PDD	Sell	PINDUODUO INCput	$134,000	-91.0%	13,800	-75.6%	0.00%	-95.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$127,000	-29.1%	16,900	-47.4%	0.00%	-60.0%
SLB	Sell	SCHLUMBERGER LTDput	$135,000	-40.3%	65,400	-4.8%	0.00%	-66.7%
GPRO	Sell	GOPRO INCcall	$117,000	-26.4%	36,100	-23.8%	0.00%	-55.6%
DIS	Sell	DISNEY WALT COput	$133,000	-52.8%	28,900	-53.5%	0.00%	-73.3%
MMM	Sell	3M COcall	$117,000	-63.0%	14,900	-43.3%	0.00%	-76.5%
AIR	Sell	AAR CORPcall	$138,000	-90.2%	171,300	-59.8%	0.00%	-94.7%
AGQ	Sell	PROSHARES TR IIcall	$95,000	-28.0%	14,700	-40.0%	0.00%	-57.1%
AMLP	Sell	ALPS ETF TRput	$99,000	+147.5%	41,580	-30.7%	0.00%	+50.0%
GRWG	Sell	GROWGENERATION CORPcall	$100,000	-75.6%	11,200	-54.8%	0.00%	-86.4%
GRWG	Sell	GROWGENERATION CORPput	$86,000	-18.1%	15,400	-5.5%	0.00%	-50.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$112,000	-71.1%	26,700	-35.5%	0.00%	-85.7%
HD	Sell	HOME DEPOT INCput	$105,000	-1.9%	21,000	-32.7%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INCcall	$90,000	-51.1%	13,400	-8.8%	0.00%	-70.0%
BLOK	Sell	AMPLIFY ETF TRcall	$96,000	-81.1%	17,700	-33.5%	0.00%	-88.9%
DBI	Sell	DESIGNER BRANDS INCcall	$103,000	-32.7%	12,300	-38.2%	0.00%	-62.5%
IRBT	Sell	IROBOT CORPput	$112,000	+1.8%	13,400	-23.4%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCput	$85,000	+123.7%	23,300	-12.4%	0.00%	+50.0%
EWZ	Sell	ISHARES INCput	$82,000	-60.2%	228,100	-4.5%	0.00%	-72.7%
FXI	Sell	ISHARES TRput	$99,000	-57.0%	286,200	-6.5%	0.00%	-75.0%
SSYS	Sell	STRATASYS LTDcall	$90,000	+23.3%	20,100	-16.2%	0.00%	-25.0%
KO	Sell	COCA COLA COput	$87,000	-25.0%	55,800	-34.0%	0.00%	-50.0%
CHWY	Sell	CHEWY INCcall	$101,000	-48.7%	10,200	-62.9%	0.00%	-72.7%
AMAT	Sell	APPLIED MATLS INCput	$110,000	+124.5%	22,700	-27.2%	0.00%	0.0%
PSFE	Sell	PAYSAFE LIMITEDput	$107,000	-31.4%	30,400	-19.4%	0.00%	-62.5%
ESTC	Sell	ELASTIC N Vput	$104,000	-69.5%	20,600	-31.1%	0.00%	-83.3%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$84,000	-44.4%	28,800	-13.8%	0.00%	-62.5%
LUV	Sell	SOUTHWEST AIRLS COput	$103,000	-12.0%	274,400	-14.8%	0.00%	-50.0%
MA	Sell	MASTERCARD INCORPORATEDput	$109,000	+9.0%	15,000	-22.7%	0.00%	-40.0%
RUN	Sell	SUNRUN INCcall	$106,000	+39.5%	13,700	-38.6%	0.00%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$101,000	-41.6%	13,000	-54.2%	0.00%	-66.7%
PLBY	Sell	PLBY GROUP INCput	$91,000	+550.0%	14,600	-8.2%	0.00%	+200.0%
NEE	Sell	NEXTERA ENERGY INCput	$81,000	+2.5%	15,400	-16.3%	0.00%	-25.0%
SDGR	Sell	SCHRODINGER INCcall	$96,000	-28.9%	14,200	-1.4%	0.00%	-57.1%
NOK	Sell	NOKIA CORPcall	$92,000	+9.5%	253,400	-68.7%	0.00%	-25.0%
BAX	Sell	BAXTER INTL INCput	$84,000	-32.3%	10,800	-55.6%	0.00%	-57.1%
BHC	Sell	BAUSCH HEALTH COS INCcall	$82,000	-68.1%	35,000	-16.5%	0.00%	-78.6%
ORCL	Sell	ORACLE CORPput	$85,000	-33.6%	39,100	-17.2%	0.00%	-57.1%
O	Sell	REALTY INCOME CORPput	$91,000	-15.0%	26,700	-4.3%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INCcall	$110,000	-83.0%	14,400	-75.7%	0.00%	-91.4%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$85,000	-86.1%	40,500	-90.4%	0.00%	-90.9%
FLR	Sell	FLUOR CORP NEWput	$93,000	+36.8%	23,200	-33.3%	0.00%	-25.0%
MO	Sell	ALTRIA GROUP INCput	$90,000	+9.8%	42,200	-16.1%	0.00%	-25.0%
CNHI	Sell	CNH INDL N Vcall	$49,000	-9.3%	12,000	-9.8%	0.00%	-33.3%
NNDM	Sell	NANO DIMENSION LTDput	$73,000	-47.9%	41,000	-39.8%	0.00%	-71.4%
LLY	Sell	LILLY ELI & COput	$67,000	-68.7%	16,600	-30.8%	0.00%	-81.8%
LI	Sell	LI AUTO INCput	$49,000	-55.9%	35,700	-53.0%	0.00%	-66.7%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$80,000	+142.4%	200,400	-1.1%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COput	$80,000	-24.5%	19,500	-22.9%	0.00%	-66.7%
BILI	Sell	BILIBILI INCput	$76,000	-94.7%	74,600	-64.4%	0.00%	-97.4%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$69,000	-71.2%	20,300	-61.5%	0.00%	-84.6%
NEM	Sell	NEWMONT CORPput	$77,000	-36.9%	26,300	-18.1%	0.00%	-71.4%
NEE	Sell	NEXTERA ENERGY INCcall	$63,000	-49.2%	24,600	-12.5%	0.00%	-71.4%
MJ	Sell	ETF MANAGERS TRput	$56,000	-31.7%	20,300	-33.7%	0.00%	-50.0%
SAVA	Sell	CASSAVA SCIENCES INCput	$63,000	-32.3%	12,500	-32.4%	0.00%	-60.0%
KOPN	Sell	KOPIN CORPcall	$71,000	-78.1%	51,600	-34.7%	0.00%	-88.2%
ADMA	Sell	ADMA BIOLOGICS INCput	$60,000	0.0%	48,000	-2.2%	0.00%	-33.3%
NOK	Sell	NOKIA CORPput	$76,000	-61.0%	266,800	-44.8%	0.00%	-80.0%
GOGO	Sell	GOGO INCcall	$55,000	-21.4%	57,600	-21.8%	0.00%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$52,000	-37.3%	17,100	-54.0%	0.00%	-50.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCput	$74,000	-19.6%	20,300	-51.0%	0.00%	-60.0%
KMI	Sell	KINDER MORGAN INC DELput	$66,000	-24.1%	56,100	-48.4%	0.00%	-60.0%
CX	Sell	CEMEX SAB DE CVcall	$77,000	-82.8%	48,900	-84.3%	0.00%	-91.7%
SSRM	Sell	SSR MNG INCput	$62,000	-41.0%	17,400	-22.0%	0.00%	-66.7%
KMB	Sell	KIMBERLY-CLARK CORPput	$68,000	+25.9%	10,400	-13.3%	0.00%	-33.3%
FCX	Sell	FREEPORT-MCMORAN INCput	$77,000	+51.0%	44,600	-7.7%	0.00%	-33.3%
SIL	Sell	GLOBAL X FDScall	$77,000	-26.0%	19,500	-95.7%	0.00%	-66.7%
OXY	Sell	OCCIDENTAL PETE CORPput	$77,000	-34.2%	51,500	-34.1%	0.00%	-66.7%
ACB	Sell	AURORA CANNABIS INCput	$56,000	-31.7%	34,308	-30.6%	0.00%	-50.0%
HUGE	Sell	FSD PHARMA INCput	$55,000	-23.6%	25,400	-13.3%	0.00%	-50.0%
EBON	Sell	EBANG INTL HLDGS INCput	$80,000	+27.0%	18,600	-42.6%	0.00%	-33.3%
IEI	Sell	ISHARES TRput	$63,000	-85.1%	16,100	-82.6%	0.00%	-91.3%
HYG	Sell	ISHARES TRcall	$57,000	-14.9%	207,500	-1.0%	0.00%	-50.0%
GOTU	Sell	GAOTU TECHEDU INCcall	$55,000	-85.2%	168,500	-37.0%	0.00%	-90.0%
REV	Sell	REVLON INCput	$80,000	-50.9%	33,300	-7.0%	0.00%	-77.8%
AM	Sell	ANTERO MIDSTREAM CORPcall	$64,000	-37.9%	56,300	-19.0%	0.00%	-66.7%
SOL	Sell	RENESOLA LTDput	$66,000	-19.5%	14,900	-35.2%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$60,000	-25.9%	47,600	-9.7%	0.00%	-50.0%
INSG	Sell	INSEEGO CORPput	$54,000	-28.9%	22,900	-11.2%	0.00%	-50.0%
AYX	Sell	ALTERYX INCcall	$63,000	-14.9%	19,000	-84.4%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$64,000	-52.2%	40,700	-15.2%	0.00%	-71.4%
SOXL	Sell	DIREXION SHS ETF TRput	$57,000	-50.0%	79,500	-4.1%	0.00%	-66.7%
GEVO	Sell	GEVO INCcall	$58,000	-55.4%	39,800	-21.8%	0.00%	-71.4%
FAS	Sell	DIREXION SHS ETF TRput	$58,000	+13.7%	11,300	-11.0%	0.00%	-33.3%
PAAS	Sell	PAN AMERN SILVER CORPput	$78,000	-41.4%	19,900	-50.5%	0.00%	-71.4%
PRTY	Sell	PARTY CITY HOLDCO INCcall	$58,000	+75.8%	24,500	-17.2%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRcall	$50,000	+2.0%	20,000	-1.5%	0.00%	-33.3%
RIG	Sell	TRANSOCEAN LTDcall	$57,000	+9.6%	57,100	-24.2%	0.00%	-33.3%
D	Sell	DOMINION ENERGY INCput	$59,000	-34.4%	24,600	-5.7%	0.00%	-60.0%
SMH	Sell	VANECK VECTORS ETF TRput	$64,000	-58.4%	16,100	-41.0%	0.00%	-75.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$61,000	-51.2%	17,200	-46.9%	0.00%	-71.4%
SNDL	Sell	SUNDIAL GROWERS INCput	$57,000	-28.8%	117,000	-24.6%	0.00%	-50.0%
SONO	Sell	SONOS INCcall	$61,000	-57.6%	10,100	-31.3%	0.00%	-75.0%
MET	Sell	METLIFE INCput	$61,000	+29.8%	78,700	-6.6%	0.00%	-33.3%
MCD	Sell	MCDONALDS CORPput	$51,000	-25.0%	22,600	-26.9%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDput	$75,000	-58.6%	68,200	-26.0%	0.00%	-80.0%
BNGO	Sell	BIONANO GENOMICS INCput	$74,000	-43.5%	32,800	-33.9%	0.00%	-71.4%
HEXO	Sell	HEXO CORPcall	$61,000	-60.9%	95,100	-22.8%	0.00%	-75.0%
MVIS	Sell	MICROVISION INC DELput	$77,000	-8.3%	33,200	-9.3%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A Gcall	$62,000	-11.4%	59,600	-22.7%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$73,000	0.0%	12,700	-8.0%	0.00%	-50.0%
MAC	Sell	MACERICH COput	$51,000	-59.8%	39,200	-13.8%	0.00%	-71.4%
MP	Sell	MP MATERIALS CORPput	$73,000	-13.1%	14,600	-16.1%	0.00%	-50.0%
LYFT	Sell	LYFT INCput	$65,000	-52.9%	247,600	-0.6%	0.00%	-71.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$60,000	-45.9%	48,000	-20.7%	0.00%	-66.7%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$67,000	+11.7%	39,600	-3.9%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEWput	$56,000	+51.4%	23,000	-24.1%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$55,000	-48.6%	63,700	-27.9%	0.00%	-66.7%
LMT	Sell	LOCKHEED MARTIN CORPput	$64,000	-78.3%	67,800	-25.0%	0.00%	-87.5%
PENN	Sell	PENN NATL GAMING INCput	$62,000	-35.4%	51,400	-6.9%	0.00%	-60.0%
