The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOV INC | COM | 62955J903 | 370,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J953 | 444,240 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,351,780 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,314,255 | 89,102 | SH | SOLE | 89,102 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 15,202,825 | 1,030,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 19,642,575 | 1,331,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,148,605 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 10,117,952 | 83,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 9,242,360 | 76,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 37,451,950 | 235,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 30,519,355 | 191,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 28,037,961 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 21,464,331 | 75,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 128,058,451 | 332,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 154,225,074 | 400,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 9,988,601 | 886,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 11,453,701 | 1,016,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 232,724 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 2,099,552 | 291,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,160,089 | 160,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 408,482 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q904 | 691,488 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 1,404,144 | 139,300 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 369,572 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
C3 AI INC | CL A | 12468P904 | 22,689,963 | 675,900 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 23,149,872 | 689,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N900 | 6,724,262 | 263,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N950 | 10,532,468 | 413,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H900 | 433,394 | 102,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 270,080 | 64,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 2,036,146 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 3,189,704 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,058,453 | 211,268 | SH | SOLE | 211,268 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 5,480,940 | 1,094,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 7,786,041 | 1,554,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,434,178 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 5,128,934 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 552,577 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 10,212,192 | 283,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 9,029,424 | 250,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 872,176 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 1,711,636 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,915,948 | 155,012 | SH | SOLE | 155,012 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 2,649,984 | 214,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 3,203,712 | 259,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 951,786 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 521,037 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 2,679,237 | 89,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 2,417,628 | 80,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 29,710,410 | 736,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 17,241,316 | 427,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y904 | 5,479,009 | 259,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 2,841,985 | 134,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 5,126,841 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 4,185,351 | 48,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 113,616,734 | 177,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 187,393,834 | 292,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 8,836,605 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 4,317,120 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,607,156 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B903 | 2,159,428 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 2,953,768 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,122,916 | 167,576 | SH | SOLE | 167,576 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 479,714,664 | 4,694,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 260,947,284 | 2,553,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 2,284,104 | 500,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 950,760 | 208,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2,397,140 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 272,670 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 12,177,714 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 15,597,483 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 17,597,088 | 1,004,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 24,806,568 | 1,415,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 177,180,988 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 367,624,026 | 138,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 33,589,824 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 56,139,168 | 83,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 659,338 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A900 | 1,428,980 | 165,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 1,734,325 | 200,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 418,957 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B905 | 1,929,585 | 98,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,087,940 | 106,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 2,712,996 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 9,591,890 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 7,661,055 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 3,022,869 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 1,501,425 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D907 | 25,350,624 | 288,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 39,528,000 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 4,356,350 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,895,050 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 1,798,816 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V901 | 2,248,512 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V951 | 1,499,008 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,308,762 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 9,457,838 | 361,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 7,317,132 | 279,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 494,561 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 3,929,391 | 375,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 3,120,060 | 298,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 14,948,098 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 17,522,890 | 49,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 16,974,258 | 454,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 19,818,876 | 530,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 6,956,485 | 183,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 6,384,044 | 168,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T903 | 679,210 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T953 | 442,582 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 5,436,060 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 5,056,800 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 16,683,760 | 173,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 22,991,856 | 239,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 144,356,548 | 2,136,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 151,039,221 | 2,235,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 10,000,368 | 100,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 11,121,441 | 112,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 155,868,119 | 313,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 199,791,427 | 402,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T909 | 3,672,000 | 229,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 2,100,800 | 131,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 2,881,100 | 61,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 1,353,600 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L902 | 123,983,468 | 620,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L952 | 145,899,334 | 730,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 630,144 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 8,448,964 | 186,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 3,984,763 | 88,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 855,110 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 324,795 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 75,959,684 | 553,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 76,494,998 | 557,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 36,273,623 | 693,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 35,358,810 | 676,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,341,941 | 64,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,189,590 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 5,286,123 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 5,574,102 | 114,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 16,894,248 | 265,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 18,839,184 | 296,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 303,411 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 3,330,502 | 326,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 10,336,604 | 1,012,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 258,554 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 1,794,460 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 1,660,416 | 76,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,505,232 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N902 | 3,645,916 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 5,253,564 | 73,200 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D905 | 615,328 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 420,224 | 39,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,865,981 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 28,010,430 | 385,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 19,065,984 | 262,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 3,076,065 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 1,725,009 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 7,268,136 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 9,749,462 | 99,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G901 | 336,191 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 343,758 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 206,457,234 | 620,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 346,955,922 | 1,043,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,216,996 | 130,439 | SH | SOLE | 130,439 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M909 | 2,757,015 | 295,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M959 | 4,748,970 | 509,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 16,587,648 | 856,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 21,334,720 | 1,102,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 23,618,692 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 35,362,064 | 107,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 3,279,980 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 