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 | 62955J103 | 436,705 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
NOV INC | COM | 62955J953 | 315,988 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,539,200 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,238,575 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 14,698,242 | 819,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 26,825,682 | 1,495,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 15,241,040 | 216,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 9,258,510 | 131,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 38,142,063 | 283,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 29,222,937 | 216,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 54,834,666 | 177,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 38,202,204 | 123,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 277,648,522 | 567,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 282,831,816 | 578,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 14,295,225 | 932,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 10,896,564 | 710,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 214,045 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 1,388,205 | 245,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 607,940 | 107,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q904 | 1,016,039 | 100,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 960,324 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 49,133,141 | 1,348,700 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 46,087,593 | 1,265,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,104,169 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N900 | 4,467,454 | 165,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N950 | 6,293,330 | 233,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 5,948,937 | 71,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 5,513,853 | 65,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 5,429,160 | 1,233,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 6,593,400 | 1,498,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 5,663,048 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 6,128,504 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 402,682 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 9,482,175 | 277,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 7,657,497 | 224,100 | SH | Put | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M956 | 960,125 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 977,694 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 1,985,920 | 214,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 1,421,696 | 153,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 212,341 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 811,308 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 447,474 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 2,618,112 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 1,731,772 | 50,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 21,571,218 | 488,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 17,223,428 | 390,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 804,769 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
ASANA INC | CL A | 04342Y904 | 4,465,304 | 202,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 2,834,344 | 128,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,815,975 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V909 | 12,948,480 | 153,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 21,049,710 | 249,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 367,877,063 | 424,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 395,201,108 | 455,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 5,873,112 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 8,682,840 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 2,288,160 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 2,392,580 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,062,828 | 264,701 | SH | SOLE | 264,701 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 373,899,765 | 4,485,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 197,272,780 | 2,366,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 419,202 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 1,833,195 | 331,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 2,386,195 | 431,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 741,129 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 232,830 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 8,858,835 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 5,155,785 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G900 | 6,415,044 | 377,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 3,565,800 | 210,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 248,700,393 | 92,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 316,748,709 | 117,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 42,297,768 | 61,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 58,124,874 | 84,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 1,483,124 | 247,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 1,185,421 | 197,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B905 | 1,698,136 | 101,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,104,212 | 125,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 1,629,584 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 875,468 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 10,544,761 | 97,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 6,993,864 | 64,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 8,853,992 | 156,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 13,062,616 | 230,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D907 | 28,374,444 | 305,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 28,681,245 | 308,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 3,309,950 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 2,695,245 | 28,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 4,485,325 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V901 | 3,019,410 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V951 | 2,085,102 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 10,658,466 | 340,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 10,818,249 | 345,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 556,627 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 4,900,425 | 557,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 5,281,032 | 600,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 16,862,283 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 20,131,876 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 15,105,169 | 382,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 13,664,514 | 346,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 5,480,445 | 131,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 5,131,425 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 3,986,295 | 59,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 3,419,715 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 23,219,251 | 212,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 22,552,094 | 206,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 119,645,910 | 1,672,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 153,066,915 | 2,139,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 16,391,102 | 158,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 11,770,096 | 113,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 184,395,150 | 342,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 223,589,214 | 415,300 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T909 | 3,654,000 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 2,058,420 | 118,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,837,568 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 2,347,206 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L902 | 156,881,676 | 742,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L952 | 133,220,556 | 630,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 879,321 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 9,409,064 | 167,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 6,310,136 | 112,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 1,412,104 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 290,936 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 83,598,404 | 569,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 83,289,977 | 567,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 28,255,214 | 546,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 25,849,304 | 499,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,366,540 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 1,315,370 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 11,238,885 | 220,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 8,226,558 | 161,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 25,776,466 | 337,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 23,216,396 | 303,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 507,483 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 649,701 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,342,575 | 127,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 3,355,086 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 1,352,169 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 3,179,080 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 3,293,384 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D905 | 794,400 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 308,823 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,757,958 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 36,351,410 | 369,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 34,373,972 | 349,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 5,930,456 | 109,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 4,799,557 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 10,404,495 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 15,637,165 | 128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,663,961 | 121,169 | SH | SOLE | 121,169 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 204,865,830 | 595,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 326,004,185 | 948,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,498,533 | 227,395 | SH | SOLE | 227,395 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M909 | 2,917,393 | 442,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M959 | 4,966,224 | 753,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 22,100,926 | 831,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 29,673,376 | 1,116,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 28,003,869 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 32,317,341 | 95,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 2,360,162 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 2,817,836 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,446,913 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 14,033,102 | 290,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 13,075,970 | 270,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 273,808 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W903 | 490,508 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 103,770,608 | 619,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 84,744,880 | 506,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 23,814,964 | 208,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 20,015,556 | 174,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 6,838,950 | 538,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 5,835,650 | 