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 | 12,403 | 83,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 16,199 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J903 | 671 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J953 | 230 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,856 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 727 | 15,993 | SH | | SOLE | | 15,993 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 15,660 | 344,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 20,434 | 449,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 17,302 | 1,360,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 16,647 | 1,308,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 7,028 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 5,249 | 35,700 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833900 | 887,344 | 6,829,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 624,599 | 4,807,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 41,857 | 259,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 31,191 | 193,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066901 | 60,491 | 707,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066951 | 53,916 | 630,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 22,035 | 200,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 13,954 | 127,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X904 | 218 | 236,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 26,444 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 20,867 | 78,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 156,285 | 464,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 131,718 | 391,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 4,605 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 5,153 | 55,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 4,849 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 5,709 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 13,959 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 13,679 | 73,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 3,670 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,534 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,937 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,690 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 10,354 | 1,070,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 5,730 | 592,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 4,216 | 505,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,605 | 192,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 203 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q904 | 667 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 999 | 96,500 | SH | Put | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 261 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
C3 AI INC | CL A | 12468P904 | 2,663 | 238,000 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P954 | 976 | 87,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 5,824 | 92,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 4,028 | 63,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 8,035 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 4,703 | 22,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H900 | 1,214 | 73,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H950 | 790 | 48,000 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 26,526 | 272,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 27,977 | 287,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 4,950 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 4,218 | 51,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 899 | 220,940 | SH | | SOLE | | 220,940 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 8,804 | 2,163,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 8,819 | 2,166,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 243,315 | 3,756,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 122,189 | 1,886,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 25,450 | 96,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 24,110 | 91,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,280 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 3,199 | 15,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 1,449,832 | 17,259,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 693,428 | 8,255,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 733 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 781 | 34,100 | SH | Put | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q908 | 9,331 | 199,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q958 | 9,285 | 198,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,501 | 98,461 | SH | | SOLE | | 98,461 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W902 | 4,060 | 266,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 3,449 | 226,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 309 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,835 | 128,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 591 | 41,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 650 | 23,027 | SH | | SOLE | | 23,027 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 4,133 | 146,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 1,572 | 55,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 60,331 | 1,931,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 33,577 | 1,074,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y904 | 3,411 | 247,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ASANA INC | CL A | 04342Y954 | 1,699 | 123,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 14,468 | 189,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 6,170 | 80,600 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 254 | 45,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 86,441 | 154,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 113,336 | 202,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C901 | 4,497 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C951 | 2,506 | 15,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 27,023 | 182,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 25,339 | 171,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B903 | 2,275 | 44,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B953 | 1,084 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 5,695 | 84,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 5,743 | 84,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 27,410 | 143,893 | SH | | SOLE | | 143,893 | 0 | 0 |
BOEING CO | COM | 097023905 | 351,797 | 1,846,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 238,874 | 1,254,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 392,071 | 4,450,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 159,566 | 1,811,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505904 | 70,940 | 2,141,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505954 | 54,088 | 1,633,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498906 | 614 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 1,269 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 938 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 1,890 | 579,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 557 | 170,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896900 | 8,828 | 3,517,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 4,064 | 1,619,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 17,494 | 218,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 17,053 | 212,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887959 | 3,916 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 251 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 953 | 151,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 577 | 91,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 79,265 | 693,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 36,613 | 320,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 772 | 88,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 35,529 | 128,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 24,424 | 88,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 14,619 | 617,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 12,250 | 517,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 14,113 | 1,353,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 10,929 | 1,047,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 938 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 929 | 20,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 180,771 | 89,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 382,299 | 189,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 43,085 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 62,643 | 88,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A900 | 2,631 | 239,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A950 | 2,033 | 185,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B905 | 1,920 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B955 | 2,785 | 132,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671901 | 1,613 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671951 | 1,758 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 3,746 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,470 | 14,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,527 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 16,038 | 222,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 14,045 | 195,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V902 | 14,301 | 95,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V952 | 12,874 | 85,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 15,233 | 436,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 13,609 | 389,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 1,407 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 602 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 1,639 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 1,273 | 21,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 785 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D907 | 24,475 | 329,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D957 | 23,548 | 317,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 957 | 77,704 | SH | | SOLE | | 77,704 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 4,337 | 352,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 5,184 | 421,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 57,012 | 1,260,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 30,322 | 670,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 1,923 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,238 | 32,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 2,444 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 2,321 | 30,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 609 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 685 | 21,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748902 | 422 | 204,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 7,918 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 14,918 | 91,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123901 | 74,312 | 310,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123951 | 105,382 | 439,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 1,844 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 1,656 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V901 | 1,723 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 634 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
CAMECO CORP | COM | 13321L908 | 9,662 | 426,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L958 | 7,665 | 338,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 688 | 85,335 | SH | | SOLE | | 85,335 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658900 | 13,088 | 1,623,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658950 | 12,679 | 1,573,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,281 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 7,992 | 93,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 9,304 | 109,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 1,106 | 478,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 538 | 233,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092909 | 2,646 | 104,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092959 | 2,156 | 85,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 3,124 | 33,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,481 | 155,455 | SH | | SOLE | | 155,455 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 4,575 | 480,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 3,971 | 416,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 35,945 | 106,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 29,095 | 85,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 15,892 | 428,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 19,096 | 515,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 18,323 | 55,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 20,179 | 60,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 3,181 | 62,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 2,733 | 53,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 13,697 | 850,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 8,733 | 542,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 815 | 156,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 214 | 41,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 676 | 727,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 205 | 220,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054909 | 11,732 | 83,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054959 | 8,785 | 62,600 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 8,732 | 249,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 6,896 | 197,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 153,179 | 110,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 164,140 | 118,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 3,485 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 3,986 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,680 | 30,249 | SH | | SOLE | | 30,249 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385901 | 2,021 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 2,504 | 45,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 17,337 | 186,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 12,587 | 135,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 65,479 | 1,850,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 48,428 | 1,368,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 7,446 | 63,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 14,962 | 126,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 159,182 | 348,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 156,032 | 341,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 980 | 114,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 457 | 53,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L906 | 16,159 | 204,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L956 | 1,093 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,771 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 1,209 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 324 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
COUPANG INC | CL A | 22266T909 | 3,664 | 249,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T959 | 2,392 | 162,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,616 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 1,794 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L902 | 115,725 | 872,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L952 | 61,707 | 465,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 850 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 6,764 | 166,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 2,630 | 64,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X902 | 1,106 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X952 | 421 | 31,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 96,477 | 916,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 46,801 | 444,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 38,641 | 811,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 43,367 | 910,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 687 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 947 | 30,647 | SH | | SOLE | | 30,647 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 3,461 | 112,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635959 | 1,934 | 62,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 2,122 | 68,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 1,896 | 61,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869902 | 4,111 | 867,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869952 | 3,046 | 642,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 28,889 | 310,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 20,930 | 224,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 51,226 | 285,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 70,324 | 391,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,196 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,045 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 6,090 | 146,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 5,304 | 127,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 30,133 | 917,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 19,351 | 588,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,505 | 30,825 | SH | | SOLE | | 30,825 | 0 | 0 |
DOORDASH INC | CL A | 25809K905 | 25,367 | 519,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K955 | 16,135 | 330,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 4,095 | 355,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 2,413 | 209,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 2,310 | 103,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,374 | 61,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 3,363 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 2,327 | 33,900 | SH | Put | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D905 | 656 | 88,600 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D955 | 238 | 32,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 24,975 | 339,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 12,473 | 169,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 53,595 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 118,938 | 277,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 1,870 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 845 | 21,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 2,446 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 2,994 | 30,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 12,608 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 19,848 | 80,600 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 6,489 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 10,091 | 113,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G901 | 694 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 538 | 60,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 269,338 | 812,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 288,522 | 870,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 151,666 | 1,745,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 64,613 | 743,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M909 | 1,888 | 134,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M959 | 1,623 | 115,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 18,293 | 1,606,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 9,281 | 814,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 14,050 | 116,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 28,232 | 234,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868903 | 2,025 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868953 | 1,965 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746908 | 9,095 | 64,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746958 | 9,646 | 68,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 40,822 | 736,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 35,375 | 638,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557903 | 13,222 | 262,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557953 | 12,759 | 253,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 17,112 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 15,623 | 45,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194905 | 3,597 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 2,960 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 3,687 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 1,998 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 19,819 | 322,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 13,329 | 216,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 1,865 | 124,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 1,061 | 70,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 7,734 | 63,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 9,799 | 80,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642903 | 12,777 | 308,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 8,539 | 205,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115904 | 1,239 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 302 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W903 | 1,276 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W953 | 467 | 52,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 27,841 | 734,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 12,583 | 332,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 797 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 4,831 | 73,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 2,028 | 30,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752903 | 7,900 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752953 | 21,853 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011904 | 3,612 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011954 | 2,728 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 120,795 | 455,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 133,566 | 504,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 19,337 | 149,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 17,537 | 135,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,265 | 106,561 | SH | | SOLE | | 106,561 