2,980,923 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 22,060,899 | 435,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 11,923,716 | 235,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 318,935 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 258,520 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W903 | 404,550 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 82,072,284 | 390,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 103,394,676 | 491,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 23,946,207 | 208,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 22,249,683 | 194,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 427,359 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 5,656,392 | 453,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 6,929,579 | 555,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 35,948,457 | 322,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 30,226,095 | 271,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,738,098 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P903 | 18,629,760 | 192,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 19,338,079 | 199,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 1,446,319 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 13,471,712 | 233,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 10,046,114 | 174,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 648,868 | 227,673 | SH | SOLE | 227,673 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 1,201,845 | 421,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 917,130 | 321,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 13,962,583 | 341,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 14,253,044 | 348,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 66,719,080 | 292,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 92,012,923 | 402,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 974,330 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 8,691,934 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 15,839,093 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F902 | 1,898,325 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 349,285 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L905 | 592,470 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L955 | 994,260 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V900 | 7,951,152 | 447,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 2,738,592 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 812,279 | 132,293 | SH | SOLE | 132,293 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 2,410,564 | 392,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 2,674,584 | 435,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 232,572 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,530,938 | 311,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,076,763 | 219,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 619,872 | 512,291 | SH | SOLE | 512,291 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 904,112 | 747,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 786,379 | 649,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 13,828,395 | 266,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 17,126,055 | 330,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 692,533 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 1,686,636 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,574,892 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 2,204,180 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 5,189,842 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 | 771,478 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 | 1,059,029 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 54,189,485 | 1,675,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 38,477,090 | 1,189,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 9,630,100 | 243,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 7,161,350 | 181,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,114,660 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V907 | 403,102,322 | 2,200,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 324,555,908 | 1,771,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,412,005 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 544,918 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 60,023,152 | 1,636,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 46,260,816 | 1,261,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,906,010 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W909 | 49,615,006 | 2,155,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 36,056,226 | 1,566,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C909 | 1,165,800 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C959 | 346,550 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 330,928,000 | 3,182,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 232,159,200 | 2,232,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503,005 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 426,081,348 | 4,107,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 305,505,596 | 2,945,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 928,400 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | 402,588 | 95,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 416,987 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 449,730 | 131,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 132,773,949 | 405,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 193,060,322 | 590,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 8,991,488 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 8,385,024 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 7,543,380 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 7,159,594 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 463,680 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 549,010 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 3,521,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 6,367,324 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 5,649,875 | 192,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 6,078,385 | 207,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T902 | 263,995 | 142,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 1,199,335 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C902 | 787,743 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C952 | 1,004,553 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 492,317 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 1,855,672 | 254,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 2,300,480 | 316,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 22,634,642 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 28,740,375 | 112,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 238,804 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502905 | 1,252,576 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,418,978 | 488,015 | SH | SOLE | 488,015 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 52,272,990 | 1,191,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 48,867,126 | 1,113,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 744,790 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 1,984,678 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 2,867,324 | 56,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 290,319 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 445,795 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 678,727 | 206,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R904 | 922,456 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R954 | 943,108 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 5,770,224 | 136,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 3,344,874 | 79,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,928,812 | 283,392 | SH | SOLE | 283,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 141,568,784 | 1,086,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 197,354,495 | 1,514,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 2,274,188 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 2,611,700 | 65,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W904 | 871,832 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W954 | 3,287,752 | 62,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 229,241 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B901 | 1,990,887 | 113,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 2,320,075 | 132,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 2,995,653 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 27,867,216 | 384,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 19,488,222 | 269,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A908 | 122,461,506 | 2,792,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 77,303,250 | 1,762,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050902 | 562,870 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R909 | 2,454,794 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M902 | 12,008,435 | 481,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 11,007,940 | 441,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 278,070 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 7,943,040 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 7,612,080 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430902 | 2,409,490 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 1,196,036 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 669,804 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P904 | 18,244,287 | 1,968,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 10,569,654 | 1,140,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 7,300,326 | 417,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 5,547,828 | 317,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 81,113,112 | 223,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 91,615,661 | 252,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q903 | 4,023,365 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 49,048,448 | 210,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 45,388,464 | 194,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 5,893,322 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 6,659,212 | 82,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 8,801,472 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,146,686 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 61,421,596 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 127,983,626 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 5,863,528 | 101,200 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 11,802,378 | 203,700 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 1,196,676,822 | 5,646,300 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 755,311,772 | 3,563,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 223,168 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 2,483,835 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
