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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 323 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 5,038 | 183,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 4,179 | 152,300 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 20,597 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 17,842 | 92,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 8,832 | 73,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 8,449 | 70,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 18,711 | 172,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 14,177 | 131,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,823 | 111,181 | SH | SOLE | 111,181 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,552 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 13,453 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 15,802 | 57,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 22,655 | 243,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 19,409 | 208,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 88,799 | 186,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 97,926 | 206,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 213,120 | 2,714,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 210,223 | 2,678,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 2,009 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,818 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q904 | 696 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 474 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 769 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 798 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,145 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 54,427 | 289,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 59,746 | 317,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 5,276 | 162,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 4,142 | 127,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,120 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 461,464 | 2,035,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 402,559 | 1,775,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 15,434 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 19,766 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,299 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 882,759 | 428,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 769,737 | 372,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 798,608 | 387,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 832,210 | 402,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,035 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B903 | 13,962 | 168,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 8,827 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H900 | 236 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 211 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 877 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 783 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 655 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 457 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 802 | 129,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 635 | 102,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 4,221,872 | 1,364,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 4,224,966 | 1,365,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 1,666 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 783 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 16,778 | 1,643,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 17,721 | 1,735,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 32,788 | 1,371,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 32,922 | 1,377,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 2,160 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,414 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,189 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816909 | 17,242 | 121,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 18,543 | 131,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 11,236 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 6,981 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 11,968 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 12,117 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 704 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 291 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 390 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 567 | 31,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 995,266 | 8,147,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 882,082 | 7,221,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 35,685 | 267,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 33,801 | 253,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,900 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,019 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 772 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 13,647 | 153,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 108,699 | 906,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 11,099 | 217,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 17,906 | 201,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 124,244 | 1,035,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 7,292 | 142,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 9,541 | 191,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 5,335 | 107,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,542 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 28,557 | 943,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 29,177 | 963,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 10,601 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 13,889 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X904 | 6,169 | 662,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X954 | 4,700 | 504,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 9,811 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 8,509 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 5,165 | 71,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 5,484 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 3,361 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 3,204 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,541 | 296,674 | SH | SOLE | 296,674 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 245,440 | 1,128,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 240,958 | 1,107,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 988 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 1,031 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK OF MONTREAL | MICRSCTR GLD 3X | 063679641 | 631 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 1,198 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P901 | 16,350 | 1,434,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P951 | 18,347 | 1,609,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,080 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 16,260 | 821,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 13,098 | 661,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 5,348 | 168,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 3,983 | 125,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 8,016 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 8,765 | 300,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 743 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 1,326 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 8,117 | 70,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 9,173 | 79,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,771 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 71,618 | 550,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 59,608 | 458,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 5,167 | 89,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 3,439 | 59,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 23,660 | 221,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 21,904 | 204,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 18,715 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 14,771 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,821 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 4,357 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 4,833 | 64,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 13,660 | 125,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 12,524 | 114,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,464 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 91,695 | 2,370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 101,360 | 2,619,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,276 | 151,315 | SH | SOLE | 151,315 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 9,589 | 1,137,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 6,293 | 746,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 29,932 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 38,678 | 51,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D907 | 2,400 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D957 | 1,528 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 16,280 | 396,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 15,104 | 367,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 316 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 242 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60,989 | 239,436 | SH | SOLE | 239,436 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 463,310 | 1,818,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 443,468 | 1,741,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 141,421 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 150,275 | 64,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 788 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 923 | 19,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 10,356 | 425,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 8,211 | 337,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 9,665 | 153,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 6,180 | 97,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 33,847 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 51,142 | 110,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B905 | 1,566 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 1,248 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 9,076 | 137,700 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 6,591 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 1,193 | 71,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,186 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 734 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 3,078 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 2,729 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 575 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748902 | 647 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748952 | 1,042 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 936 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 5,564 | 112,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 4,660 | 93,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 362 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R902 | 842 | 93,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R952 | 968 | 107,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 425 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035900 | 6,681 | 208,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 5,906 | 184,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 1,501 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,099 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,290 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 5,579 | 109,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 4,447 | 87,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 8,504 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 11,555 | 87,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 24,764 | 933,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 22,909 | 863,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 23,354 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 23,459 | 89,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 37,679 | 162,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 48,507 | 209,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 1,498 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 1,334 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,703 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 1,551 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 4,411 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 3,855 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 16,305 | 155,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 14,880 | 142,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,375 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
CHEWY INC | CL A | 16679L909 | 25,853 | 305,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 27,505 | 324,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 51,576 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 56,975 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,573 | 197,270 | SH | SOLE | 197,270 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439902 | 26,958 | 1,163,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439952 | 23,569 | 1,016,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 4,788 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 2,610 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 2,538 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 25,746 | 497,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 35,882 | 693,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,103 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 37,430 | 514,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 44,850 | 616,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 9,062 | 450,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 5,174 | 257,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 9,104 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 8,853 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 334 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U900 | 4,269 | 350,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U950 | 3,061 | 251,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 13,089 | 186,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 10,398 | 148,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 2,365 | 312,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 2,149 | 284,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464900 | 1,042 | 148,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464950 | 795 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 9,794 | 185,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 8,618 | 163,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 12,499 | 231,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 16,385 | 302,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 2,809 | 74,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 729 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 837 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 5,784 | 109,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 6,621 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076955 | 881 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 129,395 | 367,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 150,685 | 427,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 14,251 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 10,306 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 10,186 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,488 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 11,941 | 98,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 9,687 | 79,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L901 | 1,410 | 149,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 1,078 | 114,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 79,885 | 437,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 97,752 | 535,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 1,745 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 2,276 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 19,575 | 260,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 19,101 | 253,900 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 7,682 | 86,200 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 5,766 | 64,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,050 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 18,393 | 220,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 14,660 | 175,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 671 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 4,450 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 7,516 | 156,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 30,193 | 80,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 31,839 | 85,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 1,957 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 2,336 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 20,099 | 416,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 26,351 | 545,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,859 | 154,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,291 | 107,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 247 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 358 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 1,652 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 2,010 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,877 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 16,024 | 199,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 19,560 | 243,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,992 | 181,116 | SH | SOLE | 181,116 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,656 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 19,823 | 518,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 11,226 | 293,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,286 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 5,334 | 58,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 9,914 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,984 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 858 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,725 | 216,343 | SH | SOLE | 216,343 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 581 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 475 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 6,020 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709908 | 2,926 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 2,204 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,948 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 131,563 | 713,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 133,832 | 725,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,826 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 47,960 | 236,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 58,447 | 288,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 11,772 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 8,814 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 12,726 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 10,114 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 25,885 | 197,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 31,865 | 243,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,946 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R904 | 49,941 | 814,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R954 | 39,135 | 638,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 589 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 10,235 | 383,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 7,585 | 284,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 325 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461906 | 541 | 68,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461956 | 576 | 73,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 893 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
EBAY INC. | COM | 278642903 | 6,547 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 7,986 | 130,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W903 | 3,721 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 1,764 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 7,716 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 11,669 | 86,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 622 | 81,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 29,983 | 184,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 27,356 | 168,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,759 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 3,318 | 144,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G958 | 3,057 | 133,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,515 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ETSY INC | COM | 29786A906 | 44,851 | 222,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 48,038 | 238,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 23,426 | 136,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 27,625 | 160,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,842 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 26,050 | 466,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 26,039 | 466,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M902 | 459,349 | 1,559,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 472,190 | 1,603,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,998 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,713 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 6,230 | 117,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,095 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 28,877 | 429,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 23,884 | 355,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 75,100 | 264,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 106,714 | 375,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 569 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 629 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 790 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q901 | 6,973 | 356,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 3,826 | 195,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 7,114 | 456,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 4,595 | 294,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,606 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433907 | 13,863 | 158,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 15,749 | 180,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 2,845 | 82,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 2,636 | 76,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 4,488 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 6,095 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 600 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 6,723 | 390,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 5,135 | 298,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 3,434 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,597 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 13,552 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 20,524 | 94,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 2,216 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 1,879 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,453 | 200,262 | SH | SOLE | 200,262 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 13,326 | 1,087,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 16,392 | 1,338,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,322 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 17,236 | 523,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 14,450 | 438,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 666 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 13,920 | 629,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 9,310 | 420,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H901 | 6,910 | 479,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 5,585 | 387,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 58,859 | 370,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 62,464 | 393,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 184,657 | 972,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 324,251 | 1,708,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 769 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
GAP INC | COM | 364760908 | 5,292 | 177,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 5,319 | 178,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 35,398 | 2,696,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 29,877 | 2,275,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,805 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 51,927 | 903,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 48,663 | 846,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 22,782 | 352,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 18,167 | 281,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 632 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 375 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | SMART INCOME | 37959X100 | 463 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
GLOBAL BETA ETF TR | RISING STARS | 37959X308 | 387 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,675 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 91,527 | 279,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 120,892 | 369,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 866 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 1,085 | 93,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 325 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473906 | 642 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 814 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 6,176 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L959 | 5,242 | 105,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 393 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y909 | 7,166 | 211,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y959 | 5,865 | 173,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 364 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 5,288 | 246,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 5,560 | 259,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 1,294 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 738 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 489 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 2,618 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 2,512 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 8,489 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 8,259 | 68,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 61,752 | 202,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 92,247 | 302,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579952 | 1,075 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 518 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 4,805 | 450,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | 2,469 | 231,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 14,633 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 14,940 | 38,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 4,668 | 503,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 3,631 | 391,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 663 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B904 | 505 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B954 | 971 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 54,285 | 848,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 58,266 | 910,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 52,158 | 391,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 41,164 | 308,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 8,044 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 13,177 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 8,941 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 14,409 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 4,816 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,584 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,692 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,461 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,064 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 4,009 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,261 | 405,068 | SH | SOLE | 405,068 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,555 | 340,566 | SH | SOLE | 340,566 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 5,737 | 228,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,770 | 229,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 1,404 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,657 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,442 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,261 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,043 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,646 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,965 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 741 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 614 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,808 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104,384 | 327,088 | SH | SOLE | 327,088 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 1,292,125 | 4,048,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,012,306 | 6,305,600 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,541 | 213,086 | SH | SOLE | 213,086 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 5,071 | 305,100 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 7,717 | 464,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 1,613 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 62,120 | 3,820,417 | SH | SOLE | 3,820,417 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 439 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 20,699 | 618,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 16,451 | 491,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 7,455 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 7,421 | 108,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,716 | 428,028 | SH | SOLE | 428,028 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 129,681 | 5,712,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 108,812 | 4,793,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,365 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,339 | 113,245 | SH | SOLE | 113,245 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 967 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,678 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,594 | 283,306 | SH | SOLE | 283,306 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,430 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,488 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,634 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287902 | 25,178 | 193,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 104,662 | 772,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 4,498 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 23,848 | 447,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 13,968 | 184,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 393,892 | 1,782,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 1,731 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 43,255 | 332,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 80,308 | 592,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 2,888 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 23,246 | 435,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 14,681 | 193,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 617,130 | 2,793,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 12,938 | 148,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 42,526 | 487,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P906 | 67,717 | 803,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 59,604 | 706,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 621 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 3,932 | 193,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 4,251 | 209,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 3,098 | 74,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 3,106 | 74,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 36,749 | 223,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 32,788 | 199,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,880 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 65,718 | 431,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 88,857 | 583,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,327 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 24,595 | 693,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 18,687 | 527,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 1,615 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 996 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 3,330 | 52,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,956 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B901 | 3,180 | 191,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,534 | 152,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 498 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 554 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 811 | 121,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 5,627 | 94,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 5,931 | 99,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 425 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754906 | 1,688 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 1,560 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 3,232 | 89,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 1,753 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 58,036 | 97,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 66,072 | 111,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 12,024 | 197,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 10,378 | 170,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 9,835 | 105,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 9,620 | 103,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A908 | 368 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 775 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 18,213 | 728,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 13,323 | 532,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 18,682 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 19,299 | 103,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 5,282 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 3,928 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 24,387 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 25,052 | 67,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 364 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q900 | 3,453 | 293,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q950 | 2,871 | 243,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 27,348 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 30,239 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,263 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021909 | 55,821 | 182,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 58,520 | 190,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 374 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 300 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 5,008 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 5,681 | 233,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 14,569 | 230,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 17,861 | 282,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 243 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 7,546 | 466,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 6,363 | 393,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 3,881 | 363,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 3,346 | 313,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 711 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 16,366 | 110,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 14,944 | 100,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 576 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 19,396 | 396,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 13,518 | 276,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 99,658 | 279,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 85,844 | 241,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 9,204 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 2,858 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 24,812 | 110,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 27,188 | 121,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 15,163 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 19,138 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y905 | 32,162 | 417,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y955 | 21,138 | 274,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,747 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953901 | 14,706 | 387,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 12,153 | 319,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 5,836 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 9,344 | 60,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 71,432 | 809,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 70,127 | 795,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 477,269 | 2,024,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 416,535 | 1,766,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 89,805 | 132,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 72,089 | 106,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960904 | 3,398 | 183,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 2,705 | 145,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 96,327 | 735,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 103,529 | 790,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 19,603 | 73,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 16,634 | 62,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 21,085 | 271,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 27,787 | 357,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 525 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 374 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 1,506 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 1,649 | 192,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 1,673 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 1,064 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 474,554 | 909,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 458,174 | 878,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 1,742 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 1,073 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 5,285 | 69,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 4,022 | 53,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 54,870 | 412,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 57,010 | 429,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 10,049 | 723,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 8,999 | 647,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V906 | 130,236 | 3,341,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 118,063 | 3,028,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,361 | 343,572 | SH | SOLE | 343,572 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902904 | 8,502 | 2,147,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 6,767 | 1,708,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664900 | 3,446 | 91,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 3,825 | 101,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771908 | 308 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 19,994 | 724,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 16,546 | 599,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,554 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 54,774 | 302,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 46,089 | 254,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G904 | 612,738 | 1,147,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 619,359 | 1,160,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 16,369 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 18,785 | 93,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,977 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 6,394 | 240,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 6,176 | 232,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 27,179 | 123,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 39,655 | 179,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 303 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 3,541 | 167,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 2,473 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N903 | 349 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 24,482 | 348,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 15,255 | 217,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P951 | 214 | 61,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,943 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 15,326 | 231,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 10,973 | 165,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 51,522 | 2,212,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 40,550 | 1,741,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 5,668 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 5,507 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 138,710 | 571,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 151,459 | 623,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 45,268 | 402,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 44,582 | 396,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,881 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569909 | 51,812 | 494,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569959 | 31,746 | 302,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 7,511 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 8,699 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 248 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R909 | 20,437 | 851,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R959 | 11,580 | 482,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 672 | 79,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 733 | 86,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 46,664 | 1,288,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 40,270 | 1,111,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 279 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 1,233 | 105,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 1,138 | 97,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 914 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,465 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304902 | 67,141 | 501,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 50,928 | 380,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L906 | 40,724 | 550,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 26,199 | 353,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P902 | 27,618 | 770,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 22,142 | 617,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 6,420 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 5,613 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 22,197 | 163,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 24,648 | 182,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 326 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,144 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18,580 | 1,108,600 | SH | SOLE | 1,108,600 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 23,928 | 1,720,220 | SH | SOLE | 1,720,220 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 888 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,289 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 516 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,083 | 73,231 | SH | SOLE | 73,231 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 7,297 | 279,254 | SH | SOLE | 279,254 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 751 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 221 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347G820 | 307 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 304 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 9,644 | 735,049 | SH | SOLE | 735,049 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,196 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G901 | 9,219 | 702,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G951 | 8,546 | 651,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 464 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 776 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 816 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,013 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 808 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,130 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,499 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,224 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 8,215 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 625 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13,791 | 152,658 | SH | SOLE | 152,658 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 101,910 | 1,116,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 7,444 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 86,697 | 950,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 3,837 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 249 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 336 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 3,561 | 507,981 | SH | SOLE | 507,981 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,501 | 116,788 | SH | SOLE | 116,788 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 15,524 | 2,747,582 | SH | SOLE | 2,747,582 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 366 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,024 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 437 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,799 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,419 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,953 | 412,988 | SH | SOLE | 412,988 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 4,710 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 6,879 | 1,217,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,485 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 8,013 | 1,418,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 2,666 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,278 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y906 | 1,652 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y956 | 1,190 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 68,774 | 518,700 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 63,922 | 482,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,307 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 20,419 | 456,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 13,157 | 294,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,567 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J901 | 3,684 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J951 | 6,729 | 52,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 447 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A909 | 690 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 886 | 85,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 7,387 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 4,853 | 62,800 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 16,465 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 21,244 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 41,822 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 37,705 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 8,102 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 5,064 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 59,300 | 1,113,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 42,137 | 791,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 1,839 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754952 | 980 | 47,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 757 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W901 | 31,901 | 1,381,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 20,908 | 905,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 177,610 | 545,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 149,072 | 457,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 22,447 | 262,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 20,726 | 242,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,673 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 180,090 | 850,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 193,268 | 912,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 877 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607900 | 7,446 | 99,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 4,293 | 57,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 693 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 653 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 2,666 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 5,364 | 82,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,370 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,271 | 141,717 | SH | SOLE | 141,717 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 3,987 | 216,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 2,337 | 126,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R900 | 67,326 | 301,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 50,026 | 224,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,677 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,070 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 6,587 | 49,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 2,353 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 43,026 | 1,263,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 46,435 | 946,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 14,102 | 220,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 17,194 | 102,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 22,309 | 191,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 3,081 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 1,457 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 57,214 | 1,680,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 39,650 | 808,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 13,833 | 216,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 12,118 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 20,686 | 177,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 414 | 156,913 | SH | SOLE | 156,913 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U905 | 269 | 101,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U955 | 583 | 220,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 19,854 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 19,704 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 3,225 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 2,109 | 18,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,303 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 348,658 | 315,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 366,252 | 331,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 2,342 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,699 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 8,647 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 7,930 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 22,421 | 122,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 20,421 | 111,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,562 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 8,386 | 206,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 5,871 | 144,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 44,839 | 857,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 46,768 | 894,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 75,387 | 328,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 57,893 | 252,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P905 | 6,519 | 380,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P955 | 6,059 | 353,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 17,361 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 21,932 | 76,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 959 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 3,369 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 3,372 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 1,249 | 151,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 745 | 90,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 779 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W906 | 2,365 | 474,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W956 | 1,668 | 335,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 4,258 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,511 | 40,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 865 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 18,806 | 308,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 23,862 | 390,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 807 | 173,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 501 | 107,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,798 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 131,478 | 398,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 204,348 | 618,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 226,935 | 1,418,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 184,482 | 1,153,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,433,724 | 13,710,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 11,137,507 | 28,101,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,219 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,937 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,828 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 560 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,049 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,201 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A900 | 14,311 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 1,142 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 14,528 | 107,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 2,007 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 882 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,886 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 30,616 | 376,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 26,907 | 330,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 2,524 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 1,720 | 46,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 28,180 | 208,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 23,858 | 176,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 34,030 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 34,834 | 130,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234903 | 224,348 | 988,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 212,451 | 935,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 421 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 687 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185904 | 789 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185954 | 1,534 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 29,885 | 273,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 29,590 | 270,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,412 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 7,629 | 154,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 6,728 | 135,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 1,166 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 450 | 398,072 | SH | SOLE | 398,072 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L909 | 1,212 | 1,072,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L959 | 994 | 879,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 6,523 | 195,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 3,967 | 118,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,273 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
SUNRUN INC | COM | 86771W905 | 5,286 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 6,036 | 99,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 25,738 | 217,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 26,317 | 222,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 15,073 | 85,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 12,122 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 42,664 | 215,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 42,704 | 215,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 343 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742954 | 209 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,492 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A905 | 82,024 | 451,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 73,409 | 403,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,129 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 5,215 | 254,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 6,516 | 318,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 4,181,309 | 6,260,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 3,444,782 | 5,157,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 951 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,186 | 362,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,485 | 302,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 4,460 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 5,330 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 91,884 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 96,381 | 147,900 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,695 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 20,400 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 31,581 | 69,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 898 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T900 | 24,062 | 1,058,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 15,616 | 687,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H900 | 605 | 170,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 466 | 131,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,579 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 1,579 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 675 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,641 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 2,275 | 57,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 75,001 | 220,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 61,166 | 179,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,569 | 417,554 | SH | SOLE | 417,554 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 55,307 | 869,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 76,579 | 1,203,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 44,900 | 823,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 39,367 | 722,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 864 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 1,337 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 2,215 | 156,662 | SH | SOLE | 156,662 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 27,918 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 26,094 | 84,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 16,068 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 24,399 | 110,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 794 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 39,467 | 685,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 33,730 | 586,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 33,964 | 199,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 28,983 | 170,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 22,310 | 852,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 15,576 | 595,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,219 | 265,649 | SH | SOLE | 265,649 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,981 | 126,354 | SH | SOLE | 126,354 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6,155 | 642,534 | SH | SOLE | 642,534 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 4,704 | 491,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 2,366 | 247,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N907 | 93,162 | 2,298,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 58,379 | 1,440,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 27,161 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 36,240 | 97,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 10,663 | 106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 8,165 | 81,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 509 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 2,852 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 3,353 | 74,900 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973904 | 5,006 | 90,500 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 5,813 | 105,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 251 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 2,483 | 313,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | 955 | 120,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 2,492 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 3,050 | 175,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 1,396 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 1,618 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,416 | 145,271 | SH | SOLE | 145,271 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,515 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 277 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 988 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 3,673 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 50,905 | 1,566,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 22,041 | 90,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 2,597 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 40,914 | 1,258,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 17,536 | 72,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,577 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A900 | 1,106 | 182,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A950 | 540 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 17,858 | 307,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 16,038 | 275,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12,905 | 286,152 | SH | SOLE | 286,152 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H906 | 74,235 | 1,646,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H956 | 60,709 | 1,346,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,865 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 4,064 | 136,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 2,908 | 97,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 379 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 24,192 | 789,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 15,186 | 495,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 118,061 | 557,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 126,932 | 599,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 16,820 | 111,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 13,149 | 87,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 3,221 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V959 | 1,786 | 45,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 7,159 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 5,633 | 102,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 79,433 | 584,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 55,514 | 408,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 37,455 | 119,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 53,791 | 170,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,818 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 46,829 | 1,198,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 47,622 | 1,218,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,159 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102905 | 9,572 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 8,591 | 128,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 367 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 513 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 3,658 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 4,429 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387908 | 581 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 723 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H901 | 11,552 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 11,477 | 46,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 13,254 | 962,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 9,837 | 714,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,634 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 37,724 | 300,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 28,747 | 229,300 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919901 | 2,825 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 2,813 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 362 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR900 | 212 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR950 | 515 | 57,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 22,684 | 621,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 13,983 | 383,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 517 | 119,085 | SH | SOLE | 119,085 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 594 | 136,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,529 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 38,853 | 299,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 29,869 | 230,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 159,585 | 496,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 150,556 | 468,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 20,394 | 118,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 29,871 | 174,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 871 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T908 | 1,103 | 108,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 1,310 | 128,300 | SH | Put | SOLE | 0 | 0 | 0 |