FLGT	Sell	FULGENT GENETICS INCput	$70,000	-62.2%	22,400	-6.3%	0.00%	-80.0%
ADT	Sell	ADT INC DELcall	$24,000	+33.3%	22,900	-26.8%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRcall	$45,000	-19.6%	11,120	-83.1%	0.00%	-66.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$28,000	-54.8%	11,900	-39.0%	0.00%	-66.7%
AGEN	Sell	AGENUS INCcall	$22,000	+120.0%	19,100	-53.5%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEWput	$19,000	-13.6%	14,900	-3.2%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$37,000	+60.9%	29,300	-11.5%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$20,000	-62.3%	10,100	-43.6%	0.00%	-66.7%
AMRN	Sell	AMARIN CORP PLCcall	$38,000	-64.2%	113,000	-17.5%	0.00%	-83.3%
AIG	Sell	AMERICAN INTL GROUP INCput	$44,000	-15.4%	22,100	-57.1%	0.00%	-66.7%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$27,000	-94.3%	23,000	-58.2%	0.00%	-96.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$35,000	-93.8%	19,300	-52.7%	0.00%	-96.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$38,000	-44.9%	18,000	-35.5%	0.00%	-75.0%
AM	Sell	ANTERO MIDSTREAM CORPput	$44,000	-56.0%	48,500	-23.9%	0.00%	-80.0%
APA	Sell	APA CORPORATIONcall	$29,000	+20.8%	22,100	-58.9%	0.00%	0.0%
ASXC	Sell	ASENSUS SURGICAL INCcall	$33,000	-52.2%	51,500	-9.5%	0.00%	-75.0%
ASXC	Sell	ASENSUS SURGICAL INCput	$41,000	-2.4%	29,000	-2.4%	0.00%	-50.0%
DPW	Sell	AULT GLOBAL HOLDINGS INCput	$30,000	-51.6%	15,700	-54.8%	0.00%	-66.7%
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$23,000	-23.3%	32,450	-13.6%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEWcall	$35,000	-67.0%	28,600	-24.9%	0.00%	-83.3%
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$25,000	-71.6%	19,100	-14.7%	0.00%	-80.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$22,000	-58.5%	12,400	-13.3%	0.00%	-66.7%
BZUN	Sell	BAOZUN INCcall	$31,000	-56.3%	10,800	-49.5%	0.00%	-75.0%
BBBY	Sell	BED BATH & BEYOND INCput	$24,000	+4.3%	15,200	-40.6%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INCcall	$32,000	-23.8%	15,100	-25.2%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$30,000	-61.5%	16,600	-79.1%	0.00%	-75.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$27,000	-49.1%	29,200	-21.9%	0.00%	-66.7%
CME	Sell	CME GROUP INCcall	$38,000	-83.6%	11,200	-22.8%	0.00%	-91.7%
CNX	Sell	CNX RES CORPput	$31,000	-24.4%	29,300	-25.1%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HLDGS INCput	$25,000	-65.3%	12,500	-21.9%	0.00%	-75.0%
CAPR	Sell	CAPRICOR THERAPEUTICS INCcall	$36,000	+12.5%	21,100	-21.6%	0.00%	-50.0%
CVM	Sell	CEL-SCI CORPcall	$32,000	-75.9%	15,600	-0.6%	0.00%	-85.7%
CHS	Sell	CHICOS FAS INCcall	$38,000	+442.9%	17,800	-4.3%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$37,000	-86.7%	38,300	-44.7%	0.00%	-93.3%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$29,000	-55.4%	65,700	-6.4%	0.00%	-66.7%
CDE	Sell	COEUR MNG INCput	$20,000	0.0%	10,300	-28.5%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COcall	$17,000	-72.6%	12,100	-31.2%	0.00%	-66.7%
COP	Sell	CONOCOPHILLIPSput	$37,000	-52.6%	20,822	-15.4%	0.00%	-75.0%
GLW	Sell	CORNING INCcall	$28,000	-71.1%	20,100	-5.6%	0.00%	-80.0%
CRSR	Sell	CORSAIR GAMING INCcall	$48,000	+65.5%	14,600	-18.0%	0.00%	-50.0%
COTY	Sell	COTY INCcall	$37,000	-42.2%	30,000	-22.7%	0.00%	-66.7%
CS	Sell	CREDIT SUISSE GROUPput	$28,000	-63.6%	34,500	-56.7%	0.00%	-75.0%
CRON	Sell	CRONOS GROUP INCcall	$22,000	-67.2%	43,100	-27.3%	0.00%	-75.0%
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$21,000	-79.2%	19,400	-56.9%	0.00%	-80.0%
	Sell	DERMTECH INCcall	$33,000	-61.2%	10,900	-8.4%	0.00%	-80.0%
DGLY	Sell	DIGITAL ALLY INCput	$22,000	-33.3%	35,500	-35.5%	0.00%	-50.0%
DFEN	Sell	DIREXION SHS ETF TRput	$22,000	-48.8%	10,300	-36.8%	0.00%	-50.0%
JDST	Sell	DIREXION SHS ETF TRcall	$31,000	-52.3%	29,500	-4.8%	0.00%	-66.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$21,000	-25.0%	12,700	-32.1%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$41,000	-45.3%	33,700	-64.1%	0.00%	-75.0%
SILJ	Sell	ETF MANAGERS TRput	$33,000	-5.7%	20,000	-11.1%	0.00%	-50.0%
ENB	Sell	ENBRIDGE INCcall	$30,000	-16.7%	51,200	-9.4%	0.00%	-50.0%
ENB	Sell	ENBRIDGE INCput	$26,000	-65.3%	51,400	-0.4%	0.00%	-75.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcall	$26,000	-13.3%	27,300	-0.4%	0.00%	-50.0%
FC	Sell	FRANKLIN COVEY COcall	$30,000	+36.4%	10,000	-2.0%	0.00%	0.0%
FTFT	Sell	FUTURE FINTECH GROUP INCput	$41,000	+13.9%	11,900	-39.9%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEWput	$33,000	-64.1%	24,700	-85.9%	0.00%	-80.0%
GSAH	Sell	GS ACQUISITION HLDGS CORP IIcall	$18,000	-51.4%	68,000	-2.4%	0.00%	-50.0%
GPS	Sell	GAP INCput	$17,000	-54.1%	18,400	-90.6%	0.00%	-50.0%
GNUS	Sell	GENIUS BRANDS INTL INCcall	$46,000	-40.3%	184,400	-21.3%	0.00%	-75.0%
GERN	Sell	GERON CORPcall	$17,000	+54.5%	58,100	-10.1%	0.00%	0.0%
LIT	Sell	GLOBAL X FDScall	$26,000	-72.6%	11,900	-15.0%	0.00%	-80.0%
GOGO	Sell	GOGO INCput	$30,000	-45.5%	34,600	-11.5%	0.00%	-66.7%
HAL	Sell	HALLIBURTON COput	$30,000	-57.7%	40,000	-3.1%	0.00%	-75.0%
HL	Sell	HECLA MNG COcall	$40,000	-7.0%	43,900	-46.1%	0.00%	-50.0%
HL	Sell	HECLA MNG COput	$18,000	-35.7%	28,900	-27.6%	0.00%	0.0%
HIMS	Sell	HIMS & HERS HEALTH INCput	$35,000	-36.4%	10,800	-45.7%	0.00%	-66.7%
HUYA	Sell	HUYA INCcall	$44,000	+33.3%	34,600	-50.1%	0.00%	-50.0%
IDEX	Sell	IDEANOMICS INCput	$47,000	-44.7%	72,900	-30.2%	0.00%	-80.0%
IBRX	Sell	IMMUNITYBIO INCcall	$26,000	-76.8%	11,900	-46.2%	0.00%	-83.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$21,000	-65.6%	349,300	-0.7%	0.00%	-66.7%
NVTA	Sell	INVITAE CORPcall	$23,000	-87.0%	12,300	-70.0%	0.00%	-88.9%
IQ	Sell	IQIYI INCcall	$36,000	-84.3%	32,500	-92.2%	0.00%	-91.7%
EWY	Sell	ISHARES INCcall	$46,000	-11.5%	14,100	-14.5%	0.00%	-66.7%
EWW	Sell	ISHARES INCcall	$31,000	+14.8%	22,500	-3.4%	0.00%	0.0%
FXI	Sell	ISHARES TRcall	$37,000	-63.0%	25,400	-32.6%	0.00%	-80.0%
ICLN	Sell	ISHARES TRcall	$17,000	-77.9%	93,000	-30.2%	0.00%	-75.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$21,000	+23.5%	11,500	-23.3%	0.00%	0.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$34,000	+30.8%	11,200	-9.7%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELcall	$17,000	-37.0%	39,300	-25.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORPcall	$21,000	-61.8%	28,500	-26.2%	0.00%	-66.7%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$17,000	+21.4%	13,500	-32.5%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INCput	$17,000	-10.5%	11,500	-1.7%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COcall	$37,000	-83.6%	34,800	-37.1%	0.00%	-91.7%
KHC	Sell	KRAFT HEINZ COput	$26,000	-57.4%	179,100	-12.8%	0.00%	-66.7%
KR	Sell	KROGER COput	$25,000	-47.9%	28,000	-70.4%	0.00%	-66.7%
LAC	Sell	LITHIUM AMERS CORP NEWput	$42,000	-31.1%	17,700	-16.9%	0.00%	-66.7%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$30,000	-75.6%	44,300	-0.4%	0.00%	-85.7%
MAC	Sell	MACERICH COcall	$44,000	+46.7%	34,800	-20.0%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORPput	$17,000	+13.3%	12,400	-12.7%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$24,000	-54.7%	27,600	-33.0%	0.00%	-66.7%
MPC	Sell	MARATHON PETE CORPput	$17,000	-34.6%	23,100	-53.7%	0.00%	0.0%
MTDR	Sell	MATADOR RES COcall	$37,000	+85.0%	11,200	-25.3%	0.00%	0.0%
MET	Sell	METLIFE INCcall	$31,000	-68.0%	13,700	-18.0%	0.00%	-80.0%
MOMO	Sell	MOMO INCput	$27,000	-30.8%	61,500	-8.6%	0.00%	-50.0%
MS	Sell	MORGAN STANLEYput	$32,000	-36.0%	29,214	-13.4%	0.00%	-66.7%
MPLN	Sell	MULTIPLAN CORPORATIONcall	$26,000	+550.0%	15,700	-62.7%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$29,000	-54.0%	29,800	-11.6%	0.00%	-66.7%
NLS	Sell	NAUTILUS INCput	$24,000	-50.0%	49,400	-8.5%	0.00%	-66.7%
JWN	Sell	NORDSTROM INCput	$48,000	-23.8%	17,400	-22.3%	0.00%	-66.7%
NG	Sell	NOVAGOLD RES INCput	$23,000	-8.0%	19,900	-5.7%	0.00%	0.0%
NXTD	Sell	NXT-ID INCput	$37,000	+2.8%	28,500	-5.6%	0.00%	-50.0%
OCX	Sell	ONCOCYTE CORPcall	$34,000	-22.7%	32,800	-4.4%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEWput	$38,000	-39.7%	15,000	-19.8%	0.00%	-66.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$46,000	-78.5%	41,500	-64.9%	0.00%	-90.9%
PBF	Sell	PBF ENERGY INCcall	$34,000	-35.8%	13,300	-31.1%	0.00%	-66.7%
PCG	Sell	PG&E CORPcall	$22,000	-67.6%	65,200	-87.8%	0.00%	-75.0%
PPL	Sell	PPL CORPput	$19,000	0.0%	13,600	-4.2%	0.00%	0.0%
PAR	Sell	PAR TECHNOLOGY CORPcall	$32,000	-59.5%	10,300	-4.6%	0.00%	-75.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$33,000	-66.7%	72,400	-18.9%	0.00%	-80.0%
PBPB	Sell	POTBELLY CORPcall	$27,000	+80.0%	14,800	-10.3%	0.00%	0.0%
SDS	Sell	PROSHARES TRcall	$20,000	-39.4%	45,400	-24.5%	0.00%	-50.0%
SQQQ	Sell	PROSHARES TRcall	$39,000	-13.3%	37,780	-47.1%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INCput	$35,000	+118.8%	15,000	-11.2%	0.00%	0.0%
PPBT	Sell	PURPLE BIOTECH LTDcall	$21,000	0.0%	20,600	-19.2%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORPcall	$41,000	-91.8%	169,400	-16.9%	0.00%	-96.3%
QRTEA	Sell	QURATE RETAIL INCput	$36,000	-55.6%	902,700	-0.2%	0.00%	-75.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$27,000	-48.1%	11,200	-75.9%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLCput	$43,000	0.0%	11,100	-44.5%	0.00%	-50.0%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$47,000	-17.5%	37,900	-27.7%	0.00%	-66.7%
KRE	Sell	SPDR SER TRcall	$33,000	-55.4%	10,000	-28.1%	0.00%	-75.0%
SABR	Sell	SABRE CORPcall	$18,000	-78.8%	13,800	-58.7%	0.00%	-80.0%
SCHW	Sell	SCHWAB CHARLES CORPput	$18,000	-40.0%	15,156	-6.2%	0.00%	-50.0%
SLDB	Sell	SOLID BIOSCIENCES INCput	$37,000	+48.0%	17,400	-12.1%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONcall	$34,000	-63.0%	11,400	-8.8%	0.00%	-80.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$46,000	-49.5%	25,500	-31.8%	0.00%	-80.0%
SOS	Sell	SOS LIMITEDcall	$36,000	-77.1%	225,000	-26.8%	0.00%	-87.5%
SOS	Sell	SOS LIMITEDput	$42,000	-69.8%	45,800	-50.4%	0.00%	-85.7%
SAVE	Sell	SPIRIT AIRLS INCput	$45,000	0.0%	11,000	-17.3%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vcall	$23,000	-54.9%	10,000	-6.5%	0.00%	-66.7%
SU	Sell	SUNCOR ENERGY INC NEWput	$25,000	-26.5%	22,000	-15.1%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPput	$25,000	-82.3%	14,800	-84.6%	0.00%	-87.5%
SUNW	Sell	SUNWORKS INCcall	$35,000	-51.4%	20,200	-19.8%	0.00%	-75.0%
SPRT	Sell	SUPPORT COM INCcall	$20,000	-20.0%	39,100	-2.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$46,000	-68.7%	29,400	-9.5%	0.00%	-87.5%
SLCA	Sell	U S SILICA HLDGS INCcall	$19,000	-20.8%	14,300	-9.5%	0.00%	0.0%
APTV	Sell	APTIV PLCput	$31,000	-86.5%	15,700	-20.7%	0.00%	-91.7%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$36,000	-68.7%	125,200	-3.5%	0.00%	-83.3%
	Sell	SPI ENERGY CO LTDcall	$17,000	-59.5%	17,200	-38.8%	0.00%	-50.0%
CRNT	Sell	CERAGON NETWORKS LTDput	$18,000	-45.5%	14,100	-26.6%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS NVput	$37,000	-51.3%	55,900	-2.6%	0.00%	-75.0%
PAYS	Sell	PAYSIGN INCcall	$2,000	-71.4%	23,000	-6.9%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$8,000	+14.3%	11,400	-6.6%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$5,000	-64.3%	13,000	-43.5%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$3,000	-40.0%	14,300	-4.7%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$10,000	+66.7%	10,100	-15.1%	0.00%	–
HEPA	Sell	HEPION PHARMACEUTICALS INCcall	$11,000	-42.1%	24,600	-49.2%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MINING CO LTDput	$13,000	-7.1%	16,000	-5.3%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INCput	$13,000	0.0%	19,400	-12.2%	0.00%	-100.0%
GPL	Sell	GREAT PANTHER MNG LTDcall	$1,000	-50.0%	17,200	-33.6%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAcall	$1,000	-50.0%	13,800	-58.8%	0.00%	–
AUMN	Sell	GOLDEN MINERALS COcall	$0	-100.0%	15,900	-66.2%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTcall	$16,000	-15.8%	12,700	-52.3%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCput	$8,000	-38.5%	18,900	-34.1%	0.00%	-100.0%
PSTI	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	-11,100	-100.0%	0.00%	–
GGB	Sell	GERDAU SAcall	$7,000	+133.3%	12,100	-8.3%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$3,000	-25.0%	12,000	-55.6%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INCput	$9,000	-72.7%	20,200	-67.8%	0.00%	-100.0%
GCI	Sell	GANNETT CO INCcall	$10,000	-56.5%	54,700	-5.0%	0.00%	-100.0%
GXGX	Sell	GX ACQUISITION CORPcall	$4,000	-63.6%	22,200	-5.9%	0.00%	-100.0%
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-14,900	-100.0%	0.00%	–
FLR	Sell	FLUOR CORP NEWcall	$9,000	-93.8%	11,800	-57.4%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORPput	$8,000	-42.9%	10,100	-31.8%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCput	$6,000	+100.0%	15,700	-28.3%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INCput	$1,000	0.0%	11,000	-6.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORPcall	$3,000	-50.0%	10,400	-23.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$14,000	-61.1%	12,600	-18.2%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK COput	$16,000	-42.9%	15,400	-7.8%	0.00%	-100.0%
SILJ	Sell	ETF MANAGERS TRcall	$11,000	-31.2%	30,900	-90.4%	0.00%	-100.0%
CALA	Exit	CALITHERA BIOSCIENCES INCcall	$0	–	-17,500	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$10,000	-60.0%	16,700	-24.8%	0.00%	-100.0%
SHY	Exit	ISHARES TRput	$0	–	-15,900	-100.0%	0.00%	–
DRRX	Sell	DURECT CORPcall	$1,000	-75.0%	10,500	-47.8%	0.00%	–
DBX	Sell	DROPBOX INCput	$4,000	-76.5%	12,700	-39.2%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRcall	$6,000	-45.5%	12,680	-21.8%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$9,000	-67.9%	24,100	-56.6%	0.00%	-100.0%
SEEL	Exit	SEELOS THERAPEUTICS INCput	$0	–	-10,500	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORPput	$12,000	-40.0%	38,800	-28.9%	0.00%	-100.0%
CRMD	Sell	CORMEDIX INCcall	$6,000	-84.6%	17,300	-49.0%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGSput	$16,000	-50.0%	13,500	-56.7%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$10,000	-41.2%	57,600	-27.7%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS COcall	$3,000	-57.1%	12,200	-25.2%	0.00%	–
CNDT	Sell	CONDUENT INCput	$2,000	-90.0%	14,200	-52.5%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INCput	$3,000	-57.1%	10,200	-31.1%	0.00%	–
SPCX	Sell	COLLABORATIVE INVESTMNT SERcall	$4,000	-42.9%	16,000	-50.3%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$6,000	-79.3%	11,500	-66.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$8,000	-11.1%	17,800	-26.4%	0.00%	–
CLDR	Sell	CLOUDERA INCput	$2,000	-98.9%	17,300	-99.3%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScall	$2,000	0.0%	14,300	-13.3%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$1,000	-75.0%	37,600	-80.9%	0.00%	–
CLSN	Sell	CELSION CORPcall	$1,000	-83.3%	21,400	-65.7%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INCcall	$3,000	-40.0%	14,600	-13.6%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDput	$7,000	-74.1%	12,900	-22.3%	0.00%	-100.0%
CAN	Sell	CANAAN INCcall	$8,000	-95.2%	20,100	-18.0%	0.00%	-100.0%
CLBS	Sell	CALADRIUS BIOSCIENCES INCcall	$0	-100.0%	10,700	-38.5%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INCcall	$2,000	-84.6%	11,800	-22.9%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$4,000	0.0%	10,300	-1.9%	0.00%	–
HRB	Sell	BLOCK H & R INCput	$16,000	-20.0%	52,400	-2.6%	0.00%	-100.0%
AJAX	Sell	AJAX Icall	$13,000	-82.9%	440,800	-0.9%	0.00%	-100.0%
ENLC	Exit	ENLINK MIDSTREAM LLCput	$0	–	-10,800	-100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$14,000	-67.4%	68,800	-0.9%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$15,000	-60.5%	17,100	-7.1%	0.00%	-100.0%
FPAC	Sell	FAR PEAK ACQUISITION CORPcall	$3,000	-40.0%	10,900	-13.5%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCcall	$2,000	-71.4%	11,100	-38.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEWput	$13,000	+8.3%	17,700	-9.7%	0.00%	-100.0%
CLSD	Exit	CLEARSIDE BIOMEDICAL INCcall	$0	–	-12,500	-100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$5,000	-58.3%	12,500	-54.7%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$2,000	-60.0%	12,200	-33.3%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INCcall	$6,000	-33.3%	13,600	-8.1%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDcall	$10,000	-50.0%	34,800	-23.3%	0.00%	-100.0%
QELL	Sell	QELL ACQUISITION CORPcall	$4,000	-42.9%	24,100	-21.8%	0.00%	–