3M CO | COM | 88579Y901 | 26,340,566 | 250,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 18,436,294 | 175,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 1,231,428 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 7,603,248 | 170,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 6,898,252 | 154,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 746,881 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 6,886,588 | 150,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 6,629,660 | 144,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 18,700,921 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 24,795,237 | 183,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 1,074,840 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V950 | 871,585 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 1,731,954 | 210,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 2,567,928 | 312,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 26,491,110 | 249,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 24,629,285 | 231,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,516,255 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 119,469,882 | 777,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 108,611,776 | 707,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,259,851 | 221,415 | SH | SOLE | 221,415 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 2,068,884 | 363,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 1,219,367 | 214,300 | SH | Put | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F904 | 1,602,238 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F954 | 1,602,238 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 6,011,874 | 156,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 5,520,482 | 143,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 256,378 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 595,980 | 150,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 800,712 | 202,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 8,298,650 | 617,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 6,236,765 | 463,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 4,339,604 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,653,592 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 17,739,582 | 287,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 20,057,998 | 325,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,311,196 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 647,809,548 | 1,875,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 640,796,304 | 1,854,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,720,252 | 829,710 | SH | SOLE | 829,710 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 12,975,646 | 1,234,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 19,105,078 | 1,817,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 255,476 | 88,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 44,613,120 | 96,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 59,158,856 | 127,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 1,008,830 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 983,290 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 5,943,168 | 67,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 4,024,020 | 45,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 11,937,471 | 284,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 7,601,909 | 181,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,940,075 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 1,066,636,800 | 3,840,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 1,336,184,808 | 4,810,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 8,447,318 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 8,130,310 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,213,140 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 53,014,969 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 59,915,506 | 216,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 2,823,366 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 31,109,616 | 334,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 34,891,460 | 375,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 920,109 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 8,464,414 | 379,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 10,356,302 | 464,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V902 | 5,137,769 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V952 | 6,110,601 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 202,342 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 1,735,041 | 107,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 1,159,389 | 71,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,172,828 | 153,019 | SH | SOLE | 153,019 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 31,671,378 | 1,161,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 31,796,820 | 1,166,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W903 | 1,310,085 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W953 | 1,846,596 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 740,845 | 87,674 | SH | SOLE | 87,674 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 17,012,385 | 2,013,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 8,046,935 | 952,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P902 | 7,893,420 | 673,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 8,235,644 | 702,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,423,974 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 370,126 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 23,013,396 | 2,029,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 16,617,636 | 1,465,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 493,662 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 138,818,320 | 1,828,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 97,932,224 | 1,289,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K901 | 2,234,540 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 1,279,782 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,402,764 | 171,487 | SH | SOLE | 171,487 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 5,026,610 | 614,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 3,770,980 | 461,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 24,618,100 | 377,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 36,052,130 | 552,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F908 | 1,102,602 | 121,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 716,646 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 20,459,583 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 30,894,792 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 700,640 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 1,779,904 | 95,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 2,745,024 | 147,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 53,678,420 | 220,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 59,694,105 | 245,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H900 | 2,839,104 | 446,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 2,133,780 | 335,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 22,463,028 | 1,451,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 12,753,972 | 823,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W901 | 1,544,730 | 170,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 1,098,072 | 121,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 3,447,308 | 112,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 4,002,435 | 130,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 64,832,700 | 985,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 62,851,518 | 954,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,766,222 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 820,570 | 31,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 849,687 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 8,192,990 | 406,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 8,726,965 | 433,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,624,889 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 650,659 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,363,827 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 1,835,532 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 880,380 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 388,096 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 3,525,354 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 5,339,992 | 133,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R900 | 47,455,365 | 548,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 31,833,090 | 367,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 20,121,490 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 22,249,140 | 73,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,345,200 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,413,000 | 94,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 1,099,500 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 706,971 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 97,792,806 | 2,039,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 97,668,162 | 2,037,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 2,932,306 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 2,566,740 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHORT INDL | 74347G598 | 281,730 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 269,297 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B903 | 210,410 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 335,465 | 84,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 87,597,412 | 3,960,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 58,233,112 | 2,632,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 69,376,884 | 263,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 98,748,888 | 375,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,150,886 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
SNAP INC | CL A | 83304A906 | 35,947,107 | 3,206,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 26,407,397 | 2,355,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 208,935 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 10,780,320 | 1,776,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 6,164,085 | 1,015,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 235,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 831,888 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 737,712 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 20,064,120 | 1,096,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 12,956,400 | 708,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 3,047,220 | 752,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 3,056,940 | 754,800 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 13,549,461 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 7,515,986 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 21,780,060 | 163,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 22,341,264 | 167,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,321,380 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11,585,638 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 16,772,856 | 229,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 13,311,442 | 181,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 3,322,820 | 246,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 4,278,552 | 317,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 10,851,659,791 | 26,506,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 22,463,433,995 | 54,870,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,257,281 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,055,707 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 170,023,760 | 5,791,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 44,051,744 | 1,500,400 | SH | Put | SOLE | 0 | 0 | 0 | |
STEM INC | COM | 85859N102 | 221,856 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