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 4,892 | 412,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 6,232 | 525,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 48,319 | 403,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 42,318 | 353,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 378 | 15,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 1,884 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 827 | 20,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 12,444 | 444,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 10,928 | 390,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 17,739 | 202,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 11,695 | 133,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 32,253 | 2,773,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 19,474 | 1,674,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 2,298 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 5,444 | 39,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 10,679 | 145,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 5,215 | 70,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 505 | 181,746 | SH | | SOLE | | 181,746 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H901 | 1,239 | 445,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H951 | 783 | 281,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 16,617 | 437,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 12,099 | 318,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 73,714 | 425,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 79,863 | 461,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932907 | 1,631 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 565 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738908 | 4,781 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738958 | 3,174 | 31,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 925 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 1,276 | 38,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 10,188 | 57,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 14,928 | 84,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 398 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 3,356 | 88,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 3,582 | 94,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F902 | 953 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F952 | 279 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 459 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E902 | 473 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E952 | 550 | 45,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 51,093 | 341,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 60,455 | 403,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 2,703 | 330,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 711 | 86,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J906 | 2,346 | 322,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J956 | 1,421 | 195,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 373 | 78,914 | SH | | SOLE | | 78,914 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 2,258 | 477,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,340 | 283,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D904 | 2,881 | 1,655,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FUBOTV INC | COM | 35953D954 | 1,216 | 699,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 12,102 | 297,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 7,878 | 193,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 541 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,693 | 92,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,247 | 42,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,250 | 33,385 | SH | | SOLE | | 33,385 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 2,312 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 3,853 | 39,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 40,373 | 1,426,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 29,987 | 1,059,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 1,834 | 25,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 | 860 | 12,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237907 | 1,107 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 42,368 | 1,478,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 24,183 | 843,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 838 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 8,920 | 250,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 6,481 | 181,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 49,277 | 588,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 21,668 | 258,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,536 | 250,858 | SH | | SOLE | | 250,858 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 17,230 | 200,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 31,249 | 364,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,483 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 4,461 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 5,501 | 65,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 336,990 | 1,986,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 261,517 | 1,541,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,114 | 58,409 | SH | | SOLE | | 58,409 | 0 | 0 |
CORNING INC | COM | 219350905 | 1,600 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 888 | 27,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 45,313 | 1,347,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 31,793 | 945,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 867 | 46,986 | SH | | SOLE | | 46,986 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 37,046 | 2,006,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 32,248 | 1,746,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOO INC | COM CL A | 13803R902 | 429 | 349,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C909 | 533 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C959 | 311 | 21,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 748 | 43,544 | SH | | SOLE | | 43,544 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 18,049 | 1,050,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 8,566 | 498,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 377,910 | 4,259,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 221,461 | 2,495,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 397,414 | 4,504,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 264,390 | 2,996,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 774 | 328,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 388 | 164,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T903 | 334 | 67,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T953 | 234 | 46,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 2,402 | 212,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 1,515 | 134,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 212 | 24,731 | SH | | SOLE | | 24,731 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 1,277 | 148,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473956 | 674 | 78,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L909 | 848 | 216,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,622 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 97,280 | 283,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 196,276 | 571,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 518 | 51,043 | SH | | SOLE | | 51,043 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 1,233 | 121,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 747 | 73,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579902 | 1,239 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579952 | 1,176 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 11,030 | 280,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 10,030 | 254,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 391 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 347 | 24,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 233 | 36,652 | SH | | SOLE | | 36,652 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 225 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 326 | 51,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C901 | 4,895 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C951 | 8,495 | 35,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 103,318 | 327,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 116,931 | 370,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 7,304 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 6,680 | 47,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 531 | 85,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 991 | 178,306 | SH | | SOLE | | 178,306 | 0 | 0 |
HECLA MNG CO | COM | 422704906 | 868 | 156,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HECLA MNG CO | COM | 422704956 | 1,468 | 264,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 246 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 661 | 44,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 5,446 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 6,432 | 50,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 1,360 | 32,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 1,115 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 8,508 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516956 | 10,865 | 50,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 206 | 25,341 | SH | | SOLE | | 25,341 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 4,832 | 593,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 3,301 | 405,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 5,742 | 213,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L955 | 4,176 | 155,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671905 | 489 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P954 | 223 | 13,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859902 | 22,741 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859952 | 33,753 | 65,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 10,949 | 148,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 12,959 | 176,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 285 | 121,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287906 | 10,936 | 83,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287956 | 6,354 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 54,003 | 383,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 51,848 | 368,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 1,303 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 17,389 | 86,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 9,908 | 49,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 1,630 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 1,285 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 547 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 361 | 231,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 50,066 | 1,894,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 29,475 | 1,115,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 45,733 | 117,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 48,224 | 