SFL	Sell	SFL CORPORATION LTDcall	$2,000	-75.0%	11,500	-32.0%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCcall	$2,000	-92.9%	12,400	-13.3%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INCput	$13,000	-40.9%	44,000	-14.2%	0.00%	-100.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$6,000	-90.8%	213,700	-12.2%	0.00%	-100.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIEScall	$4,000	-85.7%	42,000	-25.4%	0.00%	-100.0%
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-22,900	-100.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORPput	$9,000	-47.1%	27,700	-40.8%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcall	$4,000	-42.9%	37,300	-10.6%	0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-18,500	-100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcall	$1,000	-88.9%	19,000	-28.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$6,000	0.0%	21,800	-4.8%	0.00%	–
ABEV	Sell	AMBEV SAput	$3,000	+50.0%	11,100	-27.9%	0.00%	–
ABEV	Sell	AMBEV SAcall	$9,000	+80.0%	15,200	-16.9%	0.00%	–
KERN	Sell	AKERNA CORPcall	$16,000	-46.7%	72,200	-0.7%	0.00%	-100.0%
RADA	Sell	RADA ELECTR INDS LTDcall	$14,000	-90.1%	15,500	-24.0%	0.00%	-100.0%
AGRX	Sell	AGILE THERAPEUTICS INCcall	$6,000	-68.4%	86,100	-14.2%	0.00%	-100.0%
AEZS	Sell	AETERNA ZENTARIS INCput	$5,000	-50.0%	18,800	-24.8%	0.00%	-100.0%
AEZS	Sell	AETERNA ZENTARIS INCcall	$3,000	-57.1%	31,800	-3.0%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INCcall	$10,000	-63.0%	20,000	-20.3%	0.00%	-100.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INput	$9,000	+50.0%	12,400	-2.4%	0.00%	–
POWW	Sell	AMMO INCcall	$11,000	+22.2%	13,300	-36.4%	0.00%	–
MITT	Sell	AG MTG INVT TR INCput	$4,000	-33.3%	15,400	-9.9%	0.00%	–
DAC	Sell	DANAOS CORPORATIONput	$15,000	-68.8%	11,400	-11.6%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INCput	$3,000	-40.0%	11,000	-30.4%	0.00%	–
AFL	Sell	AFLAC INCput	$11,000	-47.6%	11,200	-10.4%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INCcall	$4,000	-55.6%	30,600	-41.6%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORPput	$0	–	-10,600	-100.0%	0.00%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-16,500	-100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-29,600	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-15,200	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-10,500	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-17,100	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-11,800	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INCcall	$0	–	-26,200	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcall	$0	–	-14,600	-100.0%	0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-11,800	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-10,700	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LPcall	$0	–	-11,300	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-11,600	-100.0%	0.00%	–
EBAY	Exit	EBAY INC.put	$0	–	-21,100	-100.0%	0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS INcall	$0	–	-24,000	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-18,900	-100.0%	0.00%	–
NWG	Exit	NATWEST GROUP PLCcall	$0	–	-14,400	-100.0%	0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-12,000	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCcall	$0	–	-20,000	-100.0%	0.00%	–
HUGE	Exit	FSD PHARMA INCcall	$0	–	-18,400	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORPcall	$0	–	-11,200	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-10,500	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCcall	$0	–	-36,300	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MDput	$0	–	-17,400	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INCcall	$0	–	-14,400	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-13,000	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-12,600	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INCcall	$0	–	-11,400	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-12,400	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCcall	$0	–	-18,100	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORPcall	$0	–	-12,100	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKcall	$0	–	-10,100	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTDcall	$0	–	-10,900	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-11,200	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEWcall	$0	–	-39,600	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCput	$0	–	-15,100	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-10,500	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INCcall	$0	–	-11,400	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-26,400	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-10,600	-100.0%	0.00%	–
GERN	Exit	GERON CORPput	$0	–	-10,800	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INCcall	$0	–	-14,500	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEWput	$0	–	-10,000	-100.0%	0.00%	–
SDOW	Exit	PROSHARES TRcall	$0	–	-18,400	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-17,300	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-12,800	-100.0%	0.00%	–
FLNT	Exit	FLUENT INCcall	$0	–	-14,000	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-12,200	-100.0%	0.00%	–
MLND	Exit	MILLENDO THERAPEUTICS INCcall	$0	–	-31,500	-100.0%	0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INCcall	$0	–	-17,300	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-23,700	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-29,100	-100.0%	0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-24,500	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-12,100	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INCcall	$0	–	-15,200	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEWput	$0	–	-10,200	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-12,800	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-12,100	-100.0%	0.00%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION CORcall	$0	–	-15,200	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-12,500	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INCcall	$0	–	-19,000	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPput	$0	–	-16,800	-100.0%	0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONcall	$0	–	-15,200	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-11,000	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEWcall	$0	–	-11,500	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCput	$0	–	-10,500	-100.0%	0.00%	–
STIC	Exit	NORTHERN STAR ACQUISITION COcall	$0	–	-18,200	-100.0%	0.00%	–
PFF	Exit	ISHARES TRcall	$0	–	-10,900	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCput	$0	–	-18,900	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-12,100	-100.0%	0.00%	–
ANGI	Exit	ANGI INCcall	$0	–	-10,800	-100.0%	0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN CORcall	$0	–	-18,100	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPput	$0	–	-10,100	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCcall	$0	–	-10,300	-100.0%	0.00%	–
IBIO	Exit	IBIO INCput	$0	–	-18,400	-100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIput	$0	–	-13,300	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-25,800	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-25,000	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-19,900	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-11,100	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-10,300	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-12,100	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-10,600	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCcall	$0	–	-17,600	-100.0%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCcall	$1,000	-96.8%	26,700	-17.8%	0.00%	-100.0%
SHY	Exit	ISHARES TRcall	$0	–	-34,900	-100.0%	0.00%	–
SWI	Sell	SOLARWINDS CORPcall	$7,000	-63.2%	13,200	-22.4%	0.00%	-100.0%
PPL	Exit	PPL CORPcall	$0	–	-11,000	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INCput	$16,000	-30.4%	10,700	-45.7%	0.00%	-100.0%
SUNW	Sell	SUNWORKS INCput	$14,000	-51.7%	11,800	-26.2%	0.00%	-100.0%
SFT	Sell	SHIFT TECHNOLOGIES INCput	$7,000	-41.7%	11,200	-13.2%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYSput	$14,000	-58.8%	14,700	-36.9%	0.00%	-100.0%
ALTO	Exit	ALTO INGREDIENTS INCcall	$0	–	-12,300	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$10,000	-97.5%	375,100	-0.5%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INCput	$9,000	-30.8%	10,500	-18.0%	0.00%	-100.0%
SVRA	Sell	SAVARA INCcall	$1,000	-90.0%	11,300	-63.0%	0.00%	-100.0%
BIL	Sell	SPDR SER TRput	$4,000	-89.5%	33,800	-21.6%	0.00%	-100.0%
ROOT	Sell	ROOT INCcall	$13,000	-55.2%	25,800	-7.9%	0.00%	-100.0%
RMNI	Sell	RIMINI STR INC DELcall	$1,000	-96.6%	11,100	-42.5%	0.00%	-100.0%
RESN	Sell	RESONANT INCcall	$1,000	-75.0%	11,900	-20.1%	0.00%	–
MARK	Sell	REMARK HLDGS INCcall	$8,000	-83.0%	91,000	-44.1%	0.00%	-100.0%
RGLS	Sell	REGULUS THERAPEUTICS INCcall	$2,000	-75.0%	29,400	-15.5%	0.00%	–
QD	Sell	QUDIAN INCput	$10,000	-37.5%	11,400	-31.7%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$3,000	-50.0%	13,000	-44.7%	0.00%	–
PSTG	Sell	PURE STORAGE INCcall	$12,000	-74.5%	15,700	-34.9%	0.00%	-100.0%
PRVB	Sell	PROVENTION BIO INCcall	$11,000	-52.2%	10,100	-42.9%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORPcall	$12,000	+200.0%	12,100	-0.8%	0.00%	–
NCTY	Sell	THE9 LTDcall	$14,000	-80.6%	17,600	-2.2%	0.00%	-100.0%
CXW	Exit	CORECIVIC INCput	$0	–	-13,000	-100.0%	0.00%	–
NBEV	Sell	NEWAGE INCput	$5,000	-70.6%	10,000	-28.6%	0.00%	-100.0%
NYMT	Sell	NEW YORK MTG TR INCcall	$8,000	-38.5%	35,500	-42.1%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$3,000	-81.2%	13,100	-46.5%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$4,000	-20.0%	35,500	-4.6%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$4,000	-55.6%	36,800	-26.1%	0.00%	–
NOV	Sell	NOV INCput	$12,000	-40.0%	13,100	-37.9%	0.00%	-100.0%
NOV	Sell	NOV INCcall	$6,000	-50.0%	11,700	-35.7%	0.00%	-100.0%
NCR	Sell	NCR CORP NEWput	$1,000	-94.1%	11,200	-11.1%	0.00%	-100.0%
MBIO	Sell	MUSTANG BIO INCcall	$5,000	+25.0%	20,300	-1.9%	0.00%	–
MUR	Sell	MURPHY OIL CORPput	$9,000	-79.1%	37,000	-27.6%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEWcall	$9,000	-93.8%	10,600	-62.4%	0.00%	-100.0%
MOMO	Sell	MOMO INCcall	$9,000	+50.0%	12,400	-13.9%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INCcall	$7,000	-53.3%	10,900	-26.4%	0.00%	-100.0%
RAIL	Exit	FREIGHTCAR AMER INCput	$0	–	-12,100	-100.0%	0.00%	–
MILE	Sell	METROMILE INCcall	$12,000	-45.5%	23,700	-56.8%	0.00%	-100.0%
SEAC	Exit	SEACHANGE INTL INCcall	$0	–	-15,200	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$14,000	-58.8%	18,200	-21.9%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORPput	$14,000	-72.0%	10,500	-7.1%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$5,000	-50.0%	15,400	-1.3%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$16,000	-96.1%	18,000	-97.1%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INCcall	$4,000	-73.3%	21,900	-47.4%	0.00%	-100.0%
MFA	Sell	MFA FINL INCcall	$3,000	-70.0%	77,200	-15.0%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCput	$5,000	-16.7%	11,500	-55.3%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$12,000	-47.8%	12,500	-44.7%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$11,000	-88.7%	12,300	-75.3%	0.00%	-100.0%
KR	Sell	KROGER COcall	$8,000	-11.1%	18,600	-9.7%	0.00%	–
KEY	Sell	KEYCORPput	$11,000	-31.2%	23,900	-11.8%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$13,000	-18.8%	23,100	-9.4%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INCcall	$4,000	-75.0%	20,700	-45.7%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aput	$2,000	-77.8%	11,700	-31.2%	0.00%	–
REM	Sell	ISHARES TRput	$4,000	-63.6%	12,600	-28.4%	0.00%	-100.0%
EWU	Sell	ISHARES TRput	$2,000	-77.8%	11,400	-24.5%	0.00%	–
EWW	Sell	ISHARES INCput	$2,000	-60.0%	14,500	-17.6%	0.00%	–
	Exit	APTOSE BIOSCIENCES INCput	$0	–	-16,700	-100.0%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORPcall	$14,000	-79.4%	138,100	-36.0%	0.00%	-100.0%
ASRT	Exit	ASSERTIO HOLDINGS INCcall	$0	–	-23,200	-100.0%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCcall	$3,000	-87.5%	19,400	-76.3%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INCcall	$3,000	+200.0%	12,900	-26.3%	0.00%	–
EVRI	Exit	EVERI HLDGS INCcall	$0	–	-13,000	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPput	$0	–	-19,700	-100.0%	-0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INCput	$0	–	-13,600	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRcall	$0	–	-14,600	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-13,300	-100.0%	-0.00%	–
JWS	Exit	JAWS ACQUISITION CORPcall	$0	–	-24,900	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORPput	$0	–	-10,500	-100.0%	-0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INCput	$0	–	-18,100	-100.0%	-0.00%	–
BCDA	Exit	BIOCARDIA INCput	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INCput	$0	–	-15,400	-100.0%	-0.00%	–
NBEV	Exit	NEWAGE INCcall	$0	–	-10,800	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEWcall	$0	–	-15,500	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-14,800	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INCput	$0	–	-19,300	-100.0%	-0.00%	–
CRIS	Exit	CURIS INCput	$0	–	-16,500	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-14,700	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPcall	$0	–	-12,800	-100.0%	-0.00%	–
EURN	Exit	EURONAV NVcall	$0	–	-19,200	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-11,000	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-12,300	-100.0%	-0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-13,400	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-308,300	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INCput	$0	–	-11,000	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-11,400	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-12,900	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRcall	$0	–	-12,200	-100.0%	-0.00%	–
EVGN	Exit	EVOGENE LTDput	$0	–	-18,900	-100.0%	-0.00%	–
GIK	Exit	GIGCAPITAL3 INCcall	$0	–	-60,300	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-30,500	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCcall	$0	–	-10,900	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INCcall	$0	–	-17,300	-100.0%	-0.00%	–
DFEN	Exit	DIREXION SHS ETF TRcall	$0	–	-10,400	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-10,000	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-80,100	-100.0%	-0.00%	–
EWS	Exit	ISHARES INCcall	$0	–	-13,000	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORPput	$0	–	-16,100	-100.0%	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INCcall	$0	–	-11,700	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-14,700	-100.0%	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-10,500	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-12,800	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INCcall	$0	–	-11,400	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-10,300	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-13,400	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-11,600	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPput	$0	–	-90,300	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE Iput	$0	–	-13,200	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-14,900	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-25,400	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-10,700	-100.0%	-0.00%	–
AYRO	Exit	AYRO INCcall	$0	–	-85,900	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-11,100	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-13,400	-100.0%	-0.00%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION CORcall	$0	–	-58,800	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-12,200	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-11,100	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INCcall	$0	–	-12,500	-100.0%	-0.00%	–
FSRV	Exit	FINSERV ACQUISITION CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-12,300	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-17,100	-100.0%	-0.00%	–
GNSS	Exit	GENASYS INCcall	$0	–	-20,400	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDScall	$0	–	-19,700	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCcall	$0	–	-13,400	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-15,900	-100.0%	-0.00%	–
RPLA	Exit	REPLAY ACQUISITION CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
BCE	Exit	BCE INCput	$0	–	-11,200	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-11,300	-100.0%	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-10,800	-100.0%	-0.00%	–
AACQ	Exit	ARTIUS ACQUISITION INCcall	$0	–	-55,500	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INCcall	$0	–	-12,600	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTDput	$0	–	-11,700	-100.0%	-0.00%	–
JG	Exit	AURORA MOBILE LTDput	$0	–	-12,600	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INCcall	$0	–	-10,600	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INCcall	$0	–	-17,600	-100.0%	-0.00%	–
CCX	Exit	CHURCHILL CAP CORP IIput	$0	–	-17,800	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-14,000	-100.0%	-0.00%	–
CRSA	Exit	CRESCENT ACQUISITION CORPcall	$0	–	-28,500	-100.0%	-0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION CORPput	$0	–	-12,500	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-26,200	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-11,200	-100.0%	-0.00%	–
GNPX	Exit	GENPREX INCput	$0	–	-11,500	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVcall	$0	–	-13,500	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-11,400	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-34,000	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-10,700	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-11,200	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEput	$0	–	-15,600	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDcall	$0	–	-27,100	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-10,700	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRput	$0	–	-17,200	-100.0%	-0.00%	–
NPA	Exit	NEW PROVIDENCE ACQUISITIONcall	$0	–	-25,900	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INCput	$0	–	-13,400	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRput	$0	–	-102,100	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDScall	$0	–	-14,700	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-32,300	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-11,100	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-27,900	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-10,300	-100.0%	-0.00%	–
SNY	Exit	SANOFIcall	$0	–	-11,100	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INCput	$0	–	-16,800	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPcall	$0	–	-16,200	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRcall	$0	–	-84,300	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-16,700	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-19,100	-100.0%	-0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Iput	$0	–	-10,000	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCput	$0	–	-16,100	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCcall	$0	–	-15,600	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCcall	$0	–	-13,100	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONcall	$0	–	-14,600	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INCput	$0	–	-14,200	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-11,300	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-15,900	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-15,000	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-12,200	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-16,800	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INCcall	$0	–	-20,500	-100.0%	-0.00%	–
AACQ	Exit	ARTIUS ACQUISITION INCput	$0	–	-11,200	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-12,300	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-11,500	-100.0%	-0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONput	$0	–	-11,800	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTDcall	$0	–	-19,000	-100.0%	-0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP Iput	$0	–	-11,800	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INCput	$0	–	-10,300	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-11,700	-100.0%	-0.00%	–
APPH	Exit	APPHARVEST INCcall	$0	–	-10,400	-100.0%	-0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORPcall	$0	–	-104,200	-100.0%	-0.00%	–
BRZU	Exit	DIREXION SHS ETF TRcall	$0	–	-10,706	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-10,800	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-10,700	-100.0%	-0.00%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COput	$0	–	-11,600	-100.0%	-0.00%	–
CCX	Exit	CHURCHILL CAP CORP IIcall	$0	–	-51,900	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMINcall	$0	–	-24,300	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.call	$0	–	-11,600	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INCcall	$0	–	-17,100	-100.0%	-0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lput	$0	–	-13,100	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTDcall	$0	–	-12,300	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-11,180	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INCput	$0	–	-23,100	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TRcall	$0	–	-25,900	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-11,000	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRcall	$0	–	-14,800	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCput	$0	–	-46,800	-100.0%	-0.00%	–
EDAP	Exit	EDAP TMS S Acall	$0	–	-11,600	-100.0%	-0.00%	–
AXTI	Exit	AXT INCput	$0	–	-10,000	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-10,600	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORPput	$0	–	-10,400	-100.0%	-0.00%	–
OUST	Exit	OUSTER INCput	$0	–	-10,300	-100.0%	-0.00%	–
QELL	Exit	QELL ACQUISITION CORPput	$0	–	-15,400	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDcall	$0	–	-14,600	-100.0%	-0.00%	–
LOTZ	Exit	CARLOTZ INCput	$0	–	-19,200	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-10,200	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INCput	$0	–	-15,500	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	-21,900	-100.0%	-0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-14,100	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-15,200	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORPcall	$0	–	-28,500	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-59,100	-100.0%	-0.00%	–
GIX	Exit	GIGCAPITAL2 INCcall	$0	–	-72,700	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-10,000	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-13,900	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPput	$0	–	-26,600	-100.0%	-0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION CORPcall	$0	–	-61,700	-100.0%	-0.00%	–
M	Exit	MACYS INCput	$0	–	-28,200	-100.0%	-0.00%	–
SSPK	Exit	SILVER SPIKE ACQUISITION CORcall	$0	–	-10,200	-100.0%	-0.00%	–
POWW	Exit	AMMO INCput	$0	–	-19,800	-100.0%	-0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORPput	$0	–	-14,500	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-11,000	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-15,444	-100.0%	-0.00%	–
BETZ	Exit	LISTED FD TRcall	$0	–	-12,200	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INCput	$0	–	-20,300	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-10,300	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INCput	$0	–	-12,700	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCcall	$0	–	-14,100	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-21,700	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-13,800	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-16,100	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCcall	$0	–	-29,900	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTDcall	$0	–	-11,900	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRcall	$0	–	-26,400	-100.0%	-0.00%	–
FIII	Exit	FORUM MERGER III CORPput	$0	–	-19,700	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCput	$0	–	-21,900	-100.0%	-0.00%	–
FROG	Exit	JFROG LTDcall	$0	–	-10,100	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-15,500	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-21,600	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
EMAN	Exit	EMAGIN CORPcall	$0	–	-43,300	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-23,800	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEWput	$0	–	-10,300	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-16,500	-100.0%	-0.00%	–