STEM INC | COM | 85859N902 | 261,387 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STEM INC | COM | 85859N952 | 340,200 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C900 | 8,953,290 | 159,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 5,152,365 | 91,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 6,955,824 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 8,397,240 | 127,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 8,425,697 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 12,017,348 | 53,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,340,245 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 1,676,625 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,697,500 | 58,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 14,499,742 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 9,638,966 | 81,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 352,159 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B903 | 744,448 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 1,046,880 | 36,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 24,711,225 | 1,283,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 16,712,850 | 868,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 5,961,984 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 3,089,674 | 39,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 609,824 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 4,420,476 | 158,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 3,439,080 | 123,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 883,851 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,683,849 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 3,088,940 | 82,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A905 | 10,818,430 | 417,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 8,352,750 | 322,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 579,087 | 173,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 225,269 | 89,039 | SH | SOLE | 89,039 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T900 | 2,323,552 | 918,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T950 | 952,798 | 376,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,152,576 | 139,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 904,176 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 376,438 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 10,487,576 | 325,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 6,280,950 | 195,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,298,935 | 612,135 | SH | SOLE | 612,135 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 179,058,186 | 6,336,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 95,968,134 | 3,395,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T908 | 2,653,150 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T958 | 3,285,390 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 2,836,517,596 | 13,672,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 1,895,209,338 | 9,135,300 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 27,287,680 | 448,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 20,325,667 | 333,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,368,047 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
TWILIO INC | CL A | 90138F902 | 41,223,981 | 618,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 27,937,959 | 419,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 608,515 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 297,978 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U901 | 14,533,120 | 448,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 8,294,908 | 255,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 49,753,150 | 1,569,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 33,139,180 | 1,045,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 2,688,620 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 2,383,095 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 325,274 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 898,728 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 62,424,648 | 114,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 97,565,796 | 178,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,475,900 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 88,043,517 | 186,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 102,457,512 | 216,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 9,048,522 | 234,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 5,692,932 | 147,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M907 | 15,840,741 | 996,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 18,349,772 | 1,154,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F904 | 217,344 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 328,280 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 356,605 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 51,258,460 | 771,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 32,734,988 | 492,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,619,660 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 4,502,620 | 161,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 1,703,468 | 61,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 9,215,370 | 1,981,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 8,784,780 | 1,889,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 830,992 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C909 | 78,865,908 | 349,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 90,319,276 | 400,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 731,676 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 992,772 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 25,560,760 | 183,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 22,559,360 | 161,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 13,548,010 | 43,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 14,871,304 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 1,021,644 | 106,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V956 | 430,014 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 24,321,806 | 625,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 18,900,540 | 486,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 21,335,442 | 621,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 21,318,272 | 620,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 26,127,310 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 23,793,408 | 115,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q904 | 1,061,012 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W900 | 481,338 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W950 | 396,396 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 2,405,180 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 2,415,160 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 223,307 | 167,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L909 | 1,631,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L959 | 1,941,723 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q908 | 1,359,774 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 28,327,257 | 371,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 21,681,745 | 284,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 4,295,984 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 7,426,496 | 109,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 82,639,491 | 997,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 100,539,054 | 1,213,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 73,150,895 | 2,275,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 69,328,260 | 2,156,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 15,703,136 | 155,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 31,669,340 | 313,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 22,440,086 | 148,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 19,268,876 | 127,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 12,588,635 | 168,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 23,399,172 | 313,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 852,264 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 770,028 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 17,552,017 | 259,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 17,220,336 | 254,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 26,500,462 | 204,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 31,186,914 | 240,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,659,445 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 23,014,206 | 153,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 35,201,716 | 235,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A905 | 4,848,192 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 6,347,304 | 119,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 80,479,474 | 733,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 92,048,604 | 839,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 65,657,814 | 514,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 62,506,341 | 489,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,234,199 | 111,089 | SH | SOLE | 111,089 | 0 | 0 | ||
XPENG INC | ADS | 98422D905 | 12,865,380 | 1,158,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 10,280,083 | 925,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,393,655 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 4,604,292 | 72,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 7,787,976 | 122,800 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 398,860 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 422,400 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 3,220,000 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 2,460,000 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 9,489,898 | 213,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 8,244,738 | 185,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 874,734 | 35,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 773,423 | 31,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 38,610,936 | 522,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 30,281,784 | 410,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 36,065,421 | 308,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 28,191,079 | 241,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 512,033 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 69,840,846 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 125,114,498 | 183,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 434,256 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y900 | 4,331,639 | 1,199,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y950 | 3,818,658 | 1,057,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 2,722,738 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 1,331,558 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q905 | 6,760,656 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q955 | 6,971,328 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W904 | 2,782,356 | 78,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 1,163,466 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 5,536,836 | 297,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 4,640,733 | 249,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,004,542 | 204,591 | SH | SOLE | 204,591 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 | 1,717,027 | 349,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 | 2,003,771 | 408,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 359,478 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L905 | 1,110,000 | 111,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 201,072 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 698,823 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405906 | 822,188 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405956 | 885,853 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,123,527 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q909 | 1,814,120 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 4,016,980 | 117,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 2,429,522 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 4,746,071 | 179,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 2,890,524 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,771,865 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 3,104,262 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 434,097 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X906 | 14,024,866 | 607,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X956 | 8,323,945 | 360,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,929,070 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 343,894 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