123,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146903 | 1,001 | 28,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 516 | 97,296 | SH | | SOLE | | 97,296 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 2,844 | 536,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 3,506 | 661,600 | SH | Put | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726900 | 631 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 39,219 | 147,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 37,494 | 141,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288952 | 891 | 14,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,477 | 278,028 | SH | | SOLE | | 278,028 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 429,361 | 2,462,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 969,180 | 5,558,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 2,745 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 5,186 | 61,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 698 | 107,751 | SH | | SOLE | | 107,751 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 1,638 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 1,358 | 209,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 794 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 61,895 | 1,102,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 32,325 | 575,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 1,815 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 1,423 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 1,042 | 324,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 228 | 70,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 46,159 | 261,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 76,154 | 431,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R904 | 745 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 842 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 3,458 | 95,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 2,420 | 66,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 124,244 | 926,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 108,634 | 810,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 827 | 51,266 | SH | | SOLE | | 51,266 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 1,599 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 2,163 | 134,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 839 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 2,308 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 1,959 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 1,548 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 1,102 | 34,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267908 | 408 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267958 | 376 | 21,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 453 | 110,807 | SH | | SOLE | | 110,807 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 670 | 163,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 712 | 174,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 5,569 | 136,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 3,782 | 92,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W954 | 928 | 20,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480900 | 6,560 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480950 | 12,253 | 32,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 2,050 | 113,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,016 | 111,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 19,625 | 322,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 26,597 | 436,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 23,981 | 377,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 28,548 | 448,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461906 | 200 | 65,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,702 | 61,744 | SH | | SOLE | | 61,744 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 4,793 | 173,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 3,340 | 121,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 6,959 | 156,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 5,706 | 128,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 26,738 | 455,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 9,346 | 159,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 6,828 | 270,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 4,934 | 195,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,778 | 257,554 | SH | | SOLE | | 257,554 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 74,932 | 2,481,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 47,846 | 1,584,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 1,674 | 338,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 473 | 95,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 13,564 | 1,986,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 8,352 | 1,222,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M902 | 7,799 | 382,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M952 | 5,280 | 258,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 48,145 | 131,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 71,814 | 196,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D907 | 952 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 87,422 | 179,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 84,455 | 173,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 450 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187909 | 522 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187959 | 817 | 26,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 9,627 | 64,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 7,483 | 49,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 2,291 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 1,108 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 60,449 | 303,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 32,914 | 165,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 12,820 | 121,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 15,941 | 151,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 102,595 | 244,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 127,183 | 302,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 731 | 23,024 | SH | | SOLE | | 23,024 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 60,135 | 187,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 61,769 | 192,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 1,563 | 299,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 907 | 173,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 15,889 | 471,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 15,795 | 469,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 22,828 | 474,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 14,940 | 310,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 15,723 | 1,426,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 8,710 | 790,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 3,048 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 2,308 | 33,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P904 | 6,893 | 333,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 8,295 | 401,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 87,906 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 92,774 | 266,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 7,510 | 2,195,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 4,706 | 1,375,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 44,352 | 168,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 70,363 | 267,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 1,735 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 1,496 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q903 | 5,439 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q953 | 4,839 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 48,245 | 245,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 46,238 | 234,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | 13,410 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | 8,940 | 30,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 2,699 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 3,859 | 57,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 6,039 | 77,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 4,065 | 52,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 927 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 74,554 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 56,444 | 66,700 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 2,634 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 2,584 | 35,700 | SH | Put | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 727,684 | 6,046,900 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 360,346 | 2,994,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 6,387 | 190,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 5,737 | 171,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 364 | 85,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 809 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
3M CO | COM | 88579Y901 | 19,259 | 160,600 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 12,496 | 104,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 1,208 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 12,781 | 279,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 10,984 | 240,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,034 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C903 | 8,765 | 199,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C953 | 10,428 | 237,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 16,981 | 145,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 22,428 | 192,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V900 | 1,008 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V950 | 782 | 23,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 309 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 461 | 41,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 39,997 | 360,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 46,621 | 420,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 329,118 | 1,832,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 193,666 | 1,078,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 718 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 6,865 | 253,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 7,276 | 268,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 19,164 | 517,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 17,553 | 473,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 33,974 | 399,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 26,747 | 314,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 517,052 | 2,156,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 429,949 | 1,792,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,236 | 319,898 | SH | | SOLE | | 319,898 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 4,477 | 640,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 2,865 | 409,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,047 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972908 | 96,919 | 684,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972958 | 77,736 | 549,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L907 | 8,750 | 210,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L957 | 3,423 | 82,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 49,085 | 982,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 53,788 | 1,076,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717952 | 490 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960904 | 906 | 385,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960954 | 212 | 90,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 530 | 173,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 311 | 101,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,039 | 166,624 | SH | | SOLE | | 166,624 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 8,936 | 730,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 6,178 | 504,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 5,091 | 60,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 3,520 | 42,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 26,300 | 557,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 17,634 | 373,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 16,050 | 355,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 7,048 | 155,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 671,707 | 2,277,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 561,452 | 1,904,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 24,472 | 2,509,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 14,433 | 1,480,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 110,364 | 943,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 103,285 | 882,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110905 | 1,241 | 574,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 681 | 315,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 578 | 251,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 37,865 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 51,069 | 93,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 881 | 189,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 905 | 195,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 47,524 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 55,212 | 142,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377908 | 318 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377958 | 318 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 943 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 871 | 14,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 912 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 5,803 | 79,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 8,512 | 117,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 23,792 | 180,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 26,415 | 200,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 718 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 9,931 | 288,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 5,195 | 150,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 10,050 | 977,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 5,191 | 505,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 564,583 | 3,863,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 411,589 | 2,816,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 6,100 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 7,965 | 50,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 46,641 | 153,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 37,398 | 123,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 29,143 | 426,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 19,467 | 284,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 1,631 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189905 | 5,794 | 92,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189955 | 4,316 | 69,200 | SH | Put | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 286 | 246,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 31,086 | 380,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 31,094 | 380,400 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 758 | 39,138 | SH | | SOLE | | 39,138 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370901 | 2,019 | 104,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370951 | 1,791 | 92,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,022 | 32,101 | SH | | SOLE | | 32,101 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 59,444 | 943,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 61,888 | 982,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 56,165 | 402,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 47,848 | 342,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 12,917 | 765,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 7,731 | 458,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V902 | 5,399 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V952 | 8,658 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326907 | 2,658 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326957 | 2,773 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 541 | 50,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 548 | 51,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 2,070 | 127,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 1,842 | 113,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304902 | 55,658 | 682,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304952 | 49,281 | 604,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569909 | 5,985 | 201,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569959 | 2,260 | 76,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 35,662 | 197,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 47,857 | 264,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 36,985 | 721,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 39,783 | 776,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 678 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 30,721 | 202,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 42,012 | 277,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,153 | 223,646 | SH | | SOLE | | 223,646 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,956 | 80,550 | SH | | SOLE | | 80,550 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 47,703 | 1,964,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 30,629 | 1,261,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 446 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 1,662 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,864 | 80,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PLBY GROUP INC | COM | 72814P909 | 298 | 108,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W903 | 1,747 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W953 | 1,623 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 686 | 106,899 | SH | | SOLE | | 106,899 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 20,368 | 3,172,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 8,606 | 1,340,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 11,247 | 909,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 6,963 | 562,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 2,399 | 23,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,409 | 23,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 7,960 | 50,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 10,487 | 66,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,627 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
PPG INDS INC | COM | 693506907 | 1,924 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,807 | 23,245 | SH | | SOLE | | 23,245 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320902 | 5,331 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320952 | 6,365 | 64,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,700 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,377 | 167,151 | SH | | SOLE | | 167,151 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105901 | 209 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546904 | 5,204 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546954 | 5,568 | 53,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,357 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 20,430 | 2,573,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 7,206 | 907,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656900 | 1,024 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656950 | 727 | 10,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 151,207 | 2,123,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 86,504 | 1,214,600 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 72,505 | 659,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 51,276 | 466,400 | SH | Put | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798905 | 1,722 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798955 | 1,585 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,213,213 | 8,311,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,563,942 | 5,873,300 | SH | Put | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K901 | 1,840 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K951 | 1,196 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 3,467 | 611,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 1,772 | 312,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754902 | 592 | 177,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754952 | 281 | 84,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049903 | 21,146 | 743,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049953 | 15,252 | 535,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 21,428 | 433,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 24,557 | 496,800 | SH | Put | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F908 | 348 | 82,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REDFIN CORP | COM | 75737F958 | 491 | 115,800 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 12,121 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 16,017 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 405 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,941 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,236 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
