The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q904 | 637 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 1,014 | 77,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 286 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 76,623 | 3,109,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 67,799 | 2,751,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 28,980 | 1,226,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 21,572 | 912,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,736 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q904 | 125,116 | 1,887,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 120,336 | 1,815,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 7,725 | 168,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 8,731 | 190,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 3,405 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 6,557 | 225,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 15,351 | 129,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 12,996 | 109,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 30,460 | 187,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 34,497 | 212,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 809 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 534 | 16,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 32,853 | 410,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 14,924 | 186,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 225,805 | 495,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 246,946 | 542,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,975 | 639,973 | SH | SOLE | 639,973 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 323,712 | 2,960,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 334,810 | 3,062,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 36,496 | 788,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 38,366 | 829,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,600 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 2,805 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 3,552 | 58,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 74,492 | 433,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 86,584 | 504,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 34,067 | 378,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 37,750 | 419,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,108 | 74,521 | SH | SOLE | 74,521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 405,008 | 3,722,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 301,887 | 2,774,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 21,146 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 14,170 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 1,003,242 | 359,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 1,186,183 | 424,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 1,292,215 | 464,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 1,461,321 | 525,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 1,538 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 11,077 | 212,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 10,570 | 202,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 108,576 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 5,611,026 | 1,721,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 6,436,771 | 1,974,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 30,375 | 1,664,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 28,997 | 1,588,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 2,285 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,616 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 41,421 | 221,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 42,486 | 227,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 1,017 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,522 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 5,175 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 13,711 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 15,815 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 712 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 883 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 1,610 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,558 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 6,972 | 168,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 6,857 | 165,900 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,417 | 76,838 | SH | SOLE | 76,838 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 1,180,556 | 6,761,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 1,073,083 | 6,145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,420 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 27,428 | 208,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 37,866 | 287,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y904 | 3,389 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 4,780 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 7,078 | 106,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 5,712 | 86,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X904 | 443 | 110,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X954 | 397 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 15,498 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 17,877 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 3,231 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 3,254 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 10,690 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 7,425 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 495 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 14,462 | 491,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 12,904 | 438,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,120 | 197,433 | SH | SOLE | 197,433 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 71,455 | 540,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 95,375 | 720,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 20,915 | 507,390 | SH | SOLE | 507,390 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 74,954 | 1,818,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 88,833 | 2,155,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 1,604 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 1,522 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 870 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,046 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 20,318 | 828,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 14,281 | 582,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,059 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 2,687 | 117,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 2,164 | 94,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 14,532 | 645,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 12,653 | 561,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 7,945 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 7,436 | 81,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E909 | 37,324 | 772,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 36,769 | 761,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 1,556 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 1,082 | 49,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 13,371 | 522,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 11,007 | 430,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 5,139 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 3,707 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,389 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V902 | 23,554 | 138,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 30,274 | 177,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 358 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 3,753 | 503,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 2,342 | 313,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 26,440 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 39,890 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D907 | 11,539 | 90,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D957 | 9,038 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 4,720 | 178,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 4,514 | 170,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,636 | 170,422 | SH | SOLE | 170,422 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 297,668 | 1,554,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 269,479 | 1,407,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 213,709 | 91,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 325,965 | 138,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 452 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
BORGWARNER INC | COM | 099724906 | 475 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 840 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 16,461 | 225,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 17,418 | 238,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 108,998 | 173,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 152,068 | 241,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 414 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B905 | 2,704 | 93,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,049 | 70,700 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 293 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
C3 AI INC | CL A | 12468P904 | 3,979 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 3,180 | 140,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 4,199 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 4,703 | 41,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,829 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269900 | 17,500 | 169,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 15,140 | 146,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523900 | 6,805 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 8,195 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 1,277 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 1,004 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 23,946 | 236,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 27,883 | 275,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 2,189 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 1,980 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,478 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 16,476 | 566,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 15,365 | 528,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,337 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 1,328 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 584 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 450 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748902 | 464 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 972 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 3,780 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 2,610 | 73,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 237 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035900 | 1,799 | 237,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 839 | 110,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,714 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H905 | 8,626 | 65,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 7,628 | 58,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 4,930 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 8,239 | 85,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 27,570 | 1,363,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 23,095 | 1,142,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 19,611 | 164,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 19,182 | 160,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C907 | 4,806 | 129,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 4,089 | 110,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 58,713 | 263,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 62,813 | 281,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 3,098 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 1,591 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 5,564 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,031 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 605 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 5,141 | 141,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 4,056 | 111,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 50,787 | 311,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 53,359 | 327,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 24,892 | 610,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 30,145 | 739,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 57,428 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 77,678 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 1,231 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 1,401 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 28,694 | 514,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 22,293 | 399,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,228 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 51,552 | 965,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 48,477 | 907,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 1,008 | 126,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 1,013 | 127,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 39,625 | 1,230,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 34,349 | 1,066,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 2,753 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 1,599 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 2,355 | 663,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 867 | 244,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 35,623 | 297,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 36,173 | 302,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 12,164 | 196,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 11,358 | 183,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 8,451 | 180,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 7,594 | 162,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 2,944 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,386 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,274 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 21,010 | 210,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 23,600 | 236,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 7,393 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 5,850 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C907 | 2,849 | 1,266,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C957 | 1,431 | 635,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 1,790 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 1,551 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 165,211 | 286,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 221,357 | 384,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 509 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
COTY INC | COM CL A | 222070903 | 750 | 83,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 1,047 | 116,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 35,388 | 348,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 14,787 | 145,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T909 | 5,932 | 335,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 3,055 | 172,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 205 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 296 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 315 | 81,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 103,730 | 456,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 108,113 | 476,100 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 3,480 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 3,942 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 1,343 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 2,300 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L903 | 38,973 | 257,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 36,020 | 237,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 6,830 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 5,813 | 118,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,344 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
DEERE & CO | COM | 244199905 | 53,304 | 128,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 72,498 | 174,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 627 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 28,122 | 710,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 19,484 | 492,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 16,208 | 274,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 22,641 | 382,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 1,563 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 2,111 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 11,022 | 110,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 11,382 | 113,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,418 | 192,152 | SH | SOLE | 192,152 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 6,580 | 150,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 12,241 | 279,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 7,691 | 198,336 | SH | SOLE | 198,336 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 7,182 | 185,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 10,889 | 280,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 15,672 | 248,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 12,485 | 198,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 10,722 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 8,554 | 71,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,205 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 10,993 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 7,572 | 64,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,418 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 4,391 | 249,336 | SH | SOLE | 249,336 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 917 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,826 | 262,951 | SH | SOLE | 262,951 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 782 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 921 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 4,829 | 68,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 4,581 | 64,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 166,608 | 1,214,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 144,032 | 1,050,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 2,027 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 2,468 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,315 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 62,783 | 586,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 60,276 | 562,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 5,722 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 9,261 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 15,100 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 16,687 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 36,106 | 308,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 36,317 | 309,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R904 | 31,092 | 1,596,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R954 | 22,147 | 1,137,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 3,488 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 2,504 | 107,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 1,884 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 1,598 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 686 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G958 | 321 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 12,443 | 217,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 12,815 | 223,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,425 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W903 | 2,170 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 2,271 | 119,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 9,476 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 8,982 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 6,550 | 585,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V950 | 5,871 | 524,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 42,233 | 209,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 55,328 | 274,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,118 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
ETSY INC | COM | 29786A906 | 37,831 | 304,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 44,418 | 357,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 26,787 | 136,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 21,445 | 109,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 70,672 | 855,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 52,767 | 638,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 371,737 | 1,671,778 | SH | SOLE | 1,671,778 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M902 | 691,162 | 3,108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 847,547 | 3,811,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,482 | 97,999 | SH | SOLE | 97,999 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W907 | 2,824 | 186,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 3,091 | 204,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 879 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 5,403 | 310,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 4,501 | 259,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 85,429 | 369,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 82,606 | 357,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 848 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 1,227 | 28,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 5,797 | 440,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 3,190 | 242,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 20,198 | 241,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 15,224 | 181,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 3,894 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 2,677 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 1,399 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 1,289 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 619 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 3,257 | 252,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 3,188 | 247,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 10,484 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 10,452 | 66,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 2,853 | 96,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 2,382 | 80,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,479 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 42,557 | 2,516,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 37,704 | 2,229,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,355 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 28,814 | 579,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 36,449 | 732,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 642 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 3,427 | 594,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 2,789 | 484,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 395 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 6,350 | 966,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 4,057 | 617,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 876 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 15,915 | 488,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 14,593 | 448,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y909 | 363 | 211,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y959 | 250 | 145,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 133,880 | 803,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 174,992 | 1,050,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 917 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
GAP INC | COM | 364760908 | 3,276 | 232,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 3,050 | 216,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 46,194 | 1,056,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 34,765 | 794,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,963 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 9,512 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 14,625 | 246,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 2,165 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 2,452 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL BETA ETF TR | LOW BETA ETF | 37959X209 | 276 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 100,945 | 305,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 144,749 | 438,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 560 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 1,388 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 1,436 | 100,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 1,117 | 131,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 444 | 52,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 635 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473906 | 2,760 | 143,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 3,148 | 163,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 960 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L909 | 1,154 | 125,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L959 | 1,410 | 153,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 2,683 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 1,521 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 13,383 | 353,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 11,350 | 299,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 679 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 527 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 1,131 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 1,773 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,710 | 260,234 | SH | SOLE | 260,234 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 770 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 2,186 | 332,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 3,671 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 2,387 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 294 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 887 | 81,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 651 | 59,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 8,073 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 8,513 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,860 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076902 | 102,640 | 342,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 89,949 | 300,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 10,391 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 11,247 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 8,490 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 11,286 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 200 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,310 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 56,196 | 1,133,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 52,147 | 1,052,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 50,149 | 385,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 47,665 | 366,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,622 | 823,694 | SH | SOLE | 823,694 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,535,242 | 6,993,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 4,289,573 | 11,832,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 35,005 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 35,678 | 74,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 19,790 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 21,419 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,568 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,447 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,078 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,948 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,161 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,471 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 644 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,902 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,491 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 868 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,283 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,256 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,323 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,087 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 911 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,476 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,512 | 171,557 | SH | SOLE | 171,557 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 686 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 331 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 387 | 85,141 | SH | SOLE | 85,141 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 1,729 | 380,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,998 | 440,100 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 2,739 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726950 | 2,536 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 16,118 | 426,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 14,247 | 376,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 32,721 | 1,023,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 15,771 | 493,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 13,247 | 293,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 8,420 | 186,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 89,286 | 676,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 56,676 | 429,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 5,557 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 6,705 | 91,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 3,192 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 1,668 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 970 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 427,926 | 2,084,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 809,400 | 3,943,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 11,331 | 104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 17,045 | 157,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 429 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,072 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 8,789 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 29,822 | 362,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,013 | 656,166 | SH | SOLE | 656,166 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 97,256 | 4,250,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 68,873 | 3,010,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,350 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 3,573 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 4,350 | 70,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,502 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 116,840 | 857,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 114,931 | 843,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,528 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 44,114 | 762,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 40,891 | 706,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 529 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 2,550 | 170,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 1,712 | 114,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 35,357 | 199,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 33,656 | 189,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 3,996 | 417,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 2,685 | 280,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,495 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
KB HOME | COM | 48666K909 | 1,512 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 3,533 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,322 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,129 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267908 | 295 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 378 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 817 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 641 | 33,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 964 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 657 | 111,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 1,324 | 225,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,133 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 25,303 | 418,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 17,328 | 286,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 4,668 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 3,195 | 81,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 4,928 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 6,695 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 695 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 7,250 | 280,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 8,935 | 346,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 74,190 | 138,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 80,158 | 149,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 21,857 | 562,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 15,054 | 387,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 2,481 | 94,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 2,587 | 98,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 12,658 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 12,973 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 2,882 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 2,023 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 109,644 | 248,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 131,317 | 297,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 33,867 | 167,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 36,374 | 179,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 62,418 | 170,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 74,799 | 204,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 299 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 356 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 5,596 | 358,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 3,711 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 22,556 | 587,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 15,575 | 405,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 7,730 | 184,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 6,375 | 152,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,327 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 7,742 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 6,287 | 258,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,427 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 32,866 | 1,175,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 32,165 | 1,150,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 399 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 7,277 | 289,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 6,498 | 258,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,177 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A902 | 16,356 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 15,296 | 178,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 12,812 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 16,327 | 92,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 135,661 | 379,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 128,943 | 360,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 26,435 | 243,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 29,838 | 274,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 29,674 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 33,754 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 92,660 | 77,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 81,360 | 68,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y905 | 32,812 | 399,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y955 | 25,452 | 310,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,649 | 157,791 | SH | SOLE | 157,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 656,207 | 2,128,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 713,830 | 2,315,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960904 | 999 | 213,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 764 | 163,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 115,015 | 236,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 90,358 | 185,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,250 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 91,256 | 1,171,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 100,229 | 1,286,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 274,359 | 1,592,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 212,982 | 1,236,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 2,536 | 40,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 1,683 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 49,416 | 111,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 52,033 | 117,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,004 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446908 | 33,037 | 378,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 38,010 | 434,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,331 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 18,746 | 281,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 13,546 | 203,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 48,424 | 2,300,420 | SH | SOLE | 2,300,420 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 35,187 | 1,671,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 75,473 | 3,585,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 1,154 | 324,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 781 | 219,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 1,345 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,216 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 539,372 | 1,439,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 515,548 | 1,376,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 961 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W902 | 7,112 | 79,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 5,875 | 65,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,310 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
NEWMONT CORP | COM | 651639906 | 25,138 | 316,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 20,244 | 254,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 3,871 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,244 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 73,914 | 549,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 68,693 | 510,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 8,632 | 806,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 7,964 | 743,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 2,539 | 465,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 2,778 | 508,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664900 | 2,166 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 2,418 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 23,658 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 15,787 | 35,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,082 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 39,130 | 531,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 40,625 | 551,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 26,400 | 177,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 28,749 | 193,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 89,818 | 329,171 | SH | SOLE | 329,171 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 773,667 | 2,835,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 850,204 | 3,115,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 51,911 | 914,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 44,478 | 783,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 39,280 | 260,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 40,850 | 270,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 3,819 | 441,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 2,214 | 255,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 27,930 | 337,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 23,661 | 286,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,904 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 6,957 | 158,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 5,690 | 129,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 276 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
PG&E CORP | COM | 69331C908 | 869 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 782 | 65,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 7,396 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 12,506 | 67,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 48,898 | 3,561,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 36,365 | 2,648,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 84,101 | 135,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 77,067 | 123,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,201 | 460,020 | SH | SOLE | 460,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 230,132 | 1,989,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 192,615 | 1,665,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 46,565 | 1,762,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 32,040 | 1,212,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,379 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569909 | 16,204 | 382,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569959 | 10,346 | 243,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 23,969 | 143,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 27,517 | 164,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R909 | 489 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 2,497 | 168,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,958 | 132,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,632 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 40,971 | 791,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 56,346 | 1,088,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 1,719 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 1,343 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,344 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304902 | 19,445 | 484,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 26,328 | 656,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,278 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 27,913 | 1,134,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 17,879 | 726,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P909 | 1,371 | 104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P959 | 1,008 | 77,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P902 | 23,228 | 811,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 21,017 | 734,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 17,129 | 112,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 16,869 | 110,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 11,204 | 839,256 | SH | SOLE | 839,256 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 2,219 | 166,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 1,471 | 110,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 7,703 | 376,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 5,456 | 266,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 657 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,499 | 106,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 209 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 450 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 699 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 344 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 525 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 498 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 4,095 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 501 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 8,866 | 162,507 | SH | SOLE | 162,507 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 1,429 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 589 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,103 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 6,751 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 1,306 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 120,898 | 2,078,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 133,261 | 2,290,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 6,694 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 7,254 | 114,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 2,840 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 14,898 | 97,181 | SH | SOLE | 97,181 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320902 | 3,592 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 2,210 | 18,700 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 1,253 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,713 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 75,233 | 492,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 85,319 | 558,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 984 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 10,235 | 512,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 9,365 | 468,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J901 | 2,958 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J951 | 3,093 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 9,127 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
RH | COM | 74967X903 | 42,718 | 131,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 43,109 | 132,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A909 | 1,212 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 626 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 10,165 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 7,926 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 287 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
REDFIN CORP | COM | 75737F908 | 657 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 756 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,881 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 1,077 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 27,502 | 1,299,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 25,637 | 1,211,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 246 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,695 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 49,463 | 1,069,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 42,439 | 917,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W901 | 1,100 | 98,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 304 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,736 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R902 | 143,935 | 1,149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 93,689 | 747,900 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 8,942 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 7,875 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,842 | 619,614 | SH | SOLE | 619,614 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 7,021,241 | 15,546,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 21,679,939 | 48,002,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 348,185 | 1,927,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 236,453 | 1,308,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 5,831 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,592 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,495 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 12,223 | 177,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 13,346 | 193,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,360 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 4,903 | 64,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 5,446 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 16,044 | 178,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 8,206 | 91,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,757 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 89,864 | 259,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 130,200 | 375,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 52,044 | 386,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 50,900 | 378,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,308 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,686 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 95,565 | 450,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 83,421 | 392,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 17,879 | 432,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 11,794 | 285,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 922 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513905 | 16,044 | 190,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 17,284 | 205,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,217 | 105,311 | SH | SOLE | 105,311 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R900 | 73,443 | 613,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 65,022 | 542,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 17,343 | 126,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 18,096 | 132,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 18,389 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 22,866 | 123,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,182 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 55,595 | 727,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 68,047 | 890,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 976 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 57,817 | 1,508,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 69,466 | 1,812,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1,205 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 20,295 | 127,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 15,702 | 98,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 5,398 | 72,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 4,013 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 254 | 128,685 | SH | SOLE | 128,685 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U905 | 213 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U955 | 287 | 145,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 23,835 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 33,692 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 3,463 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 3,307 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 3,420 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 2,596 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,397 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 420,582 | 622,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 467,697 | 691,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 7,262 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 9,775 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 634 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 2,250 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 1,622 | 39,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 297 | 99,115 | SH | SOLE | 99,115 | 0 | 0 | ||
SKILLZ INC | COM | 83067L909 | 682 | 227,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L959 | 472 | 157,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,964 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 16,513 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 16,460 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 374 | 144,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 759 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
SNAP INC | CL A | 83304A906 | 69,338 | 1,926,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 75,651 | 2,102,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 96,785 | 422,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 93,485 | 408,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 14,636 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 12,411 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 705 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 2,283 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 2,517 | 89,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 4,126 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,908 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741908 | 15,865 | 346,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 15,439 | 337,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 318 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 577 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 1,841 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 2,060 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 25,724 | 173,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 24,461 | 164,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234903 | 204,905 | 1,511,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 207,305 | 1,528,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 38,317 | 421,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 37,016 | 406,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 1,760 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 1,293 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 848 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 2,691 | 267,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 2,857 | 283,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 2,333 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 1,190 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 392 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652906 | 5,149 | 239,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 4,943 | 230,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 510 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
SUNRUN INC | COM | 86771W905 | 1,728 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 1,856 | 61,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,788 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 66,205 | 635,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 58,271 | 558,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 23,507 | 152,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 26,843 | 174,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,122 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 42,020 | 198,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 46,052 | 217,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A905 | 46,170 | 640,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 41,879 | 580,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 683 | 140,160 | SH | SOLE | 140,160 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,352 | 277,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 1,342 | 275,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 7,080,155 | 6,570,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 6,051,694 | 5,615,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,228 | 130,753 | SH | SOLE | 130,753 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,480 | 370,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 4,127 | 439,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 7,669 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 8,257 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 40,885 | 590,400 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 33,552 | 484,500 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,278 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 22,740 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 29,946 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 781 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 997 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 2,010 | 120,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 21,201 | 142,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 15,394 | 103,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,411 | 310,269 | SH | SOLE | 310,269 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T900 | 12,434 | 1,600,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 11,314 | 1,456,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 3,057 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 2,590 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,973 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 2,120 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 430 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 578 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,066 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 1,595 | 69,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,659 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
TWILIO INC | CL A | 90138F902 | 64,045 | 388,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 55,492 | 336,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,807 | 331,013 | SH | SOLE | 331,013 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 59,540 | 1,538,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 57,284 | 1,480,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 487 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 3,455 | 262,581 | SH | SOLE | 262,581 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,984 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 1,582 | 77,576 | SH | SOLE | 77,576 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 51 | 90278V602 | 779 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 3,444 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 3,784 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 50,794 | 1,423,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 31,013 | 869,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 31,619 | 79,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 37,791 | 94,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 291 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 2,238 | 131,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 837 | 49,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 684 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767904 | 2,871 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 2,680 | 58,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 29,807 | 109,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 25,600 | 93,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047909 | 66,072 | 1,425,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 57,245 | 1,234,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 37,230 | 173,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 45,187 | 210,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,456 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,712 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 11,731 | 594,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 9,004 | 456,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,393 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 69,665 | 939,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 59,378 | 801,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 40,246 | 1,066,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 38,842 | 1,029,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 71,294 | 139,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 88,633 | 173,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 19,654 | 198,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 14,663 | 147,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 1,314 | 268,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 916 | 186,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,385 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 102,032 | 935,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 96,926 | 888,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 819 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 1,197 | 51,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 2,250 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | 275 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 1,535 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 464 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 19,069 | 187,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 10,784 | 106,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 60,509 | 1,577,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 39,010 | 1,017,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 35,342 | 131,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 46,269 | 171,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 706 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 12,781 | 272,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 7,002 | 149,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H907 | 42,100 | 149,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H957 | 24,299 | 86,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 24,466 | 480,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 23,774 | 466,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 4,750 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 3,053 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,353 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H906 | 31,666 | 837,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H956 | 23,994 | 634,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 345 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330900 | 2,563 | 801,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330950 | 767 | 239,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 18,627 | 1,885,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 12,305 | 1,245,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,455 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C909 | 106,960 | 482,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 117,649 | 530,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 6,741 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 6,741 | 59,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 339 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 55,354 | 371,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 59,374 | 398,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,293 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 8,712 | 194,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 9,420 | 210,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 10,458 | 94,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 11,421 | 103,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,364 | 193,233 | SH | SOLE | 193,233 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 44,525 | 918,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 52,783 | 1,089,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 586 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102905 | 9,920 | 199,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 9,280 | 186,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 6,116 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 10,350 | 59,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 16,810 | 70,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 23,228 | 97,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 562 | 112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 282 | 56,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 947 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 31,457 | 394,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 39,208 | 491,700 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 224 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 565 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,290 | 119,263 | SH | SOLE | 119,263 | 0 | 0 | ||
XPENG INC | ADS | 98422D905 | 12,490 | 452,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 14,992 | 543,400 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 287 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 306 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,544 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 3,113 | 51,900 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 7,318 | 122,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 18,730 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 13,372 | 271,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F904 | 2,509 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F954 | 1,494 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 43,599 | 180,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 51,923 | 215,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,371 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 89,400 | 762,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 97,477 | 831,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T908 | 2,000 | 216,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 1,797 | 194,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 712 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,891 | 228,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 5,508 | 435,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 2,277 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 2,686 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 21,685 | 73,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 24,006 | 81,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 27,046 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 27,451 | 81,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 1,069 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 782 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502905 | 741 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 1,239 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 13,021 | 595,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 10,323 | 471,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 277 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276900 | 1,716 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,141 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,381 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 7,677 | 122,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 5,737 | 91,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 880 | 192,549 | SH | SOLE | 192,549 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 1,558 | 341,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,768 | 386,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 25,175 | 166,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 28,482 | 188,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,256 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 6,808 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 7,980 | 104,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 1,212 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 11,586 | 62,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 11,290 | 61,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 26,944 | 321,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 26,382 | 314,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 348 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 4,107 | 192,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 2,121 | 99,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 386 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,296 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746908 | 5,605 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 6,022 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 282 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 295 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 3,077 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 9,691 | 555,338 | SH | SOLE | 555,338 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 739 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 757 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,175 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,765 | 123,314 | SH | SOLE | 123,314 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2,437 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 525 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 9,447 | 475,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 7,610 | 382,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T950 | 825 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 2,605 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,869 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 3,679 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 49,288 | 1,728,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 30,038 | 1,053,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,171 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,690 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 4,362 | 209,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 4,379 | 209,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C905 | 285 | 86,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 2,022 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 309 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,557 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 841 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,710 | 69,824 | SH | SOLE | 69,824 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,346 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,208 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 367 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 2,346 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,715 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 3,019 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,848 | 200,084 | SH | SOLE | 200,084 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,825 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,969 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 828 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189905 | 3,300 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 2,655 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,770 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,244 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,650 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,281 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699907 | 2,855 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699957 | 4,468 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,429 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 695 | 16,645 | SH | SOLE | 16,645 | 0 | 0 |