459,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 971,915 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ETSY INC | COM | 29786A906 | 36,991,492 | 437,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 27,921,300 | 330,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 18,760,385 | 171,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 18,946,348 | 173,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 12,913,098 | 203,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 10,598,786 | 166,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 639,598 | 296,110 | SH | SOLE | 296,110 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 877,176 | 406,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 936,792 | 433,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557,360 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 17,212,000 | 430,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 19,404,000 | 485,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 129,701,280 | 523,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 140,931,150 | 568,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 956,384 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 7,114,748 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 9,492,882 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F902 | 2,487,600 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F952 | 348,264 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,064,574 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L905 | 737,800 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L955 | 1,717,000 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V900 | 4,152,241 | 263,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 2,993,146 | 189,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 392,662 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 1,023,096 | 181,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 1,831,308 | 324,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 698,592 | 115,661 | SH | SOLE | 115,661 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,735,292 | 287,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,678,516 | 277,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D904 | 1,267,136 | 609,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 879,632 | 422,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 498,141 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 7,236,654 | 182,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 6,545,178 | 164,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 669,367 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 1,732,266 | 66,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,581,408 | 60,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,834,742 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 | 890,652 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 49,979,589 | 1,659,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 31,236,114 | 1,037,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 7,028,586 | 197,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 3,530,340 | 99,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 283,449,300 | 1,590,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 160,015,152 | 897,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 885,104 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 45,682,032 | 1,184,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 33,381,392 | 865,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 40,592,075 | 1,673,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 34,745,400 | 1,432,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C909 | 758,646 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,231,398 | 101,111 | SH | SOLE | 101,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K907 | 416,112,606 | 3,439,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 277,529,374 | 2,294,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,655,930 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 530,630,100 | 4,433,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 402,646,860 | 3,363,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | 446,794 | 154,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 334,220 | 98,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 191,879,046 | 594,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 184,009,070 | 570,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 8,133,264 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 13,049,640 | 43,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 6,484,815 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 3,983,335 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G901 | 329,676 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G951 | 497,824 | 37,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 3,551,420 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 4,963,255 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 5,890,178 | 191,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 5,291,333 | 172,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T902 | 254,760 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 1,289,112 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C902 | 747,000 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C952 | 1,027,125 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 623,162 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B908 | 458,850 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 668,610 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X908 | 655,218 | 122,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,260,240 | 236,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 37,271,460 | 109,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 37,750,176 | 110,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | 295,261 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502905 | 1,594,476 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,519,010 | 220,305 | SH | SOLE | 220,305 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 42,966,257 | 1,258,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 25,655,521 | 751,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 2,742,684 | 61,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 2,494,156 | 56,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 341,265 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 543,780 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 528,662 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R904 | 830,245 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R954 | 990,028 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 | 5,604,620 | 171,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 | 2,817,016 | 86,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 370,421,136 | 2,546,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 221,752,368 | 1,524,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 2,621,697 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 2,538,961 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W904 | 588,000 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 3,173,646 | 184,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,944,138 | 112,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 848,052 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | 32,920,665 | 593,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | 11,921,750 | 215,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A908 | 68,720,973 | 1,683,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 69,974,454 | 1,713,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LAZARD LTD | SHS A | G54050902 | 435,200 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,943,312 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 19,957,860 | 568,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 18,269,550 | 520,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 1,069,975 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 547,625 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 6,673,368 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 5,225,948 | 34,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,148,379 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430902 | 1,823,580 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 3,801,600 | 64,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 13,434,631 | 1,400,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 6,074,306 | 633,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 5,521,200 | 344,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 4,861,545 | 302,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 84,598,830 | 215,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 110,477,970 | 280,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q903 | 5,127,720 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q953 | 6,067,802 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 132,133,285 | 321,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 229,085,826 | 557,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 8,184,490 | 92,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 9,831,960 | 111,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 6,225,830 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,089,200 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 94,294,160 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 101,401,760 | 85,600 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 5,319,473 | 94,100 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 5,183,801 | 91,700 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 1,689,623,448 | 5,887,600 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 1,076,088,906 | 3,749,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,318,725 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
3M CO | COM | 88579Y901 | 43,809,393 | 437,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 34,260,807 | 342,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 1,223,472 | 21,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 9,408,810 | 207,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 8,231,010 | 181,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 7,276,500 | 207,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 4,315,500 | 123,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 11,998,140 | 102,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 8,255,280 | 70,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 974,078 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V950 | 743,286 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J904 | 2,094,612 | 226,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J954 | 2,648,360 | 286,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 23,285,702 | 201,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 23,054,922 | 199,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 106,142,400 | 873,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 74,309,400 | 611,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 914,776 | 165,122 | SH | SOLE | 165,122 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 1,442,062 | 260,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 991,660 | 179,000 | SH | Put | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F904 | 1,905,904 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F954 | 1,794,520 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 652,274 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L907 | 11,671,965 | 278,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 5,130,810 | 122,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 339,108 | 92,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 631,240 | 172,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 14,827,547 | 681,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 