RH | COM | 74967X903 | 26,532 | 99,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 33,880 | 126,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 620 | 136,007 | SH | | SOLE | | 136,007 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 1,495 | 327,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,460 | 320,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 3,254 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 1,310 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 516 | 152,106 | SH | | SOLE | | 152,106 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 6,866 | 2,025,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 4,003 | 1,180,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 34,453 | 1,869,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 12,116 | 657,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W901 | 1,101 | 157,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W951 | 625 | 89,300 | SH | Put | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 637 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R906 | 5,066 | 143,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R956 | 4,630 | 130,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 47,114 | 1,157,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 24,469 | 601,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,649 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 1,606 | 64,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 1,066 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 12,060 | 119,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 9,638 | 95,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W905 | 6,615 | 275,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W955 | 6,440 | 268,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087902 | 1,015 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087952 | 1,843 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,076 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,836 | 62,149 | SH | | SOLE | | 62,149 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C907 | 4,706 | 159,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C957 | 3,843 | 130,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 564 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 1,722 | 88,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 1,342 | 68,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G954 | 1,290 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 43,856 | 442,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 39,501 | 398,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 427 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,133 | 44,219 | SH | | SOLE | | 44,219 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513905 | 19,907 | 239,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513955 | 16,485 | 198,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 4,146 | 90,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 4,510 | 98,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R900 | 34,818 | 669,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R950 | 19,995 | 384,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 12,039 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 13,257 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 1,100 | 353,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 320 | 103,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 2,329 | 145,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 635 | 39,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,986 | 71,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 2,662 | 64,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 125,928 | 3,628,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 73,880 | 2,128,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348906 | 6,906 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348956 | 4,652 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 2,162 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,958 | 28,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 417 | 26,693 | SH | | SOLE | | 26,693 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 296 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 419 | 71,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,963 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 898 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 601 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857908 | 21,924 | 410,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857958 | 24,763 | 463,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 99,764 | 4,530,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 57,373 | 2,605,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 56,356 | 277,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 61,633 | 303,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 25,174 | 2,812,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 14,314 | 1,599,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 83,095 | 578,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 65,957 | 459,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 4,063 | 56,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 2,635 | 36,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,525 | 330,820 | SH | | SOLE | | 330,820 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 10,659 | 2,312,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 5,828 | 1,264,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H908 | 1,203 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H958 | 544 | 32,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699907 | 1,518 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699957 | 839 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,758 | 181,842 | SH | | SOLE | | 181,842 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 8,069 | 834,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 4,610 | 476,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 3,917 | 1,125,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 2,073 | 595,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 7,742 | 65,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 7,166 | 61,000 | SH | Put | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V904 | 4,857 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,164 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 766 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 29,073 | 337,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 12,879 | 149,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 14,653 | 185,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 7,879 | 99,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,557 | 36,146 | SH | | SOLE | | 36,146 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 4,266 | 236,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652956 | 2,988 | 165,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11,507 | 185,275 | SH | | SOLE | | 185,275 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 13,546 | 218,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 7,758 | 124,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 9,444 | 423,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 5,564 | 249,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 2,844 | 168,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 3,595 | 213,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 8,967,869 | 23,449,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 13,769,048 | 36,004,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 791 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 783 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
BLOCK INC | CL A | 852234903 | 105,106 | 1,672,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234953 | 67,182 | 1,069,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 148,052 | 2,741,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 84,072 | 1,556,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 5,883 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 3,667 | 28,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 589 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
STEM INC | COM | 85859N102 | 211 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
STEM INC | COM | 85859N902 | 361 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STEM INC | COM | 85859N952 | 327 | 36,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119900 | 1,573 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119950 | 1,319 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,427 | 26,538 | SH | | SOLE | | 26,538 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 6,641 | 123,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 5,307 | 98,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 4,193 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 6,034 | 114,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 8,088 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 9,316 | 40,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,420 | 76,276 | SH | | SOLE | | 76,276 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 5,937 | 187,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 4,109 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,792 | 81,670 | SH | | SOLE | | 81,670 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 2,335 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 1,678 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502901 | 1,750 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502951 | 1,157 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 16,577 | 181,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 9,942 | 109,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 769 | 131,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 372 | 63,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B903 | 641 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B953 | 361 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667901 | 3,912 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667951 | 3,129 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 236 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,270 | 286,277 | SH | | SOLE | | 286,277 | 0 | 0 |
AT&T INC | COM | 00206R902 | 28,149 | 1,529,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 24,561 | 1,334,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 2,716 | 385,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 2,138 | 303,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 7,754 | 106,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 5,427 | 74,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 716 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 536 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 9,159 | 281,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 8,528 | 262,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,097 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 771 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 17,891 | 756,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 5,475 | 231,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 561 | 14,829 | SH | | SOLE | | 14,829 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742904 | 1,793 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742954 | 2,239 | 59,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 951 | 104,275 | SH | | SOLE | | 104,275 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,309 | 362,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,016 | 330,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 58,543 | 392,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 51,806 | 347,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 653 | 191,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 349 | 102,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T900 | 4,442 | 1,651,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T950 | 1,611 | 598,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,837 | 108,844 | SH | | SOLE | | 108,844 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 260,648 | 2,618,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 130,155 | 1,307,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 202 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 2,219 | 268,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 1,968 | 237,700 | SH | Put | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 35,740 | 64,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 22,303 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 4,906 | 36,004 | SH | | SOLE | | 36,004 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 10,445 | 329,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 6,749 | 212,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,339 | 193,021 | SH | | SOLE | | 193,021 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 98,127 | 5,672,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 59,483 | 3,438,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T908 | 1,156 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T958 | 1,429 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 3,982 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 4,049 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 2,009,312 | 16,312,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,360,314 | 11,043,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 45,945 | 616,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 30,370 | 407,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 4,052 | 65,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 4,071 | 65,400 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 29,001 | 646,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 19,645 | 438,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 16,026 | 153,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 6,789 | 65,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 989 | 20,193 | SH | | SOLE | | 20,193 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 32,965 | 673,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 14,321 | 292,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 906 | 54,588 | SH | | SOLE | | 54,588 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 19,050 | 115,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 20,884 | 126,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 437 | 32,540 | SH | | SOLE | | 32,540 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 3,584 | 101,792 | SH | | SOLE | | 101,792 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 5,303 | 150,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 5,848 | 166,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U901 | 14,006 | 489,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U951 | 8,160 | 285,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 2,231 | 219,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 610 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 54,284 | 1,439,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 42,733 | 1,133,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 38,767 | 1,567,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 22,774 | 920,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 4,167 | 73,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 2,166 | 38,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 308 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 2,724 | 54,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,359 | 27,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 363 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 55,632 | 118,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 157,561 | 335,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,639 | 329,040 | SH | | SOLE | | 329,040 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 8,072 | 572,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 6,989 | 495,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 135,726 | 256,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 178,193 | 336,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 13,625 | 65,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818958 | 19,175 | 92,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,589 | 170,549 | SH | | SOLE | | 170,549 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 6,157 | 187,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 5,849 | 178,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 44,208 | 254,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 39,496 | 227,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,147 | 86,766 | SH | | SOLE | | 86,766 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 14,034 | 1,061,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 9,033 | 683,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 2,393 | 34,284 | SH | | SOLE | | 34,284 | 0 | 0 |
UPWORK INC | COM | 91688F904 | 685 | 65,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UPWORK INC | COM | 91688F954 | 201 | 19,300 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 3,022 | 69,300 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 2,054 | 47,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 242 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,783 | 53,956 | SH | | SOLE | | 53,956 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 46,609 | 664,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 31,865 | 454,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,815 | 424,847 | SH | | SOLE | | 424,847 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 5,996 | 215,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,843 | 210,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 5,844 | 851,897 | SH | | SOLE | | 851,897 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 18,972 | 2,765,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 13,237 | 1,929,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 611 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 85,556 | 411,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 105,937 | 509,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 1,095 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 806 | 47,500 | SH | Put | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204908 | 1,242 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204958 | 1,530 | 55,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 1,447 | 106,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 617 | 45,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 19,892 | 156,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 21,934 | 172,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 3,044 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 4,554 | 37,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 1,221 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,156 | 54,524 | SH | | SOLE | | 54,524 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 14,897 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 17,708 | 50,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VROOM INC | COM | 92918V909 | 262 | 257,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 12,187 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 11,580 | 40,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,585 | 142,415 | SH | | SOLE | | 142,415 | 0 | 0 |
VIATRIS INC | COM | 92556V906 | 1,587 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V956 | 1,867 | 167,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,155 | 435,911 | SH | | SOLE | | 435,911 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 12,259 | 868,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 6,948 | 492,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 26,658 | 676,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 17,911 | 454,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 12,205 | 371,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 8,426 | 256,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 9,105 | 243,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 6,527 | 174,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 532 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 11,403 | 1,202,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 7,576 | 799,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 30,789 | 184,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 17,034 | 101,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 5,783 | 183,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 3,748 | 118,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,161 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
WELLTOWER INC | COM | 95040Q954 | 1,593 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W900 | 358 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 29,370 | 711,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 23,391 | 566,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 10,426 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 5,856 | 41,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C907 | 317 | 649,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068905 | 2,558 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068955 | 1,352 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 304 | 200,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L909 | 1,663 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457900 | 888 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457950 | 401 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 78,835 | 556,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 61,551 | 434,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 552 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 3,365 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 3,126 | 80,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 394 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 366 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 48,707 | 590,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 35,792 | 434,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 18,672 | 745,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 16,348 | 652,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 31,830 | 383,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 18,310 | 220,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 2,365 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 5,013 | 83,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 74,428 | 850,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 97,039 | 1,109,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 37,008 | 1,082,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 43,277 | 1,265,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 9,909 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 23,590 | 240,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 38,290 | 307,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 35,963 | 289,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 12,219 | 163,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 15,603 | 209,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 606 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 790 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 16,004 | 227,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 16,850 | 239,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 21,587 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 28,868 | 212,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 41,460 | 321,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 