The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q904 | 1,149 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 512 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 212,964 | 3,757,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 348,469 | 6,148,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,987 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 41,414 | 1,439,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 36,306 | 1,261,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 132,912 | 1,016,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 171,309 | 1,309,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 13,607 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 12,007 | 129,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 10,454 | 193,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 5,638 | 104,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 12,636 | 109,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 11,952 | 103,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 20,208 | 179,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 20,512 | 182,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 1,254 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 715 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,988 | 175,840 | SH | SOLE | 175,840 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V909 | 26,160 | 274,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 28,622 | 299,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 139,148 | 237,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 213,290 | 364,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 2,216 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 2,441 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 340,881 | 3,629,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 311,397 | 3,315,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 3,064 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 1,657 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 2,395 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,069 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,048 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 756 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,626 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 94,196 | 615,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 91,103 | 594,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 602 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ALCOA CORP | COM | 013872906 | 4,609 | 125,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 4,660 | 126,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 457,325 | 2,016,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 420,495 | 1,854,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 17,108 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 35,988 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 908,290 | 362,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 1,198,773 | 478,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 938,136 | 384,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 1,087,329 | 445,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 8,946 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 5,479 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 21,342 | 447,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 20,526 | 430,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 260 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 268 | 61,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 339 | 77,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 4,838,929 | 1,406,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 5,532,121 | 1,608,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,728 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 31,749 | 1,496,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 31,047 | 1,463,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,032 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 939 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 18,836 | 114,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 28,238 | 170,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 6,889 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 5,970 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 7,629 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 7,654 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q908 | 340 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 411 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,041,416 | 7,603,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 907,908 | 6,629,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 37,138 | 260,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 39,188 | 275,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y904 | 2,264 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 1,383 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 9,015 | 150,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 7,745 | 129,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X904 | 2,054 | 227,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X954 | 1,308 | 144,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 13,369 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 14,157 | 48,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 2,796 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 2,041 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 1,839 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 1,821 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 938 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 5,900 | 223,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 5,308 | 200,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,181 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 210,894 | 1,034,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 194,317 | 953,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505904 | 104,774 | 2,541,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 119,427 | 2,896,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 856 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 692 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 1,058 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 781 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,555 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 54,159 | 1,838,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 55,544 | 1,885,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,911 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 11,459 | 554,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 10,199 | 493,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 906 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 3,712 | 126,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 3,202 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 3,016 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887959 | 3,332 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 18,256 | 548,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 17,434 | 523,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 1,141 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 6,404 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 8,968 | 78,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E909 | 93,612 | 594,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 101,408 | 643,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 5,421 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 4,025 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 27,317 | 224,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 20,469 | 168,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 4,906 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 4,105 | 49,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,451 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 59,593 | 172,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 83,728 | 241,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 10,993 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 12,269 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 657 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 23,328 | 1,909,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 13,282 | 1,086,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 11,812 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 39,111 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D957 | 1,146 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 9,881 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 9,782 | 237,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 268 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 125,842 | 525,303 | SH | SOLE | 525,303 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 403,826 | 1,685,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 483,528 | 2,018,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 169,796 | 77,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 226,467 | 103,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 1,107 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 937 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 9,221 | 138,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 7,724 | 115,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 40,198 | 84,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 56,506 | 118,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B905 | 4,211 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,454 | 42,600 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 12,637 | 202,100 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 8,542 | 136,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 2,264 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 1,580 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 840 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 712 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 24,873 | 298,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 20,434 | 244,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 8,632 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 10,085 | 97,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 339 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,194 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 1,951 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 817 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 4,460 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 4,415 | 107,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 565 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748902 | 1,336 | 163,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748952 | 1,104 | 135,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 639 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 6,273 | 139,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 3,686 | 82,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 3,257 | 134,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 2,863 | 118,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 956 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R902 | 2,476 | 249,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R952 | 2,034 | 204,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,042 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 12,553 | 97,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 8,847 | 68,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,468 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 32,241 | 1,223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 28,598 | 1,084,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 33,140 | 109,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 47,567 | 157,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 980 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 1,324 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 2,281 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 