12,456,794 | 572,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 8,065,540 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,910,340 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M907 | 23,539,737 | 360,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 18,702,357 | 286,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 918,950,238 | 2,086,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 912,783,378 | 2,072,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,691,508 | 1,206,554 | SH | SOLE | 1,206,554 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 19,225,929 | 1,984,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 24,380,040 | 2,516,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 223,108 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 53,780,529 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 73,730,464 | 131,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 2,674,000 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 1,902,360 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,746,415 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W902 | 2,920,038 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 6,052,794 | 62,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 727,633 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 11,301,855 | 324,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 5,718,885 | 164,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,320,497 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 2,645,186,362 | 6,253,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 3,029,923,052 | 7,162,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 8,535,156 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 9,333,408 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 30,686,920 | 106,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 25,855,240 | 89,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 2,824,948 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 1,455,713 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,110,989 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 97,427,529 | 818,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 72,799,717 | 611,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 745,352 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 9,436,221 | 593,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 10,976,309 | 689,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V902 | 8,544,984 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V952 | 13,459,956 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 495,114 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 279,366 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 2,638,656 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 2,016,576 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L906 | 28,007,096 | 1,024,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 19,061,448 | 697,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W953 | 1,471,560 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,482,610 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 48,864,375 | 3,187,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 40,573,911 | 2,646,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,073,609 | 103,331 | SH | SOLE | 103,331 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P902 | 11,048,726 | 1,063,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 10,437,794 | 1,004,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 11,673,420 | 1,518,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 9,262,605 | 1,204,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 835,463 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 170,121,462 | 2,549,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 89,838,599 | 1,346,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K901 | 2,662,983 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 2,571,156 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 4,227,509 | 529,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 2,841,244 | 355,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D903 | 798,456 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 39,846,534 | 384,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 71,559,852 | 689,800 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F908 | 1,953,666 | 157,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 2,348,622 | 189,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 42,681,276 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 35,711,438 | 49,700 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | 1,776,654 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | 2,002,968 | 112,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 40,473,652 | 122,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 61,929,961 | 187,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H900 | 2,002,056 | 285,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,469,296 | 209,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 31,662,330 | 1,900,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 23,600,556 | 1,416,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W901 | 1,299,200 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 1,026,816 | 114,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 4,009,425 | 122,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 1,217,556 | 37,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 63,467,508 | 992,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 44,548,140 | 696,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,889,608 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 870,240 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,096,620 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 5,200,832 | 291,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 4,273,898 | 239,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,354,266 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,367,034 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 1,186,768 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 | 315,047 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G906 | 1,876,210 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G956 | 548,800 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R900 | 31,869,764 | 549,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 18,363,856 | 316,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 18,429,925 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 25,694,275 | 95,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K900 | 464,000 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 29,469,280 | 2,123,147 | SH | SOLE | 2,123,147 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 916,080 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 328,956 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,016,158 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 144,548,960 | 2,237,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 137,139,340 | 2,122,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 2,003,482 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,559,714 | 23,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B953 | 248,697 | 54,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 77,414,162 | 3,705,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 38,544,139 | 1,845,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 82,336,800 | 540,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 110,777,100 | 727,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 30,380,256 | 2,565,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 25,653,728 | 2,166,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,048,847 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 20,206,986 | 2,422,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 21,955,884 | 2,632,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H908 | 1,030,423 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 669,530 | 41,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 28,234,193 | 1,137,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 22,019,244 | 886,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 340,590 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 7,153,944 | 1,843,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 5,174,368 | 1,333,600 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 6,654,774 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 4,930,947 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 23,600,850 | 147,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 30,151,290 | 187,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,778,791 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 14,081,870 | 156,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 16,583,314 | 184,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,506,134 | 235,097 | SH | SOLE | 235,097 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 2,977,338 | 279,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 1,286,662 | 120,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,029,377,280 | 2,322,183 | SH | SOLE | 2,322,183 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 13,086,467,832 | 29,521,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 24,540,468,408 | 55,361,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,101,245 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,260,101 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 73,601,389 | 3,892,194 | SH | SOLE | 3,892,194 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 75,840,446 | 4,010,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 24,301,241 | 1,285,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 451,033 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548901 | 646,464 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548951 | 859,584 | 48,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,549,664 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 6,035,994 | 127,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 4,449,066 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 5,852,902 | 94,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 6,360,236 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 13,561,763 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 22,767,025 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,453,702 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 2,752,100 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,810,600 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 14,179,389 | 128,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 11,877,037 | 107,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B903 | 474,880 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B953 | 369,728 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,376,740 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 22,310,860 | 1,398,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 18,809,835 | 1,179,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 5,842,156 | 81,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 2,599,688 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R909 | 743,992 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 811,234 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 3,448,620 | 117,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 3,430,980 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q907 | 6,163,500 | 176,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 2,590,000 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 453,456 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A905 | 8,196,084 | 323,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 5,643,828 | 222,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 305,016 | 107,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T900 | 745,524 | 477,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 322,978 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 831,726 | 112,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 682,650 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 14,945,315 | 423,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 8,522,535 | 241,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,661,354 | 357,594 | SH | SOLE | 357,594 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 193,745,500 | 4,725,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 119,674,900 | 2,918,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T908 | 2,027,562 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T958 | 2,486,844 | 22,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 3,615,462,532 | 13,811,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 2,738,533,032 | 10,461,600 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 27,559,818 | 356,900 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 19,907,316 | 257,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 46,385,342 | 729,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 30,384,912 | 477,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 350,098 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U901 | 33,537,608 | 772,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 28,900,352 | 665,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 69,948,351 | 1,620,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 58,702,566 | 1,359,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,359,760 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 692,172 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 1,235,169 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 305,785 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,278,543 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 72,706,928 | 154,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 101,883,818 | 216,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 139,433,664 | 290,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 175,433,600 | 365,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 14,899,541 | 314,469 | SH | SOLE | 314,469 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 9,319,646 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 8,490,496 | 179,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M907 | 24,440,325 | 682,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 28,870,022 | 806,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 294,556 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 390,412 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 335,306 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 520,907 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,179,630 | 160,183 | SH | SOLE | 160,183 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 35,276,605 | 555,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 23,144,910 | 364,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,872,215 | 277,386 | SH | SOLE | 277,386 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 1,813,482 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 1,472,922 | 51,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 969,829 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C909 | 77,204,748 | 325,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 98,031,744 | 412,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 233,855 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 1,112,100 | 67,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 | 1,318,350 | 79,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 17,911,710 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 14,099,460 | 120,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 224,784 | 156,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 16,082,287 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 15,413,658 | 43,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V906 | 586,824 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V956 | 234,530 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 31,064,807 | 835,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 30,863,981 | 829,900 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 31,198,299 | 479,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 33,727,188 | 518,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 24,576,832 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 22,724,534 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W900 | 911,325 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W950 | 239,250 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 2,370,672 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 2,675,808 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L909 | 1,751,542 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q908 | 2,787,679 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q958 | 1,583,662 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 18,786,560 | 225,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 19,626,880 | 235,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 4,553,010 | 56,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 10,888,680 | 135,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 81,194,351 | 1,000,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 98,905,645 | 1,218,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 57,104,740 | 1,694,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 87,666,226 | 2,600,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 13,983,796 | 130,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 27,227,084 | 253,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 44,351,686 | 255,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 61,407,352 | 353,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 11,770,779 | 158,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 14,885,919 | 200,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 | 1,255,077 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 | 1,281,460 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 22,086,000 | 337,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 19,546,928 | 298,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,574,407 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 24,355,955 | 183,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 28,337,855 | 213,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 31,805,413 | 187,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 38,224,231 | 225,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 924,822 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A905 | 4,065,600 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 5,757,906 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 83,301,075 | 776,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 73,841,625 | 688,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 55,177,889 | 428,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 68,151,070 | 529,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D905 | 17,274,224 | 1,287,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 12,432,288 | 926,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,106,955 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 5,833,125 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 7,885,875 | 123,700 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 314,730 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M956 | 598,578 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,291,469 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 2,035,216 | 52,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 2,365,356 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 11,831,204 | 235,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 7,704,858 | 153,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 746,466 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 929,274 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 62,198,444 | 916,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 33,607,388 | 495,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 56,501,060 | 386,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 45,879,680 | 313,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1,301,603 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 623,787 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 134,296,175 | 185,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 148,428,800 | 204,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 2,821,065 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 2,613,495 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q905 | 6,448,092 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q955 | 6,448,092 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W904 | 1,012,176 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 377,784 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 6,747,300 | 315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 6,141,114 | 286,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,171,840 | 197,946 | SH | SOLE | 197,946 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 | 2,650,384 | 447,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 | 2,531,984 | 427,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L905 | 945,520 | 106,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405906 | 1,559,306 | 88,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405956 | 836,658 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q909 | 3,071,420 | 101,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 3,541,845 | 116,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 470,657 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | 3,214,035 | 135,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 2,828,540 | 119,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | 1,600,830 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 862,400 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X906 | 11,800,572 | 512,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X956 | 7,019,544 | 304,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L909 | 13,173,939 | 320,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L959 | 11,088,648 | 269,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 | 3,376,230 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 | 2,785,253 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 717,649 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 | 9,482,121 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 | 5,572,719 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G901 | 2,124,100 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G951 | 1,110,325 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G906 | 1,379,520 | 96,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G956 | 1,136,667 | 79,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,021,393 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L906 | 577,148 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L956 | 359,204 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 | 338,671 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 | 1,427,426 | 59,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 | 1,100,407 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,330,841 | 134,837 | SH | SOLE | 134,837 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 | 3,759,483 | 380,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 | 2,789,262 | 282,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,851,976 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | 2,593,490 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | 2,372,520 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 2,517,290 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,831,822 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E901 | 1,398,496 | 127,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E951 | 505,256 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 337,677 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 879,492 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 1,157,200 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 | 8,273,790 | 241,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 | 6,091,428 | 177,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 340,361 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 745,174 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