24,540 | 190,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 2,725 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 3,263 | 65,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,193 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 97,263 | 881,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 108,469 | 983,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 51,607 | 379,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 68,361 | 503,100 | SH | Put | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D905 | 13,104 | 1,318,300 | SH | Call | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D955 | 6,796 | 683,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 2,926 | 48,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 6,075 | 100,500 | SH | Put | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 292 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X904 | 5,135 | 124,300 | SH | Call | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X954 | 2,710 | 65,600 | SH | Put | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 1,009 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 235 | 25,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 13,705 | 425,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 3,746 | 116,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,454 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 1,346 | 44,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 72,651 | 1,072,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 32,583 | 481,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,359 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 51,015 | 455,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 20,757 | 185,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 427 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,565 | 86,502 | SH | | SOLE | | 86,502 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 560 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 373 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413906 | 4,320 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413956 | 3,992 | 32,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 52,728 | 96,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 77,042 | 141,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712907 | 1,836 | 96,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712957 | 772 | 40,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 706 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,465 | 82,384 | SH | | SOLE | | 82,384 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y900 | 11,312 | 636,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y950 | 5,725 | 322,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,736 | 103,572 | SH | | SOLE | | 103,572 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551900 | 11,844 | 448,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551950 | 10,172 | 385,000 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 1,419 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 1,007 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q905 | 4,456 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q955 | 3,834 | 22,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,206 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
DEXCOM INC | COM | 252131907 | 3,114 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131957 | 4,314 | 38,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 1,186 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,314 | 65,860 | SH | | SOLE | | 65,860 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 6,937 | 197,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 4,203 | 119,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 1,031 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,901 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 4,938 | 289,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 4,364 | 255,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,856 | 262,577 | SH | | SOLE | | 262,577 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 | 3,073 | 434,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 | 4,098 | 579,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 359 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L905 | 866 | 145,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 1,498 | 62,815 | SH | | SOLE | | 62,815 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917906 | 362 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917956 | 208 | 28,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SNDL INC | COM | 83307B901 | 213 | 102,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 235 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
STELLANTIS N.V | SHS | N82405906 | 542 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405956 | 283 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787108 | 577 | 32,027 | SH | | SOLE | | 32,027 | 0 | 0 |
TOAST INC | CL A | 888787908 | 1,558 | 86,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TOAST INC | CL A | 888787958 | 1,212 | 67,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | 1X SHRT TSLA DLY | 38747R876 | 2,414 | 51,656 | SH | | SOLE | | 51,656 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 744 | 119,109 | SH | | SOLE | | 119,109 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 2,579 | 52,531 | SH | | SOLE | | 52,531 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 935 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 2,155 | 71,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 1,455 | 48,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H909 | 598 | 102,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VS TRUST | 2X LONG VIX FUT | 92891H959 | 267 | 45,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y904 | 1,197 | 105,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y954 | 360 | 31,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,074 | 134,609 | SH | | SOLE | | 134,609 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 4,954 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 5,167 | 31,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,794 | 87,303 | SH | | SOLE | | 87,303 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 2,032 | 63,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 474 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 992 | 32,014 | SH | | SOLE | | 32,014 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X906 | 10,084 | 325,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X956 | 7,391 | 238,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 416 | 23,057 | SH | | SOLE | | 23,057 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043900 | 11,147 | 102,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043950 | 9,098 | 83,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,148 | 111,303 | SH | | SOLE | | 111,303 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 6,934 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017956 | 19,749 | 97,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851902 | 11,519 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851952 | 11,891 | 44,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,071 | 61,224 | SH | | SOLE | | 61,224 | 0 | 0 |
EQT CORP | COM | 26884L909 | 6,418 | 189,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L959 | 5,826 | 172,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,587 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 2,090 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 2,103 | 31,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 1,596 | 82,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 794 | 41,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,229 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736904 | 13,136 | 130,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736954 | 8,184 | 81,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 6,299 | 43,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 4,582 | 31,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,386 | 144,155 | SH | | SOLE | | 144,155 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,148 | 66,579 | SH | | SOLE | | 66,579 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 980 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 2,086 | 120,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 1,984 | 94,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 4,159 | 197,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 | 898 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 1,773 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | 1,807 | 31,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L906 | 2,546 | 183,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 271 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
ROSS STORES INC | COM | 778296903 | 4,770 | 41,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296953 | 4,515 | 38,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,176 | 47,813 | SH | | SOLE | | 47,813 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 2,453 | 91,002 | SH | | SOLE | | 91,002 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 3,115 | 115,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 4,511 | 167,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259905 | 6,885 | 120,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259955 | 4,664 | 81,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 326 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P908 | 7,445 | 427,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P958 | 5,935 | 341,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 634 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 6,669 | 168,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 3,655 | 92,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 7,760 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 10,753 | 30,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,494 | 258,589 | SH | | SOLE | | 258,589 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 1,160 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 1,867 | 42,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 4,605 | 314,107 | SH | | SOLE | | 314,107 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 1,245 | 29,893 | SH | | SOLE | | 29,893 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468901 | 31,179 | 242,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468951 | 20,537 | 159,600 | SH | Put | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590904 | 13,174 | 94,100 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590954 | 18,172 | 129,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 778 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
UNITED RENTALS INC | COM | 911363909 | 13,897 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363959 | 14,395 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 6,348 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 9,273 | 48,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 2,679 | 77,503 | SH | | SOLE | | 77,503 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 960 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 660 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 508 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |