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 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 11,996 | 88,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 11,207 | 82,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 543 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 16,965 | 372,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 20,748 | 455,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 18,679 | 1,473,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 14,595 | 1,151,000 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,645 | 85,174 | SH | | SOLE | | 85,174 | 0 | 0 |
APPLE INC | COM | 037833900 | 848,074 | 6,203,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 759,028 | 5,551,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 39,362 | 257,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 42,747 | 279,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,357 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
AIRBNB INC | COM CL A | 009066901 | 56,610 | 635,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066951 | 46,339 | 520,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 9,018 | 83,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 5,150 | 47,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 27,237 | 98,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 22,823 | 82,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 140,384 | 383,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 134,673 | 367,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 4,726 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 4,831 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 14,187 | 82,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 8,701 | 50,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,542 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,492 | 32,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,122 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,353 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 14,251 | 789,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 13,814 | 764,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 247 | 34,419 | SH | | SOLE | | 34,419 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 4,066 | 566,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,702 | 237,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 502 | 45,322 | SH | | SOLE | | 45,322 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q904 | 703 | 63,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 1,073 | 96,900 | SH | Put | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P904 | 2,792 | 152,900 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P954 | 2,023 | 110,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 552 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 9,680 | 40,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 12,425 | 52,500 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 21,408 | 235,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 21,326 | 234,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 2,016 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 2,461 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,703 | 125,710 | SH | | SOLE | | 125,710 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 29,916 | 2,207,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 30,355 | 2,240,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,438 | 214,963 | SH | | SOLE | | 214,963 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 202,416 | 2,647,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 171,591 | 2,243,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 21,459 | 88,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 17,347 | 71,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 3,808 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 4,575 | 17,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 3,639 | 305,704 | SH | | SOLE | | 305,704 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 2,615,910 | 24,629,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,866,726 | 17,575,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 298 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 315 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 1,311 | 77,500 | SH | Put | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q908 | 8,174 | 234,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q958 | 6,149 | 176,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,173 | 67,121 | SH | | SOLE | | 67,121 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W902 | 4,437 | 254,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 3,244 | 185,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,831 | 118,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 900 | 58,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 6,600 | 209,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 3,225 | 102,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 85,379 | 2,140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 58,400 | 1,464,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 236 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
ASANA INC | CL A | 04342Y904 | 1,582 | 90,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y954 | 1,202 | 68,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 22,992 | 295,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 12,442 | 159,800 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 226 | 48,620 | SH | | SOLE | | 48,620 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 255 | 54,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 60,532 | 124,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 51,933 | 106,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,292 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 22,942 | 165,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 25,062 | 180,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B903 | 1,002 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 6,263 | 94,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 6,277 | 95,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,655 | 246,161 | SH | | SOLE | | 246,161 | 0 | 0 |
BOEING CO | COM | 097023905 | 243,403 | 1,780,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 181,687 | 1,328,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,268 | 72,729 | SH | | SOLE | | 72,729 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 345,599 | 3,040,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 243,196 | 2,139,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,090 | 99,270 | SH | | SOLE | | 99,270 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505904 | 60,654 | 1,948,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 50,558 | 1,624,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 3,218 | 597,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 2,010 | 372,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 777 | 156,304 | SH | | SOLE | | 156,304 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896900 | 2,967 | 597,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 2,662 | 535,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VINCO VENTURES INC | COM | 927330900 | 257 | 186,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 12,380 | 189,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 7,751 | 118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 1,207 | 70,139 | SH | | SOLE | | 70,139 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 414 | 49,527 | SH | | SOLE | | 49,527 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 1,622 | 194,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,410 | 168,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,994 | 20,129 | SH | | SOLE | | 20,129 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 66,051 | 444,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 57,707 | 388,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 1,194 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 710 | 43,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 14,928 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 8,545 | 41,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 9,933 | 388,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 8,563 | 334,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 566 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,122 | 96,675 | SH | | SOLE | | 96,675 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 14,551 | 1,253,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 15,653 | 1,348,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 176,298 | 100,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 235,414 | 134,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 22,717 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 31,975 | 52,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A900 | 1,403 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A950 | 1,565 | 94,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 666 | 23,644 | SH | | SOLE | | 23,644 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B905 | 1,638 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B955 | 3,412 | 121,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671951 | 1,029 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 14,253 | 185,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 18,719 | 243,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 11,216 | 342,588 | SH | | SOLE | | 342,588 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,931 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V902 | 15,506 | 104,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V952 | 23,662 | 158,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,614 | 56,934 | SH | | SOLE | | 56,934 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 13,367 | 471,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 12,913 | 455,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 986 | 136,212 | SH | | SOLE | | 136,212 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 825 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 950 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 464 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 601 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 681 | 20,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,260 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
BLACKSTONE INC | COM | 09260D907 | 4,571 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D957 | 5,118 | 56,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 545 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 22,882 | 955,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 23,579 | 984,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 951 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 54,227 | 1,179,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 46,574 | 1,012,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,506 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 767 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 547 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748902 | 263 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 6,001 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 8,369 | 56,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123901 | 49,338 | 276,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123951 | 56,006 | 313,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 2,875 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 3,124 | 27,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,102 | 52,438 | SH | | SOLE | | 52,438 | 0 | 0 |
CAMECO CORP | COM | 13321L908 | 10,720 | 510,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L958 | 6,310 | 300,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,167 | 134,888 | SH | | SOLE | | 134,888 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658900 | 10,227 | 1,182,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658950 | 10,193 | 1,178,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 9,936 | 115,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 8,196 | 95,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 648 | 65,001 | SH | | SOLE | | 65,001 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J903 | 276 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J953 | 769 | 77,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 538 | 188,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 270 | 94,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 771 | 41,067 | SH | | SOLE | | 41,067 | 0 | 0 |
CHEGG INC | COM | 163092909 | 3,157 | 168,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092959 | 2,038 | 108,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 6,092 | 445,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 4,778 | 349,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 17,388 | 500,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 15,551 | 447,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 7,774 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 11,200 | 42,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 1,577 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 484 | 10,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 14,929 | 971,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 10,933 | 711,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 200 | 44,744 | SH | | SOLE | | 44,744 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 605 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 438 | 97,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 267 | 124,990 | SH | | SOLE | | 124,990 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 1,128 | 527,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 593 | 277,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054909 | 10,207 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054959 | 12,575 | 89,200 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 814 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 8,299 | 211,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 8,688 | 221,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 98,567 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 102,489 | 78,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 2,538 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 1,083 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,259 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 10,013 | 96,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 10,805 | 103,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,573 | 54,721 | SH | | SOLE | | 54,721 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 55,427 | 1,178,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 65,024 | 1,382,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,119 | 23,596 | SH | | SOLE | | 23,596 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 32,601 | 363,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 23,638 | 263,200 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 138,320 | 288,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 159,313 | 332,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 384 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 1,085 | 135,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 1,109 | 138,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L906 | 13,498 | 236,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L956 | 3,843 | 67,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 778 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 538 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T909 | 2,389 | 187,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T959 | 1,267 | 99,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 525 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,849 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
SALESFORCE INC | COM | 79466L902 | 96,746 | 586,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L952 | 71,462 | 433,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 12,731 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 7,013 | 115,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X902 | 1,950 | 148,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X952 | 788 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 77,268 | 458,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 69,649 | 413,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,107 | 49,408 | SH | | SOLE | | 49,408 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 23,077 | 541,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 24,727 | 579,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 539 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 599 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 1,878 | 60,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635959 | 1,638 | 52,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 459 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 407 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869902 | 6,611 | 292,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869952 | 7,061 | 312,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 18,727 | 202,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 22,757 | 245,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 48,226 | 333,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 51,600 | 356,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 432 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 298 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 4,906 | 128,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 5,385 | 140,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 30,236 | 1,043,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 15,664 | 540,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K905 | 19,360 | 301,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K955 | 15,215 | 237,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,133 | 244,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,800 | 320,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,184 | 229,398 | SH | | SOLE | | 229,398 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 316 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 3,260 | 155,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 2,680 | 127,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 1,812 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,578 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 442 | 45,528 | SH | | SOLE | | 45,528 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D905 | 456 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D955 | 762 | 78,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 30,229 | 317,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 27,715 | 291,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,197 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
DEERE & CO | COM | 244199905 | 54,054 | 180,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 48,095 | 160,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,157 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 1,867 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 799 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 2,866 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 3,386 | 35,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 6,921 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 10,971 | 44,700 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 5,586 | 84,400 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 5,732 | 86,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,320 | 82,256 | SH | | SOLE | | 82,256 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 151,324 | 491,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 138,981 | 451,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 128,044 | 1,356,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 75,671 | 801,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 367 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M909 | 2,109 | 117,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M959 | 5,605 | 312,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 17,331 | 1,485,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 9,875 | 846,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,326 | 30,861 | SH | | SOLE | | 30,861 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 7,303 | 96,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 11,215 | 148,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746908 | 7,870 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746958 | 12,593 | 80,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 33,906 | 590,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 31,048 | 541,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,291 | 35,638 | SH | | SOLE | | 35,638 | 0 | 0 |
DOW INC | COM | 260557953 | 1,135 | 22,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 11,341 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 13,640 | 35,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 1,516 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,984 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 24,320 | 441,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 23,593 | 428,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 1,370 | 56,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 2,085 | 86,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 14,963 | 123,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 14,866 | 122,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642903 | 10,997 | 263,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 8,142 | 195,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 989 | 83,606 | SH | | SOLE | | 83,606 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W903 | 1,326 | 112,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W953 | 1,409 | 119,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 4,595 | 114,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 4,255 | 106,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,217 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 1,037 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429955 | 2,102 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752903 | 8,445 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752953 | 6,611 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,505 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 59,197 | 303,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 84,734 | 434,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 883 | 88,467 | SH | | SOLE | | 88,467 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 3,157 | 316,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 3,984 | 399,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 21,451 | 293,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 23,954 | 327,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 2,710 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 909 | 17,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 5,952 | 217,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 3,854 | 140,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 25,443 | 268,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 14,452 | 152,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 29,158 | 2,619,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 22,010 | 1,977,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,725 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 13,532 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 11,497 | 94,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 3,357 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 1,111 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 702 | 187,138 | SH | | SOLE | | 187,138 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H901 | 1,749 | 466,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H951 | 1,683 | 448,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,915 | 133,792 | SH | | SOLE | | 133,792 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 26,621 | 909,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 24,628 | 841,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,041 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 87,057 | 384,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 98,347 | 433,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932907 | 856 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932957 | 422 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738908 | 2,740 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738958 | 1,637 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 968 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 911 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 2,632 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 7,441 | 65,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 1,957 | 77,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 1,523 | 60,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 11,732 | 172,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 9,293 | 136,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 3,385 | 291,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 1,155 | 99,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J906 | 859 | 100,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J956 | 415 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 983 | 137,242 | SH | | SOLE | | 137,242 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,622 | 226,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,534 | 214,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D904 | 2,176 | 880,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D954 | 1,160 | 469,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 8,557 | 163,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 12,259 | 234,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,060 | 30,818 | SH | | SOLE | | 30,818 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,194 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 2,125 | 61,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,565 | 22,913 | SH | | SOLE | | 22,913 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 1,436 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,173 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 44,622 | 1,315,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 20,197 | 595,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 717 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 | 862 | 12,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 797 | 27,694 | SH | | SOLE | | 27,694 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,694 | 98,393 | SH | | SOLE | | 98,393 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 33,981 | 1,241,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 19,423 | 709,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,164 | 36,362 | SH | | SOLE | | 36,362 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 10,333 | 322,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 6,019 | 188,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,180 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 29,747 | 467,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 26,016 | 408,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 13,128 | 212,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 10,897 | 176,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 308,585 | 1,831,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 227,168 | 1,348,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,712 | 47,727 | SH | | SOLE | | 47,727 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 656 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 40,561 | 1,277,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 28,638 | 901,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 68,867 | 563,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 84,350 | 689,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,985 | 112,214 | SH | | SOLE | | 112,214 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 15,376 | 869,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 10,419 | 589,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 794,263 | 363,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 722,077 | 330,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 1,168,737 | 536,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 1,029,047 | 472,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 228 | 116,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T903 | 582 | 105,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 1,500 | 182,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 1,058 | 128,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 316 | 27,944 | SH | | SOLE | | 27,944 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 1,066 | 94,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473956 | 929 | 82,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L909 | 270 | 75,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L959 | 247 | 68,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 100,155 | 337,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 105,294 | 354,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W905 | 4,571 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W955 | 2,603 | 59,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 500 | 46,657 | SH | | SOLE | | 46,657 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 735 | 68,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 949 | 88,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579902 | 798 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,899 | 60,552 | SH | | SOLE | | 60,552 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 9,756 | 311,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 9,725 | 310,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 577 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 603 | 58,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 67,553 | 246,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 66,977 | 244,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 3,846 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 3,687 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 751 | 100,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | 308 | 41,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,021 | 260,436 | SH | | SOLE | | 260,436 | 0 | 0 |
HECLA MNG CO | COM | 422704906 | 557 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704956 | 1,129 | 288,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 9,640 | 86,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 8,547 | 76,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 1,171 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 1,051 | 33,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 7,943 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516956 | 8,830 | 50,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 443 | 53,897 | SH | | SOLE | | 53,897 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 6,764 | 822,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 6,748 | 820,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 6,795 | 207,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L955 | 4,904 | 149,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 200 | 150,184 | SH | | SOLE | | 150,184 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T902 | 597 | 449,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T952 | 297 | 223,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 799 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 16,371 | 222,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 37,202 | 505,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 380 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287906 | 1,906 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 58,594 | 415,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 56,716 | 401,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,835 | 17,935 | SH | | SOLE | | 17,935 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 5,789 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 8,683 | 47,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,399 | 37,401 | SH | | SOLE | | 37,401 | 0 | 0 |
INTEL CORP | COM | 458140900 | 53,766 | 1,437,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 37,698 | 1,007,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 27,520 | 71,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 29,910 | 77,600 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 848 | 202,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 672 | 159,900 | SH | Put | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726900 | 1,860 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726950 | 1,231 | 33,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 21,978 | 109,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 16,258 | 81,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,485 | 90,953 | SH | | SOLE | | 90,953 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,858 | 542,383 | SH | | SOLE | | 542,383 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 597,485 | 3,527,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 737,089 | 4,352,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 16,207 | 176,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 24,301 | 264,200 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 531 | 63,411 | SH | | SOLE | | 63,411 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 2,405 | 287,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 1,660 | 198,300 | SH | Put | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,003 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 39,560 | 616,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 45,018 | 701,000 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 412 | 68,041 | SH | | SOLE | | 68,041 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 1,140 | 188,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 779 | 128,500 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 34,295 | 193,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 41,023 | 231,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,357 | 65,332 | SH | | SOLE | | 65,332 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 94,502 | 839,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 77,960 | 692,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 732 | 34,646 | SH | | SOLE | | 34,646 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 2,183 | 103,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 3,125 | 147,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 1,020 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 713 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 444 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
KB HOME | COM | 48666K909 | 1,873 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 2,265 | 79,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 924 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
KEYCORP | COM | 493267908 | 338 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267958 | 243 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 887 | 247,729 | SH | | SOLE | | 247,729 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 693 | 193,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 1,079 | 301,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 3,745 | 98,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 2,731 | 71,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 618 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 463 | 27,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 8,641 | 95,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 11,880 | 131,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 16,734 | 266,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 20,886 | 332,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 11,527 | 288,032 | SH | | SOLE | | 288,032 | 0 | 0 |
KROGER CO | COM | 501044901 | 5,651 | 119,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 5,784 | 122,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 10,933 | 188,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 11,351 | 195,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 10,686 | 299,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 8,198 | 229,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,367 | 41,724 | SH | | SOLE | | 41,724 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 65,684 | 2,005,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 33,386 | 1,019,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 1,829 | 308,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 1,804 | 304,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 24,642 | 1,436,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 19,619 | 1,143,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,354 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M902 | 12,723 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M952 | 16,029 | 418,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 29,246 | 90,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 21,367 | 65,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D907 | 836 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D957 | 394 | 21,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 65,440 | 152,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 51,122 | 118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 37,502 | 214,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 31,021 | 177,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 36,777 | 86,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 41,123 | 96,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 458 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 42,882 | 157,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 34,376 | 126,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 309 | 28,342 | SH | | SOLE | | 28,342 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 321 | 29,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 15,449 | 427,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 9,153 | 253,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 14,958 | 445,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 9,328 | 277,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 11,759 | 885,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 6,623 | 498,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 2,593 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 1,742 | 21,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 485 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
MACYS INC | COM | 55616P904 | 5,359 | 292,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 5,307 | 289,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 91,363 | 289,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 77,482 | 245,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 8,344 | 1,562,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 4,946 | 926,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 23,626 | 95,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 43,476 | 176,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 28,805 | 111,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 28,779 | 110,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 2,217 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 1,180 | 19,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 962 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,391 | 22,992 | SH | | SOLE | | 22,992 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 44,899 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 53,752 | 84,400 | SH | Put | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 42,697 | 264,785 | SH | | SOLE | | 264,785 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 584,693 | 3,626,000 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 356,024 | 2,207,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 1,914 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,083 | 37,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 2,779 | 170,603 | SH | | SOLE | | 170,603 | 0 | 0 |
3M CO | COM | 88579Y901 | 21,586 | 166,800 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 13,161 | 101,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 475 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
MANDIANT INC | COM | 562662906 | 537 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MANDIANT INC | COM | 562662956 | 465 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 458 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 11,412 | 273,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 9,607 | 230,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 532 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C903 | 9,191 | 194,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C953 | 6,650 | 140,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 954 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 20,544 | 249,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 18,119 | 220,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 40,124 | 440,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 35,374 | 388,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 173,806 | 1,216,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 121,465 | 850,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,581 | 70,341 | SH | | SOLE | | 70,341 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 9,687 | 430,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 9,826 | 437,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 16,398 | 376,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 11,218 | 257,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 37,528 | 493,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 33,740 | 443,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,789 | 115,986 | SH | | SOLE | | 115,986 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 533,564 | 2,077,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 479,450 | 1,866,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 763 | 73,722 | SH | | SOLE | | 73,722 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 1,284 | 124,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 1,240 | 119,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972908 | 72,670 | 442,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972958 | 73,031 | 444,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L907 | 9,220 | 132,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L957 | 11,394 | 163,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 56,203 | 1,016,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 61,234 | 1,107,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960904 | 230 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | 303 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 439 | 39,504 | SH | | SOLE | | 39,504 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 9,780 | 879,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 7,115 | 639,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 4,392 | 56,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 2,370 | 30,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 23,540 | 394,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 18,939 | 317,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 473 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 12,604 | 288,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 11,095 | 253,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 352,031 | 2,013,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 268,705 | 1,536,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 12,817 | 590,124 | SH | | SOLE | | 590,124 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 41,203 | 1,897,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 50,104 | 2,306,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,207 | 21,597 | SH | | SOLE | | 21,597 | 0 | 0 |
NIKE INC | CL B | 654106903 | 77,233 | 755,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 68,954 | 674,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110905 | 1,518 | 318,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 936 | 196,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 1,080 | 344,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 508 | 161,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 5,216 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 1,102 | 239,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 1,106 | 239,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 27,295 | 57,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 30,291 | 63,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 770 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 6,190 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 5,284 | 56,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 23,419 | 224,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 19,713 | 188,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,345 | 39,157 | SH | | SOLE | | 39,157 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 4,091 | 119,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 3,181 | 92,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 25,556 | 496,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 16,463 | 320,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,464 | 200,963 | SH | | SOLE | | 200,963 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 492,986 | 3,252,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 429,864 | 2,835,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 8,719 | 58,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 7,179 | 48,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 41,054 | 176,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 25,028 | 107,600 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 29,968 | 331,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 18,460 | 204,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 4,302 | 85,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189955 | 2,928 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 2,356 | 500,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,427 | 303,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 26,397 | 377,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 17,419 | 249,300 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370901 | 3,741 | 149,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370951 | 2,966 | 118,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 332 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 57,997 | 985,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 44,872 | 762,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 60,458 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 69,102 | 139,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,548 | 62,707 | SH | | SOLE | | 62,707 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 18,707 | 758,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 13,858 | 561,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 339 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 226 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 291 | 29,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,681 | 43,379 | SH | | SOLE | | 43,379 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304902 | 22,600 | 365,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304952 | 24,683 | 399,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 627 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569909 | 4,636 | 152,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569959 | 1,977 | 65,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 25,799 | 154,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 18,933 | 113,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 38,389 | 732,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 41,199 | 785,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 659 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 24,574 | 170,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 22,618 | 157,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 865 | 60,992 | SH | | SOLE | | 60,992 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 20,292 | 1,117,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 15,797 | 869,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 478 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 1,977 | 60,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 3,258 | 99,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P909 | 911 | 142,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P959 | 463 | 72,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 27,344 | 3,014,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 15,312 | 1,688,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 16,351 | 986,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 12,131 | 732,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 6,484 | 41,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 9,498 | 60,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,106 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,103 | 27,374 | SH | | SOLE | | 27,374 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320902 | 3,397 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320952 | 2,277 | 23,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L907 | 416 | 213,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L957 | 234 | 120,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,889 | 273,764 | SH | | SOLE | | 273,764 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R909 | 659 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 467 | 50,859 | SH | | SOLE | | 50,859 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 16,026 | 1,745,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 8,099 | 882,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 916 | 26,636 | SH | | SOLE | | 26,636 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,131 | 87,792 | SH | | SOLE | | 87,792 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 136,879 | 1,959,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 80,533 | 1,153,100 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 87,923 | 688,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 85,075 | 666,000 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798905 | 1,497 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798955 | 1,263 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 3,257 | 124,515 | SH | | SOLE | | 124,515 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,405 | 154,681 | SH | | SOLE | | 154,681 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,610 | 266,198 | SH | | SOLE | | 266,198 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,435,661 | 8,690,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,612,966 | 9,322,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,760 | 136,809 | SH | | SOLE | | 136,809 | 0 | 0 |
QORVO INC | COM | 74736K901 | 1,471 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K951 | 1,132 | 12,000 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 4,249 | 494,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 3,084 | 359,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754902 | 346 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 851 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
ROBLOX CORP | CL A | 771049903 | 32,173 | 979,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049953 | 21,599 | 657,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 18,813 | 538,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 16,474 | 471,900 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F908 | 561 | 68,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F958 | 418 | 50,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 857 | 44,287 | SH | | SOLE | | 44,287 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,437 | 21,064 | SH | | SOLE | | 21,064 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,094 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,132 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
RH | COM | 74967X903 | 16,578 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 18,785 | 88,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 429 | 128,866 | SH | | SOLE | | 128,866 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 706 | 212,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 839 | 252,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,257 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 1,202 | 19,700 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 6,396 | 1,526,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 4,715 | 1,125,200 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 537 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 23,529 | 914,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 21,179 | 822,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W901 | 411 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 94,223 | 1,147,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 57,884 | 704,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,809 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 950 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 324 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 10,197 | 106,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 7,141 | 74,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W905 | 2,995 | 128,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W955 | 2,710 | 116,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 832 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,072 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 906 | 17,034 | SH | | SOLE | | 17,034 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,123 | 25,551 | SH | | SOLE | | 25,551 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 285 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C907 | 1,412 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C957 | 576 | 20,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,796 | 75,321 | SH | | SOLE | | 75,321 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 7,405 | 310,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 7,131 | 299,100 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 32,221 | 421,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 24,506 | 320,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,794 | 97,453 | SH | | SOLE | | 97,453 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,189 | 54,430 | SH | | SOLE | | 54,430 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513905 | 14,475 | 229,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513955 | 10,425 | 165,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,254 | 44,783 | SH | | SOLE | | 44,783 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R900 | 36,586 | 547,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R950 | 22,839 | 341,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 11,330 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 9,415 | 34,400 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 422 | 85,518 | SH | | SOLE | | 85,518 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 1,497 | 303,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 1,145 | 231,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,610 | 150,622 | SH | | SOLE | | 150,622 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,685 | 102,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,629 | 98,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,365 | 59,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 1,856 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,278 | 200,945 | SH | | SOLE | | 200,945 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 215,390 | 6,894,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 203,432 | 6,511,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348906 | 4,053 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348956 | 4,254 | 19,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 930 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 925 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 269 | 13,474 | SH | | SOLE | | 13,474 | 0 | 0 |
SKILLZ INC | COM | 83067L909 | 271 | 218,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,494 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 818 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857908 | 22,050 | 616,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857958 | 13,210 | 369,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,331 | 232,362 | SH | | SOLE | | 232,362 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 76,133 | 4,084,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 44,466 | 2,385,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 36,733 | 180,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 41,520 | 203,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 29,574 | 2,252,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 26,852 | 2,045,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 74,981 | 539,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 62,897 | 452,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 3,558 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 3,266 | 45,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,125 | 213,381 | SH | | SOLE | | 213,381 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 9,084 | 1,723,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 7,610 | 1,444,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H908 | 1,470 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H958 | 1,346 | 74,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699907 | 1,210 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,712 | 359,682 | SH | | SOLE | | 359,682 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 6,946 | 530,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 6,115 | 466,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 234 | 38,793 | SH | | SOLE | | 38,793 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 7,827 | 1,300,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 5,632 | 935,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 4,718 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 5,240 | 55,200 | SH | Put | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V904 | 10,853 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V954 | 6,236 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 847 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 15,189 | 171,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 12,066 | 136,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 15,595 | 166,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 12,930 | 137,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 390 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 924 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 2,748 | 173,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652956 | 2,149 | 135,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 4,736 | 72,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 5,136 | 78,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 31,730 | 1,190,175 | SH | | SOLE | | 1,190,175 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 323 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 651 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 227 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 9,017,180 | 23,902,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 15,696,165 | 41,606,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,067 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 632 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
BLOCK INC | CL A | 852234903 | 104,169 | 1,694,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234953 | 66,807 | 1,087,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 30,139 | 512,215 | SH | | SOLE | | 512,215 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 111,725 | 1,898,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 62,835 | 1,067,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,772 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,645 | 81,190 | SH | | SOLE | | 81,190 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119900 | 1,138 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119950 | 1,389 | 21,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 6,050 | 175,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 3,320 | 96,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 11,397 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 7,248 | 31,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 5,951 | 169,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 4,643 | 132,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,978 | 286,311 | SH | | SOLE | | 286,311 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,857 | 121,484 | SH | | SOLE | | 121,484 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 863 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,470 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 13,720 | 148,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 14,897 | 160,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 360 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
AT&T INC | COM | 00206R102 | 747 | 83,426 | SH | | SOLE | | 83,426 | 0 | 0 |
AT&T INC | COM | 00206R902 | 7,491 | 837,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 7,471 | 834,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,774 | 88,486 | SH | | SOLE | | 88,486 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 11,516 | 440,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 9,014 | 344,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 2,169 | 79,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 1,765 | 64,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 24,917 | 750,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 17,166 | 516,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242904 | 17,859 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242954 | 23,388 | 124,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,406 | 186,998 | SH | | SOLE | | 186,998 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 2,618 | 348,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 4,045 | 537,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 71,138 | 503,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 51,817 | 366,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 861 | 182,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 897 | 190,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T900 | 3,877 | 1,242,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T950 | 1,259 | 403,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 157,866 | 1,374,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 99,799 | 868,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 593 | 118,100 | SH | | SOLE | | 118,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,154 | 229,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 781 | 155,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 298 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 15,864 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 15,103 | 27,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 9,184 | 280,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 5,087 | 155,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26,995 | 1,124,799 | SH | | SOLE | | 1,124,799 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 92,657 | 3,860,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 69,230 | 2,884,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 4,148 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 2,132 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 3,789,536 | 5,627,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 3,163,054 | 4,697,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 47,006 | 575,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 28,277 | 345,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 2,281 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 4,888 | 56,800 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 934 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 23,019 | 549,500 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 16,685 | 398,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 28,660 | 233,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 25,131 | 205,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,242 | 50,619 | SH | | SOLE | | 50,619 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 42,819 | 510,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 34,086 | 406,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 640 | 33,036 | SH | | SOLE | | 33,036 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,638 | 364,748 | SH | | SOLE | | 364,748 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 53,632 | 1,434,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 53,486 | 1,430,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 6,100 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 7,882 | 51,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 598 | 52,134 | SH | | SOLE | | 52,134 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 25,472 | 546,034 | SH | | SOLE | | 546,034 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 376 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U901 | 13,406 | 364,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U951 | 8,354 | 226,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 1,342 | 161,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 618 | 74,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,058 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 35,795 | 1,010,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 42,993 | 1,213,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 33,354 | 1,630,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 21,522 | 1,051,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 826 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 355 | 19,808 | SH | | SOLE | | 19,808 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4,529 | 80,163 | SH | | SOLE | | 80,163 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 2,127 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,911 | 41,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 44,330 | 115,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 57,128 | 148,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,330 | 69,953 | SH | | SOLE | | 69,953 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 9,296 | 489,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 9,733 | 512,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 75,093 | 146,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 99,593 | 193,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 18,406 | 86,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818958 | 16,188 | 75,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,603 | 103,335 | SH | | SOLE | | 103,335 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 8,477 | 243,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 3,103 | 89,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 43,353 | 237,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 40,706 | 223,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,867 | 59,053 | SH | | SOLE | | 59,053 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 33,470 | 1,058,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 37,112 | 1,173,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 968 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 345 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
UPWORK INC | COM | 91688F904 | 1,183 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F954 | 1,357 | 65,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4,177 | 106,778 | SH | | SOLE | | 106,778 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 551 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 3,350 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 2,872 | 62,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 278 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,243 | 65,249 | SH | | SOLE | | 65,249 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 59,740 | 743,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 55,803 | 694,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 850 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 322 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,303 | 227,351 | SH | | SOLE | | 227,351 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 18,707 | 1,287,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 13,950 | 960,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,665 | 53,905 | SH | | SOLE | | 53,905 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 443 | 22,426 | SH | | SOLE | | 22,426 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 78,579 | 399,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 81,335 | 413,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 499 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,272 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 24,763 | 233,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 18,620 | 175,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 4,263 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 4,662 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 155,849 | 449,288 | SH | | SOLE | | 449,288 | 0 | 0 |
VIATRIS INC | COM | 92556V906 | 266 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 24,216 | 1,049,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 9,142 | 396,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 5,963 | 199,317 | SH | | SOLE | | 199,317 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,088 | 41,138 | SH | | SOLE | | 41,138 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 22,000 | 433,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 20,072 | 395,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 7,283 | 167,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 7,039 | 161,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 22,462 | SH | | SOLE | | 22,462 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 11,381 | 300,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 9,354 | 246,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 952 | 70,927 | SH | | SOLE | | 70,927 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 9,198 | 685,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 6,310 | 470,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 15,242 | 109,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 12,841 | 92,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 9,334 | 208,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 6,913 | 154,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 31,982 | 816,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 32,566 | 831,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 7,387 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 6,117 | 39,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C907 | 1,429 | 893,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C957 | 705 | 440,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068955 | 846 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 206 | 79,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 60,754 | 499,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 37,106 | 305,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 582 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 33,191 | 582,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 23,613 | 414,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,729 | 96,529 | SH | | SOLE | | 96,529 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 17,156 | 957,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 15,044 | 840,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 30,087 | 405,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 16,844 | 226,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 722 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 1,494 | 27,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 78,968 | 1,104,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 84,410 | 1,180,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 41,652 | 1,324,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 41,206 | 1,310,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 22,170 | 174,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 13,843 | 108,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 7,449 | 103,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 9,109 | 126,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 17,708 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 12,876 | 183,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 17,659 | 137,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 20,403 | 159,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 21,172 | 154,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 22,368 | 162,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,696 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,867 | 56,831 | SH | | SOLE | | 56,831 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 78,832 | 920,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 79,354 | 926,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 103,123 | 863,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 81,736 | 684,100 | SH | Put | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 907 | 28,573 | SH | | SOLE | | 28,573 | 0 | 0 |
XPENG INC | ADS | 98422D905 | 12,455 | 392,400 | SH | Call | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D955 | 11,131 | 350,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,120 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 698 | 12,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,364 | 20,122 | SH | | SOLE | | 20,122 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 593 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X904 | 3,068 | 70,900 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X954 | 2,367 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 11,036 | 347,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 4,321 | 136,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,459 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 951 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 77,792 | 720,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 60,668 | 561,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 24,639 | 164,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 26,568 | 177,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1,419 | 44,067 | SH | | SOLE | | 44,067 | 0 | 0 |