The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 00123Q104 598 37,900 SH Call SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 727 46,100 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 111,337 2,925,300 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 134,938 3,545,400 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 36,039 1,334,300 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 26,464 979,800 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 132,603 1,199,700 SH Call SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 194,113 1,756,200 SH Put SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,643 169,200 SH Call SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10,506 140,600 SH Put SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7,952 161,100 SH Call SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,131 83,700 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 13,987 118,400 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824100 15,003 127,000 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 29,999 278,100 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 28,251 261,900 SH Put SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,099 29,200 SH Call SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 790 21,000 SH Put SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,061 62,969 SH   SOLE   62,969 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,161 493,100 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,771 449,300 SH Put SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 201,732 350,400 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 217,852 378,400 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,754 473,800 SH   SOLE   473,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287,472 2,793,700 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313,073 3,042,500 SH Put SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 45,055 378,200 SH Call SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 45,412 381,200 SH Put SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,040 19,300 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,048 13,000 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,177 22,700 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,213 23,400 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101 90,468 539,300 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066101 91,122 543,200 SH Put SOLE   0 0 0
ALCOA CORP COM 013872106 13,923 284,500 SH Call SOLE   0 0 0
ALCOA CORP COM 013872106 16,414 335,400 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454,425 3,069,400 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355,912 2,404,000 SH Put SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,236 24,400 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,227 31,900 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,235,105 463,400 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,434,470 538,200 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 29,294 10,957 SH   SOLE   10,957 0 0
ALPHABET INC CAP STK CL A 02079K305 1,327,937 496,700 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,499,310 560,800 SH Put SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 5,307 72,600 SH Call SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 3,085 42,200 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,904 41,833 SH   SOLE   41,833 0 0
ALTRIA GROUP INC COM 02209S103 6,323 138,900 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 7,834 172,100 SH Put SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 311 60,960 SH   SOLE   60,960 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 391 76,600 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 417 81,800 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 5,698,887 1,734,800 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 6,914,681 2,104,900 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,226 1,326,800 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,234 1,181,000 SH Put SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,031 12,700 SH Call SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,486 18,300 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 24,175 144,300 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 29,117 173,800 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,148 30,700 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,751 17,900 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 16,629 78,200 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 18,628 87,600 SH Put SOLE   0 0 0
APA CORPORATION COM 03743Q108 570 26,600 SH Call SOLE   0 0 0
APA CORPORATION COM 03743Q108 422 19,700 SH Put SOLE   0 0 0
APPLE INC COM 037833100 12,336 87,179 SH   SOLE   87,179 0 0
APPLE INC COM 037833100 950,427 6,716,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 864,551 6,109,900 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 53,577 416,200 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 59,576 462,800 SH Put SOLE   0 0 0
ASANA INC CL A 04342Y104 1,771 17,053 SH   SOLE   17,053 0 0
ASANA INC CL A 04342Y104 4,559 43,900 SH Call SOLE   0 0 0
ASANA INC CL A 04342Y104 5,389 51,900 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,661 110,900 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,219 120,200 SH Put SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 1,315 190,000 SH Call SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 1,161 167,800 SH Put SOLE   0 0 0
AUTODESK INC COM 052769106 15,428 54,100 SH Call SOLE   0 0 0
AUTODESK INC COM 052769106 17,795 62,400 SH Put SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 3,134 26,900 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 2,237 19,200 SH Put SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 11,328 414,500 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 8,819 322,700 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 16,546 107,618 SH   SOLE   107,618 0 0
BAIDU INC SPON ADR REP A 056752108 109,593 712,800 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 110,961 721,700 SH Put SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 4,029 94,902 SH   SOLE   94,902 0 0
BK OF AMERICA CORP COM 060505104 94,188 2,218,800 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 107,755 2,538,400 SH Put SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 679 13,100 SH Put SOLE   0 0 0
BARCLAYS BANK PLC PACER IPATH GLD 06747D809 761 26,620 SH   SOLE   26,620 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,674 383,527 SH   SOLE   383,527 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 62,517 2,246,400 SH Call SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 61,134 2,196,700 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,820 100,852 SH   SOLE   100,852 0 0
BARRICK GOLD CORP COM 067901108 15,915 881,700 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 12,547 695,100 SH Put SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 814 29,242 SH   SOLE   29,242 0 0
BAUSCH HEALTH COS INC COM 071734107 3,590 128,900 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 2,640 94,800 SH Put SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 2,507 10,200 SH Put SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 1,837 106,330 SH   SOLE   106,330 0 0
BED BATH & BEYOND INC COM 075896100 9,956 576,300 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 9,019 522,100 SH Put SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 625 10,258 SH   SOLE   10,258 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,339 22,000 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 11,184 105,800 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 10,455 98,900 SH Put SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 1,394 13,245 SH   SOLE   13,245 0 0
BEYOND MEAT INC COM 08862E109 60,009 570,100 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 56,304 534,900 SH Put SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,289 84,700 SH Call SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,193 43,300 SH Put SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 20,519 310,100 SH Call SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,747 268,200 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,362 43,500 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,540 45,800 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103 3,244 11,465 SH   SOLE   11,465 0 0
BIOGEN INC COM 09062X103 32,714 115,600 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 39,873 140,900 SH Put SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,349 26,922 SH   SOLE   26,922 0 0
BIONTECH SE SPONSORED ADS 09075V102 65,545 240,100 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 69,449 254,400 SH Put SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 1,395 143,357 SH   SOLE   143,357 0 0
BLACKBERRY LTD COM 09228F103 16,912 1,738,100 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 10,219 1,050,300 SH Put SOLE   0 0 0
BLACKROCK INC COM 09247X101 10,148 12,100 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101 46,629 55,600 SH Put SOLE   0 0 0
BLACKSTONE INC COM 09260D107 11,215 96,400 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107 9,738 83,700 SH Put SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 8,543 298,600 SH Call SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 7,379 257,900 SH Put SOLE   0 0 0
BOEING CO COM 097023105 69,826 317,478 SH   SOLE   317,478 0 0
BOEING CO COM 097023105 437,725 1,990,200 SH Call SOLE   0 0 0
BOEING CO COM 097023105 370,027 1,682,400 SH Put SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 166,646 70,200 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 250,206 105,400 SH Put SOLE   0 0 0
BORGWARNER INC COM 099724106 782 18,100 SH Call SOLE   0 0 0
BORGWARNER INC COM 099724106 1,011 23,400 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,408 159,000 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,171 121,200 SH Put SOLE   0 0 0
BROADCOM INC COM 11135F101 79,238 163,400 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 90,197 186,000 SH Put SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 1,914 38,300 SH Call SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 1,984 39,700 SH Put SOLE   0 0 0