EQT CORP | COM | 26884L909 | 14,566,915 | 456,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L959 | 9,212,417 | 288,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 1,601,875 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 2,073,700 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,496,775 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 9,404,910 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 6,761,700 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IAC INC | COM NEW | 44891N908 | 614,040 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 1,345,833 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 1,333,467 | 64,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 | 227,011 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | 804,735 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L906 | 763,334 | 44,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L956 | 246,961 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 315,880 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 2,977,550 | 113,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 1,878,755 | 71,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P908 | 610,578 | 376,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P958 | 314,604 | 194,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,558,419 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 4,890,512 | 300,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 2,715,504 | 166,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 461,537 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 2,118,440 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 1,837,320 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,365,437 | 143,273 | SH | SOLE | 143,273 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 983,987 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 1,014,171 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 476,763 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 334,493 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,662,360 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 614,067 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 8,580,306 | 180,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 4,751,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C900 | 13,293,298 | 950,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C950 | 27,557,502 | 1,969,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FRONTLINE PLC | COM | M46528901 | 238,464 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950903 | 5,615,952 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950953 | 10,698,744 | 30,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,400,118 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,007,651 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 11,616,602 | 749,942 | SH | SOLE | 749,942 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 519,680 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 2,242,004 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 957,184 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | ||
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 476,453 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 15,224,490 | 339,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 15,911,613 | 354,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 15,441,720 | 93,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 19,924,800 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,616,046 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ALCOA CORP | COM | 013872906 | 14,461,888 | 339,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 19,939,360 | 468,500 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,014,365,860 | 6,151,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 733,722,550 | 4,449,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 76,232,320 | 612,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 88,299,120 | 709,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 15,735,804 | 155,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 8,839,998 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654905 | 9,999,054 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 9,861,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 12,833,226 | 161,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 8,898,022 | 111,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 7,502,631 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 8,393,151 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 11,407,168 | 54,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 15,507,920 | 74,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 4,052,115 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 2,630,052 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,692,414 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 991,791 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 9,241,060 | 183,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 10,530,276 | 209,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 19,112,808 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 21,518,616 | 64,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002901 | 5,196,989 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002951 | 5,573,743 | 50,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 44,280,215 | 360,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 57,423,025 | 467,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 324,912,951 | 3,315,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 272,585,412 | 2,781,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 24,223,350 | 100,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 18,759,800 | 77,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,107,496,038 | 10,722,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 645,583,158 | 6,250,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413906 | 7,520,128 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 8,829,436 | 52,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 1,520,700 | 54,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 1,112,775 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,435,432 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816909 | 38,680,775 | 234,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 57,518,065 | 348,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 4,969,756 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 5,788,794 | 83,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023905 | 244,230,771 | 1,149,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 210,348,186 | 990,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505904 | 109,240,560 | 3,819,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505954 | 91,540,020 | 3,200,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498906 | 562,122 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498956 | 578,655 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 2,352,480 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 1,516,944 | 37,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 637,296 | 1,491,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 418,425 | 979,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 11,873,559 | 151,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 13,665,942 | 174,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 3,292,282 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887959 | 3,168,512 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 790,723 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712907 | 1,805,658 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712957 | 1,544,575 | 77,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 294,176 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 995,490 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 613,170 | 75,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,273,279 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 70,434,364 | 466,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 73,814,972 | 489,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 14,262,150 | 606,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 11,244,750 | 478,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043900 | 16,374,052 | 201,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043950 | 14,394,236 | 177,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 971,780 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,308,672 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 3,153,536 | 69,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 1,666,357 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 2,450,525 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002,500 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 14,742,237 | 212,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 10,514,327 | 151,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 15,976,534 | 421,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 20,009,556 | 527,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 1,761,056 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,105,663 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 742,630 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551900 | 14,520,320 | 567,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551950 | 11,635,200 | 454,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017906 | 16,754,090 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017956 | 14,591,620 | 72,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 1,242,483 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,571,243 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 2,309,529 | 142,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 4,781,358 | 294,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,330,129 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 65,223,990 | 1,391,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 56,872,881 | 1,212,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 1,716,492 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,389,720 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 406,580 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 504,720 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748902 | 227,340 | 84,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 8,298,480 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 16,441,120 | 84,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 68,697,768 | 300,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 75,746,040 | 331,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658900 | 14,452,585 | 1,423,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658950 | 14,458,675 | 1,424,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 10,018,118 | 138,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 7,749,181 | 106,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 758,450 | 433,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 618,975 | 353,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 210,058 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
CHEGG INC | COM | 163092909 | 1,079,060 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 1,030,160 | 63,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 2,151,932 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167955 | 1,901,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523900 | 12,239,887 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523950 | 19,522,492 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 945,360 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 950,612 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 402,563 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 12,444,237 | 678,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 11,327,940 | 618,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 360,136 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 278,604 | 63,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 7,769,584 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 7,690,464 | 48,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340907 | 2,909,140 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 3,386,760 | 78,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 128,975,895 | 75,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 218,831,949 | 128,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 2,938,224 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,695,545 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385901 | 3,221,370 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385951 | 3,713,985 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 407,628 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 277,380 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 874,182 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 1,132,588 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635909 | 3,805,836 | 95,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 3,272,382 | 82,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 2,230,530 | 74,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 1,095,804 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 6,999,850 | 715,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 7,016,493 | 716,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 44,311,053 | 596,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 28,274,955 | 380,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 58,443,912 | 358,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 58,443,912 | 358,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 27,775,368 | 795,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 18,406,332 | 527,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 70,396,040 | 170,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 90,585,872 | 219,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,364,648 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709908 | 2,747,752 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 5,633,880 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 15,595,086 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 17,825,962 | 84,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851902 | 14,265,464 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851952 | 17,920,044 | 71,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 132,301,769 | 1,321,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 95,574,085 | 954,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,420,502 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393902 | 20,886,208 | 147,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 28,406,378 | 200,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868903 | 2,664,201 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 2,428,257 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 10,823,670 | 75,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 17,154,225 | 119,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 32,653,830 | 560,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 38,180,670 | 654,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557903 | 19,927,070 | 363,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557953 | 19,247,302 | 351,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 3,351,456 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 6,330,528 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131907 | 6,006,506 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131957 | 4,682,054 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 11,274,120 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 10,214,160 | 84,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 7,250,058 | 163,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 7,409,790 | 167,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 1,042,803 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115954 | 1,033,236 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 35,719,192 | 905,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 28,861,044 | 731,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 6,679,968 | 93,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 9,061,584 | 126,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439954 | 3,031,458 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752903 | 10,207,782 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752953 | 19,909,773 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,660,627 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011904 | 5,681,528 | 65,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 5,359,110 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 26,115,044 | 953,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 7,031,184 | 256,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 27,514,620 | 2,183,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 18,239,760 | 1,447,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 638,278 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 1,311,380 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 1,187,956 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 1,289,932 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 588,882 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 6,408,801 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 5,640,197 | 49,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,302,962 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773900 | 4,510,152 | 169,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 8,639,352 | 324,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 985,900 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 3,790,395 | 95,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 4,993,002 | 125,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 106,596,750 | 490,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 107,597,250 | 494,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 37,872,225 | 1,282,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 24,669,362 | 835,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,989,551 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,441,847 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237907 | 2,999,992 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 36,012,520 | 376,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 50,323,840 | 526,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 18,145,539 | 218,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 32,408,082 | 390,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 2,760,358 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 2,597,984 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,565,890 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
CORNING INC | COM | 219350905 | 2,854,152 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 1,305,360 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736904 | 14,224,917 | 131,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736954 | 13,933,290 | 129,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 423,322 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 11,329,557 | 610,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 9,524,553 | 512,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 776,162 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
GAP INC | COM | 364760908 | 2,027,076 | 201,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 2,427,672 | 241,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473906 | 586,874 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 254,760 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 915,762 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 858,458 | 77,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 940,278 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 8,270,696 | 261,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 11,785,900 | 372,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 268,352 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150904 | 1,153,600 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 1,240,960 | 110,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 85,437,240 | 289,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 92,667,680 | 314,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 1,198,668 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 996,567 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 570,744 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 743,142 | 117,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 941,271 | 148,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 1,290,980 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 2,927,487 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 6,612,752 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 10,798,280 | 56,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 3,794,668 | 390,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 3,630,569 | 373,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 412,778 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671905 | 504,075 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 849,525 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866908 | 4,503,057 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866958 | 6,716,424 | 26,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 24,370,092 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 48,109,086 | 99,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 3,588,625 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 13,636,775 | 180,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287906 | 8,007,920 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 7,542,944 | 58,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,809,606 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 46,563,168 | 355,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 42,014,345 | 320,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,016,674 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 12,580,955 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 10,697,300 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 83,491,452 | 2,555,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 56,548,503 | 1,730,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 63,932,022 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 68,836,152 | 154,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 998,862 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 587,778 | 16,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,956,769 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 694,190,080 | 3,891,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,340,711,680 | 7,515,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 5,195,880 | 61,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 3,574,290 | 42,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143901 | 1,485,120 | 204,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 1,680,224 | 230,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 53,506,000 | 345,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 47,151,000 | 304,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 572,444 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 3,675,393 | 225,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 3,055,506 | 187,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,573,560 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,185,192 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,462,636 | 116,824 | SH | SOLE | 116,824 | 0 | 0 | ||
KEYCORP | COM | 493267908 | 3,813,592 | 304,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 3,191,348 | 254,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 770,594 | 163,608 | SH | SOLE | 163,608 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 445,566 | 94,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 864,756 | 183,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 4,891,755 | 126,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 3,143,871 | 81,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480900 | 11,975,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480950 | 15,767,215 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 1,771,704 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368953 | 1,932,768 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 939,838 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 10,567,632 | 164,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 23,732,176 | 369,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 33,725,711 | 543,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 21,580,237 | 347,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 5,238,157 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 5,944,148 | 120,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 3,825,250 | 162,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 5,035,206 | 213,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,027,121 | 257,362 | SH | SOLE | 257,362 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 43,728,380 | 1,402,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 43,737,737 | 1,402,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 2,557,709 | 394,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 1,725,042 | 265,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,792,204 | 222,911 | SH | SOLE | 222,911 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 10,297,632 | 1,280,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 8,117,988 | 1,009,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 49,933,268 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 49,212,086 | 143,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 55,876,686 | 118,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 56,916,692 | 120,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 296,537 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187909 | 963,963 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187959 | 1,229,109 | 54,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 39,754,036 | 198,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 43,473,478 | 217,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 4,866,684 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 10,840,429 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 96,481,840 | 182,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 146,631,192 | 276,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 151,466,621 | 415,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 205,148,227 | 563,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 993,220 | 374,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 641,830 | 242,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 574,819 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 10,969,234 | 337,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 9,257,630 | 284,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,438,433 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834907 | 15,184,035 | 264,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 13,512,240 | 235,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 3,640,000 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 3,052,000 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,616,217 | 185,346 | SH | SOLE | 185,346 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 12,947,456 | 1,484,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 11,284,552 | 1,294,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 44,653,717 | 159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 60,591,487 | 216,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 2,781,496 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 1,298,590 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | 4,990,556 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | 2,785,990 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 3,939,180 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 2,788,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 9,958,964 | 224,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 11,269,354 | 253,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 7,533,024 | 314,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 6,073,860 | 253,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,981,335 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874904 | 24,789,250 | 572,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 27,599,420 | 637,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 48,755,340 | 555,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 46,165,240 | 525,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 832,812,210 | 2,888,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 846,564,120 | 2,936,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 145,516,896 | 497,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 183,460,032 | 627,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 96,393,150 | 1,597,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 87,812,802 | 1,455,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 219,869 | 82,348 | SH | SOLE | 82,348 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960904 | 641,334 | 240,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 575,118 | 215,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 22,946,262 | 468,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 13,044,222 | 266,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,774,233 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
NIKE INC | CL B | 654106903 | 106,525,104 | 868,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 121,842,840 | 993,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 486,299 | 401,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 527,318 | 435,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 2,992,626 | 156,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 3,823,911 | 200,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 41,831,832 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 38,599,792 | 83,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 457,612 | 93,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 430,607 | 87,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377908 | 483,489 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 3,413,200 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844958 | 4,791,200 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 36,964,671 | 239,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 25,008,693 | 161,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002901 | 7,118,496 | 1,027,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 3,963,960 | 572,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 24,811,248 | 287,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 19,153,904 | 222,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 11,730,600 | 142,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 16,085,328 | 195,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 241,648 | 137,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 788,868 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 1,078,364 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 1,360,117 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,101,390 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 69,653,151 | 1,115,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 51,935,517 | 831,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263903 | 1,414,742 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263953 | 1,606,423 | 165,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 52,811,256 | 264,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 79,696,260 | 399,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326907 | 2,887,668 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 1,799,063 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,885,928 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 58,192,530 | 766,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 49,145,250 | 647,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569909 | 5,030,336 | 169,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569959 | 2,064,336 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 28,238,270 | 154,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 33,324,440 | 182,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 33,382,560 | 818,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 29,127,120 | 713,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,054,152 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718909 | 29,262,192 | 196,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 27,671,209 | 186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,060,240 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,089,672 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905907 | 708,400 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905957 | 430,675 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 3,345,400 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 1,886,650 | 19,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 21,352,800 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 30,173,540 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506907 | 1,976,984 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506957 | 3,646,734 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,326,239 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320902 | 6,743,310 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 10,069,458 | 121,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546904 | 2,311,464 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 1,987,048 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656900 | 3,307,836 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656950 | 3,245,424 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813902 | 764,286 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 82,148,762 | 643,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 73,996,400 | 580,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,965,847 | 479,749 | SH | SOLE | 479,749 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 2,337,846,678 | 7,284,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 4,004,404,075 | 12,477,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 250,208 | 111,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049903 | 27,001,494 | 600,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 24,649,040 | 548,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,200,500 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 898,660 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292905 | 19,583,397 | 1,960,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292955 | 17,163,819 | 1,718,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 1,091,838 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917956 | 599,742 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296903 | 6,070,636 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296953 | 7,779,329 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 9,460,038 | 96,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 9,430,659 | 96,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087952 | 1,261,656 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 952,935 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 1,577,923 | 91,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 42,453,801 | 407,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 46,754,370 | 449,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 627,391 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 673,044 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,185,412 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513905 | 101,077,686 | 1,929,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 137,775,114 | 2,630,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897907 | 1,129,821 | 221,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 889,651 | 174,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 4,172,848 | 75,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 2,508,148 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,600,705 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259905 | 13,487,376 | 234,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 14,523,096 | 252,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 4,855,032 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 4,000,906 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566905 | 2,361,744 | 49,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 1,991,088 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857908 | 17,965,690 | 365,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 17,592,530 | 358,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 83,548,035 | 541,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 89,812,209 | 582,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 1,405,516 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 932,372 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699907 | 2,782,955 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699957 | 1,114,995 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 18,854,008 | 42,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 19,787,815 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 4,277,254 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 4,445,209 | 39,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 27,670,968 | 288,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 15,906,492 | 165,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 2,675,272 | 193,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 2,022,024 | 146,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 10,270,029 | 579,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 7,535,605 | 425,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234903 | 139,675,290 | 2,034,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 105,103,150 | 1,531,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 10,957,485 | 79,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 10,295,901 | 74,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 3,290,046 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 2,769,970 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477953 | 1,657,611 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,067,406 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 5,098,410 | 164,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 3,971,295 | 127,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 1,901,688 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502951 | 2,095,080 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 654,500 | 130,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 413,000 | 82,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667901 | 5,652,306 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667951 | 4,139,315 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 433,572 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 1,758,263 | 274,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 1,028,164 | 160,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,153,195 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 802,660 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 1,779,030 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468901 | 21,601,654 | 126,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468951 | 23,741,279 | 138,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 673,352 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742904 | 1,905,300 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742954 | 1,821,350 | 49,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,034,164 | 229,849 | SH | SOLE | 229,849 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 1,835,490 | 207,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 4,249,770 | 480,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 61,465,293 | 371,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 51,510,930 | 311,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 214,175,995 | 2,013,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 132,037,081 | 1,241,300 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 40,057,715 | 69,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 36,196,036 | 62,800 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590904 | 23,174,400 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590954 | 24,318,636 | 167,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,256,558 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
TOAST INC | CL A | 888787908 | 3,139,975 | 176,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787958 | 2,737,050 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 3,016,816 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 2,091,202 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 4,371,744 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 5,053,360 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 55,067,840 | 592,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 52,463,280 | 564,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494903 | 7,450,592 | 125,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 3,060,912 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 12,669,660 | 106,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 6,764,310 | 56,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 18,545,197 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 21,986,382 | 118,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 6,408,612 | 205,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 5,134,986 | 164,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 500,208 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 892,060 | 94,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 987,909 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,941,071 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 47,400,600 | 1,071,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 51,591,075 | 1,165,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,635,795 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 888,003 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,508,404 | 649,626 | SH | SOLE | 649,626 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 9,143,450 | 1,317,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 8,340,492 | 1,201,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,141,608 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
UNION PAC CORP | COM | 907818908 | 26,928,588 | 133,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 39,668,346 | 197,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 41,281,072 | 212,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 57,033,060 | 294,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363909 | 38,032,536 | 96,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363959 | 31,304,616 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,406,455 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 7,206,395 | 199,900 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 11,301,675 | 313,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 397,656 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 639,090 | 40,500 | SH | Put | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204908 | 2,504,063 | 109,300 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204958 | 1,883,202 | 82,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 1,312,032 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 1,087,824 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 28,806,962 | 76,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 39,637,778 | 105,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 10,205,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 10,919,350 | 53,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 6,336,782 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 8,831,690 | 248,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 944,207 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 11,722,620 | 339,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 10,533,068 | 304,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 10,488,460 | 694,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 7,901,830 | 523,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 8,001,108 | 212,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 7,341,883 | 194,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 47,214,678 | 1,263,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 44,613,030 | 1,193,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 2,099,118 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 1,373,008 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 1,015,240 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 686,780 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 77,543,955 | 525,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 105,810,120 | 717,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 4,801,552 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 2,196,096 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 337,456 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 509,197 | 16,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,721,400 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 38,373,939 | 342,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 47,483,413 | 424,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 13,532,850 | 518,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 11,953,800 | 458,000 | SH | Put | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 1,412,028 | 128,600 | SH | Call | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 574,254 | 52,300 | SH | Put | SOLE | 0 | 0 | 0 |