LINDE PLC | SHS | G54950953 | 5,868,632 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 14,980,666 | 1,133,182 | SH | SOLE | 1,133,182 | 0 | 0 | ||
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 213,345 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,293,399 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 32,275,929 | 2,261,803 | SH | SOLE | 2,261,803 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 240,764 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H908 | 509,778 | 114,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F904 | 8,267,500 | 330,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F954 | 9,950,000 | 398,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 11,076,507 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 16,127,982 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 9,636,120 | 284,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 13,565,214 | 399,800 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,006,665,506 | 5,189,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 1,013,182,898 | 5,223,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E905 | 3,271,310 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E955 | 2,366,889 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 77,805,936 | 607,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 84,970,080 | 663,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 18,369,870 | 168,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 12,471,888 | 114,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654905 | 9,487,247 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 8,279,425 | 42,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 13,049,212 | 172,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 9,875,692 | 130,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 6,637,658 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 5,978,288 | 27,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 15,304,828 | 74,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 15,775,431 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 650,590 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 2,908,836 | 58,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 2,778,888 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,608,220 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 2,677,560 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 6,225,828 | 108,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 6,312,138 | 109,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653901 | 26,726,182 | 119,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653951 | 44,506,455 | 199,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 17,328,360 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 14,782,152 | 41,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002901 | 2,704,192 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002951 | 2,148,088 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 43,405,362 | 300,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 60,200,910 | 416,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,553,632 | 461,361 | SH | SOLE | 461,361 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 434,589,432 | 3,815,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 381,940,230 | 3,353,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 26,464,784 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 22,823,656 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,088,023,668 | 8,346,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 908,478,840 | 6,969,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413906 | 18,491,046 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 14,374,722 | 88,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 3,696,408 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 3,884,808 | 103,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 29,457,220 | 169,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 38,341,420 | 220,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 7,708,089 | 107,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 16,282,175 | 227,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023905 | 253,582,044 | 1,200,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 228,770,744 | 1,083,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505904 | 122,007,094 | 4,252,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505954 | 68,198,999 | 2,377,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498906 | 745,088 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 3,503,564 | 76,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 1,744,948 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 13,120,195 | 160,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 12,767,810 | 155,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 2,692,902 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712907 | 2,267,745 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712957 | 2,351,130 | 143,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 1,124,000 | 140,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 707,200 | 88,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752908 | 72,124,188 | 526,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 59,172,502 | 432,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 273,567 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040906 | 7,767,440 | 514,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 3,978,850 | 263,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043900 | 18,696,000 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043950 | 21,593,880 | 184,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 503,165 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,206,492 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 1,932,168 | 43,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 1,372,712 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 2,348,060 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 14,529,440 | 227,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 10,756,390 | 168,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 19,811,806 | 561,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 12,383,261 | 350,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 2,947,905 | 54,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 2,861,361 | 52,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551900 | 9,469,752 | 437,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551950 | 4,821,516 | 222,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017906 | 8,703,667 | 55,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017956 | 6,940,899 | 44,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 890,162 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 552,683 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E909 | 8,424,020 | 649,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 6,114,878 | 471,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,061,879 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 60,293,984 | 1,309,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 55,975,432 | 1,215,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,196,858 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887902 | 2,029,944 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,567,980 | 46,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 798,798 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 612,066 | 17,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748902 | 258,582 | 121,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 12,851,254 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 21,494,980 | 94,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 50,563,275 | 205,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 65,867,585 | 267,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658900 | 43,041,614 | 2,285,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658950 | 41,973,953 | 2,229,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 8,434,530 | 121,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 6,247,800 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899909 | 1,193,583 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 1,281,384 | 144,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 1,809,744 | 203,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167905 | 1,907,904 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523900 | 11,644,900 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523950 | 10,971,460 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 729,596 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779909 | 2,048,018 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 1,206,716 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 10,748,188 | 641,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 6,881,656 | 410,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 551,552 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 242,544 | 48,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 8,460,928 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 5,311,936 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340907 | 5,964,288 | 140,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 7,595,148 | 179,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 202,991,100 | 94,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 392,506,500 | 183,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 3,015,468 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 566,482 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385901 | 2,368,546 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385951 | 1,057,688 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 500,203 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 388,364 | 31,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 953,099 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429909 | 2,098,089 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 1,723,267 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204906 | 1,906,289 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204956 | 1,012,431 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 593,350 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 4,081,795 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 2,541,933 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 2,915,550 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 1,531,090 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | 926,976 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 24,528,096 | 946,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 23,944,896 | 923,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 43,538,074 | 629,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 28,281,083 | 409,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 83,159,475 | 528,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 65,992,590 | 419,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 222,312 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 36,358,592 | 764,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 43,988,762 | 925,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 83,793,292 | 206,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 101,864,766 | 251,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 4,007,955 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 4,849,275 | 41,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 54,210,754 | 319,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 38,964,510 | 229,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851902 | 10,512,000 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851952 | 9,504,000 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 165,266,208 | 1,851,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 111,582,144 | 1,249,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 13,893,169 | 105,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 16,616,283 | 125,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868903 | 4,941,958 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 8,232,801 | 72,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 14,637,000 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 16,445,100 | 114,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 33,070,557 | 647,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 27,435,330 | 537,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557903 | 16,771,574 | 314,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557953 | 13,213,806 | 248,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 6,616,368 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 7,435,060 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131907 | 7,260,815 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131957 | 9,201,316 | 71,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 5,823,530 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 3,644,570 | 28,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 6,533,678 | 146,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 6,466,643 | 144,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 958,240 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 10,744,496 | 271,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 13,786,660 | 348,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 15,942,750 | 219,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 39,041,250 | 538,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020907 | 1,034,805 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020957 | 694,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439904 | 20,286,054 | 103,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439954 | 10,584,882 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752903 | 26,479,684 | 59,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752953 | 16,305,443 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 4,953,372 | 54,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 2,106,087 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 3,160,055 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,226,290 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,591,729 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 5,723,895 | 176,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 6,677,337 | 205,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 35,764,294 | 2,363,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 26,683,268 | 1,763,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 369,400 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 | 571,686 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 | 477,036 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 473,364 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932907 | 925,344 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 1,096,416 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 4,982,925 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 4,011,570 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 3,763,756 | 143,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 4,581,508 | 174,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,874,006 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 5,281,028 | 194,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 5,888,292 | 217,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 99,436,079 | 523,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 81,700,682 | 429,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,420,406 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 13,374,761 | 491,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 14,927,310 | 549,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,818,465 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,818,465 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237907 | 2,419,186 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237957 | 1,359,853 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 534,974 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604901 | 30,714,060 | 279,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 38,359,620 | 349,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771908 | 701,190 | 37,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,484,857 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 9,271,521 | 120,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 17,988,138 | 233,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,402,733 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334904 | 1,909,830 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 6,350,760 | 82,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 3,262,224 | 93,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 1,650,384 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736904 | 26,560,053 | 178,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736954 | 38,475,540 | 258,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,065,896 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 10,848,744 | 640,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 7,582,947 | 447,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 642,272 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
GAP INC | COM | 364760908 | 1,878,872 | 210,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 2,886,176 | 323,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473906 | 716,292 | 121,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 2,581,416 | 188,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 1,833,120 | 134,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802954 | 10,488,247 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 13,680,953 | 414,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 11,289,178 | 342,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 1,101,716 | 102,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 1,237,544 | 114,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 107,481,440 | 346,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 127,393,464 | 410,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 1,073,098 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 639,872 | 124,247 | SH | SOLE | 124,247 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 753,960 | 146,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 783,830 | 152,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 1,165,451 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 1,679,517 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 10,707,000 | 51,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 9,628,000 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 6,494,984 | 650,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 2,352,286 | 235,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 991,157 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 850,929 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866908 | 5,368,550 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866958 | 6,092,680 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 80,438,687 | 179,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 51,419,950 | 115,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 7,499,493 | 99,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287906 | 12,543,648 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 5,675,112 | 44,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 61,646,267 | 460,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 42,979,772 | 321,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,296,375 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 4,293,521 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 3,074,836 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 69,344,528 | 2,073,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 48,705,360 | 1,456,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 63,825,867 | 139,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 80,503,983 | 175,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 963,843 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 575,761 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,241,801 | 534,522 | SH | SOLE | 534,522 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,032,700,415 | 5,514,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,206,527,502 | 11,782,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,298,100 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 3,262,558 | 37,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313903 | 3,324,244 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JABIL INC | COM | 466313953 | 1,511,020 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 432,306 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 1,996,158 | 225,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 1,854,398 | 209,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 81,435,840 | 492,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 66,224,552 | 400,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664900 | 2,855,565 | 139,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 2,812,578 | 137,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 3,181,280 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 2,203,980 | 32,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 352,617 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
KEYCORP | COM | 493267908 | 2,607,528 | 282,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267958 | 2,046,660 | 221,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,046,099 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 612,945 | 128,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 1,031,274 | 216,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 5,001,950 | 140,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 2,098,050 | 59,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480900 | 18,042,744 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480950 | 19,400,800 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368903 | 1,449,630 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 19,142,190 | 228,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 23,260,230 | 277,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 46,387,466 | 770,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 20,306,184 | 337,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 7,665,700 | 163,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 6,692,800 | 142,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 3,787,115 | 164,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 5,084,830 | 220,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,218,442 | 193,778 | SH | SOLE | 193,778 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 33,802,536 | 1,255,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 21,789,063 | 809,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 2,360,528 | 343,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 1,930,528 | 280,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 11,663,392 | 1,692,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 7,675,460 | 1,114,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 118,745,736 | 253,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 123,529,332 | 263,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 62,933,946 | 136,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 46,452,342 | 100,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187909 | 2,174,144 | 84,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187959 | 1,416,800 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 38,256,150 | 169,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 43,672,950 | 193,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 6,077,468 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 6,899,332 | 63,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 145,286,360 | 226,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 199,929,460 | 311,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 59,878,700 | 158,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 89,212,450 | 235,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241903 | 788,062 | 348,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 579,012 | 256,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 379,119 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 13,582,371 | 375,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 13,415,805 | 370,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 12,267,000 | 211,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 11,901,600 | 205,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 6,960,804 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 8,291,010 | 91,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 374,095 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 26,419,932 | 1,906,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 25,176,690 | 1,816,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 60,308,661 | 202,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 79,198,014 | 265,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 4,076,345 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 3,834,452 | 42,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 4,398,282 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 2,443,490 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222901 | 959,480 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 9,060,696 | 206,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 7,014,024 | 159,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 6,779,390 | 294,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 5,105,836 | 221,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,634,385 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874904 | 37,093,490 | 620,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 35,174,552 | 588,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,984,764 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446908 | 42,281,540 | 495,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 46,098,920 | 539,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,975,570 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 1,236,602,902 | 3,631,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 1,469,566,316 | 4,315,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 163,574,034 | 477,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 178,161,126 | 520,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,852,755 | 140,275 | SH | SOLE | 140,275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 108,839,506 | 1,724,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 103,292,137 | 1,636,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 794,126 | 173,390 | SH | SOLE | 173,390 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960904 | 1,968,484 | 429,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960954 | 1,797,650 | 392,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 19,572,408 | 458,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 10,976,418 | 257,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,897,150 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
NIKE INC | CL B | 654106903 | 111,826,884 | 1,013,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 127,422,165 | 1,154,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 247,143 | 179,089 | SH | SOLE | 179,089 | 0 | 0 | ||
NIKOLA CORP | COM | 654110905 | 345,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 694,692 | 503,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 2,221,110 | 111,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | 3,155,577 | 157,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 33,592,460 | 73,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 24,522,040 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 382,720 | 92,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 319,488 | 76,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377908 | 702,932 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377958 | 1,177,785 | 31,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844908 | 3,333,372 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844958 | 2,562,388 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 28,384,938 | 173,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 24,760,980 | 151,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002901 | 4,330,204 | 582,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 1,734,162 | 233,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742901 | 1,605,150 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 27,088,110 | 390,600 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 12,358,170 | 178,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 10,280,846 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 10,290,304 | 108,800 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,009,422 | 251,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 1,357,554 | 337,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370901 | 14,128,866 | 433,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 7,953,594 | 244,200 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,561,504 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 61,140,240 | 1,039,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 45,899,280 | 780,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 225,087 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263903 | 1,356,975 | 166,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263953 | 2,902,215 | 356,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 81,098,874 | 317,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 110,073,708 | 430,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326907 | 1,689,237 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 1,286,505 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718908 | 3,212,160 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718958 | 920,150 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304902 | 53,922,286 | 779,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304952 | 36,499,006 | 527,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569909 | 5,562,945 | 231,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569959 | 2,410,209 | 100,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 21,911,526 | 118,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 39,748,212 | 214,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 440,637 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 33,404,476 | 910,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 24,696,644 | 673,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 20,560,770 | 135,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 23,155,524 | 152,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867901 | 1,926,464 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,686,968 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,664,688 | 59,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905907 | 287,804 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,919,014 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172909 | 6,462,444 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 6,872,448 | 70,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 27,293,365 | 216,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 26,701,400 | 212,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506907 | 2,180,010 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506957 | 3,084,640 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320902 | 7,542,810 | 85,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 7,269,328 | 82,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546904 | 4,206,258 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 3,223,844 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656900 | 1,147,095 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656950 | 1,113,107 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 82,030,464 | 689,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 63,864,960 | 536,500 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798905 | 1,193,184 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 981,734,758 | 2,657,503 | SH | SOLE | 2,657,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 4,060,701,582 | 10,992,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 6,541,135,230 | 17,706,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,184,780 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 23,067,720 | 572,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 19,493,110 | 483,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,481,088 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 1,493,856 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,386,250 | 117,280 | SH | SOLE | 117,280 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292905 | 18,960,462 | 1,604,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292955 | 18,568,038 | 1,570,900 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917906 | 1,238,481 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296903 | 7,624,840 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296953 | 4,047,893 | 36,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 12,685,820 | 129,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 9,551,100 | 97,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 873,444 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 247,104 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 47,172,372 | 476,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 51,828,192 | 523,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 71,615,180 | 1,263,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 94,298,516 | 1,663,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897907 | 544,390 | 141,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 367,290 | 95,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 4,515,532 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 4,841,956 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259905 | 12,480,546 | 206,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 9,183,798 | 152,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 5,575,920 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 6,664,552 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 331,115 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 1,516,608 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 1,906,292 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857908 | 12,496,128 | 254,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 13,743,776 | 279,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 147,999,180 | 841,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 117,220,278 | 666,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 4,158,800 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 3,154,225 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,316,385 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699907 | 8,571,808 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699957 | 11,119,940 | 123,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287903 | 28,406,560 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 28,406,560 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 6,409,140 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 6,478,428 | 56,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 31,805,782 | 299,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 24,061,212 | 226,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 2,310,840 | 235,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 1,747,340 | 178,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 50,514,815 | 3,613,363 | SH | SOLE | 3,613,363 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 6,927,090 | 495,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 3,538,338 | 253,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234903 | 93,930,270 | 1,411,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 67,788,231 | 1,018,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,382,016 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 2,507,988 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 2,734,143 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 1,633,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477903 | 1,917,316 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477953 | 2,349,078 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 510,549 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 5,028,380 | 171,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 5,403,676 | 184,300 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 2,689,477 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502951 | 3,860,852 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 953,787 | 158,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 227,178 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667901 | 9,366,263 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667951 | 5,796,710 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 1,343,980 | 225,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 525,672 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160909 | 1,395,225 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160959 | 1,692,873 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468901 | 32,320,206 | 192,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468951 | 23,812,239 | 141,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 593,610 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,000,963 | 132,930 | SH | SOLE | 132,930 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 879,504 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 1,347,117 | 178,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 101,246,440 | 767,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 88,320,240 | 669,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,452,436 | 441,543 | SH | SOLE | 441,543 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 192,261,038 | 1,867,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 95,775,376 | 930,400 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 36,783,375 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 38,661,675 | 74,100 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590904 | 48,101,070 | 346,300 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590954 | 44,878,590 | 323,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 260,503 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
TOAST INC | CL A | 888787908 | 5,870,457 | 260,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787958 | 2,983,754 | 132,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,944,992 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 3,714,480 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 6,168,690 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,256,369 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 63,448,404 | 628,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 59,250,132 | 587,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494903 | 10,519,344 | 206,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 7,860,160 | 154,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 17,762,212 | 120,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 20,572,968 | 139,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 23,114,568 | 128,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 22,466,496 | 124,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203901 | 1,839,536 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 4,356,884 | 165,661 | SH | SOLE | 165,661 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 6,030,590 | 229,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 3,771,420 | 143,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311907 | 706,116 | 97,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 516,230 | 71,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047909 | 38,195,007 | 696,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 55,835,712 | 1,017,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,788,059 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,261,546 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 10,206,952 | 1,375,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 5,499,704 | 741,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 24,922,716 | 121,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 35,071,868 | 171,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 56,858,100 | 317,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 60,747,825 | 338,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363909 | 36,119,507 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363959 | 59,278,747 | 133,100 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973904 | 19,814,088 | 599,700 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 21,832,832 | 660,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 374,418 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 371,734 | 27,700 | SH | Put | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 785,515 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
V F CORP | COM | 918204908 | 3,266,299 | 171,100 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204958 | 2,159,079 | 113,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 1,111,348 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 1,470,656 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | 27,735,768 | 68,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | 39,791,256 | 97,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | 8,370,640 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 5,308,748 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 468,858 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638909 | 3,927,819 | 107,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 6,761,538 | 185,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,644,185 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 12,911,668 | 453,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 8,370,362 | 293,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 329,764 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 11,306,064 | 901,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 8,411,832 | 670,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 11,587,615 | 305,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 5,704,672 | 150,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 41,365,456 | 969,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 42,919,008 | 1,005,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 3,630,476 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 4,523,216 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 1,073,527 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457950 | 642,811 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 66,031,318 | 420,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 64,506,672 | 410,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 3,129,128 | 72,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 2,701,250 | 62,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 395,418 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166954 | 459,087 | 13,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 32,886,954 | 311,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 41,948,292 | 397,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 11,151,959 | 445,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 11,001,899 | 439,900 | SH | Put | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 1,072,080 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | 732,588 | 49,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | 453,024 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | 492,228 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 431,733 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
GRANITESHARES ETF TR | 1.75X LG BABA DL | 38747R868 | 382,057 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 829,035 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y903 | 97,172,415 | 1,408,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y953 | 47,609,999 | 690,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046909 | 15,584,184 | 138,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046959 | 11,311,464 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G953 | 1,135,470 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594907 | 4,033,744 | 223,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594957 | 3,182,256 | 176,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 14,976,426 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
FORTINET INC | COM | 34959E909 | 6,697,274 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E959 | 4,996,499 | 66,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657901 | 504,270 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440901 | 906,864 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,572,247 | 235,566 | SH | SOLE | 235,566 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,967,712 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,077,033 | 125,349 | SH | SOLE | 125,349 | 0 | 0 | ||
UIPATH INC | CL A | 90364P905 | 4,235,292 | 255,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P955 | 3,033,967 | 183,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 46,370,357 | 4,386,978 | SH | SOLE | 4,386,978 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,173,279 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 287,043 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L908 | 815,360 | 89,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U904 | 61,988,475 | 248,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U954 | 79,087,025 | 317,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X951 | 667,836 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U951 | 556,973 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 540,081 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y901 | 22,284,148 | 1,205,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y951 | 48,924,540 | 2,646,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,181,858 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160909 | 2,592,560 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F900 | 614,510 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C905 | 1,280,468 | 194,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C955 | 264,516 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y900 | 4,914,191 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 11,121,154 | 134,200 | SH | Put | SOLE | 0 | 0 | 0 |