0001452861-21-000001.txt : 20210217 0001452861-21-000001.hdr.sgml : 20210217 20210216181130 ACCESSION NUMBER: 0001452861-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 FILM NUMBER: 21641574 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-244-3313 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001452861 XXXXXXXX 12-31-2020 12-31-2020 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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1546 141800 SH Call SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190958 1147 105200 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 248 15671 SH SOLE 15671 0 0 DEVON ENERGY CORP NEW COM 25179M903 234 14800 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 602 38100 SH Put SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393902 1613 28700 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393952 2288 40700 SH Put SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W902 5826 103000 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W952 4174 73800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10337 155862 SH SOLE 155862 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10244 141784 SH SOLE 141784 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W902 5701 78900 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W907 6990 105400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W908 30228 64800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W952 2485 34400 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W957 5776 87100 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W958 24117 51700 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 716 11778 SH SOLE 11778 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y904 4627 76100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y954 5277 86800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 5562 809653 SH SOLE 809653 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 246 147590 SH SOLE 147590 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 4232 40373 SH SOLE 40373 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 8346 169961 SH SOLE 169961 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 256 10116 SH SOLE 10116 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 10928 593281 SH SOLE 593281 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1895 484620 SH SOLE 484620 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905 477 121900 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E955 469 120000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1572 29098 SH SOLE 29098 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G901 5545 79900 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G951 979 14100 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709958 1765 19500 SH Put SOLE 0 0 0 DISNEY WALT CO COM 254687906 127822 705500 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687956 137280 757700 SH Put SOLE 0 0 0 DOCUSIGN INC COM 256163906 56353 253500 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163956 66490 299100 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677905 6667 31700 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677955 7255 34500 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A901 18636 48600 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A951 26190 68300 SH Put SOLE 0 0 0 DOORDASH INC CL A 25809K905 11905 83400 SH Call SOLE 0 0 0 DOORDASH INC CL A 25809K955 11977 83900 SH Put SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 6120 131444 SH SOLE 131444 0 0 DRAFTKINGS INC COM CL A 26142R904 28360 609100 SH Call SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R954 28667 615700 SH Put SOLE 0 0 0 DROPBOX INC CL A 26210C904 9892 445800 SH Call SOLE 0 0 0 DROPBOX INC CL A 26210C954 5308 239200 SH Put SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 967 13600 SH Put SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461906 1196 146900 SH Call SOLE 0 0 0 EASTMAN KODAK CO COM NEW 277461956 547 67200 SH Put SOLE 0 0 0 EBAY INC. COM 278642103 625 12440 SH SOLE 12440 0 0 EBAY INC. COM 278642903 9563 190300 SH Call SOLE 0 0 0 EBAY INC. COM 278642953 8342 166000 SH Put SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 1159 12700 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 1560 17100 SH Put SOLE 0 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849955 363 58600 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512909 10626 74000 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512959 12551 87400 SH Put SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382 61883 SH SOLE 61883 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V900 1158 187300 SH Call SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V950 674 109100 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 3291 18758 SH SOLE 18758 0 0 ENPHASE ENERGY INC COM 29355A907 22548 128500 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A957 22057 125700 SH Put SOLE 0 0 0 EOG RES INC COM 26875P901 873 17500 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 823 16500 SH Put SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G908 420 29300 SH Call SOLE 0 0 0 ETSY INC COM 29786A906 25797 145000 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 25939 145800 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2878 21736 SH SOLE 21736 0 0 EXPEDIA GROUP INC COM NEW 30212P903 15848 119700 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 19145 144600 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G902 31867 773100 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 25688 623200 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 40010 146471 SH SOLE 146471 0 0 FACEBOOK INC CL A 30303M902 319488 1169600 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M952 400917 1467700 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W907 2482 38900 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W957 1340 21000 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V100 4876 55806 SH SOLE 55806 0 0 FASTLY INC CL A 31188V900 41719 477500 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 32100 367400 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X106 4541 17491 SH SOLE 17491 0 0 FEDEX CORP COM 31428X906 97150 374200 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 79599 306600 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773950 846 30700 SH Put SOLE 0 0 0 FIREEYE INC COM 31816Q901 12865 557900 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q951 8424 365300 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 4506 335300 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 3377 251300 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433907 14996 151600 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433957 16045 162200 SH Put SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4038 24039 SH SOLE 24039 0 0 FIRSTENERGY CORP COM 337932107 526 17197 SH SOLE 17197 0 0 FIRSTENERGY CORP COM 337932907 2801 91500 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932957 3223 105300 SH Put SOLE 0 0 0 FISERV INC COM 337738908 1833 16100 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J906 2581 176200 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J956 1116 76200 SH Put SOLE 0 0 0 FITBIT INC CL A 33812L902 446 65600 SH Call SOLE 0 0 0 FITBIT INC CL A 33812L952 280 41200 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M901 3115 17800 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M951 3062 17500 SH Put SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T906 6789 34800 SH Call SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T956 6672 34200 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849904 1735 42900 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 1856 45900 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370900 9376 1066700 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 7725 878800 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D907 11758 451900 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 13965 536700 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D104 390 13945 SH SOLE 13945 0 0 FUBOTV INC COM 35953D904 12480 445700 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D954 10234 365500 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H901 3435 307500 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H951 2896 259300 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W909 4446 236000 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 6698 355500 SH Put SOLE 0 0 0 GAP INC COM 364760108 794 39309 SH SOLE 39309 0 0 GAP INC COM 364760908 4753 235400 SH Call SOLE 0 0 0 GAP INC COM 364760958 4424 219100 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550908 1637 11000 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604903 29762 2755700 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604953 25957 2403400 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 630 15123 SH SOLE 15123 0 0 GENERAL MTRS CO COM 37045V900 23452 563200 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 23218 557600 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558903 20187 346500 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 14268 244900 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 556 15117 SH SOLE 15117 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 1332 36200 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 1174 31900 SH Put SOLE 0 0 0 GOGO INC COM 38046C909 211 21900 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 89266 338500 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 134017 508200 SH Put SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4082 215512 SH SOLE 215512 0 0 GOPRO INC CL A 38268T903 297 35900 SH Call SOLE 0 0 0 GOPRO INC CL A 38268T953 330 39900 SH Put SOLE 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2650 140295 SH SOLE 140295 0 0 GROUPON INC COM NEW 399473906 2059 54200 SH Call SOLE 0 0 0 GROUPON INC COM NEW 399473956 904 23800 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L909 5293 131600 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L959 4826 120000 SH Put SOLE 0 0 0 GRUBHUB INC COM 400110902 2184 29400 SH Call SOLE 0 0 0 GRUBHUB INC COM 400110952 2191 29500 SH Put SOLE 0 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 5199 22491 SH SOLE 22491 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y909 7777 150400 SH Call SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y959 8248 159500 SH Put SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T903 1396 12100 SH Call SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T953 1154 10000 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216901 4971 263000 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 4179 221100 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345902 758 52000 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345952 529 36300 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 929 25300 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 1064 29000 SH Put SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C901 3125 19000 SH Call SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C951 2072 12600 SH Put SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F901 918 12700 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G901 495 10300 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G951 1163 24200 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 2529 47900 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 1937 36700 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 4973 44700 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 6909 62100 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 34477 129800 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 42791 161100 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516906 3701 17400 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 3871 18200 SH Put SOLE 0 0 0 HUMANA INC COM 444859902 6441 15700 SH Call SOLE 0 0 0 HUMANA INC COM 444859952 12103 29500 SH Put SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2991 236787 SH SOLE 236787 0 0 HUNTINGTON BANCSHARES INC COM 446150954 347 27500 SH Put SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109907 1399 84900 SH Call SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109957 1084 65800 SH Put SOLE 0 0 0 ILLUMINA INC COM 452327909 14652 39600 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 11433 30900 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C902 1339 15400 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 305 34438 SH SOLE 34438 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H901 4360 492600 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H951 3058 345500 SH Put SOLE 0 0 0 INSEEGO CORP COM 45782B904 1618 104600 SH Call SOLE 0 0 0 INSEEGO CORP COM 45782B954 1032 66700 SH Put SOLE 0 0 0 INTEL CORP COM 458140100 642 12877 SH SOLE 12877 0 0 INTEL CORP COM 458140900 47568 954800 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 42073 844500 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 40609 322600 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 33572 266700 SH Put SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146903 751 15100 SH Call SOLE 0 0 0 INTUIT COM 461202903 7407 19500 SH Call SOLE 0 0 0 INTUIT COM 461202953 8547 22500 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 21598 26400 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 24298 29700 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1311 17065 SH SOLE 17065 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1756 15307 SH SOLE 15307 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 1549 13500 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 3201 27900 SH Put SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1914 227013 SH SOLE 227013 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12919 532950 SH SOLE 532950 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 8474 349600 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 5532 228200 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G906 10512 102300 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 5179 50400 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 697 10275 SH SOLE 10275 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1155 20835 SH SOLE 20835 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 970 13138 SH SOLE 13138 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2918 14398 SH SOLE 14398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1709 10816 SH SOLE 10816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 452 14535 SH SOLE 14535 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2556 16887 SH SOLE 16887 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1461 13803 SH SOLE 13803 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 980532 3125300 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 1942992 6193000 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 1521 86992 SH SOLE 86992 0 0 IQIYI INC SPONSORED ADS 46267X908 5359 306600 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 4211 240900 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 450 12147 SH SOLE 12147 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 19621 529300 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 23554 635400 SH Put SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286952 709 16500 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G902 8114 120100 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G952 9783 144800 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1514 61628 SH SOLE 61628 0 0 ISHARES SILVER TR ISHARES 46428Q909 221255 9005100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 147649 6009300 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2226 47946 SH SOLE 47946 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7197 83319 SH SOLE 83319 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2235 14756 SH SOLE 14756 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 911 12920 SH SOLE 12920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42166 215065 SH SOLE 215065 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3461 44598 SH SOLE 44598 0 0 ISHARES TR US HLTHCARE ETF 464287762 3198 13003 SH SOLE 13003 0 0 ISHARES TR U.S. ENERGY ETF 464287796 289 14260 SH SOLE 14260 0 0 ISHARES TR IBOXX INV CP ETF 464287902 12584 91100 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 62934 399000 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 11830 254800 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 28114 544100 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287905 17489 239700 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 262936 1341100 SH Call SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287906 6363 42000 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287952 45693 330800 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 79654 505000 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 16812 362100 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 33673 651700 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 34853 477700 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 551693 2813900 SH Put SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287956 4393 29000 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288903 24296 278300 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 73594 843000 SH Put SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 529 13156 SH SOLE 13156 0 0 JD.COM INC SPON ADR CL A 47215P906 45559 518300 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 52705 599600 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 1038 71356 SH SOLE 71356 0 0 JETBLUE AWYS CORP COM 477143901 2893 199000 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 2795 192200 SH Put SOLE 0 0 0 JFROG LTD ORD SHS M6191J900 1043 16600 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T900 5723 92500 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T950 4714 76200 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 34073 216500 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 30327 192700 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H900 105862 833100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 115773 911100 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 19493 483100 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 15716 389500 SH Put SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709901 860 124700 SH Call SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709951 1315 190600 SH Put SOLE 0 0 0 KB HOME COM 48666K909 674 20100 SH Call SOLE 0 0 0 KB HOME COM 48666K959 550 16400 SH Put SOLE 0 0 0 KELLOGG CO COM 487836908 1973 31700 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 1269 20400 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B901 1243 90900 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 678 49600 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 484 65954 SH SOLE 65954 0 0 KINROSS GOLD CORP COM 496902904 514 70000 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902954 856 116600 SH Put SOLE 0 0 0 KOHLS CORP COM 500255104 428 10529 SH SOLE 10529 0 0 KOHLS CORP COM 500255904 7198 176900 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 4610 113300 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754906 4416 127400 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 2104 60700 SH Put SOLE 0 0 0 KROGER CO COM 501044901 6546 206100 SH Call SOLE 0 0 0 KROGER CO COM 501044951 5317 167400 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 11948 25300 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 28572 60500 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834907 10507 176300 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834957 8737 146600 SH Put SOLE 0 0 0 LEMONADE INC COM 52567D907 2487 20300 SH Call SOLE 0 0 0 LEMONADE INC COM 52567D957 4545 37100 SH Put SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 1084 37605 SH SOLE 37605 0 0 LI AUTO INC SPONSORED ADS 50202M902 27115 940500 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M952 16695 579100 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 12511 74100 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 8864 52500 SH Put SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 3145 42800 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 2462 33500 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 19630 55300 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 21405 60300 SH Put SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q900 2074 103400 SH Call SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q950 909 45300 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 24398 152000 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 30882 192400 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021909 80291 230700 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021959 68318 196300 SH Put SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424905 7837 230500 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424955 7395 217500 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P904 14896 303200 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P954 12857 261700 SH Put SOLE 0 0 0 MACYS INC COM 55616P904 5198 462000 SH Call SOLE 0 0 0 MACYS INC COM 55616P954 4335 385300 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 203 30405 SH SOLE 30405 0 0 MARATHON OIL CORP COM 565849906 1852 277700 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849956 1172 175700 SH Put SOLE 0 0 0 MARATHON PATENT GROUP INC COM 56585W401 674 64569 SH SOLE 64569 0 0 MARATHON PATENT GROUP INC COM 56585W901 2884 276200 SH Call SOLE 0 0 0 MARATHON PATENT GROUP INC COM 56585W951 2968 284300 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 469 11335 SH SOLE 11335 0 0 MARATHON PETE CORP COM 56585A902 1456 35200 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A952 1121 27100 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903902 15184 115100 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903952 14973 113500 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H905 13354 280900 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H955 11709 246300 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q904 65998 184900 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q954 88307 247400 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L907 8074 53400 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L957 5942 39300 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135901 22724 105900 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135951 30513 142200 SH Put SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2310 19719 SH SOLE 19719 0 0 MEDTRONIC PLC SHS G5960L903 1792 15300 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L953 2729 23300 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R902 50424 30100 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R952 97833 58400 SH Put SOLE 0 0 0 MERCK & CO. INC COM 58933Y905 16884 206400 SH Call SOLE 0 0 0 MERCK & CO. INC COM 58933Y955 16687 204000 SH Put SOLE 0 0 0 METLIFE INC COM 59156R908 507 10800 SH Call SOLE 0 0 0 METLIFE INC COM 59156R958 854 18200 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1056 33523 SH SOLE 33523 0 0 MGM RESORTS INTERNATIONAL COM 552953901 8602 273000 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 9913 314600 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 4019 29100 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 4199 30400 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112903 55611 739700 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 55671 740500 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 8016 36039 SH SOLE 36039 0 0 MICROSOFT CORP COM 594918904 358029 1609700 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 368439 1656500 SH Put SOLE 0 0 0 MODERNA INC COM 60770K107 9534 91262 SH SOLE 91262 0 0 MODERNA INC COM 60770K907 102297 979200 SH Call SOLE 0 0 0 MODERNA INC COM 60770K957 80536 770900 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207955 795 13600 SH Put SOLE 0 0 0 MONGODB INC CL A 60937P106 4734 13185 SH SOLE 13185 0 0 MONGODB INC CL A 60937P906 21614 60200 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P956 26677 74300 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446908 46004 671300 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446958 63178 921900 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C903 255 11100 SH Call SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071901 206 15000 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W902 5047 52700 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W952 5899 61600 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 24794 45853 SH SOLE 45853 0 0 NETFLIX INC COM 64110L906 399708 739200 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 449509 831300 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639106 1870 31226 SH SOLE 31226 0 0 NEWMONT CORP COM 651639906 7133 119100 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639956 5085 84900 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F901 2399 31100 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F951 2916 37800 SH Put SOLE 0 0 0 NIKE INC CL B 654106903 35495 250900 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 46331 327500 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110905 15527 1017500 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110955 14895 976100 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 11848 243078 SH SOLE 243078 0 0 NIO INC SPON ADS 62914V906 126056 2586300 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 139733 2866900 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 280 71546 SH SOLE 71546 0 0 NOKIA CORP SPONSORED ADR 654902904 2406 615300 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902954 1296 331400 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 1076 34462 SH SOLE 34462 0 0 NORDSTROM INC COM 655664900 3648 116900 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 4772 152900 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 5546 18200 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 5607 18400 SH Put SOLE 0 0 0 NORTONLIFELOCK INC COM 668771908 251 12100 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721904 20283 797600 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721954 14106 554700 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002901 22347 200400 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002951 26796 240300 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 66433 127217 SH SOLE 127217 0 0 NVIDIA CORPORATION COM 67066G904 526743 1008700 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 583715 1117800 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 5502 34600 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 8284 52100 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 974 56294 SH SOLE 56294 0 0 OCCIDENTAL PETE CORP COM 674599905 12794 739100 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 9721 561600 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 36969 145400 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 41114 161700 SH Put SOLE 0 0 0 OPKO HEALTH INC COM 68375N903 878 222300 SH Call SOLE 0 0 0 OPKO HEALTH INC COM 68375N953 536 135800 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X905 16185 250200 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 14730 227700 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370901 15058 313900 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370951 5593 116600 SH Put SOLE 0 0 0 OVINTIV INC COM 69047Q952 579 40300 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3387 143830 SH SOLE 143830 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 68236 2897500 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 58760 2495100 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 20826 58600 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 26548 74700 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y903 103071 440100 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 136351 582200 SH Put SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 62949 414900 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W950 92595 610300 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569909 21066 243900 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569959 21541 249400 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 4553 30700 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 6599 44500 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 2310 205700 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 1814 161500 SH Put SOLE 0 0 0 PG&E CORP COM 69331C908 2537 203600 SH Call SOLE 0 0 0 PG&E CORP COM 69331C958 1253 100600 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172909 1565 18900 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172959 2401 29000 SH Put SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304902 59235 333400 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304952 58080 326900 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L106 3346 50771 SH SOLE 50771 0 0 PINTEREST INC CL A 72352L906 29233 443600 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 27006 409800 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 760 22426 SH SOLE 22426 0 0 PLUG POWER INC COM NEW 72919P902 21184 624700 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P952 20115 593200 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 9387 63000 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 5632 37800 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718909 20996 150900 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 30068 216100 SH Put SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 638 16279 SH SOLE 16279 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 8254 1162507 SH SOLE 1162507 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 4050 684059 SH SOLE 684059 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 312 25001 SH SOLE 25001 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 4868 392883 SH SOLE 392883 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 36567 2034870 SH SOLE 2034870 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 12066 837340 SH SOLE 837340 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B901 417 25400 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B905 1006 56000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B908 2392 404000 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B955 2173 120900 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B958 244 41200 SH Put SOLE 0 0 0 PROSHARES TR ULTST NASD NW20 74347G838 273 11604 SH SOLE 11604 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G846 284 20375 SH SOLE 20375 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 16202 1067302 SH SOLE 1067302 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G901 10368 683000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G951 9694 638600 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2324 25446 SH SOLE 25446 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1347 21737 SH SOLE 21737 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2019 27402 SH SOLE 27402 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1818 15794 SH SOLE 15794 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 293 11505 SH SOLE 11505 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 313 20244 SH SOLE 20244 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2066 13647 SH SOLE 13647 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 827 27113 SH SOLE 27113 0 0 PROSHARES TR SHT BASIC MAT 74347X559 250 20190 SH SOLE 20190 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 6328 80391 SH SOLE 80391 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 63257 347950 SH SOLE 347950 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7849 102127 SH SOLE 102127 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 89755 493700 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X903 11609 113300 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 3712 48300 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 107480 591200 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X953 4928 48100 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 6095 79300 SH Put SOLE 0 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 590 169563 SH SOLE 169563 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 580 22816 SH SOLE 22816 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1284 256293 SH SOLE 256293 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 590 24655 SH SOLE 24655 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 10587 994039 SH SOLE 994039 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 282 20532 SH SOLE 20532 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2129 44926 SH SOLE 44926 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1648 52932 SH SOLE 52932 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 664 57009 SH SOLE 57009 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 10721 258700 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W908 6689 628100 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W950 5483 132300 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W958 23596 2215600 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 4519 214493 SH SOLE 214493 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5822 160532 SH SOLE 160532 0 0 PRUDENTIAL FINL INC COM 744320952 898 11500 SH Put SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y906 1130 34300 SH Call SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y956 1113 33800 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525903 50851 333800 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 66161 434300 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V909 19972 236500 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V959 17025 201600 SH Put SOLE 0 0 0 QUIDEL CORP COM 74838J951 2623 14600 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A109 223 33343 SH SOLE 33343 0 0 RANGE RES CORP COM 75281A909 709 105800 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 622 92800 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 4612 64500 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 3919 54800 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F907 54881 113600 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 35315 73100 SH Put SOLE 0 0 0 RH COM 74967X903 17230 38500 SH Call SOLE 0 0 0 RH COM 74967X953 14679 32800 SH Put SOLE 0 0 0 RINGCENTRAL INC CL A 76680R906 11180 29500 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R956 13378 35300 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204900 865 11500 SH Call SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 216 12738 SH SOLE 12738 0 0 RIOT BLOCKCHAIN INC COM 767292905 7834 461100 SH Call SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292955 6534 384600 SH Put SOLE 0 0 0 RITE AID CORP COM 767754872 211 13311 SH SOLE 13311 0 0 RITE AID CORP COM 767754902 3316 209500 SH Call SOLE 0 0 0 RITE AID CORP COM 767754952 2376 150100 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 2306 114066 SH SOLE 114066 0 0 ROCKET COS INC COM CL A 77311W901 16952 838400 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W951 15201 751800 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R902 176170 530600 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 159834 481400 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 30914 413900 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 21152 283200 SH Put SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J908 1315 15200 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 9740 43771 SH SOLE 43771 0 0 SALESFORCE COM INC COM 79466L902 118208 531200 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L952 118074 530600 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607900 6325 37100 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 5763 33800 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857908 1877 86000 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857958 1338 61300 SH Put SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513905 1374 25900 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513955 3548 66900 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 4870 88912 SH SOLE 88912 0 0 SCORPIO TANKERS INC SHS Y7542C130 685 61224 SH SOLE 61224 0 0 SCORPIO TANKERS INC SHS Y7542C900 1724 154100 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 1935 172900 SH Put SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 2928 14709 SH SOLE 14709 0 0 SEA LTD SPONSORD ADS 81141R900 38377 192800 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 40984 205900 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M907 671 10800 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M957 1243 20000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2107 16204 SH SOLE 16204 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 12846 98800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 6553 74000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 52035 1765100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 42114 1111200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 13123 209300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 22123 137600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 13250 116800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 13366 102800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 10475 118300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 72636 2463900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 24972 658900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 13230 211000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 21737 135200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 2354 34900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 24628 217100 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P902 31980 58100 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 36549 66400 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 6172 72800 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 4866 57400 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 17165 15164 SH SOLE 15164 0 0 SHOPIFY INC CL A 82509L907 362337 320100 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 456742 403500 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276900 447 16400 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 709 26000 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 9176 107600 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 10140 118900 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 500 13900 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 10304 67400 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 10610 69400 SH Put SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5848 138449 SH SOLE 138449 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V902 23350 552800 SH Call SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V952 22721 537900 SH Put SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H906 210 17600 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 1180 23572 SH SOLE 23572 0 0 SNAP INC CL A 83304A906 44923 897200 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 53310 1064700 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3392 12054 SH SOLE 12054 0 0 SNOWFLAKE INC CL A 833445909 97252 345600 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 73108 259800 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 23487 73600 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 25019 78400 SH Put SOLE 0 0 0 SONOS INC COM 83570H108 1060 45302 SH SOLE 45302 0 0 SONOS INC COM 83570H908 964 41200 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 1803 77100 SH Put SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F902 2278 333700 SH Call SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F952 1759 257700 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 2009 32700 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 2230 36300 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 548 11754 SH SOLE 11754 0 0 SOUTHWEST AIRLS CO COM 844741908 25929 556300 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 26694 572700 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 500 167876 SH SOLE 167876 0 0 SOUTHWESTERN ENERGY CO COM 845467909 690 231400 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 707 237400 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 191149 625100 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 234510 766900 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V907 443778 2488100 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 322082 1805800 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 5211700 13939500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 13172054 35230700 SH Put SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1726 12214 SH SOLE 12214 0 0 SPDR SER TR S&P REGL BKG 78464A698 933 17966 SH SOLE 17966 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 761 11837 SH SOLE 11837 0 0 SPDR SER TR S&P METALS MNG 78464A755 845 25267 SH SOLE 25267 0 0 SPDR SER TR S&P BIOTECH 78464A900 11206 79600 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A908 1091 21000 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 634 11000 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 20920 148600 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 1389 21600 SH Put SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A955 1344 40200 SH Put SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A958 1761 33900 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 778 13500 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1426 24371 SH SOLE 24371 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1748 14576 SH SOLE 14576 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 33170 567000 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 38862 664300 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 512 20933 SH SOLE 20933 0 0 SPIRIT AIRLS INC COM 848577902 3213 131400 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 3487 142600 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 37478 220600 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 24328 143200 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 43045 136800 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 37004 117600 SH Put SOLE 0 0 0 SQUARE INC CL A 852234103 15353 70542 SH SOLE 70542 0 0 SQUARE INC CL A 852234903 195158 896700 SH Call SOLE 0 0 0 SQUARE INC CL A 852234953 191893 881700 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 26563 248300 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 35796 334600 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 823 14023 SH SOLE 14023 0 0 STITCH FIX INC COM CL A 860897907 6025 102600 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 10100 172000 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 552 32900 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652906 6041 235600 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 4190 163400 SH Put SOLE 0 0 0 SUNRUN INC COM 86771W905 9200 132600 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W955 4746 68400 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1738 15935 SH SOLE 15935 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 15080 138300 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 14568 133600 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 19615 94400 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 14379 69200 SH Put SOLE 0 0 0 TARGET CORP COM 87612E906 34582 195900 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 44362 251300 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742904 354 19500 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A905 54949 274800 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 44151 220800 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 2365 122900 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 1557 80900 SH Put SOLE 0 0 0 TESLA INC COM 88160R901 4941242 7002200 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 7069402 10018000 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 3819 395800 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 2473 256300 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 6713 40900 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 10455 63700 SH Put SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J905 142578 178000 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J955 155634 194300 SH Put SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5304 11387 SH SOLE 11387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 10061 21600 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 16675 35800 SH Put SOLE 0 0 0 TILRAY INC COM CL 2 88688T900 4004 484800 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T950 3458 418700 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590904 3735 27700 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590954 1996 14800 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H900 481 208400 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 450 194900 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E909 1600 11400 SH Call SOLE 0 0 0 TRINITY INDS INC COM 896522909 425 16100 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q907 1356 40200 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q957 968 28700 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F902 67666 199900 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 66075 195200 SH Put SOLE 0 0 0 TWITTER INC COM 90184L902 49444 913100 SH Call SOLE 0 0 0 TWITTER INC COM 90184L952 46114 851600 SH Put SOLE 0 0 0 TYSON FOODS INC CL A 902494903 1721 26700 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494953 1102 17100 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 39224 769100 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 38536 755600 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 5759 10423 SH SOLE 10423 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 750 51345 SH SOLE 51345 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 427 48973 SH SOLE 48973 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 347 29253 SH SOLE 29253 0 0 ULTA BEAUTY INC COM 90384S903 32162 112000 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 36297 126400 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311907 383 22300 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818908 7933 38100 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818958 16200 77800 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1130 26132 SH SOLE 26132 0 0 UNITED AIRLS HLDGS INC COM 910047909 32861 759800 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 32567 753000 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 37806 224500 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 44525 264400 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 7218 430400 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 6721 400800 SH Put SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 919 71334 SH SOLE 71334 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 9794 1064603 SH SOLE 1064603 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318900 4250 462000 SH Call SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318950 3518 382400 SH Put SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 11751 355970 SH SOLE 355970 0 0 UNITED STS OIL FD LP UNITS 91232N907 139253 4218500 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N957 95950 2906700 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P902 26792 76400 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 40293 114900 SH Put SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U901 3591 23400 SH Call SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U951 4466 29100 SH Put SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 4412 19200 SH Call SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P955 4550 19800 SH Put SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 602 12923 SH SOLE 12923 0 0 US BANCORP DEL COM NEW 902973904 7417 159200 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 19293 414100 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 2514 149987 SH SOLE 149987 0 0 VALE S A SPONSORED ADS 91912E905 6436 384000 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 7415 442400 SH Put SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y900 4282 75700 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y950 2517 44500 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1899 52711 SH SOLE 52711 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5798 26544 SH SOLE 26544 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6746 124366 SH SOLE 124366 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F901 10376 191300 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 68593 1904300 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F906 27062 123900 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 10051 185300 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 56004 1554800 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 39840 182400 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H907 27504 178600 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H957 20913 135800 SH Put SOLE 0 0 0 VAXART INC COM NEW 92243A900 955 167200 SH Call SOLE 0 0 0 VAXART INC COM NEW 92243A950 308 54000 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 11286 192100 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 11844 201600 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 2505 10600 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 2411 10200 SH Put SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 454 12189 SH SOLE 12189 0 0 VIACOMCBS INC CL B 92556H906 9945 266900 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H956 12184 327000 SH Put SOLE 0 0 0 VIATRIS INC COM 92556V106 402 21476 SH SOLE 21476 0 0 VIATRIS INC COM 92556V956 401 21400 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 322 13582 SH SOLE 13582 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 16602 699600 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 16324 687900 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C909 94710 433000 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C959 106128 485200 SH Put SOLE 0 0 0 VMWARE INC CL A COM 928563902 12413 88500 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563952 11010 78500 SH Put SOLE 0 0 0 VROOM INC COM 92918V909 2950 72000 SH Call SOLE 0 0 0 VROOM INC COM 92918V959 1532 37400 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 5719 143400 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 4219 105800 SH Put SOLE 0 0 0 WALMART INC COM 931142103 2037 14131 SH SOLE 14131 0 0 WALMART INC COM 931142903 61494 426600 SH Call SOLE 0 0 0 WALMART INC COM 931142953 56305 390600 SH Put SOLE 0 0 0 WAYFAIR INC CL A 94419L901 33939 150300 SH Call SOLE 0 0 0 WAYFAIR INC CL A 94419L951 39381 174400 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746901 52408 1736500 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 47271 1566300 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102905 10369 187200 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102955 8674 156600 SH Put SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166904 540 16100 SH Call SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 705 16900 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320906 2509 13900 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 5415 30000 SH Put SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387908 543 21700 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H901 15575 65000 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 17731 74000 SH Put SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 428 21617 SH SOLE 21617 0 0 WORKHORSE GROUP INC COM NEW 98138J906 9951 503100 SH Call SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J956 6812 344400 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134907 32980 292300 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 32258 285900 SH Put SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M906 281 12100 SH Call SOLE 0 0 0 XILINX INC COM 983919101 2853 20124 SH SOLE 20124 0 0 XILINX INC COM 983919901 8804 62100 SH Call SOLE 0 0 0 XILINX INC COM 983919951 9102 64200 SH Put SOLE 0 0 0 XL FLEET CORP COM CL A 9837FR900 1106 46600 SH Call SOLE 0 0 0 XL FLEET CORP COM CL A 9837FR950 1234 52000 SH Put SOLE 0 0 0 XPENG INC ADS 98422D105 629 14678 SH SOLE 14678 0 0 XPENG INC ADS 98422D905 24627 575000 SH Call SOLE 0 0 0 XPENG INC ADS 98422D955 15209 355100 SH Put SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 750 131382 SH SOLE 131382 0 0 YAMANA GOLD INC COM 98462Y900 510 89300 SH Call SOLE 0 0 0 YAMANA GOLD INC COM 98462Y950 1213 212400 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M900 19444 149800 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M950 18886 145500 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6552 19423 SH SOLE 19423 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 250764 743400 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 199221 590600 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G902 37526 187900 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G952 53343 267100 SH Put SOLE 0 0 0 ZYNGA INC CL A 98986T908 1894 191900 SH Call SOLE 0 0 0 ZYNGA INC CL A 98986T958 1194 121000 SH Put SOLE 0 0 0