C3 AI INC CL A 12468P104 8,619 186,000 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P104 5,816 125,500 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 2,819 50,500 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,557 27,900 SH Put SOLE   0 0 0
CSX CORP COM 126408103 723 24,300 SH Call SOLE   0 0 0
CSX CORP COM 126408103 541 18,200 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 27,749 327,000 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 28,080 330,900 SH Put SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,826 69,700 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,838 60,900 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 22,747 1,046,800 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108 11,567 532,300 SH Put SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,154 27,600 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 1,514 36,200 SH Put SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,574 40,506 SH   SOLE   40,506 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,698 69,400 SH Call SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,120 106,000 SH Put SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 1,925 315,000 SH Call SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 687 112,500 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 729 21,075 SH   SOLE   21,075 0 0
CANADIAN SOLAR INC COM 136635109 2,082 60,200 SH Call SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 2,390 69,100 SH Put SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 391 28,218 SH   SOLE   28,218 0 0
CANOPY GROWTH CORP COM 138035100 2,118 152,800 SH Call SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 1,353 97,600 SH Put SOLE   0 0 0
CANOO INC COM CL A 13803R102 873 113,543 SH   SOLE   113,543 0 0
CANOO INC COM CL A 13803R102 2,235 290,700 SH Call SOLE   0 0 0
CANOO INC COM CL A 13803R102 1,350 175,500 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,911 11,800 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,499 21,600 SH Put SOLE   0 0 0
CARMAX INC COM 143130102 1,693 13,230 SH   SOLE   13,230 0 0
CARMAX INC COM 143130102 16,417 128,300 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 19,488 152,300 SH Put SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,192 1,167,200 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,350 1,013,600 SH Put SOLE   0 0 0
CARVANA CO CL A 146869102 33,501 111,100 SH Call SOLE   0 0 0
CARVANA CO CL A 146869102 77,405 256,700 SH Put SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 15,731 253,400 SH Call SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 14,850 239,200 SH Put SOLE   0 0 0
CATERPILLAR INC COM 149123101 42,829 223,100 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 62,294 324,500 SH Put SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 247 34,500 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,155 33,200 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,482 30,900 SH Put SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 1,866 39,700 SH Call SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 1,382 29,400 SH Put SOLE   0 0 0
CHEGG INC COM 163092109 3,442 50,600 SH Call SOLE   0 0 0
CHEGG INC COM 163092109 2,993 44,000 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 14,680 144,700 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 15,431 152,100 SH Put SOLE   0 0 0
CHEWY INC CL A 16679L109 4,751 69,752 SH   SOLE   69,752 0 0
CHEWY INC CL A 16679L109 18,560 272,500 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 20,127 295,500 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 111,959 61,600 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 218,102 120,000 SH Put SOLE   0 0 0
CIENA CORP COM NEW 171779309 1,808 35,200 SH Call SOLE   0 0 0
CIENA CORP COM NEW 171779309 1,279 24,900 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 32,930 605,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 33,322 612,200 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 69,899 996,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 67,050 955,400 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 319 39,164 SH   SOLE   39,164 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,390 170,600 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,224 150,200 SH Put SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,578 79,643 SH   SOLE   79,643 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,963 1,058,200 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,353 1,027,400 SH Put SOLE   0 0 0
CLOROX CO DEL COM 189054109 11,560 69,800 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 9,357 56,500 SH Put SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,127 152,548 SH   SOLE   152,548 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10,903 1,475,400 SH Call SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,081 822,900 SH Put SOLE   0 0 0
CLOUDERA INC COM 18914U100 2,116 132,500 SH Call SOLE   0 0 0
CLOUDERA INC COM 18914U100 1,246 78,000 SH Put SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 31,350 278,300 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 22,699 201,500 SH Put SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 463 103,900 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 1,154 21,989 SH   SOLE   21,989 0 0
COCA COLA CO COM 191216100 13,170 251,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 15,195 289,600 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 113,012 496,800 SH Call SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 135,146 594,100 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 13,373 239,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 16,007 286,200 SH Put SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,883 55,600 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,362 40,200 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,639 24,185 SH   SOLE   24,185 0 0
CONOCOPHILLIPS COM 20825C104 9,691 143,000 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 11,094 163,700 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,507 11,900 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,436 25,800 SH Put SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,014 185,789 SH   SOLE   185,789 0 0
CONTEXTLOGIC INC COM CL A 21077C107 7,224 1,323,100 SH Call SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,978 1,094,800 SH Put SOLE   0 0 0
CORSAIR GAMING INC COM 22041X102 5,173 199,500 SH Call SOLE   0 0 0
CORSAIR GAMING INC COM 22041X102 3,555 137,100 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 131,165 291,900 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 141,860 315,700 SH Put SOLE   0 0 0
COTY INC COM CL A 222070203 830 105,653 SH   SOLE   105,653 0 0
COTY INC COM CL A 222070203 936 119,100 SH Call SOLE   0 0 0
COTY INC COM CL A 222070203 1,053 134,000 SH Put SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 26,104 119,100 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 26,455 120,700 SH Put SOLE   0 0 0
COUPANG INC CL A 22266T109 3,917 140,639 SH   SOLE   140,639 0 0
COUPANG INC CL A 22266T109 1,289 46,300 SH Call SOLE   0 0 0
COUPANG INC CL A 22266T109 4,139 148,600 SH Put SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 208 36,709 SH   SOLE   36,709 0 0
CRONOS GROUP INC COM 22717L101 851 150,300 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 410 72,400 SH Put SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 87,227 354,900 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 93,151 379,000 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A109 7,574 90,200 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109 5,853 69,700 SH Put SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 6,877 45,400 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 8,119 53,600 SH Put SOLE   0 0 0
DATADOG INC CL A COM 23804L103 34,645 245,100 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103 34,772 246,000 SH Put SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 472 12,310 SH   SOLE   12,310 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,086 106,600 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,830 126,000 SH Put SOLE   0 0 0
DEERE & CO COM 244199105 26,873 80,200 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 38,835 115,900 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,637 73,400 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,450 62,000 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,231 52,363 SH   SOLE   52,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,319 594,200 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,425 596,700 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,515 99,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,148 60,500 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 12,181 101,700 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 13,881 115,900 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,723 199,613 SH   SOLE   199,613 0 0
DIGITAL TURBINE INC COM NEW 25400W102 12,939 188,200 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 24,674 358,900 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 10,691 266,996 SH   SOLE   266,996 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 23,231 580,200 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14,502 362,200 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,044 39,736 SH   SOLE   39,736 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10,445 126,000 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11,084 133,700 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8,890 76,900 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8,994 77,800 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 8,085 262,078 SH   SOLE   262,078 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 847 14,961 SH   SOLE   14,961 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4,985 317,915 SH   SOLE   317,915 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 731 26,073 SH   SOLE   26,073 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 452 10,600 SH   SOLE   10,600 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5,315 124,600 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4,142 97,100 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 144,048 851,500 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 135,234 799,400 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,899 23,600 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 3,538 28,800 SH Put SOLE   0 0 0
DOCUSIGN INC COM 256163106 7,298 28,351 SH   SOLE   28,351 0 0
DOCUSIGN INC COM 256163106 65,439 254,200 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 71,977 279,600 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 6,491 30,600 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 8,061 38,000 SH Put SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 27,616 57,900 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 30,859 64,700 SH Put SOLE   0 0 0
DOORDASH INC CL A 25809K105 30,094 146,100 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105 40,578 197,000 SH Put SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 557 11,575 SH   SOLE   11,575 0 0
DRAFTKINGS INC COM CL A 26142R104 54,585 1,133,400 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 44,591 925,900 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104 517 17,694 SH   SOLE   17,694 0 0
DROPBOX INC CL A 26210C104 5,549 189,900 SH Call SOLE   0 0 0
DROPBOX INC CL A 26210C104 4,634 158,600 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,215 153,900 SH Call SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,367 95,000 SH Put SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 361 52,950 SH   SOLE   52,950 0 0
EASTMAN KODAK CO COM NEW 277461406 227 33,300 SH Call SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 308 45,300 SH Put SOLE   0 0 0
EBAY INC. COM 278642103 11,816 169,600 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 9,726 139,600 SH Put SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 1,305 31,762 SH   SOLE   31,762 0 0
EDITAS MEDICINE INC COM 28106W103 7,600 185,000 SH Call SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 9,428 229,500 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 25,434 178,800 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 25,406 178,600 SH Put SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 341 35,600 SH Call SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265 27,700 SH Put SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 22,196 148,000 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 32,513 216,800 SH Put SOLE   0 0 0
ETSY INC COM 29786A106 41,301 198,600 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 49,931 240,100 SH Put SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,059 195,600 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34,435 210,100 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,078 18,335 SH   SOLE   18,335 0 0
EXXON MOBIL CORP COM 30231G102 33,169 563,900 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 32,469 552,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 539,664 1,590,100 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 511,529 1,507,200 SH Put SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,567 68,500 SH Call SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,920 77,900 SH Put SOLE   0 0 0
FASTLY INC CL A 31188V100 2,113 52,249 SH   SOLE   52,249 0 0
FASTLY INC CL A 31188V100 20,544 508,000 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 11,817 292,200 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X106 145,718 664,500 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 132,868 605,900 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,914 45,100 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,214 28,600 SH Put SOLE   0 0 0
FIREEYE INC COM 31816Q101 295 16,597 SH   SOLE   16,597 0 0
FIREEYE INC COM 31816Q101 1,721 96,700 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 1,509 84,800 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,481 485,000 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,317 293,500 SH Put SOLE   0 0 0
FIRST SOLAR INC COM 336433107 25,201 264,000 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 22,357 234,200 SH Put SOLE   0 0 0
FISERV INC COM 337738108 5,653 52,100 SH Call SOLE   0 0 0
FISERV INC COM 337738108 5,588 51,500 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,906 53,500 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,963 55,100 SH Put SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 763 52,093 SH   SOLE   52,093 0 0
FISKER INC CL A COM STK 33813J106 9,442 644,500 SH Call SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 7,958 543,200 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M101 7,373 41,700 SH Call SOLE   0 0 0
FIVE BELOW INC COM 33829M101 5,693 32,200 SH Put SOLE   0 0 0
FOOT LOCKER INC COM 344849104 2,758 60,400 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104 2,288 50,100 SH Put SOLE   0 0 0
FORD MTR CO DEL COM 345370860 32,970 2,328,400 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 27,999 1,977,300 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,747 576,300 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,573 601,700 SH Put SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 1,319 197,207 SH   SOLE   197,207 0 0
FUELCELL ENERGY INC COM 35952H601 3,792 566,800 SH Call SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 3,814 570,100 SH Put SOLE   0 0 0
FUBOTV INC COM 35953D104 848 35,376 SH   SOLE   35,376 0 0
FUBOTV INC COM 35953D104 18,006 751,500 SH Call SOLE   0 0 0
FUBOTV INC COM 35953D104 15,174 633,300 SH Put SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 20,780 228,300 SH Call SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,332 289,300 SH Put SOLE   0 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 5,043 16,979 SH   SOLE   16,979 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,374 447,700 SH Call SOLE   0 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 605 197,200 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 99,491 567,000 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 107,616 613,300 SH Put SOLE   0 0 0
GAP INC COM 364760108 313 13,779 SH   SOLE   13,779 0 0
GAP INC COM 364760108 4,109 181,000 SH Call SOLE   0 0 0
GAP INC COM 364760108 4,996 220,100 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 625 11,855 SH   SOLE   11,855 0 0
GENERAL MTRS CO COM 37045V100 67,321 1,277,200 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 66,235 1,256,600 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 14,815 212,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11,637 166,600 SH Put SOLE   0 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 620 26,221 SH   SOLE   26,221 0 0
GOGO INC COM 38046C109 500 28,900 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,603 14,821 SH   SOLE   14,821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454,883 1,203,300 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302,348 799,800 SH Put SOLE   0 0 0
GOPRO INC CL A 38268T103 287 30,700 SH Call SOLE   0 0 0
GOPRO INC CL A 38268T103 597 63,800 SH Put SOLE   0 0 0
GROUPON INC COM NEW 399473206 293 12,832 SH   SOLE   12,832 0 0
GROUPON INC COM NEW 399473206 1,667 73,100 SH Call SOLE   0 0 0
GROUPON INC COM NEW 399473206 1,033 45,300 SH Put SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 1,296 52,539 SH   SOLE   52,539 0 0
GROWGENERATION CORP COM 39986L109 3,363 136,300 SH Call SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 3,173 128,600 SH Put SOLE   0 0 0
HP INC COM 40434L105 298 10,907 SH   SOLE   10,907 0 0
HP INC COM 40434L105 982 35,900 SH Call SOLE   0 0 0
HP INC COM 40434L105 1,499 54,800 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 6,108 282,500 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 5,453 252,200 SH Put SOLE   0 0 0
HANESBRANDS INC COM 410345102 678 39,500 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 626 36,500 SH Put SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 1,446 39,500 SH Call SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 937 25,600 SH Put SOLE   0 0 0
HECLA MNG CO COM 422704106 554 100,817 SH   SOLE   100,817 0 0
HECLA MNG CO COM 422704106 640 116,300 SH Call SOLE   0 0 0
HECLA MNG CO COM 422704106 829 150,800 SH Put SOLE   0 0 0
HESS CORP COM 42809H107 2,953 37,800 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 2,359 30,200 SH Put SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,258 39,800 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,376 63,400 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 62,041 189,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 87,055 265,200 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 9,701 45,700 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 9,362 44,100 SH Put SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 772 10,007 SH   SOLE   10,007 0 0
HYATT HOTELS CORP COM CL A 448579102 1,372 17,800 SH Put SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,196 142,400 SH Call SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 661 78,700 SH Put SOLE   0 0 0
ILLUMINA INC COM 452327109 6,774 16,700 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 6,530 16,100 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,343 327,200 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,225 171,100 SH Put SOLE   0 0 0
INSEEGO CORP COM 45782B104 205 30,800 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 50,382 945,600 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 49,865 935,900 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101,488 730,500 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,858 589,200 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132,724 370,780 SH   SOLE   370,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,164,656 6,047,200 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,737,499 7,647,500 SH Put SOLE   0 0 0
INTUIT COM 461202103 30,105 55,800 SH Call SOLE   0 0 0
INTUIT COM 461202103 37,010 68,600 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,210 15,300 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,602 16,700 SH Put SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,543 15,928 SH   SOLE   15,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,942 43,299 SH   SOLE   43,299 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,547 20,603 SH   SOLE   20,603 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,389 19,359 SH   SOLE   19,359 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,435 51,723 SH   SOLE   51,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,800 11,686 SH   SOLE   11,686 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 673 20,718 SH   SOLE   20,718 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,663 17,726 SH   SOLE   17,726 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,634 29,304 SH   SOLE   29,304 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,117 64,000 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,189 64,900 SH Put SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 879 13,295 SH   SOLE   13,295 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4,413 57,003 SH   SOLE   57,003 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,550 30,188 SH   SOLE   30,188 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5,615 409,247 SH   SOLE   409,247 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,442 56,984 SH   SOLE   56,984 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,321 91,700 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 985 38,900 SH Put SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 435 54,117 SH   SOLE   54,117 0 0
IQIYI INC SPONSORED ADS 46267X108 3,126 389,300 SH Call SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 2,491 310,200 SH Put SOLE   0 0 0
IROBOT CORP COM 462726100 3,046 38,800 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100 3,062 39,000 SH Put SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 29,588 885,603 SH   SOLE   885,603 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,502 638,100 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,001 466,900 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,364 35,039 SH   SOLE   35,039 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,996 179,700 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,062 181,400 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,512 506,400 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,875 473,900 SH Put SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,501 18,800 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,556 56,800 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,748 53,686 SH   SOLE   53,686 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49,805 345,100 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,555 398,800 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,690 47,300 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,537 83,800 SH Put SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,753 29,400 SH Call SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,285 26,500 SH Put SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 999 12,920 SH   SOLE   12,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,466 15,846 SH   SOLE   15,846 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 445,747 2,037,700 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 790,738 3,614,800 SH Put SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 296 10,480 SH   SOLE   10,480 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,454 16,621 SH   SOLE   16,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,447 39,400 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,346 175,400 SH Put SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 104,984 5,116,200 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 66,323 3,232,100 SH Put SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,590 57,900 SH Call SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,342 53,900 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,683 123,600 SH Call SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,348 104,600 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 148,189 905,300 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 154,622 944,600 SH Put SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 3,294 45,597 SH   SOLE   45,597 0 0
JD.COM INC SPON ADR CL A 47215P106 57,322 793,500 SH Call SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 46,537 644,200 SH Put SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 1,082 70,745 SH   SOLE   70,745 0 0
JETBLUE AWYS CORP COM 477143101 3,160 206,700 SH Call SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 3,604 235,700 SH Put SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 976 21,300 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,122 24,500 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 102,569 635,100 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 68,056 421,400 SH Put SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 303 16,276 SH   SOLE   16,276 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,858 584,100 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,888 478,100 SH Put SOLE   0 0 0
KB HOME COM 48666K109 1,856 47,700 SH Call SOLE   0 0 0
KB HOME COM 48666K109 2,382 61,200 SH Put SOLE   0 0 0
KELLOGG CO COM 487836108 2,167 33,900 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 2,212 34,600 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 322 19,246 SH   SOLE   19,246 0 0
KINDER MORGAN INC DEL COM 49456B101 2,888 172,600 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,826 168,900 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 615 114,761 SH   SOLE   114,761 0 0
KINROSS GOLD CORP COM 496902404 501 93,400 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 865 161,300 SH Put SOLE   0 0 0
KOHLS CORP COM 500255104 3,857 81,900 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 4,087 86,800 SH Put SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 5,225 141,900 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 4,039 109,700 SH Put SOLE   0 0 0
KROGER CO COM 501044101 1,064 26,316 SH   SOLE   26,316 0 0
KROGER CO COM 501044101 3,097 76,600 SH Call SOLE   0 0 0
KROGER CO COM 501044101 4,350 107,600 SH Put SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,550 325,200 SH Call SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,212 350,400 SH Put SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 55,378 97,300 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 85,088 149,500 SH Put SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 19,537 533,800 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 13,081 357,400 SH Put SOLE   0 0 0
LEMONADE INC COM 52567D107 3,069 45,800 SH Call SOLE   0 0 0
LEMONADE INC COM 52567D107 3,880 57,900 SH Put SOLE   0 0 0
LILLY ELI & CO COM 532457108 14,579 63,100 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 15,758 68,200 SH Put SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,053 33,500 SH Call SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,080 33,800 SH Put SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 39,341 114,000 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 28,505 82,600 SH Put SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,355 420,400 SH Call SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,363 170,800 SH Put SOLE   0 0 0
LOWES COS INC COM 548661107 31,808 156,800 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 40,410 199,200 SH Put SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 47,916 118,400 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 59,936 148,100 SH Put SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 208 16,788 SH   SOLE   16,788 0 0
LUMEN TECHNOLOGIES INC COM 550241103 862 69,600 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 596 48,100 SH Put SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 792 50,757 SH   SOLE   50,757 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,418 219,100 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,572 164,900 SH Put SOLE   0 0 0
LYFT INC CL A COM 55087P104 1,536 28,653 SH   SOLE   28,653 0 0
LYFT INC CL A COM 55087P104 16,629 310,300 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P104 19,116 356,700 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,886 321,800 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,840 274,400 SH Put SOLE   0 0 0
MACYS INC COM 55616P104 720 31,867 SH   SOLE   31,867 0 0
MACYS INC COM 55616P104 6,328 280,000 SH Call SOLE   0 0 0
MACYS INC COM 55616P104 7,081 313,300 SH Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 15,461 928,600 SH Call SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,382 803,700 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106 4,019 294,000 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2,744 200,700 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 11,138 180,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 12,331 199,500 SH Put SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,444 131,300 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,496 124,900 SH Put SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 664 11,011 SH   SOLE   11,011 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,379 255,000 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,705 260,400 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,019 284,800 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 178,360 513,000 SH Put SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 23,125 147,300 SH Call SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 20,252 129,000 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135101 31,055 128,800 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 43,858 181,900 SH Put SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 30,397 18,100 SH Call SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 19,313 11,500 SH Put SOLE   0 0 0
MERCK & CO INC COM 58933Y105 24,206 637,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 19,749 519,700 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 19,808 70,261 SH   SOLE   70,261 0 0
MICROSOFT CORP COM 594918104 571,170 2,026,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 547,263 1,941,200 SH Put SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 303 27,406 SH   SOLE   27,406 0 0
MICROVISION INC DEL COM NEW 594960304 3,759 340,200 SH Call SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 2,853 258,200 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 107,004 185,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 110,706 191,400 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,269 21,300 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,129 26,900 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,532 49,759 SH   SOLE   49,759 0 0
MICRON TECHNOLOGY INC COM 595112103 99,400 1,400,400 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 95,418 1,344,300 SH Put SOLE   0 0 0
MODERNA INC COM 60770K107 449,016 1,166,700 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 443,859 1,153,300 SH Put SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,152 19,800 SH Call SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 931 16,000 SH Put SOLE   0 0 0
MONGODB INC CL A 60937P106 59,976 127,200 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 73,556 156,000 SH Put SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,201 12,343 SH   SOLE   12,343 0 0
MORGAN STANLEY COM NEW 617446448 39,693 407,900 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 40,510 416,300 SH Put SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 1,868 52,300 SH Call SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 2,804 78,500 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V106 88,205 2,475,575 SH   SOLE   2,475,575 0 0
NIO INC SPON ADS 62914V106 65,096 1,827,000 SH Call SOLE   0 0 0
NIO INC SPON ADS 62914V106 145,577 4,085,800 SH Put SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 254 45,048 SH   SOLE   45,048 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,474 261,300 SH Call SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,461 259,100 SH Put SOLE   0 0 0
NETAPP INC COM 64110D104 1,059 11,800 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 2,531 28,200 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L106 48,539 79,528 SH   SOLE   79,528 0 0
NETFLIX INC COM 64110L106 532,888 873,100 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 633,899 1,038,600 SH Put SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 2,178 25,507 SH   SOLE   25,507 0 0
NETEASE INC SPONSORED ADS 64110W102 6,183 72,400 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 7,208 84,400 SH Put SOLE   0 0 0
NEWMONT CORP COM 651639106 12,994 239,300 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 11,582 213,300 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,785 48,200 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,866 36,500 SH Put SOLE   0 0 0
NIKE INC CL B 654106103 1,511 10,402 SH   SOLE   10,402 0 0
NIKE INC CL B 654106103 87,240 600,700 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 89,229 614,400 SH Put SOLE   0 0 0
NIKOLA CORP COM 654110105 6,882 645,000 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 6,177 578,900 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 494 90,552 SH   SOLE   90,552 0 0
NOKIA CORP SPONSORED ADR 654902204 4,730 867,900 SH Call SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 4,282 785,600 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 599 22,638 SH   SOLE   22,638 0 0
NORDSTROM INC COM 655664100 2,090 79,000 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664100 2,843 107,500 SH Put SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 11,067 53,386 SH   SOLE   53,386 0 0
NOVAVAX INC COM NEW 670002401 67,065 323,500 SH Call SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 76,104 367,100 SH Put SOLE   0 0 0
NUCOR CORP COM 670346105 18,477 187,600 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 14,606 148,300 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 740,970 3,576,800 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 732,000 3,533,500 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,033 34,924 SH   SOLE   34,924 0 0
OCCIDENTAL PETE CORP COM 674599105 10,368 350,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 8,004 270,600 SH Put SOLE   0 0 0
OKTA INC CL A 679295105 37,523 158,100 SH Call SOLE   0 0 0
OKTA INC CL A 679295105 44,169 186,100 SH Put SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,057 148,900 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,039 99,300 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 2,525 28,985 SH   SOLE   28,985 0 0
ORACLE CORP COM 68389X105 34,904 400,600 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 31,463 361,100 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 18,109 232,400 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 14,992 192,400 SH Put SOLE   0 0 0
OWENS CORNING NEW COM 690742101 1,274 14,900 SH Call SOLE   0 0 0
OWENS CORNING NEW COM 690742101 1,112 13,000 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108 248 25,794 SH   SOLE   25,794 0 0
PG&E CORP COM 69331C108 254 26,500 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,314 88,500 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,878 55,600 SH Put SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,529 188,406 SH   SOLE   188,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,624 2,480,200 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55,095 2,291,800 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 24,956 52,100 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 41,386 86,400 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 27,897 107,208 SH   SOLE   107,208 0 0
PAYPAL HLDGS INC COM 70450Y103 139,473 536,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 171,296 658,300 SH Put SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 75,873 871,600 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 60,134 690,800 SH Put SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 795 10,971 SH   SOLE   10,971 0 0
PENN NATL GAMING INC COM 707569109 28,788 397,300 SH Call SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 24,955 344,400 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 27,104 180,200 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 33,917 225,500 SH Put SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,113 208,800 SH Call SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,712 86,900 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457 44,172 SH   SOLE   44,172 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,050 101,500 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,375 133,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 53,255 1,238,200 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 60,399 1,404,300 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,436 46,800 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 5,081 53,600 SH Put SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,944 462,600 SH Call SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,900 418,000 SH Put SOLE   0 0 0
PINTEREST INC CL A 72352L106 2,036 39,959 SH   SOLE   39,959 0 0
PINTEREST INC CL A 72352L106 32,909 645,900 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 37,464 735,300 SH Put SOLE   0 0 0
PLBY GROUP INC COM 72814P109 238 10,079 SH   SOLE   10,079 0 0
PLBY GROUP INC COM 72814P109 1,101 46,700 SH Call SOLE   0 0 0
PLBY GROUP INC COM 72814P109 778 33,000 SH Put SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,007 39,415 SH   SOLE   39,415 0 0
PLUG POWER INC COM NEW 72919P202 19,819 776,000 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 19,127 748,900 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 19,153 137,000 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 28,645 204,900 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 9,594 546,980 SH   SOLE   546,980 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,017 58,000 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 419 23,900 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,370 129,137 SH   SOLE   129,137 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 648 35,300 SH Call SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 587 17,067 SH   SOLE   17,067 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 9,669 1,091,306 SH   SOLE   1,091,306 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,979 195,585 SH   SOLE   195,585 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,157 76,000 SH Call SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,196 78,500 SH Put SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,970 243,655 SH   SOLE   243,655 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630 325 21,104 SH   SOLE   21,104 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 5,590 166,320 SH   SOLE   166,320 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 287 17,755 SH   SOLE   17,755 0 0
PROSHARES TR ULTST NASD NW20 74347G838 495 27,459 SH   SOLE   27,459 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3,083 357,275 SH   SOLE   357,275 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9,340 1,082,300 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,434 282,000 SH Put SOLE   0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 253 15,482 SH   SOLE   15,482 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 494 10,488 SH   SOLE   10,488 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 452 13,222 SH   SOLE   13,222 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 468 15,548 SH   SOLE   15,548 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,060 21,682 SH   SOLE   21,682 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,721 17,324 SH   SOLE   17,324 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 2,001 22,463 SH   SOLE   22,463 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 14,121 259,630 SH   SOLE   259,630 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,438 81,600 SH Call SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,291 60,500 SH Put SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 472 14,602 SH   SOLE   14,602 0 0
PROSHARES TR II ULTRA GOLD 74347W601 8,961 161,206 SH   SOLE   161,206 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 459 14,607 SH   SOLE   14,607 0 0
PROSHARES TR SHT BASIC MAT 74347X559 254 23,596 SH   SOLE   23,596 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 13,490 136,390 SH   SOLE   136,390 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,840 41,300 SH Call SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,733 25,200 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 138,397 1,111,000 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 115,227 925,000 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 11,847 482,586 SH   SOLE   482,586 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 46,053 1,875,900 SH Call SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 22,323 909,300 SH Put SOLE   0 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 4,167 134,565 SH   SOLE   134,565 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 6,071 73,762 SH   SOLE   73,762 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6,687 79,399 SH   SOLE   79,399 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 275 12,706 SH   SOLE   12,706 0 0
PROTO LABS INC COM 743713109 793 11,900 SH Call SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 360 17,110 SH   SOLE   17,110 0 0
PURPLE INNOVATION INC COM 74640Y106 879 41,800 SH Call SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 1,095 52,100 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 76,949 596,600 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 72,280 560,400 SH Put SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 630 25,688 SH   SOLE   25,688 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18,955 772,400 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,742 560,000 SH Put SOLE   0 0 0
QUIDEL CORP COM 74838J101 3,633 25,740 SH   SOLE   25,740 0 0
QUIDEL CORP COM 74838J101 3,797 26,900 SH Put SOLE   0 0 0
RH COM 74967X103 56,421 84,600 SH Call SOLE   0 0 0
RH COM 74967X103 46,350 69,500 SH Put SOLE   0 0 0
RAMBUS INC DEL COM 750917106 260 11,700 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 2,897 128,000 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,761 77,800 SH Put SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,705 78,000 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,668 54,300 SH Put SOLE   0 0 0
REDFIN CORP COM 75737F108 673 13,428 SH   SOLE   13,428 0 0
REDFIN CORP COM 75737F108 526 10,500 SH Call SOLE   0 0 0
REDFIN CORP COM 75737F108 1,268 25,300 SH Put SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,178 38,300 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,236 41,700 SH Put SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 4,698 21,600 SH Call SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 3,480 16,000 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,065 41,453 SH   SOLE   41,453 0 0
RIOT BLOCKCHAIN INC COM 767292105 31,382 1,221,100 SH Call SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 24,045 935,600 SH Put SOLE   0 0 0
RITE AID CORP COM 767754872 534 37,600 SH Call SOLE   0 0 0
RITE AID CORP COM 767754872 287 20,200 SH Put SOLE   0 0 0
ROBLOX CORP CL A 771049103 24,055 318,400 SH Call SOLE   0 0 0
ROBLOX CORP CL A 771049103 24,962 330,400 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 360 22,438 SH   SOLE   22,438 0 0
ROCKET COS INC COM CL A 77311W101 5,280 329,200 SH Call SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 2,530 157,700 SH Put SOLE   0 0 0
ROKU INC COM CL A 77543R102 265,345 846,800 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 246,920 788,000 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 18,525 43,600 SH Call SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 8,668 20,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,392,519 19,556,600 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,494,615 36,106,200 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,833 266,917 SH   SOLE   266,917 0 0
SPDR GOLD TR GOLD SHS 78463V107 236,033 1,437,300 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 212,320 1,292,900 SH Put SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,865 24,713 SH   SOLE   24,713 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,707 42,850 SH   SOLE   42,850 0 0
SPDR SER TR S&P TELECOM 78464A540 2,137 22,402 SH   SOLE   22,402 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,733 128,900 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,965 176,600 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,653 18,300 SH Put SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 527 11,113 SH   SOLE   11,113 0 0
SPDR SER TR S&P INS ETF 78464A789 577 15,267 SH   SOLE   15,267 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,365 74,500 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,305 129,700 SH Put SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28,602 84,549 SH   SOLE   84,549 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 160,451 474,300 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171,750 507,700 SH Put SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 34,664 358,400 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 34,103 352,600 SH Put SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,232 77,494 SH   SOLE   77,494 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 3,094 23,190 SH   SOLE   23,190 0 0
SALESFORCE COM INC COM 79466L302 16,391 60,435 SH   SOLE   60,435 0 0
SALESFORCE COM INC COM 79466L302 199,537 735,700 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 221,858 818,000 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,380 14,925 SH   SOLE   14,925 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,340 25,300 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,784 30,100 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 3,106 104,800 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 2,810 94,800 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 793 10,883 SH   SOLE   10,883 0 0
SCHWAB CHARLES CORP COM 808513105 5,172 71,000 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 12,244 168,100 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,402 27,396 SH   SOLE   27,396 0 0
SEA LTD SPONSORD ADS 81141R100 84,049 263,700 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 78,790 247,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,528 224,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,839 234,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,488 47,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,553 19,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,880 55,296 SH   SOLE   55,296 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,984 748,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,843 707,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,308 61,495 SH   SOLE   61,495 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,645 1,962,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98,332 2,620,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,164 63,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,655 57,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,173 128,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,648 91,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,291 333,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,972 297,000 SH Put SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 238 70,300 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P102 21,406 34,400 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102 27,567 44,300 SH Put SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 1,025 13,064 SH   SOLE   13,064 0 0
SHAKE SHACK INC CL A 819047101 4,715 60,100 SH Call SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 4,245 54,100 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107 15,903 11,730 SH   SOLE   11,730 0 0
SHOPIFY INC CL A 82509L107 534,991 394,600 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 702,294 518,000 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,977 30,600 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,927 45,600 SH Put SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 367 60,157 SH   SOLE   60,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 378 61,900 SH Put SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 1,306 31,015 SH   SOLE   31,015 0 0
SKECHERS U S A INC CL A 830566105 838 19,900 SH Call SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 2,127 50,500 SH Put SOLE   0 0 0
SKILLZ INC COM 83067L109 1,390 141,568 SH   SOLE   141,568 0 0
SKILLZ INC COM 83067L109 6,149 626,200 SH Call SOLE   0 0 0
SKILLZ INC COM 83067L109 5,691 579,500 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,058 12,487 SH   SOLE   12,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,546 161,100 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,903 157,200 SH Put SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 529 99,526 SH   SOLE   99,526 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,194 600,300 SH Call SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,806 527,500 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106 1,527 20,672 SH   SOLE   20,672 0 0
SNAP INC CL A 83304A106 65,959 892,900 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 79,011 1,069,600 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4,441 14,686 SH   SOLE   14,686 0 0
SNOWFLAKE INC CL A 833445109 95,356 315,300 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 105,488 348,800 SH Put SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,261 142,356 SH   SOLE   142,356 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,942 752,000 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,442 720,500 SH Put SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,781 59,500 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,539 69,900 SH Put SOLE   0 0 0
SONOS INC COM 83570H108 1,143 35,312 SH   SOLE   35,312 0 0
SONOS INC COM 83570H108 3,359 103,800 SH Call SOLE   0 0 0
SONOS INC COM 83570H108 2,052 63,400 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 977 128,100 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 557 73,000 SH Put SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 547 256,800 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 3,284 53,000 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 3,402 54,900 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 20,567 399,900 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 19,590 380,900 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,117 201,600 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 920 166,000 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 304 11,733 SH   SOLE   11,733 0 0
SPIRIT AIRLS INC COM 848577102 2,350 90,600 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 2,161 83,300 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 41,373 285,900 SH Call SOLE   0 0 0
SPLUNK INC COM 848637104 29,839 206,200 SH Put SOLE   0 0 0
SQUARE INC CL A 852234103 16,985 70,817 SH   SOLE   70,817 0 0
SQUARE INC CL A 852234103 239,504 998,600 SH Call SOLE   0 0 0
SQUARE INC CL A 852234103 260,226 1,085,000 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,533 22,966 SH   SOLE   22,966 0 0
STARBUCKS CORP COM 855244109 34,681 314,400 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 40,682 368,800 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 9,416 235,700 SH Call SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 7,279 182,200 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 645 31,100 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 224 10,800 SH Put SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 486 716,300 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 306 451,600 SH Put SOLE   0 0 0
SUNPOWER CORP COM 867652406 2,112 93,100 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 640 28,200 SH Put SOLE   0 0 0
SUNRUN INC COM 86771W105 5,254 119,400 SH Call SOLE   0 0 0
SUNRUN INC COM 86771W105 4,303 97,800 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,076 573,900 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,420 532,200 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,574 88,100 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,557 81,500 SH Put SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 313 64,750 SH   SOLE   64,750 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,118 230,900 SH Call SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,467 303,200 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 56,346 246,300 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 72,223 315,700 SH Put SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 264 10,600 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1,420 11,197 SH   SOLE   11,197 0 0
TELADOC HEALTH INC COM 87918A105 57,534 453,700 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 45,664 360,100 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 952 131,310 SH   SOLE   131,310 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,912 539,600 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,083 287,300 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 5,005,413 6,454,600 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 5,659,841 7,298,500 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,074 110,249 SH   SOLE   110,249 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,450 456,900 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,555 365,000 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,515 39,100 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,168 47,700 SH Put SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,606 22,850 SH   SOLE   22,850 0 0
THE TRADE DESK INC COM CL A 88339J105 50,904 724,100 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 42,405 603,200 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,223 59,900 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,281 49,500 SH Put SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,019 36,962 SH   SOLE   36,962 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,628 240,400 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,653 241,300 SH Put SOLE   0 0 0
3M CO COM 88579Y101 31,681 180,600 SH Call SOLE   0 0 0
3M CO COM 88579Y101 25,401 144,800 SH Put SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 381 33,731 SH   SOLE   33,731 0 0
TILRAY INC COM CL 2 88688T100 13,250 1,173,600 SH Call SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 8,890 787,400 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,672 11,000 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,796 58,400 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,051 66,700 SH Put SOLE   0 0 0
TWILIO INC CL A 90138F102 81,453 255,300 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102 64,129 201,000 SH Put SOLE   0 0 0
TWITTER INC COM 90184L102 85,367 1,413,600 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 72,969 1,208,300 SH Put SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 861 45,006 SH   SOLE   45,006 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 2,072 181,487 SH   SOLE   181,487 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,577 230,311 SH   SOLE   230,311 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 1,313 66,945 SH   SOLE   66,945 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V107 320 10,322 SH   SOLE   10,322 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V305 620 20,906 SH   SOLE   20,906 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V404 392 15,661 SH   SOLE   15,661 0 0
US BANCORP DEL COM NEW 902973304 3,043 51,200 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 4,196 70,600 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,457 32,532 SH   SOLE   32,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,060 1,429,900 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,953 1,405,200 SH Put SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 28,801 79,800 SH Call SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 36,128 100,100 SH Put SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 615 30,497 SH   SOLE   30,497 0 0
UNDER ARMOUR INC CL A 904311107 2,155 106,800 SH Call SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,959 97,100 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 17,504 89,300 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 18,425 94,000 SH Put SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 870 18,293 SH   SOLE   18,293 0 0
UNITED AIRLS HLDGS INC COM 910047109 48,940 1,028,800 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 45,653 959,700 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,335 221,500 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,337 227,000 SH Put SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 8,092 392,067 SH   SOLE   392,067 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,969 51,314 SH   SOLE   51,314 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,344 66,648 SH   SOLE   66,648 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,677 380,800 SH Call SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,506 372,300 SH Put SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 101,851 1,937,800 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 67,450 1,283,300 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,350 61,452 SH   SOLE   61,452 0 0
UNITED STATES STL CORP NEW COM 912909108 23,820 1,084,200 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 21,001 955,900 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,926 10,047 SH   SOLE   10,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,018 153,600 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,695 270,500 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 12,979 102,800 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 13,054 103,400 SH Put SOLE   0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 383 36,189 SH   SOLE   36,189 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,860 175,600 SH Call SOLE   0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,453 231,600 SH Put SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 125,500 396,600 SH Call SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 119,361 377,200 SH Put SOLE   0 0 0
UPWORK INC COM 91688F104 2,274 50,500 SH Call SOLE   0 0 0
UPWORK INC COM 91688F104 2,931 65,100 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 830 119,400 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 265 38,200 SH Put SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 774 55,500 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 5,130 72,700 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 2,865 40,600 SH Put SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 65,612 2,226,400 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,561 1,546,000 SH Put SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,190 106,100 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33,520 130,800 SH Put SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,180 161,200 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,393 88,500 SH Put SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 23,996 121,800 SH Call SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,002 86,300 SH Put SOLE   0 0 0
VAXART INC COM NEW 92243A200 278 34,913 SH   SOLE   34,913 0 0
VAXART INC COM NEW 92243A200 884 111,200 SH Call SOLE   0 0 0
VAXART INC COM NEW 92243A200 695 87,400 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,242 22,989 SH   SOLE   22,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,446 434,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,754 421,300 SH Put SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,317 23,800 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,319 18,300 SH Put SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,411 61,028 SH   SOLE   61,028 0 0
VIACOMCBS INC CL B 92556H206 51,043 1,291,900 SH Call SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 45,136 1,142,400 SH Put SOLE   0 0 0
VIATRIS INC COM 92556V106 297 21,900 SH Call SOLE   0 0 0
VINCO VENTURES INC COM 927330100 358 55,798 SH   SOLE   55,798 0 0
VINCO VENTURES INC COM 927330100 8,116 1,266,100 SH Call SOLE   0 0 0
VINCO VENTURES INC COM 927330100 4,606 718,500 SH Put SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 653 58,592 SH   SOLE   58,592 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 876 78,600 SH Call SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 881 79,100 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 392 15,495 SH   SOLE   15,495 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39,944 1,578,800 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28,774 1,137,300 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C839 116,342 522,300 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 121,532 545,600 SH Put SOLE   0 0 0
VMWARE INC CL A COM 928563402 15,316 103,000 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 21,502 144,600 SH Put SOLE   0 0 0
VROOM INC COM 92918V109 1,757 79,600 SH Call SOLE   0 0 0
VROOM INC COM 92918V109 689 31,200 SH Put SOLE   0 0 0
WALMART INC COM 931142103 1,394 10,002 SH   SOLE   10,002 0 0
WALMART INC COM 931142103 81,189 582,500 SH Call SOLE   0 0 0
WALMART INC COM 931142103 60,588 434,700 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 16,080 SH   SOLE   16,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,950 105,200 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,559 139,400 SH Put SOLE   0 0 0
WAYFAIR INC CL A 94419L101 27,110 106,100 SH Call SOLE   0 0 0
WAYFAIR INC CL A 94419L101 32,629 127,700 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,181 25,441 SH   SOLE   25,441 0 0
WELLS FARGO CO NEW COM 949746101 44,182 952,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 54,365 1,171,400 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 12,784 226,500 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 10,915 193,400 SH Put SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 516 14,500 SH Call SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 391 11,000 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 5,871 28,800 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 7,910 38,800 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387508 958 16,400 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101 53,052 212,300 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101 34,560 138,300 SH Put SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 515 67,290 SH   SOLE   67,290 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6,348 829,800 SH Call SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,286 691,000 SH Put SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,312 189,700 SH   SOLE   189,700 0 0
WYNN RESORTS LTD COM 983134107 62,147 733,300 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 41,731 492,400 SH Put SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 496 80,600 SH Call SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 428 69,500 SH Put SOLE   0 0 0
XILINX INC COM 983919101 3,020 20,000 SH Call SOLE   0 0 0
XILINX INC COM 983919101 2,416 16,000 SH Put SOLE   0 0 0
XPENG INC ADS 98422D105 1,193 33,577 SH   SOLE   33,577 0 0
XPENG INC ADS 98422D105 14,170 398,700 SH Call SOLE   0 0 0
XPENG INC ADS 98422D105 11,888 334,500 SH Put SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 637 160,776 SH   SOLE   160,776 0 0
YAMANA GOLD INC COM 98462Y100 569 143,600 SH Call SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 838 211,500 SH Put SOLE   0 0 0
YETI HLDGS INC COM 98585X104 9,066 105,800 SH Call SOLE   0 0 0
YETI HLDGS INC COM 98585X104 9,409 109,800 SH Put SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,998 22,673 SH   SOLE   22,673 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46,027 522,200 SH Call SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36,314 412,000 SH Put SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,708 60,600 SH Call SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,115 50,900 SH Put SOLE   0 0 0
ZSCALER INC COM 98980G102 62,146 237,000 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102 115,193 439,300 SH Put SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,126 27,249 SH   SOLE   27,249 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 177,271 677,900 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 145,028 554,600 SH Put SOLE   0 0 0
ZYNGA INC CL A 98986T108 1,129 149,915 SH   SOLE   149,915 0 0
ZYNGA INC CL A 98986T108 1,138 151,100 SH Call SOLE   0 0 0
ZYNGA INC CL A 98986T108 1,625 215,800 SH Put SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 436 34,332 SH   SOLE   34,332 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,992 235,600 SH Call SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,762 296,200 SH Put SOLE   0 0 0
AMBARELLA INC SHS G037AX101 8,052 51,700 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 3,831 24,600 SH Put SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 17,575 44,900 SH Call SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 21,215 54,200 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,346 76,100 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,598 126,900 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 644 13,302 SH   SOLE   13,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,018 83,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,589 94,800 SH Put SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 880 12,924 SH   SOLE   12,924 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,702 25,000 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,797 26,400 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,435 27,400 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,758 22,000 SH Put SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,668 586,600 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,793 516,400 SH Put SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 1,132 146,016 SH   SOLE   146,016 0 0
PAYSAFE LIMITED ORD G6964L107 632 81,600 SH Call SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 1,200 154,900 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,227 39,100 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,863 34,700 SH Put SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,003 12,700 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,184 15,000 SH Put SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,139 28,044 SH   SOLE   28,044 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,361 101,500 SH Call SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,995 89,300 SH Put SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 1,329 15,075 SH   SOLE   15,075 0 0
LOGITECH INTL S A SHS H50430232 1,331 15,100 SH Call SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 2,671 30,300 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 636 167,696 SH   SOLE   167,696 0 0
TRANSOCEAN LTD REG SHS H8817H100 717 189,100 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,300 343,100 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,801 185,500 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,494 179,700 SH Put SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 19,320 105,759 SH   SOLE   105,759 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,001 43,800 SH Call SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 24,077 131,800 SH Put SOLE   0 0 0
JFROG LTD ORD SHS M6191J100 389 11,600 SH Call SOLE   0 0 0
WIX COM LTD SHS M98068105 3,429 17,500 SH Call SOLE   0 0 0
WIX COM LTD SHS M98068105 3,625 18,500 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,720 24,100 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,952 40,600 SH Put SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,968 280,700 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,474 263,900 SH Put SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,051 56,687 SH   SOLE   56,687 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,298 177,900 SH Call SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,419 184,400 SH Put SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,274 130,220 SH   SOLE   130,220 0 0
SPHERE 3D CORP NEW COM 84841L308 1,256 211,500 SH Call SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 744 125,200 SH Put SOLE   0 0 0
ATERIAN INC COM 02156U101 483 44,560 SH   SOLE   44,560 0 0
ATERIAN INC COM 02156U101 1,472 135,900 SH Call SOLE   0 0 0
ATERIAN INC COM 02156U101 2,049 189,200 SH Put SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,191 182,997 SH   SOLE   182,997 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 1,779 36,194 SH   SOLE   36,194 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 506 65,014 SH   SOLE   65,014 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,233 286,700 SH Call SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,528 324,500 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 3,064 32,009 SH   SOLE   32,009 0 0
DOLLAR TREE INC COM 256746108 3,934 41,100 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 8,586 89,700 SH Put SOLE   0 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 988 11,140 SH   SOLE   11,140 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,137 15,840 SH   SOLE   15,840 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,300 10,017 SH   SOLE   10,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,631 15,828 SH   SOLE   15,828 0 0
GENERAL ELECTRIC CO COM NEW 369604301 163,210 1,584,100 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 129,890 1,260,700 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8,413 329,400 SH Call SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 7,792 305,100 SH Put SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,391 33,055 SH   SOLE   33,055 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,414 366,300 SH Call SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,721 444,900 SH Put SOLE   0 0 0
IRONNET INC COM 46323Q105 5,418 317,800 SH Call SOLE   0 0 0
IRONNET INC COM 46323Q105 7,671 449,900 SH Put SOLE   0 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,432 341,520 SH   SOLE   341,520 0 0
LUCID GROUP INC COM 549498103 601 23,665 SH   SOLE   23,665 0 0
LUCID GROUP INC COM 549498103 33,319 1,312,800 SH Call SOLE   0 0 0
LUCID GROUP INC COM 549498103 31,593 1,244,800 SH Put SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,037 75,119 SH   SOLE   75,119 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 858 111,704 SH   SOLE   111,704 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,774 20,933 SH   SOLE   20,933 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 4,201 210,573 SH   SOLE   210,573 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 519 18,159 SH   SOLE   18,159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 30,801 300,000 SH   SOLE   300,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,136 53,168 SH   SOLE   53,168 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2,404 24,557 SH   SOLE   24,557 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1,835 190,182 SH   SOLE   190,182 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 940 67,093 SH   SOLE   67,093 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1,734 32,933 SH   SOLE   32,933 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1,436 167,905 SH   SOLE   167,905 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,501 28,836 SH   SOLE   28,836 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 649 12,013 SH   SOLE   12,013 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 5,193 227,761 SH   SOLE   227,761 0 0