39,717 | 182,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 40,436 | 185,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 22,004 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 19,768 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,300 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 1,360 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 5,178 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 2,917 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 13,669 | 130,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 11,249 | 107,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 26,081 | 327,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 38,133 | 478,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 30,542 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 39,689 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 291 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439902 | 21,503 | 746,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439952 | 16,203 | 562,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 969 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779909 | 3,510 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 3,169 | 55,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 22,827 | 430,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 26,633 | 502,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967904 | 59,642 | 843,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 56,706 | 801,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,538 | 151,544 | SH | SOLE | 151,544 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499901 | 1,514 | 149,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 2,099 | 206,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 729 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 18,011 | 835,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 14,760 | 684,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 15,814 | 87,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 9,589 | 53,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,465 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 20,561 | 1,543,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 13,736 | 1,031,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 310 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U900 | 2,366 | 149,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U950 | 1,898 | 119,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 23,306 | 220,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 24,449 | 231,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 7,483 | 138,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 8,355 | 154,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 166,241 | 656,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 146,534 | 578,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 10,041 | 176,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 10,857 | 190,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 2,856 | 78,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,633 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,113 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 7,838 | 128,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 9,586 | 157,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 2,432 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6,874 | 521,955 | SH | SOLE | 521,955 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C907 | 17,619 | 1,337,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C957 | 16,403 | 1,245,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 629 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X902 | 1,974 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 1,718 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 110,471 | 279,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 131,996 | 333,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 23,931 | 91,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 18,479 | 70,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 619 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
COUPANG INC | CL A | 22266T909 | 1,372 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 1,025 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 245 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 1,243 | 144,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 1,090 | 126,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 79,665 | 317,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 93,211 | 370,900 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 11,522 | 127,500 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 9,579 | 106,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 5,460 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 3,708 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L903 | 24,979 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 26,010 | 249,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,669 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 5,676 | 139,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 6,155 | 151,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 28,993 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 40,914 | 116,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 8,731 | 87,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 9,279 | 93,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 17,451 | 403,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 17,685 | 408,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 359 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 450 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 6,362 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 5,510 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,472 | 98,274 | SH | SOLE | 98,274 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 12,172 | 160,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 15,472 | 203,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,268 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 35,841 | 804,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 24,074 | 540,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,980 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 5,404 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 8,712 | 89,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,857 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 9,935 | 90,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 10,121 | 92,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 864 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,652 | 230,855 | SH | SOLE | 230,855 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 661 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 444 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,441 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 5,740 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 5,665 | 97,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2,084 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 204,157 | 1,161,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 201,889 | 1,148,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 3,466 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 3,087 | 26,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,577 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 69,557 | 248,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 91,839 | 328,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 6,622 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 6,881 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 5,365 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 5,691 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 37,824 | 212,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 39,643 | 222,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 615 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R904 | 54,027 | 1,035,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R954 | 57,977 | 1,111,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 454 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 5,838 | 192,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 5,177 | 170,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,119 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 2,420 | 117,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G958 | 2,628 | 127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 420 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461906 | 399 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461956 | 389 | 46,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 13,417 | 191,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 13,235 | 188,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W903 | 12,274 | 216,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 4,905 | 86,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 12,427 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 11,593 | 80,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 1,362 | 128,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 702 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 39,315 | 214,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 57,072 | 310,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 53,539 | 260,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 52,901 | 257,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 29,664 | 181,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 30,057 | 183,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 239 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
EXPRESS INC | COM | 30219E903 | 1,154 | 177,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E953 | 982 | 151,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 27,301 | 432,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 23,832 | 377,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M902 | 543,610 | 1,563,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 529,875 | 1,523,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W907 | 3,983 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 4,099 | 81,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 836 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 39,562 | 663,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 24,883 | 417,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 125,328 | 420,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 126,671 | 424,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 1,051 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 948 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 660 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q901 | 4,600 | 227,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 3,476 | 171,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 7,963 | 503,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 5,284 | 334,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 16,971 | 187,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 20,356 | 224,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 4,928 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 4,329 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 1,942 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 1,730 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 617 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 13,027 | 675,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 11,236 | 582,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 3,575 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 2,182 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 2,219 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,369 | 159,408 | SH | SOLE | 159,408 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 32,725 | 2,202,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 31,028 | 2,088,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 784 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 29,844 | 804,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 30,315 | 816,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,062 | 231,668 | SH | SOLE | 231,668 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 3,961 | 445,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 4,315 | 484,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D904 | 28,295 | 881,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 20,583 | 641,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 35,675 | 199,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 33,382 | 186,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 3,487 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 400 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 583 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 1,019 | 69,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,406 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W909 | 163,967 | 765,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 269,709 | 1,259,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 736 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
GAP INC | COM | 364760908 | 4,802 | 142,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 5,848 | 173,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 885 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 27,670 | 2,055,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 21,512 | 1,598,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 63,998 | 1,081,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 50,590 | 855,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,224 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 12,491 | 181,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 11,851 | 172,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 316 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 509 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 305 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 155,228 | 409,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 182,896 | 481,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 790 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 958 | 82,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473906 | 898 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 6,527 | 135,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L959 | 4,993 | 103,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 321 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
HP INC | COM | 40434L905 | 1,096 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 1,993 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 4,975 | 215,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 3,787 | 163,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 1,277 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 484 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 403 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 751 | 100,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 651 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 2,550 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 2,244 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 2,701 | 162,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 803 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 4,535 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 5,175 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 52,202 | 163,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 66,425 | 208,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579952 | 1,033 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 2,075 | 178,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | 1,368 | 117,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 16,420 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 19,875 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 3,316 | 357,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 2,163 | 233,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B904 | 399 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B954 | 363 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 45,799 | 815,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 42,313 | 753,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 44,226 | 301,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 45,150 | 308,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,416 | 887,103 | SH | SOLE | 887,103 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 1,218,885 | 3,439,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,218,484 | 6,259,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 16,274 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 26,322 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 19,220 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 38,717 | 42,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,370 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,611 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,813 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,887 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,048 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,637 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,142 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,173 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 743 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 582 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,339 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,397 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 5,110 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 1,027 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,027 | 157,242 | SH | SOLE | 157,242 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,295 | 334,068 | SH | SOLE | 334,068 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 2,207 | 88,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 824 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X908 | 4,739 | 304,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 3,565 | 228,800 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,276 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
IROBOT CORP | COM | 462726900 | 5,921 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726950 | 6,575 | 70,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,235 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,024 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 9,178 | 226,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 10,094 | 249,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 1,955 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 1,520 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,504 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 17,869 | 324,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 15,481 | 280,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 10,682 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 26,187 | 194,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 41,934 | 290,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 44,113 | 305,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,115 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287905 | 4,283 | 54,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 8,432 | 106,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,352 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287906 | 5,057 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 5,220 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,003 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 289,075 | 1,260,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 623,382 | 2,717,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,994 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 359 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,484 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 3,469 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 20,205 | 229,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 156,849 | 6,476,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 88,878 | 3,669,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 1,298 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 6,943 | 102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 6,957 | 103,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 123,670 | 795,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 119,797 | 770,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P906 | 80,010 | 1,002,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 66,266 | 830,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,190 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 3,405 | 202,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 3,447 | 205,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 2,095 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 2,442 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 44,480 | 270,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 49,241 | 298,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 22,183 | 731,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 17,895 | 590,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,205 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
KB HOME | COM | 48666K909 | 3,087 | 75,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 4,027 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 2,258 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,743 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 2,038 | 111,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,098 | 115,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 526 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 558 | 87,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 832 | 131,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 2,866 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 3,163 | 57,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 630 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754906 | 897 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 408 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 3,869 | 101,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 3,364 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M902 | 24,619 | 704,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 27,005 | 772,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 51,210 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 108,472 | 166,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 610 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834907 | 16,308 | 309,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 9,237 | 175,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 5,372 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 4,048 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 21,827 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 23,090 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 4,196 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 4,003 | 45,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 32,841 | 86,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 26,030 | 68,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q900 | 5,465 | 494,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q950 | 5,127 | 463,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 31,908 | 164,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 38,406 | 198,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 33,322 | 91,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 40,001 | 109,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 624 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 234 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,888 | 131,576 | SH | SOLE | 131,576 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 4,252 | 193,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 5,979 | 272,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 17,194 | 284,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 20,769 | 343,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 10,475 | 245,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 10,121 | 237,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 7,347 | 387,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 6,096 | 321,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 583 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 3,186 | 233,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 2,694 | 197,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 6,767 | 112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 7,166 | 118,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 11,877 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 12,669 | 92,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 14,297 | 245,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 14,740 | 252,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 108,833 | 298,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 147,058 | 402,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 14,029 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 8,740 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 37,559 | 162,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 33,078 | 143,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 718 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y905 | 8,746 | 313,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 7,403 | 265,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 535,028 | 1,975,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 594,653 | 2,195,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,304 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960904 | 8,208 | 490,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 7,834 | 467,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 172,238 | 259,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 154,363 | 232,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 4,732 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 6,529 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,689 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 116,831 | 1,374,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 99,444 | 1,170,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 156,755 | 667,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 193,436 | 823,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 712 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 1,043 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 33,477 | 92,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 29,211 | 80,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 24,949 | 272,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 34,494 | 376,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 534 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 1,828 | 57,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 1,500 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V906 | 165,585 | 3,112,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 154,099 | 2,896,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 2,272 | 275,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 2,266 | 275,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 1,186 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 1,972 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 579,341 | 1,096,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 675,845 | 1,279,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 9,247 | 145,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 8,886 | 140,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 5,005 | 68,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,774 | 51,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 90,299 | 584,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 103,199 | 668,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 12,516 | 693,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 10,516 | 582,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,072 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902904 | 10,202 | 1,917,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 7,553 | 1,419,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 441 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 2,428 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 2,940 | 80,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771908 | 294 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771958 | 275 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002901 | 75,901 | 357,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 76,623 | 360,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 9,660 | 100,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 8,010 | 83,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,158 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 1,193,189 | 1,491,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 1,274,879 | 1,593,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,229 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 10,022 | 320,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 8,565 | 273,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 41,914 | 171,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 40,984 | 167,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 555 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,082 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,511 | 85,200 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N903 | 262 | 64,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 30,918 | 397,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 27,003 | 346,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,063 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 15,250 | 165,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 19,417 | 210,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742901 | 1,420 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742951 | 1,351 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 258 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 392 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 278 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 7,440 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 8,794 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 56,036 | 2,125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 45,977 | 1,744,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 11,020 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 9,425 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,810 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 158,011 | 542,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 214,500 | 735,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,060 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 57,942 | 467,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 66,065 | 532,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 984 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569909 | 28,951 | 378,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569959 | 20,920 | 273,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 6,475 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 7,097 | 47,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,473 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R909 | 9,038 | 397,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R959 | 7,163 | 314,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 203 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 2,123 | 173,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,870 | 152,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 37,594 | 960,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 54,448 | 1,390,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 2,537 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,924 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304902 | 72,109 | 567,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 40,227 | 316,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L906 | 36,917 | 467,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 45,420 | 575,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 664 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P909 | 432 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P959 | 949 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 978 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P902 | 34,211 | 1,000,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 34,450 | 1,007,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 22,736 | 168,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 25,691 | 190,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 920 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 368 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,665 | 247,722 | SH | SOLE | 247,722 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 330 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,068 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 618 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 5,702 | 630,756 | SH | SOLE | 630,756 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,500 | 357,372 | SH | SOLE | 357,372 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 628 | 40,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 420 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11,498 | 928,008 | SH | SOLE | 928,008 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 341 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 779 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 222 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 211 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 261 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,266 | 357,279 | SH | SOLE | 357,279 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G901 | 6,033 | 660,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G951 | 4,284 | 468,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,833 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,629 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 337 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 253 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 478 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,323 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,540 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 1,253 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 4,133 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,089 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 5,399 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2,180 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 5,706 | 99,723 | SH | SOLE | 99,723 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 572 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 334 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,314 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,460 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 3,669 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 1,842 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,582 | 135,365 | SH | SOLE | 135,365 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 94,521 | 771,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 96,236 | 785,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,279 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,187 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 25,977 | 928,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 33,187 | 1,186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 887 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 338 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,480 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,375 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 458 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
PROTO LABS INC | COM | 743713909 | 1,258 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 491 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y906 | 1,373 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y956 | 1,862 | 70,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 60,345 | 422,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 68,807 | 481,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 26,635 | 910,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 20,739 | 708,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,168 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J901 | 2,421 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J951 | 6,227 | 48,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 37,141 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 54,388 | 80,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 303 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A909 | 1,215 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,133 | 67,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 4,777 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 5,264 | 61,700 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F908 | 938 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 736 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 11,785 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 14,187 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 10,722 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 8,223 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 44,658 | 1,185,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 46,014 | 1,221,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 1,089 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754952 | 533 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049903 | 39,987 | 444,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 44,693 | 496,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 504 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W901 | 10,526 | 544,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 7,920 | 409,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 311,969 | 679,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 312,611 | 680,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,442 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,040,021 | 11,774,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 11,867,107 | 27,723,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,895 | 379,729 | SH | SOLE | 379,729 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V907 | 210,035 | 1,268,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 173,862 | 1,049,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,407 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 417 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,762 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,087 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,468 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 3,510 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 5,114 | 52,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 588 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,202 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A900 | 11,604 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 14,325 | 105,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 1,011 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 86,668 | 251,249 | SH | SOLE | 251,249 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 152,640 | 442,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 234,463 | 679,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,228 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 32,604 | 337,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 33,580 | 347,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,172 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,446 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,832 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,810 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 166,446 | 681,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 212,661 | 870,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 960 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607900 | 3,203 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 2,643 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 704 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 3,031 | 94,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 2,391 | 74,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 7,150 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 9,706 | 133,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,468 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,373 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R900 | 70,160 | 255,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 63,954 | 232,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 17,104 | 135,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 27,268 | 216,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 10,177 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 6,231 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 35,996 | 668,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 36,039 | 669,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 57,255 | 1,560,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 87,425 | 2,382,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 5,427 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 3,860 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 14,855 | 100,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 12,654 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 15,283 | 241,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 17,028 | 269,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 250 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U905 | 273 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U955 | 408 | 106,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 18,685 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 16,816 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 6,271 | 58,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 4,720 | 44,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,110 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 633,919 | 433,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 709,014 | 485,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 4,071 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 7,046 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 247 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 278 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 337 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
SKILLZ INC | COM | 83067L909 | 13,977 | 643,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L959 | 12,402 | 571,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 28,628 | 149,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 37,583 | 196,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,424 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 5,954 | 134,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 3,145 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 241 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 78,974 | 1,159,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 93,965 | 1,379,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 69,832 | 288,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 66,930 | 276,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 262 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 10,988 | 573,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 10,012 | 522,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 17,522 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 23,270 | 84,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 655 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 1,659 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 1,839 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 1,136 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 810 | 83,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W906 | 1,367 | 413,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W956 | 258 | 77,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 2,318 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,729 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,018 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 20,291 | 382,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 18,927 | 356,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 598 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 568 | 100,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,177 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 968 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 2,262 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 46,916 | 324,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 42,810 | 296,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,810 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
SQUARE INC | CL A | 852234903 | 202,598 | 831,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 229,148 | 939,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 24,867 | 222,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 30,479 | 272,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,312 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 8,171 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 8,128 | 134,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 873 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 484 | 510,457 | SH | SOLE | 510,457 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L909 | 1,102 | 1,160,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L959 | 1,043 | 1,099,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 4,228 | 144,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 2,270 | 77,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 8,518 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 6,783 | 121,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 55,622 | 462,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 46,971 | 390,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 14,870 | 84,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 11,630 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 3,666 | 145,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 2,437 | 96,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 47,550 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 60,918 | 252,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 325 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742954 | 233 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A905 | 73,849 | 444,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 82,397 | 495,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,152 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 5,774 | 373,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 3,904 | 252,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,352 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 4,244,659 | 6,244,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 5,378,058 | 7,912,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,304 | 131,677 | SH | SOLE | 131,677 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,333 | 336,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,528 | 356,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 3,192 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 2,846 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 77,391 | 1,000,400 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 61,091 | 789,700 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 26,132 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 20,431 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D905 | 12,175 | 304,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 7,774 | 194,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 19,863 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 24,034 | 121,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 19,402 | 1,073,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 12,486 | 690,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,782 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 395 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,121 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q907 | 823 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 1,727 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 78,280 | 198,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 88,804 | 225,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,075 | 582,408 | SH | SOLE | 582,408 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 73,868 | 1,073,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 111,679 | 1,623,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 | 1,217 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | 1,667 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 760 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 1,167 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 4,811 | 284,519 | SH | SOLE | 284,519 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 397 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 | 329 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 408 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 398 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 792 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 5,378 | 94,400 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 6,187 | 108,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,780 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T900 | 43,048 | 858,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 46,055 | 918,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 25,310 | 73,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 40,628 | 117,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311907 | 552 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 17,858 | 81,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 19,838 | 90,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,057 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 33,816 | 646,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 26,955 | 515,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 48,831 | 234,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 58,731 | 282,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,554 | 236,592 | SH | SOLE | 236,592 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 396 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,991 | 610,950 | SH | SOLE | 610,950 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 6,273 | 479,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 4,201 | 321,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,393 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 100,054 | 2,005,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 63,163 | 1,266,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 931 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909908 | 18,602 | 775,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 18,206 | 758,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 49,975 | 124,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 62,349 | 155,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 13,070 | 119,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 8,479 | 77,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 4,958 | 171,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 3,976 | 137,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,455 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 22,532 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 19,709 | 157,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F904 | 3,363 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 3,643 | 62,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 539 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 3,056 | 361,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 1,768 | 209,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 364 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E905 | 3,494 | 153,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 4,464 | 195,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 3,545 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 2,990 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 66,676 | 1,962,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 53,464 | 1,573,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 417 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,180 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 25,831 | 98,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 29,450 | 112,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 5,587 | 119,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 4,717 | 100,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,613 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H907 | 18,171 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H957 | 17,142 | 78,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 200 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A900 | 2,143 | 286,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A950 | 1,595 | 213,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,951 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 24,317 | 434,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 18,983 | 338,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,008 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H906 | 69,721 | 1,542,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H956 | 55,732 | 1,233,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 284 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330900 | 470 | 118,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330950 | 476 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,403 | 169,475 | SH | SOLE | 169,475 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 7,068 | 352,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 6,387 | 318,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 83,605 | 1,817,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 61,152 | 1,329,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 103,676 | 443,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 135,920 | 581,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,077 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563902 | 17,069 | 106,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 18,045 | 112,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 2,286 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V959 | 1,394 | 33,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 80,184 | 568,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 65,433 | 464,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 930 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 6,908 | 131,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 6,334 | 120,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 24,310 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 33,844 | 107,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 58,728 | 1,296,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 61,422 | 1,356,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 15,672 | 220,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 12,519 | 175,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 695 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 3,815 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 7,129 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387908 | 895 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 727 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H901 | 15,470 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 15,733 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,376 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J906 | 21,690 | 1,307,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 18,772 | 1,131,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,790 | 158,456 | SH | SOLE | 158,456 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 36,825 | 301,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 27,640 | 226,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 328 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR900 | 412 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR950 | 668 | 80,200 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919901 | 2,531 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 2,285 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 25,661 | 577,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 24,329 | 547,700 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 290 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 323 | 76,600 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X904 | 8,585 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 4,224 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,333 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 40,149 | 328,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 34,050 | 278,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 37,811 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 64,407 | 298,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 164,604 | 425,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 165,494 | 427,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 518 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T908 | 1,395 | 131,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 1,083 | 101,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 656 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,453 | 187,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,544 | 194,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 2,559 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 1,088 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 10,865 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 10,146 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 16,361 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 22,610 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 11,049 | 193,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 5,971 | 104,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 3,078 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 2,408 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 810 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 19,322 | 657,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 15,584 | 529,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L907 | 1,974 | 163,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L957 | 1,653 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 3,781 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 2,796 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 1,470 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,220 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,065 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 16,076 | 99,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 14,376 | 88,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 474 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 1,159 | 256,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,326 | 293,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 37,122 | 134,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 44,673 | 162,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,437 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 8,220 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 21,800 | 89,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 6,871 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 9,052 | 44,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 25,507 | 299,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 20,263 | 237,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C900 | 4,339 | 196,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 2,172 | 98,500 | SH | Put | SOLE | 0 | 0 | 0 |