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 | 495 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 993 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 62,312 | 2,290,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 77,134 | 2,835,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 63,758 | 2,591,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 46,049 | 1,871,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 146,142 | 1,545,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 159,781 | 1,689,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 11,470 | 187,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 14,061 | 229,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 4,632 | 113,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 2,749 | 67,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 21,266 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 21,111 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 35,515 | 262,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 40,864 | 301,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 836 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 1,135 | 32,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 39,512 | 593,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 30,704 | 461,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,865 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 216,447 | 381,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 294,588 | 519,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,406 | 426,730 | SH | SOLE | 426,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 480,022 | 3,335,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 556,907 | 3,870,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,763 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B906 | 61,412 | 610,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 48,611 | 483,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 982 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,897 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 2,168 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,874 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066901 | 87,724 | 526,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 101,359 | 608,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 22,211 | 372,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 22,628 | 379,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 520,538 | 4,382,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 379,688 | 3,196,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 25,630 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 33,910 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,794 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K907 | 1,028,961 | 355,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 3,351,067 | 1,158,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,024 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 1,073,643 | 370,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 1,606,409 | 554,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 4,060 | 67,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 2,178 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,297 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 7,976 | 168,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 8,416 | 177,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 225 | 66,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 236 | 70,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 441,313 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 7,430,910 | 2,228,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 7,438,246 | 2,230,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,200 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 31,780 | 1,769,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 30,342 | 1,689,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,806 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,370 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 33,571 | 205,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 41,162 | 251,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 1,029 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,336 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 6,669 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 7,400 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 10,506 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 9,044 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 1,859 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 1,956 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752953 | 6,768 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q908 | 549 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 565 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,791 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 1,256,627 | 7,076,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 1,325,205 | 7,463,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,954 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 39,183 | 249,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 62,393 | 396,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,080 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ASANA INC | CL A | 04342Y904 | 5,785 | 77,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 4,488 | 60,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 9,104 | 156,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 6,757 | 116,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X904 | 820 | 151,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X954 | 642 | 118,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 17,856 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 27,304 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 13,645 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 21,359 | 103,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 693 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 7,006 | 263,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 5,608 | 210,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,002 | 168,036 | SH | SOLE | 168,036 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 110,164 | 740,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 110,670 | 743,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,195 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 90,021 | 2,023,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 100,979 | 2,269,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 761 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 840 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 64,169 | 3,463,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 57,300 | 3,092,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 543 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 16,427 | 864,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 12,430 | 654,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 2,300 | 83,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,466 | 53,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 7,636 | 523,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 5,912 | 405,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 1,114 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 1,431 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 12,964 | 127,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 11,857 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,412 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 51,261 | 786,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 50,994 | 782,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 3,569 | 100,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 1,687 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 18,430 | 397,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 13,966 | 301,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,553 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 2,006 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 3,075 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,452 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 23,128 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 30,470 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,977 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V902 | 56,871 | 220,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 44,110 | 171,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 541 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 12,032 | 1,286,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 8,101 | 866,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 39,461 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 83,865 | 91,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,344 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 9,523 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 8,320 | 64,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 734 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A900 | 8,944 | 337,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 7,709 | 290,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 264 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 210,718 | 1,046,680 | SH | SOLE | 1,046,680 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 419,571 | 2,084,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 479,262 | 2,380,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 222,888 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 298,464 | 124,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 622 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 681 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 18,244 | 292,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 14,309 | 229,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 116,114 | 174,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 202,817 | 304,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B905 | 1,182 | 34,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 935 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 430 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
C3 AI INC | CL A | 12468P904 | 6,988 | 223,600 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 5,063 | 162,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 2,824 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 1,975 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 4,016 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 2,523 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 29,019 | 281,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 41,037 | 397,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,376 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 8,586 | 91,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 8,455 | 90,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,418 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 15,071 | 691,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 7,040 | 322,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 612 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429909 | 1,130 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 1,773 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 2,982 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 2,565 | 63,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748902 | 860 | 166,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 682 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 3,389 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 3,079 | 98,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 1,485 | 170,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 795 | 91,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 241 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R902 | 500 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R952 | 247 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 3,105 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 6,166 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 12,502 | 96,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 10,106 | 77,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658900 | 33,518 | 1,665,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658950 | 26,846 | 1,334,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 35,418 | 152,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 67,660 | 291,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C907 | 12,205 | 279,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 10,951 | 250,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 49,535 | 239,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 54,931 | 265,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 242 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 19,298 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 12,974 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,167 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 893 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,137 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
CHEGG INC | COM | 163092909 | 7,432 | 242,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 3,988 | 129,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 14,563 | 124,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 17,708 | 150,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,625 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
CHEWY INC | CL A | 16679L909 | 22,656 | 384,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 28,984 | 491,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 89,510 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 126,049 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 5,157 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 3,471 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 39,689 | 626,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 43,852 | 692,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,575 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 81,502 | 1,349,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 71,001 | 1,175,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 368 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499901 | 959 | 156,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 733 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 16,968 | 779,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 15,483 | 711,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 8,666 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 4,952 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 1,916 | 515,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 580 | 155,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 52,626 | 400,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 44,171 | 335,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464900 | 285 | 105,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 13,512 | 228,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 13,855 | 234,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,876 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 223,575 | 885,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 202,552 | 802,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014906 | 538 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 12,557 | 249,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 12,703 | 252,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 2,391 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,615 | 47,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 4,829 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 6,258 | 86,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 4,517 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 8,483 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 395 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C907 | 4,826 | 1,551,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C957 | 3,500 | 1,125,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 2,746 | 130,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 1,872 | 89,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 193,983 | 341,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 253,592 | 446,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 265 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
COTY INC | COM CL A | 222070903 | 1,716 | 163,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 1,183 | 112,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 33,333 | 210,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 25,462 | 161,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,392 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
COUPANG INC | CL A | 22266T909 | 4,304 | 146,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 3,861 | 131,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 447 | 113,983 | SH | SOLE | 113,983 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 1,034 | 263,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 695 | 177,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,683 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 90,970 | 444,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 92,322 | 450,900 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 10,530 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 7,993 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 3,118 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 6,990 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,989 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 41,731 | 234,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 48,838 | 274,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,154 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 3,606 | 93,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 4,723 | 123,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 36,449 | 106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 46,770 | 136,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 2,202 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 1,348 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,755 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 30,932 | 791,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 25,465 | 651,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 8,396 | 190,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 11,766 | 267,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 23,688 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 23,262 | 202,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,008 | 344,458 | SH | SOLE | 344,458 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 15,748 | 258,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 28,061 | 460,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5,095 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 37,542 | 552,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 27,558 | 405,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 9,772 | 115,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 16,442 | 194,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,481 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 12,979 | 90,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 13,380 | 93,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 14,132 | 108,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 10,053 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 638 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,594 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 887 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,700 | 263,322 | SH | SOLE | 263,322 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,040 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 3,360 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 4,424 | 86,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,143 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 231,932 | 1,497,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 220,687 | 1,424,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 3,559 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 3,548 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M909 | 603 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M959 | 584 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,497 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 92,650 | 608,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 77,693 | 510,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 7,193 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 9,858 | 41,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 25,508 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 31,659 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,609 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K905 | 26,460 | 177,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 37,999 | 255,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557903 | 891 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R904 | 50,451 | 1,836,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R954 | 31,022 | 1,129,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 730 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 5,556 | 226,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 2,937 | 119,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 1,266 | 114,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G958 | 732 | 66,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,975 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
EBAY INC. | COM | 278642903 | 14,730 | 221,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 12,582 | 189,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,301 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W903 | 4,415 | 166,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 3,024 | 113,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 10,658 | 80,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 10,776 | 81,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 725 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 445 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,891 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 48,022 | 262,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 61,578 | 336,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 51,320 | 234,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 63,624 | 290,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 33,758 | 186,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 38,258 | 211,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 28,637 | 468,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 28,741 | 469,700 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 839,698 | 2,496,500 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 865,025 | 2,571,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W907 | 5,937 | 177,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 3,373 | 100,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V900 | 14,460 | 407,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 7,051 | 198,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 100,068 | 386,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 110,025 | 425,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 1,376 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 1,428 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 502 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 5,582 | 502,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 3,284 | 295,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 21,816 | 250,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 19,498 | 223,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 6,404 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 5,179 | 49,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 2,637 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 1,892 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 799 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 6,105 | 388,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 6,528 | 415,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 9,393 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 6,145 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,103 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 2,775 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 2,954 | 67,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 75,686 | 3,644,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 72,487 | 3,490,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 18,624 | 446,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 19,567 | 468,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,218 | 426,466 | SH | SOLE | 426,466 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 3,602 | 692,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 4,710 | 905,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,115 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 17,921 | 1,154,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 9,467 | 610,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 21,087 | 487,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 26,941 | 622,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 541 | 279,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 268 | 138,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,676 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W909 | 65,811 | 443,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 68,156 | 459,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 288 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
GAP INC | COM | 364760908 | 5,094 | 288,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 4,074 | 230,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 82,668 | 1,410,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 69,301 | 1,182,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 19,743 | 271,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 17,020 | 234,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 239 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 365 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 193,838 | 506,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 320,577 | 838,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 721 | 69,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 326 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473906 | 1,482 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 1,742 | 75,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 937 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L909 | 2,589 | 198,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L959 | 2,081 | 159,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 391 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
HP INC | COM | 40434L905 | 1,722 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 1,575 | 41,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 327 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 6,836 | 298,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 7,003 | 306,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 1,082 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 619 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 794 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 776 | 148,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 1,146 | 219,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 1,880 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 2,317 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 408 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 8,564 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 16,051 | 102,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 103,711 | 249,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 148,076 | 356,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 9,946 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 9,112 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579902 | 1,199 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579952 | 1,237 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 698 | 112,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 5,745 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 5,060 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 1,496 | 299,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 527 | 105,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,630 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 79,423 | 1,542,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 59,673 | 1,158,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,881 | 160,566 | SH | SOLE | 160,566 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,200,747 | 5,531,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,362,588 | 8,451,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 45,347 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 52,229 | 81,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 21,774 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 55,692 | 155,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,188 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,998 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,485 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,240 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,195 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 851 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,966 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,939 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 6,304 | 81,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 3,364 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 959 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 1,303 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 1,863 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 1,097 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 789 | 172,955 | SH | SOLE | 172,955 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 1,833 | 401,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 2,006 | 440,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 1,403 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726950 | 1,192 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,713 | 480,110 | SH | SOLE | 480,110 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 354 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 8,297 | 295,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 6,720 | 239,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,038 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 11,380 | 311,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 8,062 | 220,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 32,168 | 658,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 27,488 | 562,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 2,240 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 6,387 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,870 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 70,361 | 474,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 74,584 | 503,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 2,030 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 4,744 | 60,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287906 | 9,752 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 5,357 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,085 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,453 | 91,943 | SH | SOLE | 91,943 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 656,339 | 2,950,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 880,524 | 3,958,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 315 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,464 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 3,054 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 13,556 | 155,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,261 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 97,296 | 4,523,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 52,848 | 2,456,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 899 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 1,599 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 7,513 | 112,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 6,000 | 89,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 103,086 | 651,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 130,845 | 826,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,004 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 43,191 | 616,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 40,045 | 571,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,809 | 127,045 | SH | SOLE | 127,045 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 3,185 | 223,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 2,966 | 208,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 653 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 841 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 37,225 | 217,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 54,007 | 315,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,229 | 107,847 | SH | SOLE | 107,847 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 7,330 | 643,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 5,364 | 470,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 2,773 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 2,357 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,836 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 2,706 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267908 | 502 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 631 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 3,730 | 235,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,328 | 146,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 865 | 148,915 | SH | SOLE | 148,915 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 1,003 | 172,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 1,290 | 222,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 867 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 6,618 | 134,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 6,085 | 123,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 6,171 | 171,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 3,590 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 4,368 | 96,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 4,553 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 893 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 6,956 | 216,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 8,067 | 251,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 64,867 | 90,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 92,411 | 128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 27,985 | 743,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 14,040 | 373,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 700 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
LEMONADE INC | COM | 52567D907 | 4,232 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 2,232 | 53,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 14,060 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 12,347 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,371 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 2,502 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 3,567 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 37,780 | 106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 30,636 | 86,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q900 | 937 | 271,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q950 | 423 | 122,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 47,354 | 183,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 58,727 | 227,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 48,070 | 122,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 47,992 | 122,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 448 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241903 | 358 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 631 | 50,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 568 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 4,466 | 264,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 3,762 | 222,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 561 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P904 | 21,664 | 507,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 18,011 | 421,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 12,602 | 280,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 10,924 | 243,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,912 | 73,014 | SH | SOLE | 73,014 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 11,731 | 448,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 10,928 | 417,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 3,622 | 220,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 3,419 | 208,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 10,750 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 11,864 | 185,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 16,210 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 18,077 | 109,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 37,769 | 431,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 27,769 | 317,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 130,182 | 362,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 146,495 | 407,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 19,295 | 145,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 28,288 | 213,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 27,129 | 101,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 52,327 | 195,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 41,126 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 39,508 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,271 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 723,122 | 2,150,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 901,573 | 2,680,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 513 | 102,392 | SH | SOLE | 102,392 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960904 | 1,840 | 367,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 1,101 | 219,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 207,886 | 381,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 102,800 | 188,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 2,873 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 3,160 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 123,005 | 1,320,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 163,236 | 1,752,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,396 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 348,892 | 1,373,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 435,195 | 1,713,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,547 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
MONGODB INC | CL A | 60937P906 | 52,088 | 98,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 70,456 | 133,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,266 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446908 | 31,735 | 323,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 48,962 | 498,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 708 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 4,514 | 114,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 3,249 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 87,260 | 2,754,405 | SH | SOLE | 2,754,405 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 78,921 | 2,491,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 147,832 | 4,666,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 566 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 1,614 | 424,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 1,331 | 350,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 993 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 2,088 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,231 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 547,618 | 909,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 655,876 | 1,088,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,049 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W902 | 5,506 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 8,010 | 78,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 17,229 | 277,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 14,265 | 230,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 5,639 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,912 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 73,868 | 443,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 86,385 | 518,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 7,588 | 768,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 3,907 | 395,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 4,681 | 752,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 4,131 | 664,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 311 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 5,015 | 221,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 2,898 | 128,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,242 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 105,700 | 738,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 92,466 | 646,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 13,470 | 118,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 20,593 | 180,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 60,759 | 206,585 | SH | SOLE | 206,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 1,279,761 | 4,351,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 1,268,055 | 4,311,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,068 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 6,413 | 221,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 6,882 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 46,179 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 60,324 | 269,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 440 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 6,915 | 473,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 2,228 | 152,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N903 | 266 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 42,942 | 492,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 31,055 | 356,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,565 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 13,112 | 222,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 14,381 | 243,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742951 | 1,213 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 284 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 223 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 8,141 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 14,457 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,853 | 486,168 | SH | SOLE | 486,168 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 65,439 | 3,593,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 45,993 | 2,525,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 39,363 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 58,404 | 104,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,087 | 212,573 | SH | SOLE | 212,573 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 285,868 | 1,515,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 275,572 | 1,461,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,178 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 57,016 | 1,594,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 34,061 | 952,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569909 | 24,686 | 476,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569959 | 16,742 | 322,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 19,334 | 111,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 35,645 | 205,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 330 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R909 | 1,676 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R959 | 1,025 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 205 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 1,136 | 103,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,257 | 114,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 976 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 83,621 | 1,416,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 98,029 | 1,660,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 1,862 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 1,862 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304902 | 30,666 | 526,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 21,443 | 367,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,249 | 144,395 | SH | SOLE | 144,395 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 34,264 | 942,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 29,996 | 825,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 509 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P909 | 2,765 | 103,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P959 | 2,110 | 79,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,020 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P902 | 31,081 | 1,101,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 23,420 | 829,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 9,782 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 16,669 | 101,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 6,168 | 495,433 | SH | SOLE | 495,433 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 626 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 217 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,245 | 251,320 | SH | SOLE | 251,320 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 7,296 | 432,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 3,219 | 190,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 1,051 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 16,457 | 2,331,087 | SH | SOLE | 2,331,087 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 32,490 | 2,385,458 | SH | SOLE | 2,385,458 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 590 | 43,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,708 | 125,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 16,718 | 1,543,699 | SH | SOLE | 1,543,699 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 227 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 917 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 6,942 | 1,168,645 | SH | SOLE | 1,168,645 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G901 | 8,183 | 1,377,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G951 | 4,684 | 788,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,715 | 87,846 | SH | SOLE | 87,846 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 583 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 694 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,198 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,214 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,696 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 2,890 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 18,910 | 307,230 | SH | SOLE | 307,230 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 4,838 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,385 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 850 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 7,066 | 118,142 | SH | SOLE | 118,142 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 473 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 327 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,954 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,616 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 2,327 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 2,149 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 10,631 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 220,038 | 1,322,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 237,702 | 1,429,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 17,598 | 1,415,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 17,244 | 1,387,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 5,651 | 210,528 | SH | SOLE | 210,528 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 3,728 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 12,090 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 313 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 541 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
PROTO LABS INC | COM | 743713959 | 632 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 222 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y906 | 507 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y956 | 523 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 107,692 | 588,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 138,871 | 759,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 850 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 13,285 | 598,700 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 8,763 | 394,900 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,892 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J951 | 2,983 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 23,260 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 26,154 | 48,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 444 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 516 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 1,177 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,475 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 5,482 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 4,096 | 47,600 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 697 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
REDFIN CORP | COM | 75737F908 | 894 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 925 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 11,873 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 14,967 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 3,166 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 2,098 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,660 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 736 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,135 | 185,156 | SH | SOLE | 185,156 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292905 | 44,423 | 1,989,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 29,210 | 1,308,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 654 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754952 | 386 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,853 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 63,732 | 617,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 59,895 | 580,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 452 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W901 | 4,687 | 334,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 2,106 | 150,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,339 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R902 | 239,793 | 1,050,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 237,488 | 1,040,700 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 6,182 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,703 | 332,034 | SH | SOLE | 332,034 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 8,879,995 | 18,696,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 21,602,368 | 45,482,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 277,160 | 1,621,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 224,744 | 1,314,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,630 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,081 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 9,473 | 133,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 11,074 | 156,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 949 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 616 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A900 | 29,513 | 263,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 15,652 | 139,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 1,424 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,975 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 151,940 | 418,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 248,729 | 684,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,024 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 35,060 | 365,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 39,700 | 414,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,141 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,569 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,409 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 161,296 | 634,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 161,576 | 635,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,368 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,305 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 2,692 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 716 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 3,061 | 102,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 2,288 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 13,069 | 155,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 16,055 | 190,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,268 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,079 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R900 | 86,307 | 385,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 94,227 | 421,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 29,615 | 210,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 36,617 | 259,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 8,198 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 4,211 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,292 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 36,497 | 657,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 41,719 | 751,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 40,054 | 1,025,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 64,608 | 1,654,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 4,624 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 5,788 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 22,603 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 30,427 | 175,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 12,763 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 20,336 | 284,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 26,159 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 37,908 | 58,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 4,106 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 3,081 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 528,367 | 383,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 799,575 | 580,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 7,413 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 14,379 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 396 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 482 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 1,194 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 1,402 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 913 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
SKILLZ INC | COM | 83067L909 | 2,066 | 277,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L959 | 1,903 | 255,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 26,203 | 168,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 20,401 | 131,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 494 | 210,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H956 | 457 | 194,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 55,166 | 1,173,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 57,320 | 1,218,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,067 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445909 | 135,940 | 401,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 129,978 | 383,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,415 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 19,005 | 1,202,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 17,758 | 1,123,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 11,672 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 14,982 | 53,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 671 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 2,277 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 1,264 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 652 | 140,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 332 | 71,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 3,018 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,798 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,849 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 25,691 | 599,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 22,662 | 529,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 661 | 141,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 554 | 118,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 539 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 1,682 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 1,530 | 70,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,684 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
SPLUNK INC | COM | 848637904 | 39,634 | 342,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 26,211 | 226,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 18,153 | 112,394 | SH | SOLE | 112,394 | 0 | 0 | ||
BLOCK INC | CL A | 852234903 | 218,087 | 1,350,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 224,144 | 1,387,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 34,225 | 292,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 45,536 | 389,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 894 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 689 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,482 | 78,321 | SH | SOLE | 78,321 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 4,932 | 260,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 4,739 | 250,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 781 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 385 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L909 | 463 | 800,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L959 | 245 | 424,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 415 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652906 | 6,514 | 312,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 4,070 | 195,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,049 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
SUNRUN INC | COM | 86771W905 | 5,632 | 164,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 6,236 | 181,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 71,657 | 595,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 70,345 | 584,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 7,891 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 8,815 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 347 | 88,258 | SH | SOLE | 88,258 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 692 | 176,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 663 | 168,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 89,776 | 387,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 93,502 | 404,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,440 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A905 | 61,115 | 665,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 60,500 | 658,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,094 | 159,696 | SH | SOLE | 159,696 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 3,672 | 536,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 2,669 | 389,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 272,612 | 257,965 | SH | SOLE | 257,965 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 8,238,234 | 7,795,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 9,621,242 | 9,104,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,930 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,469 | 557,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 4,353 | 543,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 7,991 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 9,631 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,840 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J905 | 59,264 | 646,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 58,695 | 640,500 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 36,164 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 47,774 | 71,600 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,962 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 5,559 | 258,100 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 6,029 | 279,900 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 9,930 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 16,626 | 93,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 9,564 | 1,360,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 5,026 | 714,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 2,577 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 3,030 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,940 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 2,300 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 335 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q907 | 913 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 1,096 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 98,911 | 375,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 84,479 | 320,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,611 | 800,803 | SH | SOLE | 800,803 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 59,933 | 1,386,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 85,610 | 1,980,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 825 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 2,233 | 198,812 | SH | SOLE | 198,812 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,210 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 1,303 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 497 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 645 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 | 544 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 3,303 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 4,235 | 75,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,648 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T900 | 54,844 | 1,308,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 48,962 | 1,167,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 34,966 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 58,387 | 141,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 384 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 3,257 | 153,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 2,513 | 118,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 10,631 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 16,678 | 66,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,908 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 62,102 | 1,418,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 52,107 | 1,190,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 37,381 | 174,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 50,134 | 233,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,229 | 154,446 | SH | SOLE | 154,446 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 5,924 | 474,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 5,265 | 421,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,149 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 112,465 | 2,068,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 84,992 | 1,563,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 24,643 | 1,035,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 27,560 | 1,157,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 62,717 | 124,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 109,366 | 217,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 18,589 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 17,159 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 1,788 | 364,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 1,318 | 268,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M907 | 84,259 | 556,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 79,538 | 525,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,019 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 1,834 | 53,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 2,381 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 710 | 119,986 | SH | SOLE | 119,986 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 2,060 | 347,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 2,195 | 370,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 1,636 | 116,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 238 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 3,831 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 5,836 | 77,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 807 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 77,791 | 2,428,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 52,978 | 1,654,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 17,539 | 56,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 14,698 | 47,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 7,598 | 181,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 3,124 | 74,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 14,029 | 75,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 5,989 | 32,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A900 | 483 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A950 | 315 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 24,099 | 463,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 19,085 | 367,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 2,350 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 970 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H906 | 40,674 | 1,347,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H956 | 24,844 | 823,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 390 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 247 | 103,947 | SH | SOLE | 103,947 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330900 | 3,294 | 1,384,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330950 | 1,192 | 500,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 793 | 94,428 | SH | SOLE | 94,428 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 667 | 79,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 927 | 110,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 799 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 24,829 | 1,855,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 17,029 | 1,272,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 156,530 | 722,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 167,473 | 772,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 8,564 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 9,769 | 84,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 1,356 | 125,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V959 | 585 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 89,491 | 618,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 64,807 | 447,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 9,780 | 187,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 8,429 | 161,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,973 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L901 | 19,681 | 103,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 21,467 | 113,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 51,569 | 1,074,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 63,343 | 1,320,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 14,020 | 215,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 12,540 | 192,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 461 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 7,556 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 12,742 | 54,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387908 | 1,061 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 14,178 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 16,254 | 59,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 2,264 | 519,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 1,716 | 393,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,480 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 49,553 | 582,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 40,760 | 479,300 | SH | Put | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 218 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR900 | 289 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR950 | 299 | 90,300 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,581 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
XILINX INC | COM | 983919901 | 25,274 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 25,401 | 119,800 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 256 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 688 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 19,609 | 389,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 22,825 | 453,500 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 546 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 568 | 134,700 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,080 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 6,759 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 6,684 | 80,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,360 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 43,041 | 674,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 34,409 | 538,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,414 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F904 | 2,356 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F954 | 3,319 | 51,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 86,181 | 268,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 138,879 | 432,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,043 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 153,767 | 836,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 146,300 | 795,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 314 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T908 | 483 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 484 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 256 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,614 | 209,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,895 | 231,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 5,011 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 22,572 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 24,098 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 49,414 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 58,866 | 142,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 871 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 2,304 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 3,551 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 1,846 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 1,220 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 2,700 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 20,811 | 1,003,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 14,134 | 681,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,215 | 310,814 | SH | SOLE | 310,814 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L907 | 1,001 | 256,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L957 | 1,314 | 336,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 1,130 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 1,593 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 1,558 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,680 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,492 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 8,086 | 106,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 8,366 | 110,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430902 | 982 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 924 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 369 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 271 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 647 | 234,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,119 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 33,864 | 144,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 50,059 | 213,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,071 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 11,359 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 18,658 | 164,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 2,761 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 2,430 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 12,460 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 18,997 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 23,654 | 307,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 27,269 | 354,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,202 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 1,784 | 139,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 2,077 | 162,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L908 | 738 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L958 | 302 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 255 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
ATERIAN INC | COM | 02156U901 | 553 | 134,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ATERIAN INC | COM | 02156U951 | 614 | 149,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,132 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 373 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E908 | 1,773 | 356,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E958 | 1,632 | 327,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 12,408 | 88,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 12,155 | 86,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2,393 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,278 | 108,799 | SH | SOLE | 108,799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604901 | 73,762 | 780,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 113,515 | 1,201,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 389 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700902 | 9,725 | 547,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 5,818 | 327,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 5,895 | 486,813 | SH | SOLE | 486,813 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,415 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 82,881 | 2,178,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 89,897 | 2,362,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,403 | 236,986 | SH | SOLE | 236,986 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,101 | 511,329 | SH | SOLE | 511,329 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,758 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 30,712 | 1,963,656 | SH | SOLE | 1,963,656 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 617 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 544 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 4,728 | 562,189 | SH | SOLE | 562,189 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,077 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 993 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,609 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G900 | 21,346 | 738,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 13,022 | 450,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 204 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B907 | 2,776 | 326,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B957 | 1,351 | 158,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 238 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,440 | 128,077 | SH | SOLE | 128,077 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 6,039 | 317,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 5,885 | 308,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T950 | 986 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,140 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 11,037 | 214,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 16,216 | 315,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 2,230 | 70,447 | SH | SOLE | 70,447 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 869 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T902 | 4,354 | 554,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T952 | 2,919 | 371,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,387 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,146 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 27,364 | 749,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 16,369 | 448,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,252 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
MANDIANT INC | COM | 562662906 | 1,203 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MANDIANT INC | COM | 562662956 | 984 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,720 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 7,370 | 288,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 6,981 | 272,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C905 | 1,105 | 242,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C955 | 383 | 84,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,880 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 15,114 | 169,785 | SH | SOLE | 169,785 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 62,090 | 598,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 57,880 | 558,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,412 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 1,153 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,896 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,953 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,295 | 143,508 | SH | SOLE | 143,508 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2,540 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 342 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,806 | 11,009 | SH | SOLE | 11,009 | 0 | 0 |