MPLX	Exit	MPLX LPcall	$0	–	-14,000	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-31,800	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-17,800	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-24,300	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-12,070	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-17,200	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-13,500	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-21,600	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDcall	$0	–	-14,200	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-10,500	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-37,700	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-15,200	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTDput	$0	–	-16,000	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Acall	$0	–	-20,600	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPcall	$0	–	-13,600	-100.0%	-0.00%	–
NGA	Exit	NORTHERN GENESIS ACQUISITIONcall	$0	–	-59,500	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCput	$0	–	-18,200	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-15,200	-100.0%	-0.00%	–
CROX	Exit	CROCS INCput	$0	–	-10,700	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-18,000	-100.0%	-0.00%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcall	$0	–	-30,700	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWput	$0	–	-15,600	-100.0%	-0.00%	–
APHA	Exit	APHRIA INCput	$0	–	-38,500	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-15,600	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-10,800	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDcall	$0	–	-11,600	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-156,700	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-15,300	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-25,000	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORPcall	$0	–	-14,400	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-17,600	-100.0%	-0.00%	–
	Exit	OCWEN FINL CORPput	$0	–	-300,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-31,200	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-27,500	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INCput	$0	–	-13,300	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-10,700	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Pcall	$0	–	-21,100	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INCcall	$0	–	-19,900	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-18,500	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-12,500	-100.0%	-0.01%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDput	$0	–	-59,900	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCcall	$0	–	-10,300	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-20,400	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-63,200	-100.0%	-0.01%	–
PII	Exit	POLARIS INCcall	$0	–	-13,600	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-10,500	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-10,300	-100.0%	-0.01%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcall	$0	–	-62,500	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSput	$0	–	-10,600	-100.0%	-0.01%	–
RMO	Exit	ROMEO POWER INCput	$0	–	-21,600	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRput	$0	–	-31,100	-100.0%	-0.01%	–
HGEN	Exit	HUMANIGEN INCcall	$0	–	-62,800	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INCcall	$0	–	-19,200	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INCput	$0	–	-12,200	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-11,900	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-11,300	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCcall	$0	–	-14,200	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRput	$0	–	-18,200	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPcall	$0	–	-11,700	-100.0%	-0.01%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONput	$0	–	-36,600	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORPput	$0	–	-39,900	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORPput	$0	–	-31,700	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-226,700	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-11,800	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCput	$0	–	-10,000	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-26,000	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-10,100	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INCput	$0	–	-19,400	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-12,300	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPcall	$0	–	-14,500	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRput	$0	–	-44,100	-100.0%	-0.01%	–
MWK	Exit	MOHAWK GROUP HLDGS INCcall	$0	–	-18,500	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcall	$0	–	-212,500	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-24,400	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-51,727	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-7,500	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRcall	$0	–	-126,400	-100.0%	-0.01%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-64,273	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-21,655	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-6,200	-100.0%	-0.01%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-18,959	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-10,388	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-18,675	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-90,864	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-17,200	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-24,319	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-20,727	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-9,600	-100.0%	-0.01%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-37,558	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-7,900	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-10,725	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-10,825	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-13,513	-100.0%	-0.01%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-23,512	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-24,759	-100.0%	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-13,750	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTDput	$0	–	-13,800	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcall	$0	–	-15,800	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-9,200	-100.0%	-0.01%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-18,978	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-130,300	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-11,330	-100.0%	-0.01%	–
REV	Exit	REVLON INCcall	$0	–	-332,500	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,207	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLCput	$0	–	-86,000	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-14,610	-100.0%	-0.02%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-44,340	-100.0%	-0.02%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-15,812	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-15,600	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-32,099	-100.0%	-0.02%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-169,600	-100.0%	-0.02%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-13,100	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-13,576	-100.0%	-0.02%	–
BDCZ	Exit	UBS AG LONDON BRANCHetracs wf bus de	$0	–	-16,767	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-11,193	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-15,282	-100.0%	-0.02%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-100,100	-100.0%	-0.02%	–
CNX	Exit	CNX RES CORP	$0	–	-22,793	-100.0%	-0.02%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-15,319	-100.0%	-0.02%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-34,751	-100.0%	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-14,596	-100.0%	-0.02%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-10,664	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-31,275	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-10,447	-100.0%	-0.02%	–
AFMD	Exit	AFFIMED N V	$0	–	-49,715	-100.0%	-0.02%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-10,363	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-29,427	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-207,400	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-14,539	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-58,900	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,642	-100.0%	-0.02%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-10,064	-100.0%	-0.02%	–
NKLA	Exit	NIKOLA CORP	$0	–	-33,084	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-38,790	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-203,700	-100.0%	-0.02%	–
FNKO	Exit	FUNKO INC	$0	–	-23,543	-100.0%	-0.02%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NVcall	$0	–	-201,000	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-25,809	-100.0%	-0.03%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-26,006	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,554	-100.0%	-0.03%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-50,186	-100.0%	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-399,113	-100.0%	-0.03%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-50,073	-100.0%	-0.03%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-16,765	-100.0%	-0.03%	–
PLL	Exit	PIEDMONT LITHIUM LTDcall	$0	–	-16,600	-100.0%	-0.03%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-18,675	-100.0%	-0.03%	–
HERO	Exit	GLOBAL X FDSvdeo gam esprt	$0	–	-16,353	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,451	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,907	-100.0%	-0.03%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-15,280	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,031	-100.0%	-0.03%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-16,801	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-11,375	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-59,224	-100.0%	-0.03%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VIcef incm oppty	$0	–	-25,068	-100.0%	-0.03%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-12,137	-100.0%	-0.03%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-10,029	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,844	-100.0%	-0.03%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-20,556	-100.0%	-0.03%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-22,795	-100.0%	-0.04%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-12,525	-100.0%	-0.04%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC IIcall	$0	–	-430,200	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-26,250	-100.0%	-0.04%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-306,072	-100.0%	-0.04%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-88,118	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,154	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-10,182	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,450	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-21,513	-100.0%	-0.04%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-19,523	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-17,544	-100.0%	-0.04%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-11,093	-100.0%	-0.04%	–
MGNI	Exit	MAGNITE INC	$0	–	-20,827	-100.0%	-0.05%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-13,105	-100.0%	-0.05%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-73,946	-100.0%	-0.05%	–
FLIR	Exit	FLIR SYS INC	$0	–	-16,069	-100.0%	-0.05%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-12,721	-100.0%	-0.05%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-43,299	-100.0%	-0.05%	–
GOEX	Exit	GLOBAL X FDSglobal x gold ex	$0	–	-34,022	-100.0%	-0.05%	–
ALKS	Exit	ALKERMES PLC	$0	–	-54,421	-100.0%	-0.05%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-24,083	-100.0%	-0.05%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-103,110	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-90,091	-100.0%	-0.06%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-39,505	-100.0%	-0.06%	–
ESTC	Exit	ELASTIC N V	$0	–	-10,662	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17,734	-100.0%	-0.07%	–
APHA	Exit	APHRIA INCcall	$0	–	-145,300	-100.0%	-0.07%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15,381	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-11,423	-100.0%	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-12,581	-100.0%	-0.08%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-45,591	-100.0%	-0.08%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-10,770	-100.0%	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-10,054	-100.0%	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-21,429	-100.0%	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-17,505	-100.0%	-0.08%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-12,583	-100.0%	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,286	-100.0%	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-13,519	-100.0%	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-44,817	-100.0%	-0.09%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-99,992	-100.0%	-0.09%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-35,081	-100.0%	-0.09%	–
IPHI	Exit	INPHI CORPcall	$0	–	-185,400	-100.0%	-0.10%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSput	$0	–	-93,800	-100.0%	-0.10%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-46,754	-100.0%	-0.10%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-25,312	-100.0%	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-12,618	-100.0%	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-29,211	-100.0%	-0.11%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-23,562	-100.0%	-0.12%	–
DISCA	Exit	DISCOVERY INC	$0	–	-51,181	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-647,600	-100.0%	-0.12%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-53,167	-100.0%	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,136	-100.0%	-0.13%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-10,275	-100.0%	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-36,524	-100.0%	-0.14%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-95,258	-100.0%	-0.15%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-39,141	-100.0%	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-41,234	-100.0%	-0.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-12,273	-100.0%	-0.17%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-95,779	-100.0%	-0.17%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-79,089	-100.0%	-0.23%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-89,132	-100.0%	-0.24%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-203,903	-100.0%	-0.26%	–
NIO	Exit	NIO INCspon ads	$0	–	-147,619	-100.0%	-0.31%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-72,387	-100.0%	-0.34%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-169,305	-100.0%	-0.35%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-83,308	-100.0%	-0.39%	–
BA	Exit	BOEING CO	$0	–	-30,185	-100.0%	-0.41%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-577,425	-100.0%	-0.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-32,477	-100.0%	-0.61%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-250,325	-100.0%	-0.61%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-55,413	-100.0%	-1.83%	–
NFLX	Exit	NETFLIX INC	$0	–	-186,204	-100.0%	-5.20%	–

Original filings

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

View 13F-HR filed 2021-08-11

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	4.9%
ISHARES INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	1.0%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
BARRICK GOLD CORPORATION	42	Q3 2023	1.0%
ISHARES TR	42	Q3 2023	0.5%
BK OF AMERICA CORP	42	Q3 2023	0.2%
APPLE INC	41	Q3 2023	8.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HAP Trading, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 15, 2022	8,167,366	21.9%
GULF RESOURCES, INC.	May 10, 2011	117,277	0.3%
Fushi Copperweld, Inc.	April 12, 2011	281,786	0.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G/A	2022-09-15
SC 13G	2022-09-15
13F-HR	2022-08-12
13F-HR	2022-05-12

View HAP Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings