The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 598 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 727 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 111,337 | 2,925,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 134,938 | 3,545,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,039 | 1,334,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,464 | 979,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 132,603 | 1,199,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 194,113 | 1,756,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,643 | 169,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,506 | 140,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,952 | 161,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,131 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,987 | 118,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,003 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,999 | 278,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,251 | 261,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,099 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 790 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,061 | 62,969 | SH | SOLE | 62,969 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,161 | 493,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,771 | 449,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 201,732 | 350,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,852 | 378,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,754 | 473,800 | SH | SOLE | 473,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,472 | 2,793,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,073 | 3,042,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,055 | 378,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,412 | 381,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,040 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,048 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,177 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,213 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 90,468 | 539,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 91,122 | 543,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13,923 | 284,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,414 | 335,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 454,425 | 3,069,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 355,912 | 2,404,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,236 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,227 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235,105 | 463,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,434,470 | 538,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,294 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327,937 | 496,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,499,310 | 560,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,307 | 72,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,085 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,904 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,323 | 138,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,834 | 172,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 311 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 391 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 417 | 81,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,698,887 | 1,734,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,914,681 | 2,104,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,226 | 1,326,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,234 | 1,181,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,031 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,486 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,175 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,117 | 173,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,148 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,751 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,629 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,628 | 87,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 570 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 422 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,336 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 950,427 | 6,716,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 864,551 | 6,109,900 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,577 | 416,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 59,576 | 462,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,771 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,559 | 43,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 5,389 | 51,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,661 | 110,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,219 | 120,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,315 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,161 | 167,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,428 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,795 | 62,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,134 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,237 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,328 | 414,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,819 | 322,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,546 | 107,618 | SH | SOLE | 107,618 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 109,593 | 712,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 110,961 | 721,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,029 | 94,902 | SH | SOLE | 94,902 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 94,188 | 2,218,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 107,755 | 2,538,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 679 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 761 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 10,674 | 383,527 | SH | SOLE | 383,527 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 62,517 | 2,246,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 61,134 | 2,196,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,820 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,915 | 881,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,547 | 695,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 814 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,590 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,640 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,507 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,837 | 106,330 | SH | SOLE | 106,330 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,956 | 576,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,019 | 522,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 625 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,339 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,184 | 105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,455 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,394 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 60,009 | 570,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 56,304 | 534,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,289 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,193 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,519 | 310,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,747 | 268,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,362 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,540 | 45,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,244 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,714 | 115,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,873 | 140,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,349 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 65,545 | 240,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 69,449 | 254,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,395 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16,912 | 1,738,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,219 | 1,050,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,148 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,629 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 11,215 | 96,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,738 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 8,543 | 298,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 7,379 | 257,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,826 | 317,478 | SH | SOLE | 317,478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 437,725 | 1,990,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 370,027 | 1,682,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 166,646 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 250,206 | 105,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 782 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,011 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,408 | 159,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,171 | 121,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79,238 | 163,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 90,197 | 186,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,914 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,984 | 39,700 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 8,619 | 186,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 5,816 | 125,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,819 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,557 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 723 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 541 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,749 | 327,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,080 | 330,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,826 | 69,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,838 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22,747 | 1,046,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,567 | 532,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,154 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,514 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,574 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,698 | 69,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,120 | 106,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,925 | 315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 687 | 112,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 729 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,082 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,390 | 69,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 391 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,118 | 152,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,353 | 97,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 873 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 2,235 | 290,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1,350 | 175,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,911 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,499 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,693 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,417 | 128,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,488 | 152,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,192 | 1,167,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,350 | 1,013,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 33,501 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 77,405 | 256,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 15,731 | 253,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 14,850 | 239,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 42,829 | 223,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 62,294 | 324,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 247 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,155 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,482 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,866 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,382 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,442 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,993 | 44,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,680 | 144,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,431 | 152,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,751 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 18,560 | 272,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,127 | 295,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111,959 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,102 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,808 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,279 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,930 | 605,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,322 | 612,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,899 | 996,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 67,050 | 955,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 319 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,390 | 170,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,224 | 150,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,578 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,963 | 1,058,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,353 | 1,027,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,560 | 69,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,357 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,127 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,903 | 1,475,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,081 | 822,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,116 | 132,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,246 | 78,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 31,350 | 278,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 22,699 | 201,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 463 | 103,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,154 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,170 | 251,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,195 | 289,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 113,012 | 496,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 135,146 | 594,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,373 | 239,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,007 | 286,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,883 | 55,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,362 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,639 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,691 | 143,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,094 | 163,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,507 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,436 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,014 | 185,789 | SH | SOLE | 185,789 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,224 | 1,323,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,978 | 1,094,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5,173 | 199,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 3,555 | 137,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,165 | 291,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,860 | 315,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 830 | 105,653 | SH | SOLE | 105,653 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 936 | 119,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,053 | 134,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,104 | 119,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,455 | 120,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,917 | 140,639 | SH | SOLE | 140,639 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,289 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,139 | 148,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 208 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 851 | 150,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 410 | 72,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,227 | 354,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,151 | 379,000 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,574 | 90,200 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,853 | 69,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,877 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,119 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 34,645 | 245,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 34,772 | 246,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 472 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,086 | 106,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,830 | 126,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,873 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,835 | 115,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,637 | 73,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,450 | 62,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,231 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,319 | 594,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,425 | 596,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,515 | 99,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,148 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,181 | 101,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,881 | 115,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,723 | 199,613 | SH | SOLE | 199,613 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,939 | 188,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24,674 | 358,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 10,691 | 266,996 | SH | SOLE | 266,996 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 23,231 | 580,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 14,502 | 362,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,044 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,445 | 126,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,084 | 133,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,890 | 76,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 8,994 | 77,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 8,085 | 262,078 | SH | SOLE | 262,078 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 847 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 4,985 | 317,915 | SH | SOLE | 317,915 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 731 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 452 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5,315 | 124,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 4,142 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 144,048 | 851,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 135,234 | 799,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,899 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,538 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,298 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 65,439 | 254,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,977 | 279,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,491 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,061 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,616 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,859 | 64,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 30,094 | 146,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 40,578 | 197,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 557 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 54,585 | 1,133,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 44,591 | 925,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 517 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,549 | 189,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,634 | 158,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,215 | 153,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,367 | 95,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 361 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 227 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 308 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,816 | 169,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,726 | 139,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,305 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,600 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9,428 | 229,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,434 | 178,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,406 | 178,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 341 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 265 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,196 | 148,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 32,513 | 216,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 41,301 | 198,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 49,931 | 240,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,059 | 195,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,435 | 210,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,078 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,169 | 563,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,469 | 552,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 539,664 | 1,590,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 511,529 | 1,507,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,567 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,920 | 77,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,113 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 20,544 | 508,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 11,817 | 292,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145,718 | 664,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132,868 | 605,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,914 | 45,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,214 | 28,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 295 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,721 | 96,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,509 | 84,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,481 | 485,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,317 | 293,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,201 | 264,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,357 | 234,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,653 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,588 | 51,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,906 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,963 | 55,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 763 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 9,442 | 644,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 7,958 | 543,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,373 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,693 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,758 | 60,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,288 | 50,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,970 | 2,328,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27,999 | 1,977,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,747 | 576,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,573 | 601,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,319 | 197,207 | SH | SOLE | 197,207 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3,792 | 566,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,814 | 570,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 848 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 18,006 | 751,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 15,174 | 633,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,780 | 228,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 26,332 | 289,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 5,043 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,374 | 447,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 605 | 197,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 99,491 | 567,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 107,616 | 613,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 313 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,109 | 181,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,996 | 220,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 625 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,321 | 1,277,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,235 | 1,256,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,815 | 212,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,637 | 166,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 620 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 500 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,603 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454,883 | 1,203,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,348 | 799,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 287 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 597 | 63,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 293 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,667 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,033 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,296 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,363 | 136,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,173 | 128,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 298 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
HP INC | COM | 40434L105 | 982 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,499 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,108 | 282,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,453 | 252,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 678 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 626 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,446 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 937 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 554 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 640 | 116,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 829 | 150,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,953 | 37,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,359 | 30,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,258 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,376 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,041 | 189,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,055 | 265,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,701 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,362 | 44,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 772 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,372 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,196 | 142,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 661 | 78,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,774 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,530 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,343 | 327,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,225 | 171,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 205 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,382 | 945,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,865 | 935,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,488 | 730,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,858 | 589,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,724 | 370,780 | SH | SOLE | 370,780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,164,656 | 6,047,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,737,499 | 7,647,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 30,105 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 37,010 | 68,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,210 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,602 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,543 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,942 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,547 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,389 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,435 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,800 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 673 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,663 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,634 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,117 | 64,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,189 | 64,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 879 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,413 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,550 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5,615 | 409,247 | SH | SOLE | 409,247 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,442 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,321 | 91,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 985 | 38,900 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 435 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,126 | 389,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,491 | 310,200 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,046 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,062 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,588 | 885,603 | SH | SOLE | 885,603 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,502 | 638,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,001 | 466,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,364 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,996 | 179,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,062 | 181,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,512 | 506,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,875 | 473,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,501 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,556 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,748 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,805 | 345,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,555 | 398,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,690 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,537 | 83,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,753 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,285 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 999 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,466 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,747 | 2,037,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 790,738 | 3,614,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 296 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,454 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,447 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,346 | 175,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 104,984 | 5,116,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 66,323 | 3,232,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,590 | 57,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,342 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,683 | 123,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,348 | 104,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148,189 | 905,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154,622 | 944,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,294 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 57,322 | 793,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,537 | 644,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,082 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,160 | 206,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,604 | 235,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 976 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,122 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,569 | 635,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,056 | 421,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 303 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,858 | 584,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,888 | 478,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,856 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,382 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,167 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,212 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,888 | 172,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,826 | 168,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 615 | 114,761 | SH | SOLE | 114,761 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 501 | 93,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 865 | 161,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,857 | 81,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,087 | 86,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,225 | 141,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,039 | 109,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,064 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,097 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,350 | 107,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,550 | 325,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,212 | 350,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 55,378 | 97,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85,088 | 149,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,537 | 533,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,081 | 357,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3,069 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3,880 | 57,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,579 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,758 | 68,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,053 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,080 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,341 | 114,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,505 | 82,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,355 | 420,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,363 | 170,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,808 | 156,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,410 | 199,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,916 | 118,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,936 | 148,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 208 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 862 | 69,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 596 | 48,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 792 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,418 | 219,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,572 | 164,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,536 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 16,629 | 310,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 19,116 | 356,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,886 | 321,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,840 | 274,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 720 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,328 | 280,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,081 | 313,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 15,461 | 928,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,382 | 803,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,019 | 294,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,744 | 200,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,138 | 180,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,331 | 199,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,444 | 131,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,496 | 124,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 664 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,379 | 255,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,705 | 260,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,019 | 284,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,360 | 513,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,125 | 147,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,252 | 129,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,055 | 128,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,858 | 181,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,397 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,313 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,206 | 637,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,749 | 519,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,808 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 571,170 | 2,026,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 547,263 | 1,941,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 303 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,759 | 340,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,853 | 258,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 107,004 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 110,706 | 191,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,269 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,129 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,532 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 99,400 | 1,400,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,418 | 1,344,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 449,016 | 1,166,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 443,859 | 1,153,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,152 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 931 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 59,976 | 127,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 73,556 | 156,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,693 | 407,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,510 | 416,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,868 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,804 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 88,205 | 2,475,575 | SH | SOLE | 2,475,575 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 65,096 | 1,827,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 145,577 | 4,085,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 254 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,474 | 261,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,461 | 259,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,059 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,531 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,539 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 532,888 | 873,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 633,899 | 1,038,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,178 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,183 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,208 | 84,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,994 | 239,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,582 | 213,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,785 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,866 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,511 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 87,240 | 600,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 89,229 | 614,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 6,882 | 645,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 6,177 | 578,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 494 | 90,552 | SH | SOLE | 90,552 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,730 | 867,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,282 | 785,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 599 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,090 | 79,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,843 | 107,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11,067 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 67,065 | 323,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 76,104 | 367,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18,477 | 187,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14,606 | 148,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 740,970 | 3,576,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 732,000 | 3,533,500 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,033 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,368 | 350,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,004 | 270,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 37,523 | 158,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 44,169 | 186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,057 | 148,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,039 | 99,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,525 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,904 | 400,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,463 | 361,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 18,109 | 232,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14,992 | 192,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,274 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,112 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 248 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 254 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,314 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,878 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,529 | 188,406 | SH | SOLE | 188,406 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,624 | 2,480,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 55,095 | 2,291,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,956 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,386 | 86,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,897 | 107,208 | SH | SOLE | 107,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 139,473 | 536,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171,296 | 658,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 75,873 | 871,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60,134 | 690,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 795 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,788 | 397,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 24,955 | 344,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,104 | 180,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,917 | 225,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,113 | 208,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,712 | 86,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 457 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,050 | 101,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,375 | 133,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,255 | 1,238,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60,399 | 1,404,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,436 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,081 | 53,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41,944 | 462,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,900 | 418,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,036 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 32,909 | 645,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 37,464 | 735,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 238 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,101 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 778 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,007 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19,819 | 776,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 19,127 | 748,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,153 | 137,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,645 | 204,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 9,594 | 546,980 | SH | SOLE | 546,980 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,017 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 419 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,370 | 129,137 | SH | SOLE | 129,137 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 648 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 587 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 9,669 | 1,091,306 | SH | SOLE | 1,091,306 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,979 | 195,585 | SH | SOLE | 195,585 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,157 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,196 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,970 | 243,655 | SH | SOLE | 243,655 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 325 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 5,590 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 287 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 495 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,083 | 357,275 | SH | SOLE | 357,275 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 9,340 | 1,082,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 2,434 | 282,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 253 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 494 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 452 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 468 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,060 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,721 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 2,001 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 14,121 | 259,630 | SH | SOLE | 259,630 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,438 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,291 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 472 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 8,961 | 161,206 | SH | SOLE | 161,206 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 459 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 254 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 13,490 | 136,390 | SH | SOLE | 136,390 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,840 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,733 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 138,397 | 1,111,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 115,227 | 925,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 11,847 | 482,586 | SH | SOLE | 482,586 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 46,053 | 1,875,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 22,323 | 909,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 4,167 | 134,565 | SH | SOLE | 134,565 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 6,071 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 6,687 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 275 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 793 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 360 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 879 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,095 | 52,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 76,949 | 596,600 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72,280 | 560,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 630 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 18,955 | 772,400 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,742 | 560,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,633 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,797 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 56,421 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 46,350 | 69,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 260 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,897 | 128,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,761 | 77,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,705 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,668 | 54,300 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 673 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 526 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,268 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,178 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,236 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,698 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,480 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,065 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 31,382 | 1,221,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 24,045 | 935,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 534 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 287 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 24,055 | 318,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 24,962 | 330,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 360 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,280 | 329,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,530 | 157,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 265,345 | 846,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 246,920 | 788,000 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,525 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,668 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,392,519 | 19,556,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,494,615 | 36,106,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,833 | 266,917 | SH | SOLE | 266,917 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,033 | 1,437,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,320 | 1,292,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 3,865 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,707 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,137 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,733 | 128,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,965 | 176,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,653 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 527 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 577 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,365 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,305 | 129,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,602 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 160,451 | 474,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,750 | 507,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,664 | 358,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,103 | 352,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,232 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,094 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,391 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 199,537 | 735,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 221,858 | 818,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,380 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,340 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,784 | 30,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,106 | 104,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,810 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 793 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,172 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,244 | 168,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,402 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 84,049 | 263,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 78,790 | 247,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,528 | 224,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,839 | 234,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,488 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,553 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,880 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,984 | 748,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,843 | 707,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,308 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 73,645 | 1,962,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,332 | 2,620,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,164 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,655 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,173 | 128,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,648 | 91,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,291 | 333,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,972 | 297,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 238 | 70,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,406 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,567 | 44,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,025 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,715 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,245 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,903 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 534,991 | 394,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 702,294 | 518,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,977 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,927 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 367 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,306 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 838 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,127 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,390 | 141,568 | SH | SOLE | 141,568 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 6,149 | 626,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 5,691 | 579,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,058 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,546 | 161,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,903 | 157,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 529 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,194 | 600,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,806 | 527,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,527 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 65,959 | 892,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 79,011 | 1,069,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,441 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 95,356 | 315,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 105,488 | 348,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,261 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,942 | 752,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,442 | 720,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,781 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,539 | 69,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,143 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,359 | 103,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,052 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 977 | 128,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 557 | 73,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 547 | 256,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,284 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,402 | 54,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,567 | 399,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,590 | 380,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,117 | 201,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 920 | 166,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 304 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,350 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,161 | 83,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 41,373 | 285,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 29,839 | 206,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,985 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 239,504 | 998,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 260,226 | 1,085,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,533 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,681 | 314,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,682 | 368,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 9,416 | 235,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 7,279 | 182,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 645 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 224 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 486 | 716,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 306 | 451,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,112 | 93,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 640 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,254 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,303 | 97,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,076 | 573,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,420 | 532,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,574 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,557 | 81,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 313 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,118 | 230,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,467 | 303,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56,346 | 246,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72,223 | 315,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 264 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,420 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 57,534 | 453,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 45,664 | 360,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 952 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,912 | 539,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,083 | 287,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,005,413 | 6,454,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,659,841 | 7,298,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,074 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,450 | 456,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,555 | 365,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,515 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,168 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,606 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,904 | 724,100 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 42,405 | 603,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,223 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,281 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,019 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,628 | 240,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,653 | 241,300 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,681 | 180,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,401 | 144,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 381 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 13,250 | 1,173,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 8,890 | 787,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,672 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,796 | 58,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,051 | 66,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 81,453 | 255,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 64,129 | 201,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 85,367 | 1,413,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72,969 | 1,208,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 861 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 2,072 | 181,487 | SH | SOLE | 181,487 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 3,577 | 230,311 | SH | SOLE | 230,311 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 1,313 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V107 | 320 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 620 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V404 | 392 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,043 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,196 | 70,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,457 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,060 | 1,429,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,953 | 1,405,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,801 | 79,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,128 | 100,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 615 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,155 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,959 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,504 | 89,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,425 | 94,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 870 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 48,940 | 1,028,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 45,653 | 959,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,335 | 221,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,337 | 227,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 8,092 | 392,067 | SH | SOLE | 392,067 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,969 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,344 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,677 | 380,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,506 | 372,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 101,851 | 1,937,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 67,450 | 1,283,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,350 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 23,820 | 1,084,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,001 | 955,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,926 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,018 | 153,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,695 | 270,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,979 | 102,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 13,054 | 103,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 383 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,860 | 175,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,453 | 231,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 125,500 | 396,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 119,361 | 377,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,274 | 50,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,931 | 65,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 830 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 265 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 774 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,130 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,865 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 65,612 | 2,226,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,561 | 1,546,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,190 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,520 | 130,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,180 | 161,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,393 | 88,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 23,996 | 121,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,002 | 86,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 278 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 884 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 695 | 87,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,446 | 434,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,754 | 421,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,317 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,319 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,411 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 51,043 | 1,291,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 45,136 | 1,142,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 297 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 358 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 8,116 | 1,266,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 4,606 | 718,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 653 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 876 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 881 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 392 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 39,944 | 1,578,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28,774 | 1,137,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 116,342 | 522,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 121,532 | 545,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 15,316 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,502 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,757 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 689 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,394 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 81,189 | 582,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 60,588 | 434,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 757 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,950 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,559 | 139,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27,110 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32,629 | 127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,182 | 952,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,365 | 1,171,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,784 | 226,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,915 | 193,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 516 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 391 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,871 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,910 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 958 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 53,052 | 212,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 34,560 | 138,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 515 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,348 | 829,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,286 | 691,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,312 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 62,147 | 733,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41,731 | 492,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 496 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 428 | 69,500 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,020 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,416 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,193 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 14,170 | 398,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 11,888 | 334,500 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 637 | 160,776 | SH | SOLE | 160,776 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 569 | 143,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 838 | 211,500 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 9,066 | 105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 9,409 | 109,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,998 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46,027 | 522,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,314 | 412,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,708 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,115 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 62,146 | 237,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 115,193 | 439,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,126 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 177,271 | 677,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 145,028 | 554,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,129 | 149,915 | SH | SOLE | 149,915 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,138 | 151,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,625 | 215,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 436 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,992 | 235,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,762 | 296,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 8,052 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,831 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,575 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,215 | 54,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,346 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,598 | 126,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 644 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,018 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,589 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 880 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,702 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,797 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,435 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,758 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,668 | 586,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,793 | 516,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,132 | 146,016 | SH | SOLE | 146,016 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 632 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,200 | 154,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,227 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,863 | 34,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,003 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,184 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,139 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,361 | 101,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,995 | 89,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,329 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,331 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,671 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 636 | 167,696 | SH | SOLE | 167,696 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 717 | 189,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,300 | 343,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,801 | 185,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,494 | 179,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,320 | 105,759 | SH | SOLE | 105,759 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,001 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24,077 | 131,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 389 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,429 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,625 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,720 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,952 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,968 | 280,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,474 | 263,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,051 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,298 | 177,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,419 | 184,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,274 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 1,256 | 211,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 744 | 125,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 483 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 1,472 | 135,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 2,049 | 189,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,191 | 182,997 | SH | SOLE | 182,997 | 0 | 0 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 1,779 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 506 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,233 | 286,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,528 | 324,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,064 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,934 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,586 | 89,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 988 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,137 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,300 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,631 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 163,210 | 1,584,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 129,890 | 1,260,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 8,413 | 329,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 7,792 | 305,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,391 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,414 | 366,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,721 | 444,900 | SH | Put | SOLE | 0 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 5,418 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 7,671 | 449,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,432 | 341,520 | SH | SOLE | 341,520 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 601 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 33,319 | 1,312,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31,593 | 1,244,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,037 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 858 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,774 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 4,201 | 210,573 | SH | SOLE | 210,573 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 519 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 30,801 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,136 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,404 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 1,835 | 190,182 | SH | SOLE | 190,182 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 940 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 1,734 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 1,436 | 167,905 | SH | SOLE | 167,905 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,501 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 649 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 5,193 | 227,761 | SH | SOLE | 227,761 | 0 | 0 |