0001452861-21-000005.txt : 20211105 0001452861-21-000005.hdr.sgml : 20211105 20211105172220 ACCESSION NUMBER: 0001452861-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211385758 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 09-30-2021 09-30-2021 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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COM 278642103 9726 139600 SH Put SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 1305 31762 SH SOLE 31762 0 0 EDITAS MEDICINE INC COM 28106W103 7600 185000 SH Call SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 9428 229500 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 25434 178800 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 25406 178600 SH Put SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 341 35600 SH Call SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265 27700 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 22196 148000 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 32513 216800 SH Put SOLE 0 0 0 ETSY INC COM 29786A106 41301 198600 SH Call SOLE 0 0 0 ETSY INC COM 29786A106 49931 240100 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32059 195600 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34435 210100 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1078 18335 SH SOLE 18335 0 0 EXXON MOBIL CORP COM 30231G102 33169 563900 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 32469 552000 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 539664 1590100 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 511529 1507200 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 2567 68500 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 2920 77900 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V100 2113 52249 SH SOLE 52249 0 0 FASTLY INC CL A 31188V100 20544 508000 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V100 11817 292200 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X106 145718 664500 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 132868 605900 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1914 45100 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1214 28600 SH Put SOLE 0 0 0 FIREEYE INC COM 31816Q101 295 16597 SH SOLE 16597 0 0 FIREEYE INC COM 31816Q101 1721 96700 SH Call SOLE 0 0 0 FIREEYE INC COM 31816Q101 1509 84800 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5481 485000 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3317 293500 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433107 25201 264000 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433107 22357 234200 SH Put SOLE 0 0 0 FISERV INC COM 337738108 5653 52100 SH Call SOLE 0 0 0 FISERV INC COM 337738108 5588 51500 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1906 53500 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1963 55100 SH Put SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 763 52093 SH SOLE 52093 0 0 FISKER INC CL A COM STK 33813J106 9442 644500 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 7958 543200 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M101 7373 41700 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M101 5693 32200 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849104 2758 60400 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849104 2288 50100 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370860 32970 2328400 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 27999 1977300 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18747 576300 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19573 601700 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 1319 197207 SH SOLE 197207 0 0 FUELCELL ENERGY INC COM 35952H601 3792 566800 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 3814 570100 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D104 848 35376 SH SOLE 35376 0 0 FUBOTV INC COM 35953D104 18006 751500 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D104 15174 633300 SH Put SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 20780 228300 SH Call SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26332 289300 SH Put SOLE 0 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 5043 16979 SH SOLE 16979 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1374 447700 SH Call SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 605 197200 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 99491 567000 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 107616 613300 SH Put SOLE 0 0 0 GAP INC COM 364760108 313 13779 SH SOLE 13779 0 0 GAP INC COM 364760108 4109 181000 SH Call SOLE 0 0 0 GAP INC COM 364760108 4996 220100 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 625 11855 SH SOLE 11855 0 0 GENERAL MTRS CO COM 37045V100 67321 1277200 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 66235 1256600 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 14815 212100 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 11637 166600 SH Put SOLE 0 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 620 26221 SH SOLE 26221 0 0 GOGO INC COM 38046C109 500 28900 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5603 14821 SH SOLE 14821 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 454883 1203300 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 302348 799800 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T103 287 30700 SH Call SOLE 0 0 0 GOPRO INC CL A 38268T103 597 63800 SH Put SOLE 0 0 0 GROUPON INC COM NEW 399473206 293 12832 SH SOLE 12832 0 0 GROUPON INC COM NEW 399473206 1667 73100 SH Call SOLE 0 0 0 GROUPON INC COM NEW 399473206 1033 45300 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 1296 52539 SH SOLE 52539 0 0 GROWGENERATION CORP COM 39986L109 3363 136300 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 3173 128600 SH Put SOLE 0 0 0 HP INC COM 40434L105 298 10907 SH SOLE 10907 0 0 HP INC COM 40434L105 982 35900 SH Call SOLE 0 0 0 HP INC COM 40434L105 1499 54800 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 6108 282500 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 5453 252200 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345102 678 39500 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345102 626 36500 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 1446 39500 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 937 25600 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 554 100817 SH SOLE 100817 0 0 HECLA MNG CO COM 422704106 640 116300 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704106 829 150800 SH Put SOLE 0 0 0 HESS CORP COM 42809H107 2953 37800 SH Call SOLE 0 0 0 HESS CORP COM 42809H107 2359 30200 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5258 39800 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8376 63400 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076102 62041 189000 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 87055 265200 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 9701 45700 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 9362 44100 SH Put SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 772 10007 SH SOLE 10007 0 0 HYATT HOTELS CORP COM CL A 448579102 1372 17800 SH Put SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1196 142400 SH Call SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 661 78700 SH Put SOLE 0 0 0 ILLUMINA INC COM 452327109 6774 16700 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327109 6530 16100 SH Put SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2343 327200 SH Call SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1225 171100 SH Put SOLE 0 0 0 INSEEGO CORP COM 45782B104 205 30800 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 50382 945600 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 49865 935900 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101488 730500 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81858 589200 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 132724 370780 SH SOLE 370780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2164656 6047200 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2737499 7647500 SH Put SOLE 0 0 0 INTUIT COM 461202103 30105 55800 SH Call SOLE 0 0 0 INTUIT COM 461202103 37010 68600 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15210 15300 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16602 16700 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2543 15928 SH SOLE 15928 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3942 43299 SH SOLE 43299 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4547 20603 SH SOLE 20603 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6389 19359 SH SOLE 19359 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9435 51723 SH SOLE 51723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1800 11686 SH SOLE 11686 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 673 20718 SH SOLE 20718 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2663 17726 SH SOLE 17726 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2634 29304 SH SOLE 29304 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5117 64000 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5189 64900 SH Put SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 879 13295 SH SOLE 13295 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4413 57003 SH SOLE 57003 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2550 30188 SH SOLE 30188 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5615 409247 SH SOLE 409247 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1442 56984 SH SOLE 56984 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2321 91700 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 985 38900 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 435 54117 SH SOLE 54117 0 0 IQIYI INC SPONSORED ADS 46267X108 3126 389300 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 2491 310200 SH Put SOLE 0 0 0 IROBOT CORP COM 462726100 3046 38800 SH Call SOLE 0 0 0 IROBOT CORP COM 462726100 3062 39000 SH Put SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 29588 885603 SH SOLE 885603 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20502 638100 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15001 466900 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1364 35039 SH SOLE 35039 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6996 179700 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7062 181400 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25512 506400 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23875 473900 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2501 18800 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7556 56800 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7748 53686 SH SOLE 53686 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49805 345100 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 57555 398800 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3690 47300 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 6537 83800 SH Put SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4753 29400 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4285 26500 SH Put SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 999 12920 SH SOLE 12920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3466 15846 SH SOLE 15846 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 445747 2037700 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 790738 3614800 SH Put SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 296 10480 SH SOLE 10480 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1454 16621 SH SOLE 16621 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3447 39400 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15346 175400 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 104984 5116200 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 66323 3232100 SH Put SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3590 57900 SH Call SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3342 53900 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8683 123600 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7348 104600 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 148189 905300 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 154622 944600 SH Put SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 3294 45597 SH SOLE 45597 0 0 JD.COM INC SPON ADR CL A 47215P106 57322 793500 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 46537 644200 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 1082 70745 SH SOLE 70745 0 0 JETBLUE AWYS CORP COM 477143101 3160 206700 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 3604 235700 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 976 21300 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1122 24500 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 102569 635100 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 68056 421400 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 303 16276 SH SOLE 16276 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10858 584100 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8888 478100 SH Put SOLE 0 0 0 KB HOME COM 48666K109 1856 47700 SH Call SOLE 0 0 0 KB HOME COM 48666K109 2382 61200 SH Put SOLE 0 0 0 KELLOGG CO COM 487836108 2167 33900 SH Call SOLE 0 0 0 KELLOGG CO COM 487836108 2212 34600 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 322 19246 SH SOLE 19246 0 0 KINDER MORGAN INC DEL COM 49456B101 2888 172600 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2826 168900 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 615 114761 SH SOLE 114761 0 0 KINROSS GOLD CORP COM 496902404 501 93400 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 865 161300 SH Put SOLE 0 0 0 KOHLS CORP COM 500255104 3857 81900 SH Call SOLE 0 0 0 KOHLS CORP COM 500255104 4087 86800 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5225 141900 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 4039 109700 SH Put SOLE 0 0 0 KROGER CO COM 501044101 1064 26316 SH SOLE 26316 0 0 KROGER CO COM 501044101 3097 76600 SH Call SOLE 0 0 0 KROGER CO COM 501044101 4350 107600 SH Put SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 8550 325200 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 9212 350400 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 55378 97300 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 85088 149500 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 19537 533800 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 13081 357400 SH Put SOLE 0 0 0 LEMONADE INC COM 52567D107 3069 45800 SH Call SOLE 0 0 0 LEMONADE INC COM 52567D107 3880 57900 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457108 14579 63100 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 15758 68200 SH Put SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3053 33500 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3080 33800 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 39341 114000 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 28505 82600 SH Put SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3355 420400 SH Call SOLE 0 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1363 170800 SH Put SOLE 0 0 0 LOWES COS INC COM 548661107 31808 156800 SH Call SOLE 0 0 0 LOWES COS INC COM 548661107 40410 199200 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 47916 118400 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 59936 148100 SH Put SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 208 16788 SH SOLE 16788 0 0 LUMEN TECHNOLOGIES INC COM 550241103 862 69600 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 596 48100 SH Put SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 792 50757 SH SOLE 50757 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3418 219100 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2572 164900 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P104 1536 28653 SH SOLE 28653 0 0 LYFT INC CL A COM 55087P104 16629 310300 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P104 19116 356700 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13886 321800 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11840 274400 SH Put SOLE 0 0 0 MACYS INC COM 55616P104 720 31867 SH SOLE 31867 0 0 MACYS INC COM 55616P104 6328 280000 SH Call SOLE 0 0 0 MACYS INC COM 55616P104 7081 313300 SH Put SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 15461 928600 SH Call SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 13382 803700 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 4019 294000 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2744 200700 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 11138 180200 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 12331 199500 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 19444 131300 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 18496 124900 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 664 11011 SH SOLE 11011 0 0 MARVELL TECHNOLOGY INC COM 573874104 15379 255000 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 15705 260400 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99019 284800 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 178360 513000 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 23125 147300 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 20252 129000 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135101 31055 128800 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 43858 181900 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 30397 18100 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 19313 11500 SH Put SOLE 0 0 0 MERCK & CO INC COM 58933Y105 24206 637000 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 19749 519700 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 19808 70261 SH SOLE 70261 0 0 MICROSOFT CORP COM 594918104 571170 2026000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 547263 1941200 SH Put SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 303 27406 SH SOLE 27406 0 0 MICROVISION INC DEL COM NEW 594960304 3759 340200 SH Call SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 2853 258200 SH Put SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 107004 185000 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 110706 191400 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3269 21300 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4129 26900 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3532 49759 SH SOLE 49759 0 0 MICRON TECHNOLOGY INC COM 595112103 99400 1400400 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 95418 1344300 SH Put SOLE 0 0 0 MODERNA INC COM 60770K107 449016 1166700 SH Call SOLE 0 0 0 MODERNA INC COM 60770K107 443859 1153300 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1152 19800 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 931 16000 SH Put SOLE 0 0 0 MONGODB INC CL A 60937P106 59976 127200 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 73556 156000 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1201 12343 SH SOLE 12343 0 0 MORGAN STANLEY COM NEW 617446448 39693 407900 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 40510 416300 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1868 52300 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2804 78500 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 88205 2475575 SH SOLE 2475575 0 0 NIO INC SPON ADS 62914V106 65096 1827000 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V106 145577 4085800 SH Put SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 254 45048 SH SOLE 45048 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1474 261300 SH Call SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1461 259100 SH Put SOLE 0 0 0 NETAPP INC COM 64110D104 1059 11800 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 2531 28200 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 48539 79528 SH SOLE 79528 0 0 NETFLIX INC COM 64110L106 532888 873100 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 633899 1038600 SH Put SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 2178 25507 SH SOLE 25507 0 0 NETEASE INC SPONSORED ADS 64110W102 6183 72400 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 7208 84400 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639106 12994 239300 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639106 11582 213300 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3785 48200 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2866 36500 SH Put SOLE 0 0 0 NIKE INC CL B 654106103 1511 10402 SH SOLE 10402 0 0 NIKE INC CL B 654106103 87240 600700 SH Call SOLE 0 0 0 NIKE INC CL B 654106103 89229 614400 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110105 6882 645000 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110105 6177 578900 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 494 90552 SH SOLE 90552 0 0 NOKIA CORP SPONSORED ADR 654902204 4730 867900 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 4282 785600 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 599 22638 SH SOLE 22638 0 0 NORDSTROM INC COM 655664100 2090 79000 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664100 2843 107500 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 11067 53386 SH SOLE 53386 0 0 NOVAVAX INC COM NEW 670002401 67065 323500 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 76104 367100 SH Put SOLE 0 0 0 NUCOR CORP COM 670346105 18477 187600 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 14606 148300 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 740970 3576800 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 732000 3533500 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1033 34924 SH SOLE 34924 0 0 OCCIDENTAL PETE CORP COM 674599105 10368 350500 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 8004 270600 SH Put SOLE 0 0 0 OKTA INC CL A 679295105 37523 158100 SH Call SOLE 0 0 0 OKTA INC CL A 679295105 44169 186100 SH Put SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3057 148900 SH Call SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2039 99300 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X105 2525 28985 SH SOLE 28985 0 0 ORACLE CORP COM 68389X105 34904 400600 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 31463 361100 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 18109 232400 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 14992 192400 SH Put SOLE 0 0 0 OWENS CORNING NEW COM 690742101 1274 14900 SH Call SOLE 0 0 0 OWENS CORNING NEW COM 690742101 1112 13000 SH Put SOLE 0 0 0 PG&E CORP COM 69331C108 248 25794 SH SOLE 25794 0 0 PG&E CORP COM 69331C108 254 26500 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 17314 88500 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 10878 55600 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4529 188406 SH SOLE 188406 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 59624 2480200 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 55095 2291800 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 24956 52100 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 41386 86400 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 27897 107208 SH SOLE 107208 0 0 PAYPAL HLDGS INC COM 70450Y103 139473 536000 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 171296 658300 SH Put SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 75873 871600 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 60134 690800 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 795 10971 SH SOLE 10971 0 0 PENN NATL GAMING INC COM 707569109 28788 397300 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 24955 344400 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 27104 180200 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 33917 225500 SH Put SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4113 208800 SH Call SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1712 86900 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457 44172 SH SOLE 44172 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1050 101500 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1375 133000 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 53255 1238200 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 60399 1404300 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4436 46800 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 5081 53600 SH Put SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 41944 462600 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 37900 418000 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L106 2036 39959 SH SOLE 39959 0 0 PINTEREST INC CL A 72352L106 32909 645900 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L106 37464 735300 SH Put SOLE 0 0 0 PLBY GROUP INC COM 72814P109 238 10079 SH SOLE 10079 0 0 PLBY GROUP INC COM 72814P109 1101 46700 SH Call SOLE 0 0 0 PLBY GROUP INC COM 72814P109 778 33000 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1007 39415 SH SOLE 39415 0 0 PLUG POWER INC COM NEW 72919P202 19819 776000 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 19127 748900 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 19153 137000 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 28645 204900 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 9594 546980 SH SOLE 546980 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1017 58000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 419 23900 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2370 129137 SH SOLE 129137 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 648 35300 SH Call SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 587 17067 SH SOLE 17067 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 9669 1091306 SH SOLE 1091306 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2979 195585 SH SOLE 195585 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1157 76000 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1196 78500 SH Put SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2970 243655 SH SOLE 243655 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 325 21104 SH SOLE 21104 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 5590 166320 SH SOLE 166320 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 287 17755 SH SOLE 17755 0 0 PROSHARES TR ULTST NASD NW20 74347G838 495 27459 SH SOLE 27459 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3083 357275 SH SOLE 357275 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9340 1082300 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2434 282000 SH Put SOLE 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 253 15482 SH SOLE 15482 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 494 10488 SH SOLE 10488 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 452 13222 SH SOLE 13222 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 468 15548 SH SOLE 15548 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2060 21682 SH SOLE 21682 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1721 17324 SH SOLE 17324 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 2001 22463 SH SOLE 22463 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 14121 259630 SH SOLE 259630 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4438 81600 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3291 60500 SH Put SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 472 14602 SH SOLE 14602 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8961 161206 SH SOLE 161206 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 459 14607 SH SOLE 14607 0 0 PROSHARES TR SHT BASIC MAT 74347X559 254 23596 SH SOLE 23596 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 13490 136390 SH SOLE 136390 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2840 41300 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1733 25200 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 138397 1111000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 115227 925000 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 11847 482586 SH SOLE 482586 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 46053 1875900 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 22323 909300 SH Put SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 4167 134565 SH SOLE 134565 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 6071 73762 SH SOLE 73762 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 6687 79399 SH SOLE 79399 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 275 12706 SH SOLE 12706 0 0 PROTO LABS INC COM 743713109 793 11900 SH Call SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 360 17110 SH SOLE 17110 0 0 PURPLE INNOVATION INC COM 74640Y106 879 41800 SH Call SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 1095 52100 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 76949 596600 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 72280 560400 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 630 25688 SH SOLE 25688 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 18955 772400 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13742 560000 SH Put SOLE 0 0 0 QUIDEL CORP COM 74838J101 3633 25740 SH SOLE 25740 0 0 QUIDEL CORP COM 74838J101 3797 26900 SH Put SOLE 0 0 0 RH COM 74967X103 56421 84600 SH Call SOLE 0 0 0 RH COM 74967X103 46350 69500 SH Put SOLE 0 0 0 RAMBUS INC DEL COM 750917106 260 11700 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 2897 128000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 1761 77800 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6705 78000 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4668 54300 SH Put SOLE 0 0 0 REDFIN CORP COM 75737F108 673 13428 SH SOLE 13428 0 0 REDFIN CORP COM 75737F108 526 10500 SH Call SOLE 0 0 0 REDFIN CORP COM 75737F108 1268 25300 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23178 38300 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25236 41700 SH Put SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 4698 21600 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 3480 16000 SH Put SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 1065 41453 SH SOLE 41453 0 0 RIOT BLOCKCHAIN INC COM 767292105 31382 1221100 SH Call SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 24045 935600 SH Put SOLE 0 0 0 RITE AID CORP COM 767754872 534 37600 SH Call SOLE 0 0 0 RITE AID CORP COM 767754872 287 20200 SH Put SOLE 0 0 0 ROBLOX CORP CL A 771049103 24055 318400 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049103 24962 330400 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 360 22438 SH SOLE 22438 0 0 ROCKET COS INC COM CL A 77311W101 5280 329200 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 2530 157700 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R102 265345 846800 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R102 246920 788000 SH Put SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 18525 43600 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 8668 20400 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8392519 19556600 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15494615 36106200 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 43833 266917 SH SOLE 266917 0 0 SPDR GOLD TR GOLD SHS 78463V107 236033 1437300 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 212320 1292900 SH Put SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 3865 24713 SH SOLE 24713 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 3707 42850 SH SOLE 42850 0 0 SPDR SER TR S&P TELECOM 78464A540 2137 22402 SH SOLE 22402 0 0 SPDR SER TR S&P REGL BKG 78464A698 8733 128900 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 11965 176600 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1653 18300 SH Put SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 527 11113 SH SOLE 11113 0 0 SPDR SER TR S&P INS ETF 78464A789 577 15267 SH SOLE 15267 0 0 SPDR SER TR S&P BIOTECH 78464A870 9365 74500 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 16305 129700 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28602 84549 SH SOLE 84549 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 160451 474300 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171750 507700 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 34664 358400 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 34103 352600 SH Put SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8232 77494 SH SOLE 77494 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3094 23190 SH SOLE 23190 0 0 SALESFORCE COM INC COM 79466L302 16391 60435 SH SOLE 60435 0 0 SALESFORCE COM INC COM 79466L302 199537 735700 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 221858 818000 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1380 14925 SH SOLE 14925 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2340 25300 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2784 30100 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 3106 104800 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2810 94800 SH Put SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 793 10883 SH SOLE 10883 0 0 SCHWAB CHARLES CORP COM 808513105 5172 71000 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 12244 168100 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1402 27396 SH SOLE 27396 0 0 SEA LTD SPONSORD ADS 81141R100 84049 263700 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 78790 247200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28528 224100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29839 234400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8488 47300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3553 19800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2880 55296 SH SOLE 55296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38984 748400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36843 707300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2308 61495 SH SOLE 61495 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73645 1962300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98332 2620100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6164 63000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5655 57800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19173 128400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13648 91400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21291 333300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18972 297000 SH Put SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 238 70300 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P102 21406 34400 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P102 27567 44300 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 1025 13064 SH SOLE 13064 0 0 SHAKE SHACK INC CL A 819047101 4715 60100 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 4245 54100 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 15903 11730 SH SOLE 11730 0 0 SHOPIFY INC CL A 82509L107 534991 394600 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L107 702294 518000 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3977 30600 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5927 45600 SH Put SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 367 60157 SH SOLE 60157 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 378 61900 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 1306 31015 SH SOLE 31015 0 0 SKECHERS U S A INC CL A 830566105 838 19900 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 2127 50500 SH Put SOLE 0 0 0 SKILLZ INC COM 83067L109 1390 141568 SH SOLE 141568 0 0 SKILLZ INC COM 83067L109 6149 626200 SH Call SOLE 0 0 0 SKILLZ INC COM 83067L109 5691 579500 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2058 12487 SH SOLE 12487 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26546 161100 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25903 157200 SH Put SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 529 99526 SH SOLE 99526 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3194 600300 SH Call SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2806 527500 SH Put SOLE 0 0 0 SNAP INC CL A 83304A106 1527 20672 SH SOLE 20672 0 0 SNAP INC CL A 83304A106 65959 892900 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 79011 1069600 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 4441 14686 SH SOLE 14686 0 0 SNOWFLAKE INC CL A 833445109 95356 315300 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 105488 348800 SH Put SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2261 142356 SH SOLE 142356 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11942 752000 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11442 720500 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15781 59500 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18539 69900 SH Put SOLE 0 0 0 SONOS INC COM 83570H108 1143 35312 SH SOLE 35312 0 0 SONOS INC COM 83570H108 3359 103800 SH Call SOLE 0 0 0 SONOS INC COM 83570H108 2052 63400 SH Put SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 977 128100 SH Call SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 557 73000 SH Put SOLE 0 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 547 256800 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 3284 53000 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 3402 54900 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 20567 399900 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 19590 380900 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1117 201600 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 920 166000 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 304 11733 SH SOLE 11733 0 0 SPIRIT AIRLS INC COM 848577102 2350 90600 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 2161 83300 SH Put SOLE 0 0 0 SPLUNK INC COM 848637104 41373 285900 SH Call SOLE 0 0 0 SPLUNK INC COM 848637104 29839 206200 SH Put SOLE 0 0 0 SQUARE INC CL A 852234103 16985 70817 SH SOLE 70817 0 0 SQUARE INC CL A 852234103 239504 998600 SH Call SOLE 0 0 0 SQUARE INC CL A 852234103 260226 1085000 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 2533 22966 SH SOLE 22966 0 0 STARBUCKS CORP COM 855244109 34681 314400 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 40682 368800 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 9416 235700 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 7279 182200 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 645 31100 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 224 10800 SH Put SOLE 0 0 0 SUNDIAL GROWERS INC COM 86730L109 486 716300 SH Call SOLE 0 0 0 SUNDIAL GROWERS INC COM 86730L109 306 451600 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652406 2112 93100 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652406 640 28200 SH Put SOLE 0 0 0 SUNRUN INC COM 86771W105 5254 119400 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W105 4303 97800 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64076 573900 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59420 532200 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13574 88100 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12557 81500 SH Put SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 313 64750 SH SOLE 64750 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1118 230900 SH Call SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1467 303200 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 56346 246300 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 72223 315700 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 264 10600 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1420 11197 SH SOLE 11197 0 0 TELADOC HEALTH INC COM 87918A105 57534 453700 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 45664 360100 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 952 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SH Put SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1019 36962 SH SOLE 36962 0 0 3-D SYS CORP DEL COM NEW 88554D205 6628 240400 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 6653 241300 SH Put SOLE 0 0 0 3M CO COM 88579Y101 31681 180600 SH Call SOLE 0 0 0 3M CO COM 88579Y101 25401 144800 SH Put SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 381 33731 SH SOLE 33731 0 0 TILRAY INC COM CL 2 88688T100 13250 1173600 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 8890 787400 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1672 11000 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 1796 58400 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 2051 66700 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F102 81453 255300 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F102 64129 201000 SH Put SOLE 0 0 0 TWITTER INC COM 90184L102 85367 1413600 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 72969 1208300 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 861 45006 SH SOLE 45006 0 0 UBS 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WALGREENS BOOTS ALLIANCE INC COM 931427108 4950 105200 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6559 139400 SH Put SOLE 0 0 0 WAYFAIR INC CL A 94419L101 27110 106100 SH Call SOLE 0 0 0 WAYFAIR INC CL A 94419L101 32629 127700 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1181 25441 SH SOLE 25441 0 0 WELLS FARGO CO NEW COM 949746101 44182 952000 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 54365 1171400 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. 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SOLE 0 0 0 XILINX INC COM 983919101 3020 20000 SH Call SOLE 0 0 0 XILINX INC COM 983919101 2416 16000 SH Put SOLE 0 0 0 XPENG INC ADS 98422D105 1193 33577 SH SOLE 33577 0 0 XPENG INC ADS 98422D105 14170 398700 SH Call SOLE 0 0 0 XPENG INC ADS 98422D105 11888 334500 SH Put SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 637 160776 SH SOLE 160776 0 0 YAMANA GOLD INC COM 98462Y100 569 143600 SH Call SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 838 211500 SH Put SOLE 0 0 0 YETI HLDGS INC COM 98585X104 9066 105800 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X104 9409 109800 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1998 22673 SH SOLE 22673 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 46027 522200 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36314 412000 SH Put SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3708 60600 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3115 50900 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G102 62146 237000 SH Call SOLE 0 0 0 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0 GENERAL ELECTRIC CO COM NEW 369604301 129890 1260700 SH Put SOLE 0 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8413 329400 SH Call SOLE 0 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 7792 305100 SH Put SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1391 33055 SH SOLE 33055 0 0 ROBINHOOD MKTS INC COM CL A 770700102 15414 366300 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 18721 444900 SH Put SOLE 0 0 0 IRONNET INC COM 46323Q105 5418 317800 SH Call SOLE 0 0 0 IRONNET INC COM 46323Q105 7671 449900 SH Put SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2432 341520 SH SOLE 341520 0 0 LUCID GROUP INC COM 549498103 601 23665 SH SOLE 23665 0 0 LUCID GROUP INC COM 549498103 33319 1312800 SH Call SOLE 0 0 0 LUCID GROUP INC COM 549498103 31593 1244800 SH Put SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1037 75119 SH SOLE 75119 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 858 111704 SH SOLE 111704 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 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