The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVT CORPCOM00123Q10459837,900SHCallSOLE 000
AGNC INVT CORPCOM00123Q10472746,100SHPutSOLE 000
AMC ENTMT HLDGS INCCL A COM00165C104111,3372,925,300SHCallSOLE 000
AMC ENTMT HLDGS INCCL A COM00165C104134,9383,545,400SHPutSOLE 000
AT&T INCCOM00206R10236,0391,334,300SHCallSOLE 000
AT&T INCCOM00206R10226,464979,800SHPutSOLE 000
ARK ETF TRINNOVATION ETF00214Q104132,6031,199,700SHCallSOLE 000
ARK ETF TRINNOVATION ETF00214Q104194,1131,756,200SHPutSOLE 000
ARK ETF TRGENOMIC REV ETF00214Q30212,643169,200SHCallSOLE 000
ARK ETF TRGENOMIC REV ETF00214Q30210,506140,600SHPutSOLE 000
ARK ETF TRFINTECH INNOVA00214Q7087,952161,100SHCallSOLE 000
ARK ETF TRFINTECH INNOVA00214Q7084,13183,700SHPutSOLE 000
ABBOTT LABSCOM00282410013,987118,400SHCallSOLE 000
ABBOTT LABSCOM00282410015,003127,000SHPutSOLE 000
ABBVIE INCCOM00287Y10929,999278,100SHCallSOLE 000
ABBVIE INCCOM00287Y10928,251261,900SHPutSOLE 000
ABERCROMBIE & FITCH COCL A0028962071,09929,200SHCallSOLE 000
ABERCROMBIE & FITCH COCL A00289620779021,000SHPutSOLE 000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,06162,969SH SOLE 62,96900
ACTIVISION BLIZZARD INCCOM00507V10938,161493,100SHCallSOLE 000
ACTIVISION BLIZZARD INCCOM00507V10934,771449,300SHPutSOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F101201,732350,400SHCallSOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F101217,852378,400SHPutSOLE 000
ADVANCED MICRO DEVICES INCCOM00790310748,754473,800SH SOLE 473,80000
ADVANCED MICRO DEVICES INCCOM007903107287,4722,793,700SHCallSOLE 000
ADVANCED MICRO DEVICES INCCOM007903107313,0733,042,500SHPutSOLE 000
AFFIRM HLDGS INCCOM CL A00827B10645,055378,200SHCallSOLE 000
AFFIRM HLDGS INCCOM CL A00827B10645,412381,200SHPutSOLE 000
AGILENT TECHNOLOGIES INCCOM00846U1013,04019,300SHCallSOLE 000
AGILENT TECHNOLOGIES INCCOM00846U1012,04813,000SHPutSOLE 000
AGNICO EAGLE MINES LTDCOM0084741081,17722,700SHCallSOLE 000
AGNICO EAGLE MINES LTDCOM0084741081,21323,400SHPutSOLE 000
AIRBNB INCCOM CL A00906610190,468539,300SHCallSOLE 000
AIRBNB INCCOM CL A00906610191,122543,200SHPutSOLE 000
ALCOA CORPCOM01387210613,923284,500SHCallSOLE 000
ALCOA CORPCOM01387210616,414335,400SHPutSOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102454,4253,069,400SHCallSOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102355,9122,404,000SHPutSOLE 000
ALIGN TECHNOLOGY INCCOM01625510116,23624,400SHCallSOLE 000
ALIGN TECHNOLOGY INCCOM01625510121,22731,900SHPutSOLE 000
ALPHABET INCCAP STK CL C02079K1071,235,105463,400SHCallSOLE 000
ALPHABET INCCAP STK CL C02079K1071,434,470538,200SHPutSOLE 000
ALPHABET INCCAP STK CL A02079K30529,29410,957SH SOLE 10,95700
ALPHABET INCCAP STK CL A02079K3051,327,937496,700SHCallSOLE 000
ALPHABET INCCAP STK CL A02079K3051,499,310560,800SHPutSOLE 000
ALTERYX INCCOM CL A02156B1035,30772,600SHCallSOLE 000
ALTERYX INCCOM CL A02156B1033,08542,200SHPutSOLE 000
ALTRIA GROUP INCCOM02209S1031,90441,833SH SOLE 41,83300
ALTRIA GROUP INCCOM02209S1036,323138,900SHCallSOLE 000
ALTRIA GROUP INCCOM02209S1037,834172,100SHPutSOLE 000
AMARIN CORP PLCSPONS ADR NEW02311120631160,960SH SOLE 60,96000
AMARIN CORP PLCSPONS ADR NEW02311120639176,600SHCallSOLE 000
AMARIN CORP PLCSPONS ADR NEW02311120641781,800SHPutSOLE 000
AMAZON COM INCCOM0231351065,698,8871,734,800SHCallSOLE 000
AMAZON COM INCCOM0231351066,914,6812,104,900SHPutSOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10227,2261,326,800SHCallSOLE 000
AMERICAN AIRLS GROUP INCCOM02376R10224,2341,181,000SHPutSOLE 000
AMERICAN ELEC PWR CO INCCOM0255371011,03112,700SHCallSOLE 000
AMERICAN ELEC PWR CO INCCOM0255371011,48618,300SHPutSOLE 000
AMERICAN EXPRESS COCOM02581610924,175144,300SHCallSOLE 000
AMERICAN EXPRESS COCOM02581610929,117173,800SHPutSOLE 000
AMERICAN TOWER CORP NEWCOM03027X1008,14830,700SHCallSOLE 000
AMERICAN TOWER CORP NEWCOM03027X1004,75117,900SHPutSOLE 000
AMGEN INCCOM03116210016,62978,200SHCallSOLE 000
AMGEN INCCOM03116210018,62887,600SHPutSOLE 000
APA CORPORATIONCOM03743Q10857026,600SHCallSOLE 000
APA CORPORATIONCOM03743Q10842219,700SHPutSOLE 000
APPLE INCCOM03783310012,33687,179SH SOLE 87,17900
APPLE INCCOM037833100950,4276,716,800SHCallSOLE 000
APPLE INCCOM037833100864,5516,109,900SHPutSOLE 000
APPLIED MATLS INCCOM03822210553,577416,200SHCallSOLE 000
APPLIED MATLS INCCOM03822210559,576462,800SHPutSOLE 000
ASANA INCCL A04342Y1041,77117,053SH SOLE 17,05300
ASANA INCCL A04342Y1044,55943,900SHCallSOLE 000
ASANA INCCL A04342Y1045,38951,900SHPutSOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531086,661110,900SHCallSOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531087,219120,200SHPutSOLE 000
AURORA CANNABIS INCCOM05156X8841,315190,000SHCallSOLE 000
AURORA CANNABIS INCCOM05156X8841,161167,800SHPutSOLE 000
AUTODESK INCCOM05276910615,42854,100SHCallSOLE 000
AUTODESK INCCOM05276910617,79562,400SHPutSOLE 000
AVIS BUDGET GROUPCOM0537741053,13426,900SHCallSOLE 000
AVIS BUDGET GROUPCOM0537741052,23719,200SHPutSOLE 000
BP PLCSPONSORED ADR05562210411,328414,500SHCallSOLE 000
BP PLCSPONSORED ADR0556221048,819322,700SHPutSOLE 000
BAIDU INCSPON ADR REP A05675210816,546107,618SH SOLE 107,61800
BAIDU INCSPON ADR REP A056752108109,593712,800SHCallSOLE 000
BAIDU INCSPON ADR REP A056752108110,961721,700SHPutSOLE 000
BK OF AMERICA CORPCOM0605051044,02994,902SH SOLE 94,90200
BK OF AMERICA CORPCOM06050510494,1882,218,800SHCallSOLE 000
BK OF AMERICA CORPCOM060505104107,7552,538,400SHPutSOLE 000
BANK NEW YORK MELLON CORPCOM06405810067913,100SHPutSOLE 000
BARCLAYS BANK PLCPACER IPATH GLD06747D80976126,620SH SOLE 26,62000
BARCLAYS BANK PLCIPTH SR B S&P06747R47710,674383,527SH SOLE 383,52700
BARCLAYS BANK PLCIPTH SR B S&P06747R47762,5172,246,400SHCallSOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R47761,1342,196,700SHPutSOLE 000
BARRICK GOLD CORPCOM0679011081,820100,852SH SOLE 100,85200
BARRICK GOLD CORPCOM06790110815,915881,700SHCallSOLE 000
BARRICK GOLD CORPCOM06790110812,547695,100SHPutSOLE 000
BAUSCH HEALTH COS INCCOM07173410781429,242SH SOLE 29,24200
BAUSCH HEALTH COS INCCOM0717341073,590128,900SHCallSOLE 000
BAUSCH HEALTH COS INCCOM0717341072,64094,800SHPutSOLE 000
BECTON DICKINSON & COCOM0758871092,50710,200SHPutSOLE 000
BED BATH & BEYOND INCCOM0758961001,837106,330SH SOLE 106,33000
BED BATH & BEYOND INCCOM0758961009,956576,300SHCallSOLE 000
BED BATH & BEYOND INCCOM0758961009,019522,100SHPutSOLE 000
BERRY GLOBAL GROUP INCCOM08579W10362510,258SH SOLE 10,25800
BERRY GLOBAL GROUP INCCOM08579W1031,33922,000SHPutSOLE 000
BEST BUY INCCOM08651610111,184105,800SHCallSOLE 000
BEST BUY INCCOM08651610110,45598,900SHPutSOLE 000
BEYOND MEAT INCCOM08862E1091,39413,245SH SOLE 13,24500
BEYOND MEAT INCCOM08862E10960,009570,100SHCallSOLE 000
BEYOND MEAT INCCOM08862E10956,304534,900SHPutSOLE 000
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,28984,700SHCallSOLE 000
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,19343,300SHPutSOLE 000
BILIBILI INCSPONS ADS REP Z09004010620,519310,100SHCallSOLE 000
BILIBILI INCSPONS ADS REP Z09004010617,747268,200SHPutSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,36243,500SHCallSOLE 000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,54045,800SHPutSOLE 000
BIOGEN INCCOM09062X1033,24411,465SH SOLE 11,46500
BIOGEN INCCOM09062X10332,714115,600SHCallSOLE 000
BIOGEN INCCOM09062X10339,873140,900SHPutSOLE 000
BIONTECH SESPONSORED ADS09075V1027,34926,922SH SOLE 26,92200
BIONTECH SESPONSORED ADS09075V10265,545240,100SHCallSOLE 000
BIONTECH SESPONSORED ADS09075V10269,449254,400SHPutSOLE 000
BLACKBERRY LTDCOM09228F1031,395143,357SH SOLE 143,35700
BLACKBERRY LTDCOM09228F10316,9121,738,100SHCallSOLE 000
BLACKBERRY LTDCOM09228F10310,2191,050,300SHPutSOLE 000
BLACKROCK INCCOM09247X10110,14812,100SHCallSOLE 000
BLACKROCK INCCOM09247X10146,62955,600SHPutSOLE 000
BLACKSTONE INCCOM09260D10711,21596,400SHCallSOLE 000
BLACKSTONE INCCOM09260D1079,73883,700SHPutSOLE 000
BLINK CHARGING COCOM09354A1008,543298,600SHCallSOLE 000
BLINK CHARGING COCOM09354A1007,379257,900SHPutSOLE 000
BOEING COCOM09702310569,826317,478SH SOLE 317,47800
BOEING COCOM097023105437,7251,990,200SHCallSOLE 000
BOEING COCOM097023105370,0271,682,400SHPutSOLE 000
BOOKING HOLDINGS INCCOM09857L108166,64670,200SHCallSOLE 000
BOOKING HOLDINGS INCCOM09857L108250,206105,400SHPutSOLE 000
BORGWARNER INCCOM09972410678218,100SHCallSOLE 000
BORGWARNER INCCOM0997241061,01123,400SHPutSOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221089,408159,000SHCallSOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221087,171121,200SHPutSOLE 000
BROADCOM INCCOM11135F10179,238163,400SHCallSOLE 000
BROADCOM INCCOM11135F10190,197186,000SHPutSOLE 000
BUMBLE INCCOM CL A12047B1051,91438,300SHCallSOLE 000
BUMBLE INCCOM CL A12047B1051,98439,700SHPutSOLE 000
C3 AI INCCL A12468P1048,619186,000SHCallSOLE 000
C3 AI INCCL A12468P1045,816125,500SHPutSOLE 000
CF INDS HLDGS INCCOM1252691002,81950,500SHCallSOLE 000
CF INDS HLDGS INCCOM1252691001,55727,900SHPutSOLE 000
CSX CORPCOM12640810372324,300SHCallSOLE 000
CSX CORPCOM12640810354118,200SHPutSOLE 000
CVS HEALTH CORPCOM12665010027,749327,000SHCallSOLE 000
CVS HEALTH CORPCOM12665010028,080330,900SHPutSOLE 000
CAESARS ENTERTAINMENT INC NECOM12769G1007,82669,700SHCallSOLE 000
CAESARS ENTERTAINMENT INC NECOM12769G1006,83860,900SHPutSOLE 000
CAMECO CORPCOM13321L10822,7471,046,800SHCallSOLE 000
CAMECO CORPCOM13321L10811,567532,300SHPutSOLE 000
CAMPBELL SOUP COCOM1344291091,15427,600SHCallSOLE 000
CAMPBELL SOUP COCOM1344291091,51436,200SHPutSOLE 000
CAMPING WORLD HLDGS INCCL A13462K1091,57440,506SH SOLE 40,50600
CAMPING WORLD HLDGS INCCL A13462K1092,69869,400SHCallSOLE 000
CAMPING WORLD HLDGS INCCL A13462K1094,120106,000SHPutSOLE 000
CANAAN INCSPONSORED ADS1347481021,925315,000SHCallSOLE 000
CANAAN INCSPONSORED ADS134748102687112,500SHPutSOLE 000
CANADIAN SOLAR INCCOM13663510972921,075SH SOLE 21,07500
CANADIAN SOLAR INCCOM1366351092,08260,200SHCallSOLE 000
CANADIAN SOLAR INCCOM1366351092,39069,100SHPutSOLE 000
CANOPY GROWTH CORPCOM13803510039128,218SH SOLE 28,21800
CANOPY GROWTH CORPCOM1380351002,118152,800SHCallSOLE 000
CANOPY GROWTH CORPCOM1380351001,35397,600SHPutSOLE 000
CANOO INCCOM CL A13803R102873113,543SH SOLE 113,54300
CANOO INCCOM CL A13803R1022,235290,700SHCallSOLE 000
CANOO INCCOM CL A13803R1021,350175,500SHPutSOLE 000
CAPITAL ONE FINL CORPCOM14040H1051,91111,800SHCallSOLE 000
CAPITAL ONE FINL CORPCOM14040H1053,49921,600SHPutSOLE 000
CARMAX INCCOM1431301021,69313,230SH SOLE 13,23000
CARMAX INCCOM14313010216,417128,300SHCallSOLE 000
CARMAX INCCOM14313010219,488152,300SHPutSOLE 000
CARNIVAL CORPUNIT 99/99/999914365830029,1921,167,200SHCallSOLE 000
CARNIVAL CORPUNIT 99/99/999914365830025,3501,013,600SHPutSOLE 000
CARVANA COCL A14686910233,501111,100SHCallSOLE 000
CARVANA COCL A14686910277,405256,700SHPutSOLE 000
CASSAVA SCIENCES INCCOM14817C10715,731253,400SHCallSOLE 000
CASSAVA SCIENCES INCCOM14817C10714,850239,200SHPutSOLE 000
CATERPILLAR INCCOM14912310142,829223,100SHCallSOLE 000
CATERPILLAR INCCOM14912310162,294324,500SHPutSOLE 000
CEMEX SAB DE CVSPON ADR NEW15129088924734,500SHCallSOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P10824,15533,200SHCallSOLE 000
CHARTER COMMUNICATIONS INC NCL A16119P10822,48230,900SHPutSOLE 000
CHEESECAKE FACTORY INCCOM1630721011,86639,700SHCallSOLE 000
CHEESECAKE FACTORY INCCOM1630721011,38229,400SHPutSOLE 000
CHEGG INCCOM1630921093,44250,600SHCallSOLE 000
CHEGG INCCOM1630921092,99344,000SHPutSOLE 000
CHEVRON CORP NEWCOM16676410014,680144,700SHCallSOLE 000
CHEVRON CORP NEWCOM16676410015,431152,100SHPutSOLE 000
CHEWY INCCL A16679L1094,75169,752SH SOLE 69,75200
CHEWY INCCL A16679L10918,560272,500SHCallSOLE 000
CHEWY INCCL A16679L10920,127295,500SHPutSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM169656105111,95961,600SHCallSOLE 000
CHIPOTLE MEXICAN GRILL INCCOM169656105218,102120,000SHPutSOLE 000
CIENA CORPCOM NEW1717793091,80835,200SHCallSOLE 000
CIENA CORPCOM NEW1717793091,27924,900SHPutSOLE 000
CISCO SYS INCCOM17275R10232,930605,000SHCallSOLE 000
CISCO SYS INCCOM17275R10233,322612,200SHPutSOLE 000
CITIGROUP INCCOM NEW17296742469,899996,000SHCallSOLE 000
CITIGROUP INCCOM NEW17296742467,050955,400SHPutSOLE 000
CLEAN ENERGY FUELS CORPCOM18449910131939,164SH SOLE 39,16400
CLEAN ENERGY FUELS CORPCOM1844991011,390170,600SHCallSOLE 000
CLEAN ENERGY FUELS CORPCOM1844991011,224150,200SHPutSOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991011,57879,643SH SOLE 79,64300
CLEVELAND-CLIFFS INC NEWCOM18589910120,9631,058,200SHCallSOLE 000
CLEVELAND-CLIFFS INC NEWCOM18589910120,3531,027,400SHPutSOLE 000
CLOROX CO DELCOM18905410911,56069,800SHCallSOLE 000
CLOROX CO DELCOM1890541099,35756,500SHPutSOLE 000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,127152,548SH SOLE 152,54800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10310,9031,475,400SHCallSOLE 000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1036,081822,900SHPutSOLE 000
CLOUDERA INCCOM18914U1002,116132,500SHCallSOLE 000
CLOUDERA INCCOM18914U1001,24678,000SHPutSOLE 000
CLOUDFLARE INCCL A COM18915M10731,350278,300SHCallSOLE 000
CLOUDFLARE INCCL A COM18915M10722,699201,500SHPutSOLE 000
CLOVIS ONCOLOGY INCCOM189464100463103,900SHCallSOLE 000
COCA COLA COCOM1912161001,15421,989SH SOLE 21,98900
COCA COLA COCOM19121610013,170251,000SHCallSOLE 000
COCA COLA COCOM19121610015,195289,600SHPutSOLE 000
COINBASE GLOBAL INCCOM CL A19260Q107113,012496,800SHCallSOLE 000
COINBASE GLOBAL INCCOM CL A19260Q107135,146594,100SHPutSOLE 000
COMCAST CORP NEWCL A20030N10113,373239,100SHCallSOLE 000
COMCAST CORP NEWCL A20030N10116,007286,200SHPutSOLE 000
CONAGRA BRANDS INCCOM2058871021,88355,600SHCallSOLE 000
CONAGRA BRANDS INCCOM2058871021,36240,200SHPutSOLE 000
CONOCOPHILLIPSCOM20825C1041,63924,185SH SOLE 24,18500
CONOCOPHILLIPSCOM20825C1049,691143,000SHCallSOLE 000
CONOCOPHILLIPSCOM20825C10411,094163,700SHPutSOLE 000
CONSTELLATION BRANDS INCCL A21036P1082,50711,900SHCallSOLE 000
CONSTELLATION BRANDS INCCL A21036P1085,43625,800SHPutSOLE 000
CONTEXTLOGIC INCCOM CL A21077C1071,014185,789SH SOLE 185,78900
CONTEXTLOGIC INCCOM CL A21077C1077,2241,323,100SHCallSOLE 000
CONTEXTLOGIC INCCOM CL A21077C1075,9781,094,800SHPutSOLE 000
CORSAIR GAMING INCCOM22041X1025,173199,500SHCallSOLE 000
CORSAIR GAMING INCCOM22041X1023,555137,100SHPutSOLE 000
COSTCO WHSL CORP NEWCOM22160K105131,165291,900SHCallSOLE 000
COSTCO WHSL CORP NEWCOM22160K105141,860315,700SHPutSOLE 000
COTY INCCOM CL A222070203830105,653SH SOLE 105,65300
COTY INCCOM CL A222070203936119,100SHCallSOLE 000
COTY INCCOM CL A2220702031,053134,000SHPutSOLE 000
COUPA SOFTWARE INCCOM22266L10626,104119,100SHCallSOLE 000
COUPA SOFTWARE INCCOM22266L10626,455120,700SHPutSOLE 000
COUPANG INCCL A22266T1093,917140,639SH SOLE 140,63900
COUPANG INCCL A22266T1091,28946,300SHCallSOLE 000
COUPANG INCCL A22266T1094,139148,600SHPutSOLE 000
CRONOS GROUP INCCOM22717L10120836,709SH SOLE 36,70900
CRONOS GROUP INCCOM22717L101851150,300SHCallSOLE 000
CRONOS GROUP INCCOM22717L10141072,400SHPutSOLE 000
CROWDSTRIKE HLDGS INCCL A22788C10587,227354,900SHCallSOLE 000
CROWDSTRIKE HLDGS INCCL A22788C10593,151379,000SHPutSOLE 000
D R HORTON INCCOM23331A1097,57490,200SHCallSOLE 000
D R HORTON INCCOM23331A1095,85369,700SHPutSOLE 000
DARDEN RESTAURANTS INCCOM2371941056,87745,400SHCallSOLE 000
DARDEN RESTAURANTS INCCOM2371941058,11953,600SHPutSOLE 000
DATADOG INCCL A COM23804L10334,645245,100SHCallSOLE 000
DATADOG INCCL A COM23804L10334,772246,000SHPutSOLE 000
DAVE & BUSTERS ENTMT INCCOM23833710947212,310SH SOLE 12,31000
DAVE & BUSTERS ENTMT INCCOM2383371094,086106,600SHCallSOLE 000
DAVE & BUSTERS ENTMT INCCOM2383371094,830126,000SHPutSOLE 000
DEERE & COCOM24419910526,87380,200SHCallSOLE 000
DEERE & COCOM24419910538,835115,900SHPutSOLE 000
DELL TECHNOLOGIES INCCL C24703L2027,63773,400SHCallSOLE 000
DELL TECHNOLOGIES INCCL C24703L2026,45062,000SHPutSOLE 000
DELTA AIR LINES INC DELCOM NEW2473617022,23152,363SH SOLE 52,36300
DELTA AIR LINES INC DELCOM NEW24736170225,319594,200SHCallSOLE 000
DELTA AIR LINES INC DELCOM NEW24736170225,425596,700SHPutSOLE 000
DEVON ENERGY CORP NEWCOM25179M1033,51599,000SHCallSOLE 000
DEVON ENERGY CORP NEWCOM25179M1032,14860,500SHPutSOLE 000
DICKS SPORTING GOODS INCCOM25339310212,181101,700SHCallSOLE 000
DICKS SPORTING GOODS INCCOM25339310213,881115,900SHPutSOLE 000
DIGITAL TURBINE INCCOM NEW25400W10213,723199,613SH SOLE 199,61300
DIGITAL TURBINE INCCOM NEW25400W10212,939188,200SHCallSOLE 000
DIGITAL TURBINE INCCOM NEW25400W10224,674358,900SHPutSOLE 000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45810,691266,996SH SOLE 266,99600
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45823,231580,200SHCallSOLE 000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45814,502362,200SHPutSOLE 000
DIREXION SHS ETF TR20YR TRES BULL25459W5401,04439,736SH SOLE 39,73600
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84710,445126,000SHCallSOLE 000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84711,084133,700SHPutSOLE 000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948,89076,900SHCallSOLE 000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948,99477,800SHPutSOLE 000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2328,085262,078SH SOLE 262,07800
DIREXION SHS ETF TRRUSELL1000 VAL25460E45584714,961SH SOLE 14,96100
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8694,985317,915SH SOLE 317,91500
DIREXION SHS ETF TRWORLD WITHOUT25460G64173126,073SH SOLE 26,07300
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78145210,600SH SOLE 10,60000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7815,315124,600SHCallSOLE 000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7814,14297,100SHPutSOLE 000
DISNEY WALT COCOM254687106144,048851,500SHCallSOLE 000
DISNEY WALT COCOM254687106135,234799,400SHPutSOLE 000
DISCOVER FINL SVCSCOM2547091082,89923,600SHCallSOLE 000
DISCOVER FINL SVCSCOM2547091083,53828,800SHPutSOLE 000
DOCUSIGN INCCOM2561631067,29828,351SH SOLE 28,35100
DOCUSIGN INCCOM25616310665,439254,200SHCallSOLE 000
DOCUSIGN INCCOM25616310671,977279,600SHPutSOLE 000
DOLLAR GEN CORP NEWCOM2566771056,49130,600SHCallSOLE 000
DOLLAR GEN CORP NEWCOM2566771058,06138,000SHPutSOLE 000
DOMINOS PIZZA INCCOM25754A20127,61657,900SHCallSOLE 000
DOMINOS PIZZA INCCOM25754A20130,85964,700SHPutSOLE 000
DOORDASH INCCL A25809K10530,094146,100SHCallSOLE 000
DOORDASH INCCL A25809K10540,578197,000SHPutSOLE 000
DRAFTKINGS INCCOM CL A26142R10455711,575SH SOLE 11,57500
DRAFTKINGS INCCOM CL A26142R10454,5851,133,400SHCallSOLE 000
DRAFTKINGS INCCOM CL A26142R10444,591925,900SHPutSOLE 000
DROPBOX INCCL A26210C10451717,694SH SOLE 17,69400
DROPBOX INCCL A26210C1045,549189,900SHCallSOLE 000
DROPBOX INCCL A26210C1044,634158,600SHPutSOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G5082,215153,900SHCallSOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,36795,000SHPutSOLE 000
EASTMAN KODAK COCOM NEW27746140636152,950SH SOLE 52,95000
EASTMAN KODAK COCOM NEW27746140622733,300SHCallSOLE 000
EASTMAN KODAK COCOM NEW27746140630845,300SHPutSOLE 000
EBAY INC.COM27864210311,816169,600SHCallSOLE 000
EBAY INC.COM2786421039,726139,600SHPutSOLE 000
EDITAS MEDICINE INCCOM28106W1031,30531,762SH SOLE 31,76200
EDITAS MEDICINE INCCOM28106W1037,600185,000SHCallSOLE 000
EDITAS MEDICINE INCCOM28106W1039,428229,500SHPutSOLE 000
ELECTRONIC ARTS INCCOM28551210925,434178,800SHCallSOLE 000
ELECTRONIC ARTS INCCOM28551210925,406178,600SHPutSOLE 000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10034135,600SHCallSOLE 000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10026527,700SHPutSOLE 000
ENPHASE ENERGY INCCOM29355A10722,196148,000SHCallSOLE 000
ENPHASE ENERGY INCCOM29355A10732,513216,800SHPutSOLE 000
ETSY INCCOM29786A10641,301198,600SHCallSOLE 000
ETSY INCCOM29786A10649,931240,100SHPutSOLE 000
EXPEDIA GROUP INCCOM NEW30212P30332,059195,600SHCallSOLE 000
EXPEDIA GROUP INCCOM NEW30212P30334,435210,100SHPutSOLE 000
EXXON MOBIL CORPCOM30231G1021,07818,335SH SOLE 18,33500
EXXON MOBIL CORPCOM30231G10233,169563,900SHCallSOLE 000
EXXON MOBIL CORPCOM30231G10232,469552,000SHPutSOLE 000
FACEBOOK INCCL A30303M102539,6641,590,100SHCallSOLE 000
FACEBOOK INCCL A30303M102511,5291,507,200SHPutSOLE 000
FARFETCH LTDORD SH CL A30744W1072,56768,500SHCallSOLE 000
FARFETCH LTDORD SH CL A30744W1072,92077,900SHPutSOLE 000
FASTLY INCCL A31188V1002,11352,249SH SOLE 52,24900
FASTLY INCCL A31188V10020,544508,000SHCallSOLE 000
FASTLY INCCL A31188V10011,817292,200SHPutSOLE 000
FEDEX CORPCOM31428X106145,718664,500SHCallSOLE 000
FEDEX CORPCOM31428X106132,868605,900SHPutSOLE 000
FIFTH THIRD BANCORPCOM3167731001,91445,100SHCallSOLE 000
FIFTH THIRD BANCORPCOM3167731001,21428,600SHPutSOLE 000
FIREEYE INCCOM31816Q10129516,597SH SOLE 16,59700
FIREEYE INCCOM31816Q1011,72196,700SHCallSOLE 000
FIREEYE INCCOM31816Q1011,50984,800SHPutSOLE 000
FIRST MAJESTIC SILVER CORPCOM32076V1035,481485,000SHCallSOLE 000
FIRST MAJESTIC SILVER CORPCOM32076V1033,317293,500SHPutSOLE 000
FIRST SOLAR INCCOM33643310725,201264,000SHCallSOLE 000
FIRST SOLAR INCCOM33643310722,357234,200SHPutSOLE 000
FISERV INCCOM3377381085,65352,100SHCallSOLE 000
FISERV INCCOM3377381085,58851,500SHPutSOLE 000
FIRSTENERGY CORPCOM3379321071,90653,500SHCallSOLE 000
FIRSTENERGY CORPCOM3379321071,96355,100SHPutSOLE 000
FISKER INCCL A COM STK33813J10676352,093SH SOLE 52,09300
FISKER INCCL A COM STK33813J1069,442644,500SHCallSOLE 000
FISKER INCCL A COM STK33813J1067,958543,200SHPutSOLE 000
FIVE BELOW INCCOM33829M1017,37341,700SHCallSOLE 000
FIVE BELOW INCCOM33829M1015,69332,200SHPutSOLE 000
FOOT LOCKER INCCOM3448491042,75860,400SHCallSOLE 000
FOOT LOCKER INCCOM3448491042,28850,100SHPutSOLE 000
FORD MTR CO DELCOM34537086032,9702,328,400SHCallSOLE 000
FORD MTR CO DELCOM34537086027,9991,977,300SHPutSOLE 000
FREEPORT-MCMORAN INCCL B35671D85718,747576,300SHCallSOLE 000
FREEPORT-MCMORAN INCCL B35671D85719,573601,700SHPutSOLE 000
FUELCELL ENERGY INCCOM35952H6011,319197,207SH SOLE 197,20700
FUELCELL ENERGY INCCOM35952H6013,792566,800SHCallSOLE 000
FUELCELL ENERGY INCCOM35952H6013,814570,100SHPutSOLE 000
FUBOTV INCCOM35953D10484835,376SH SOLE 35,37600
FUBOTV INCCOM35953D10418,006751,500SHCallSOLE 000
FUBOTV INCCOM35953D10415,174633,300SHPutSOLE 000
FUTU HLDGS LTDSPON ADS CL A36118L10620,780228,300SHCallSOLE 000
FUTU HLDGS LTDSPON ADS CL A36118L10626,332289,300SHPutSOLE 000
GS FIN CORPMEDIUM TERM NTS3622733025,04316,979SH SOLE 16,97900
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,374447,700SHCallSOLE 000
GAOTU TECHEDU INCSPONSORED ADS36257Y109605197,200SHPutSOLE 000
GAMESTOP CORP NEWCL A36467W10999,491567,000SHCallSOLE 000
GAMESTOP CORP NEWCL A36467W109107,616613,300SHPutSOLE 000
GAP INCCOM36476010831313,779SH SOLE 13,77900
GAP INCCOM3647601084,109181,000SHCallSOLE 000
GAP INCCOM3647601084,996220,100SHPutSOLE 000
GENERAL MTRS COCOM37045V10062511,855SH SOLE 11,85500
GENERAL MTRS COCOM37045V10067,3211,277,200SHCallSOLE 000
GENERAL MTRS COCOM37045V10066,2351,256,600SHPutSOLE 000
GILEAD SCIENCES INCCOM37555810314,815212,100SHCallSOLE 000
GILEAD SCIENCES INCCOM37555810311,637166,600SHPutSOLE 000
GLOBAL BETA ETF TRLOW BETA ETF37959X20962026,221SH SOLE 26,22100
GOGO INCCOM38046C10950028,900SHCallSOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1045,60314,821SH SOLE 14,82100
GOLDMAN SACHS GROUP INCCOM38141G104454,8831,203,300SHCallSOLE 000
GOLDMAN SACHS GROUP INCCOM38141G104302,348799,800SHPutSOLE 000
GOPRO INCCL A38268T10328730,700SHCallSOLE 000
GOPRO INCCL A38268T10359763,800SHPutSOLE 000
GROUPON INCCOM NEW39947320629312,832SH SOLE 12,83200
GROUPON INCCOM NEW3994732061,66773,100SHCallSOLE 000
GROUPON INCCOM NEW3994732061,03345,300SHPutSOLE 000
GROWGENERATION CORPCOM39986L1091,29652,539SH SOLE 52,53900
GROWGENERATION CORPCOM39986L1093,363136,300SHCallSOLE 000
GROWGENERATION CORPCOM39986L1093,173128,600SHPutSOLE 000
HP INCCOM40434L10529810,907SH SOLE 10,90700
HP INCCOM40434L10598235,900SHCallSOLE 000
HP INCCOM40434L1051,49954,800SHPutSOLE 000
HALLIBURTON COCOM4062161016,108282,500SHCallSOLE 000
HALLIBURTON COCOM4062161015,453252,200SHPutSOLE 000
HANESBRANDS INCCOM41034510267839,500SHCallSOLE 000
HANESBRANDS INCCOM41034510262636,500SHPutSOLE 000
HARLEY DAVIDSON INCCOM4128221081,44639,500SHCallSOLE 000
HARLEY DAVIDSON INCCOM41282210893725,600SHPutSOLE 000
HECLA MNG COCOM422704106554100,817SH SOLE 100,81700
HECLA MNG COCOM422704106640116,300SHCallSOLE 000
HECLA MNG COCOM422704106829150,800SHPutSOLE 000
HESS CORPCOM42809H1072,95337,800SHCallSOLE 000
HESS CORPCOM42809H1072,35930,200SHPutSOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,25839,800SHCallSOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A2038,37663,400SHPutSOLE 000
HOME DEPOT INCCOM43707610262,041189,000SHCallSOLE 000
HOME DEPOT INCCOM43707610287,055265,200SHPutSOLE 000
HONEYWELL INTL INCCOM4385161069,70145,700SHCallSOLE 000
HONEYWELL INTL INCCOM4385161069,36244,100SHPutSOLE 000
HYATT HOTELS CORPCOM CL A44857910277210,007SH SOLE 10,00700
HYATT HOTELS CORPCOM CL A4485791021,37217,800SHPutSOLE 000
HYLIION HOLDINGS CORPCOMMON STOCK4491091071,196142,400SHCallSOLE 000
HYLIION HOLDINGS CORPCOMMON STOCK44910910766178,700SHPutSOLE 000
ILLUMINA INCCOM4523271096,77416,700SHCallSOLE 000
ILLUMINA INCCOM4523271096,53016,100SHPutSOLE 000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012,343327,200SHCallSOLE 000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,225171,100SHPutSOLE 000
INSEEGO CORPCOM45782B10420530,800SHCallSOLE 000
INTEL CORPCOM45814010050,382945,600SHCallSOLE 000
INTEL CORPCOM45814010049,865935,900SHPutSOLE 000
INTERNATIONAL BUSINESS MACHSCOM459200101101,488730,500SHCallSOLE 000
INTERNATIONAL BUSINESS MACHSCOM45920010181,858589,200SHPutSOLE 000
INVESCO QQQ TRUNIT SER 146090E103132,724370,780SH SOLE 370,78000
INVESCO QQQ TRUNIT SER 146090E1032,164,6566,047,200SHCallSOLE 000
INVESCO QQQ TRUNIT SER 146090E1032,737,4997,647,500SHPutSOLE 000
INTUITCOM46120210330,10555,800SHCallSOLE 000
INTUITCOM46120210337,01068,600SHPutSOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E60215,21015,300SHCallSOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E60216,60216,700SHPutSOLE 000
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752,54315,928SH SOLE 15,92800
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913,94243,299SH SOLE 43,29900
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2174,54720,603SH SOLE 20,60300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336,38919,359SH SOLE 19,35900
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3249,43551,723SH SOLE 51,72300
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,80011,686SH SOLE 11,68600
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79567320,718SH SOLE 20,71800
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112,66317,726SH SOLE 17,72600
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012,63429,304SH SOLE 29,30400
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065,11764,000SHCallSOLE 000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065,18964,900SHPutSOLE 000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77587913,295SH SOLE 13,29500
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1044,41357,003SH SOLE 57,00300
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1072,55030,188SH SOLE 30,18800
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4035,615409,247SH SOLE 409,24700
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,44256,984SH SOLE 56,98400
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032,32191,700SHCallSOLE 000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20398538,900SHPutSOLE 000
IQIYI INCSPONSORED ADS46267X10843554,117SH SOLE 54,11700
IQIYI INCSPONSORED ADS46267X1083,126389,300SHCallSOLE 000
IQIYI INCSPONSORED ADS46267X1082,491310,200SHPutSOLE 000
IROBOT CORPCOM4627261003,04638,800SHCallSOLE 000
IROBOT CORPCOM4627261003,06239,000SHPutSOLE 000
ISHARES GOLD TRISHARES NEW46428520429,588885,603SH SOLE 885,60300
ISHARES INCMSCI BRAZIL ETF46428640020,502638,100SHCallSOLE 000
ISHARES INCMSCI BRAZIL ETF46428640015,001466,900SHPutSOLE 000
ISHARES TRCHINA LG-CAP ETF4642871841,36435,039SH SOLE 35,03900
ISHARES TRCHINA LG-CAP ETF4642871846,996179,700SHCallSOLE 000
ISHARES TRCHINA LG-CAP ETF4642871847,062181,400SHPutSOLE 000
ISHARES TRMSCI EMG MKT ETF46428723425,512506,400SHCallSOLE 000
ISHARES TRMSCI EMG MKT ETF46428723423,875473,900SHPutSOLE 000
ISHARES TRIBOXX INV CP ETF4642872422,50118,800SHCallSOLE 000
ISHARES TRIBOXX INV CP ETF4642872427,55656,800SHPutSOLE 000
ISHARES TR20 YR TR BD ETF4642874327,74853,686SH SOLE 53,68600
ISHARES TR20 YR TR BD ETF46428743249,805345,100SHCallSOLE 000
ISHARES TR20 YR TR BD ETF46428743257,555398,800SHPutSOLE 000
ISHARES TRMSCI EAFE ETF4642874653,69047,300SHCallSOLE 000
ISHARES TRMSCI EAFE ETF4642874656,53783,800SHPutSOLE 000
ISHARES TRISHARES BIOTECH4642875564,75329,400SHCallSOLE 000
ISHARES TRISHARES BIOTECH4642875564,28526,500SHPutSOLE 000
ISHARES TRUS CONSUM DISCRE46428758099912,920SH SOLE 12,92000
ISHARES TRRUSSELL 2000 ETF4642876553,46615,846SH SOLE 15,84600
ISHARES TRRUSSELL 2000 ETF464287655445,7472,037,700SHCallSOLE 000
ISHARES TRRUSSELL 2000 ETF464287655790,7383,614,800SHPutSOLE 000
ISHARES TRU.S. ENERGY ETF46428779629610,480SH SOLE 10,48000
ISHARES TRIBOXX HI YD ETF4642885131,45416,621SH SOLE 16,62100
ISHARES TRIBOXX HI YD ETF4642885133,44739,400SHCallSOLE 000
ISHARES TRIBOXX HI YD ETF46428851315,346175,400SHPutSOLE 000
ISHARES SILVER TRISHARES46428Q109104,9845,116,200SHCallSOLE 000
ISHARES SILVER TRISHARES46428Q10966,3233,232,100SHPutSOLE 000
ISHARES INCMSCI TAIWAN ETF46434G7723,59057,900SHCallSOLE 000
ISHARES INCMSCI TAIWAN ETF46434G7723,34253,900SHPutSOLE 000
ISHARES INCMSCI JPN ETF NEW46434G8228,683123,600SHCallSOLE 000
ISHARES INCMSCI JPN ETF NEW46434G8227,348104,600SHPutSOLE 000
JPMORGAN CHASE & COCOM46625H100148,189905,300SHCallSOLE 000
JPMORGAN CHASE & COCOM46625H100154,622944,600SHPutSOLE 000
JD.COM INCSPON ADR CL A47215P1063,29445,597SH SOLE 45,59700
JD.COM INCSPON ADR CL A47215P10657,322793,500SHCallSOLE 000
JD.COM INCSPON ADR CL A47215P10646,537644,200SHPutSOLE 000
JETBLUE AWYS CORPCOM4771431011,08270,745SH SOLE 70,74500
JETBLUE AWYS CORPCOM4771431013,160206,700SHCallSOLE 000
JETBLUE AWYS CORPCOM4771431013,604235,700SHPutSOLE 000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10097621,300SHCallSOLE 000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,12224,500SHPutSOLE 000
JOHNSON & JOHNSONCOM478160104102,569635,100SHCallSOLE 000
JOHNSON & JOHNSONCOM47816010468,056421,400SHPutSOLE 000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10530316,276SH SOLE 16,27600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10510,858584,100SHCallSOLE 000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1058,888478,100SHPutSOLE 000
KB HOMECOM48666K1091,85647,700SHCallSOLE 000
KB HOMECOM48666K1092,38261,200SHPutSOLE 000
KELLOGG COCOM4878361082,16733,900SHCallSOLE 000
KELLOGG COCOM4878361082,21234,600SHPutSOLE 000
KINDER MORGAN INC DELCOM49456B10132219,246SH SOLE 19,24600
KINDER MORGAN INC DELCOM49456B1012,888172,600SHCallSOLE 000
KINDER MORGAN INC DELCOM49456B1012,826168,900SHPutSOLE 000
KINROSS GOLD CORPCOM496902404615114,761SH SOLE 114,76100
KINROSS GOLD CORPCOM49690240450193,400SHCallSOLE 000
KINROSS GOLD CORPCOM496902404865161,300SHPutSOLE 000
KOHLS CORPCOM5002551043,85781,900SHCallSOLE 000
KOHLS CORPCOM5002551044,08786,800SHPutSOLE 000
KRAFT HEINZ COCOM5007541065,225141,900SHCallSOLE 000
KRAFT HEINZ COCOM5007541064,039109,700SHPutSOLE 000
KROGER COCOM5010441011,06426,316SH SOLE 26,31600
KROGER COCOM5010441013,09776,600SHCallSOLE 000
KROGER COCOM5010441014,350107,600SHPutSOLE 000
LI AUTO INCSPONSORED ADS50202M1028,550325,200SHCallSOLE 000
LI AUTO INCSPONSORED ADS50202M1029,212350,400SHPutSOLE 000
LAM RESEARCH CORPCOM51280710855,37897,300SHCallSOLE 000
LAM RESEARCH CORPCOM51280710885,088149,500SHPutSOLE 000
LAS VEGAS SANDS CORPCOM51783410719,537533,800SHCallSOLE 000
LAS VEGAS SANDS CORPCOM51783410713,081357,400SHPutSOLE 000
LEMONADE INCCOM52567D1073,06945,800SHCallSOLE 000
LEMONADE INCCOM52567D1073,88057,900SHPutSOLE 000
LILLY ELI & COCOM53245710814,57963,100SHCallSOLE 000
LILLY ELI & COCOM53245710815,75868,200SHPutSOLE 000
LIVE NATION ENTERTAINMENT INCOM5380341093,05333,500SHCallSOLE 000
LIVE NATION ENTERTAINMENT INCOM5380341093,08033,800SHPutSOLE 000
LOCKHEED MARTIN CORPCOM53983010939,341114,000SHCallSOLE 000
LOCKHEED MARTIN CORPCOM53983010928,50582,600SHPutSOLE 000
LORDSTOWN MOTORS CORPCOM CL A54405Q1003,355420,400SHCallSOLE 000
LORDSTOWN MOTORS CORPCOM CL A54405Q1001,363170,800SHPutSOLE 000
LOWES COS INCCOM54866110731,808156,800SHCallSOLE 000
LOWES COS INCCOM54866110740,410199,200SHPutSOLE 000
LULULEMON ATHLETICA INCCOM55002110947,916118,400SHCallSOLE 000
LULULEMON ATHLETICA INCCOM55002110959,936148,100SHPutSOLE 000
LUMEN TECHNOLOGIES INCCOM55024110320816,788SH SOLE 16,78800
LUMEN TECHNOLOGIES INCCOM55024110386269,600SHCallSOLE 000
LUMEN TECHNOLOGIES INCCOM55024110359648,100SHPutSOLE 000
LUMINAR TECHNOLOGIES INCCOM CL A55042410579250,757SH SOLE 50,75700
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,418219,100SHCallSOLE 000
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,572164,900SHPutSOLE 000
LYFT INCCL A COM55087P1041,53628,653SH SOLE 28,65300
LYFT INCCL A COM55087P10416,629310,300SHCallSOLE 000
LYFT INCCL A COM55087P10419,116356,700SHPutSOLE 000
MGM RESORTS INTERNATIONALCOM55295310113,886321,800SHCallSOLE 000
MGM RESORTS INTERNATIONALCOM55295310111,840274,400SHPutSOLE 000
MACYS INCCOM55616P10472031,867SH SOLE 31,86700
MACYS INCCOM55616P1046,328280,000SHCallSOLE 000
MACYS INCCOM55616P1047,081313,300SHPutSOLE 000
MARATHON DIGITAL HOLDINGS INCOM56578810615,461928,600SHCallSOLE 000
MARATHON DIGITAL HOLDINGS INCOM56578810613,382803,700SHPutSOLE 000
MARATHON OIL CORPCOM5658491064,019294,000SHCallSOLE 000
MARATHON OIL CORPCOM5658491062,744200,700SHPutSOLE 000
MARATHON PETE CORPCOM56585A10211,138180,200SHCallSOLE 000
MARATHON PETE CORPCOM56585A10212,331199,500SHPutSOLE 000
MARRIOTT INTL INC NEWCL A57190320219,444131,300SHCallSOLE 000
MARRIOTT INTL INC NEWCL A57190320218,496124,900SHPutSOLE 000
MARVELL TECHNOLOGY INCCOM57387410466411,011SH SOLE 11,01100
MARVELL TECHNOLOGY INCCOM57387410415,379255,000SHCallSOLE 000
MARVELL TECHNOLOGY INCCOM57387410415,705260,400SHPutSOLE 000
MASTERCARD INCORPORATEDCL A57636Q10499,019284,800SHCallSOLE 000
MASTERCARD INCORPORATEDCL A57636Q104178,360513,000SHPutSOLE 000
MATCH GROUP INC NEWCOM57667L10723,125147,300SHCallSOLE 000
MATCH GROUP INC NEWCOM57667L10720,252129,000SHPutSOLE 000
MCDONALDS CORPCOM58013510131,055128,800SHCallSOLE 000
MCDONALDS CORPCOM58013510143,858181,900SHPutSOLE 000
MERCADOLIBRE INCCOM58733R10230,39718,100SHCallSOLE 000
MERCADOLIBRE INCCOM58733R10219,31311,500SHPutSOLE 000
MERCK & CO INCCOM58933Y10524,206637,000SHCallSOLE 000
MERCK & CO INCCOM58933Y10519,749519,700SHPutSOLE 000
MICROSOFT CORPCOM59491810419,80870,261SH SOLE 70,26100
MICROSOFT CORPCOM594918104571,1702,026,000SHCallSOLE 000
MICROSOFT CORPCOM594918104547,2631,941,200SHPutSOLE 000
MICROVISION INC DELCOM NEW59496030430327,406SH SOLE 27,40600
MICROVISION INC DELCOM NEW5949603043,759340,200SHCallSOLE 000
MICROVISION INC DELCOM NEW5949603042,853258,200SHPutSOLE 000
MICROSTRATEGY INCCL A NEW594972408107,004185,000SHCallSOLE 000
MICROSTRATEGY INCCL A NEW594972408110,706191,400SHPutSOLE 000
MICROCHIP TECHNOLOGY INC.COM5950171043,26921,300SHCallSOLE 000
MICROCHIP TECHNOLOGY INC.COM5950171044,12926,900SHPutSOLE 000
MICRON TECHNOLOGY INCCOM5951121033,53249,759SH SOLE 49,75900
MICRON TECHNOLOGY INCCOM59511210399,4001,400,400SHCallSOLE 000
MICRON TECHNOLOGY INCCOM59511210395,4181,344,300SHPutSOLE 000
MODERNA INCCOM60770K107449,0161,166,700SHCallSOLE 000
MODERNA INCCOM60770K107443,8591,153,300SHPutSOLE 000
MONDELEZ INTL INCCL A6092071051,15219,800SHCallSOLE 000
MONDELEZ INTL INCCL A60920710593116,000SHPutSOLE 000
MONGODB INCCL A60937P10659,976127,200SHCallSOLE 000
MONGODB INCCL A60937P10673,556156,000SHPutSOLE 000
MORGAN STANLEYCOM NEW6174464481,20112,343SH SOLE 12,34300
MORGAN STANLEYCOM NEW61744644839,693407,900SHCallSOLE 000
MORGAN STANLEYCOM NEW61744644840,510416,300SHPutSOLE 000
MOSAIC CO NEWCOM61945C1031,86852,300SHCallSOLE 000
MOSAIC CO NEWCOM61945C1032,80478,500SHPutSOLE 000
NIO INCSPON ADS62914V10688,2052,475,575SH SOLE 2,475,57500
NIO INCSPON ADS62914V10665,0961,827,000SHCallSOLE 000
NIO INCSPON ADS62914V106145,5774,085,800SHPutSOLE 000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20325445,048SH SOLE 45,04800
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031,474261,300SHCallSOLE 000
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031,461259,100SHPutSOLE 000
NETAPP INCCOM64110D1041,05911,800SHCallSOLE 000
NETAPP INCCOM64110D1042,53128,200SHPutSOLE 000
NETFLIX INCCOM64110L10648,53979,528SH SOLE 79,52800
NETFLIX INCCOM64110L106532,888873,100SHCallSOLE 000
NETFLIX INCCOM64110L106633,8991,038,600SHPutSOLE 000
NETEASE INCSPONSORED ADS64110W1022,17825,507SH SOLE 25,50700
NETEASE INCSPONSORED ADS64110W1026,18372,400SHCallSOLE 000
NETEASE INCSPONSORED ADS64110W1027,20884,400SHPutSOLE 000
NEWMONT CORPCOM65163910612,994239,300SHCallSOLE 000
NEWMONT CORPCOM65163910611,582213,300SHPutSOLE 000
NEXTERA ENERGY INCCOM65339F1013,78548,200SHCallSOLE 000
NEXTERA ENERGY INCCOM65339F1012,86636,500SHPutSOLE 000
NIKE INCCL B6541061031,51110,402SH SOLE 10,40200
NIKE INCCL B65410610387,240600,700SHCallSOLE 000
NIKE INCCL B65410610389,229614,400SHPutSOLE 000
NIKOLA CORPCOM6541101056,882645,000SHCallSOLE 000
NIKOLA CORPCOM6541101056,177578,900SHPutSOLE 000
NOKIA CORPSPONSORED ADR65490220449490,552SH SOLE 90,55200
NOKIA CORPSPONSORED ADR6549022044,730867,900SHCallSOLE 000
NOKIA CORPSPONSORED ADR6549022044,282785,600SHPutSOLE 000
NORDSTROM INCCOM65566410059922,638SH SOLE 22,63800
NORDSTROM INCCOM6556641002,09079,000SHCallSOLE 000
NORDSTROM INCCOM6556641002,843107,500SHPutSOLE 000
NOVAVAX INCCOM NEW67000240111,06753,386SH SOLE 53,38600
NOVAVAX INCCOM NEW67000240167,065323,500SHCallSOLE 000
NOVAVAX INCCOM NEW67000240176,104367,100SHPutSOLE 000
NUCOR CORPCOM67034610518,477187,600SHCallSOLE 000
NUCOR CORPCOM67034610514,606148,300SHPutSOLE 000
NVIDIA CORPORATIONCOM67066G104740,9703,576,800SHCallSOLE 000
NVIDIA CORPORATIONCOM67066G104732,0003,533,500SHPutSOLE 000
OCCIDENTAL PETE CORPCOM6745991051,03334,924SH SOLE 34,92400
OCCIDENTAL PETE CORPCOM67459910510,368350,500SHCallSOLE 000
OCCIDENTAL PETE CORPCOM6745991058,004270,600SHPutSOLE 000
OKTA INCCL A67929510537,523158,100SHCallSOLE 000
OKTA INCCL A67929510544,169186,100SHPutSOLE 000
OPENDOOR TECHNOLOGIES INCCOM6837121033,057148,900SHCallSOLE 000
OPENDOOR TECHNOLOGIES INCCOM6837121032,03999,300SHPutSOLE 000
ORACLE CORPCOM68389X1052,52528,985SH SOLE 28,98500
ORACLE CORPCOM68389X10534,904400,600SHCallSOLE 000
ORACLE CORPCOM68389X10531,463361,100SHPutSOLE 000
OVERSTOCK COM INC DELCOM69037010118,109232,400SHCallSOLE 000
OVERSTOCK COM INC DELCOM69037010114,992192,400SHPutSOLE 000
OWENS CORNING NEWCOM6907421011,27414,900SHCallSOLE 000
OWENS CORNING NEWCOM6907421011,11213,000SHPutSOLE 000
PG&E CORPCOM69331C10824825,794SH SOLE 25,79400
PG&E CORPCOM69331C10825426,500SHCallSOLE 000
PNC FINL SVCS GROUP INCCOM69347510517,31488,500SHCallSOLE 000
PNC FINL SVCS GROUP INCCOM69347510510,87855,600SHPutSOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1084,529188,406SH SOLE 188,40600
PALANTIR TECHNOLOGIES INCCL A69608A10859,6242,480,200SHCallSOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A10855,0952,291,800SHPutSOLE 000
PALO ALTO NETWORKS INCCOM69743510524,95652,100SHCallSOLE 000
PALO ALTO NETWORKS INCCOM69743510541,38686,400SHPutSOLE 000
PAYPAL HLDGS INCCOM70450Y10327,897107,208SH SOLE 107,20800
PAYPAL HLDGS INCCOM70450Y103139,473536,000SHCallSOLE 000
PAYPAL HLDGS INCCOM70450Y103171,296658,300SHPutSOLE 000
PELOTON INTERACTIVE INCCL A COM70614W10075,873871,600SHCallSOLE 000
PELOTON INTERACTIVE INCCL A COM70614W10060,134690,800SHPutSOLE 000
PENN NATL GAMING INCCOM70756910979510,971SH SOLE 10,97100
PENN NATL GAMING INCCOM70756910928,788397,300SHCallSOLE 000
PENN NATL GAMING INCCOM70756910924,955344,400SHPutSOLE 000
PEPSICO INCCOM71344810827,104180,200SHCallSOLE 000
PEPSICO INCCOM71344810833,917225,500SHPutSOLE 000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,113208,800SHCallSOLE 000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,71286,900SHPutSOLE 000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40845744,172SH SOLE 44,17200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,050101,500SHCallSOLE 000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,375133,000SHPutSOLE 000
PFIZER INCCOM71708110353,2551,238,200SHCallSOLE 000
PFIZER INCCOM71708110360,3991,404,300SHPutSOLE 000
PHILIP MORRIS INTL INCCOM7181721094,43646,800SHCallSOLE 000
PHILIP MORRIS INTL INCCOM7181721095,08153,600SHPutSOLE 000
PINDUODUO INCSPONSORED ADS72230410241,944462,600SHCallSOLE 000
PINDUODUO INCSPONSORED ADS72230410237,900418,000SHPutSOLE 000
PINTEREST INCCL A72352L1062,03639,959SH SOLE 39,95900
PINTEREST INCCL A72352L10632,909645,900SHCallSOLE 000
PINTEREST INCCL A72352L10637,464735,300SHPutSOLE 000
PLBY GROUP INCCOM72814P10923810,079SH SOLE 10,07900
PLBY GROUP INCCOM72814P1091,10146,700SHCallSOLE 000
PLBY GROUP INCCOM72814P10977833,000SHPutSOLE 000
PLUG POWER INCCOM NEW72919P2021,00739,415SH SOLE 39,41500
PLUG POWER INCCOM NEW72919P20219,819776,000SHCallSOLE 000
PLUG POWER INCCOM NEW72919P20219,127748,900SHPutSOLE 000
PROCTER AND GAMBLE COCOM74271810919,153137,000SHCallSOLE 000
PROCTER AND GAMBLE COCOM74271810928,645204,900SHPutSOLE 000
PROSHARES TRULTRAPRO SHORT S74347B1109,594546,980SH SOLE 546,98000
PROSHARES TRULTRAPRO SHORT S74347B1101,01758,000SHCallSOLE 000
PROSHARES TRULTRAPRO SHORT S74347B11041923,900SHPutSOLE 000
PROSHARES TRPSHS ULTSH 20YRS74347B2012,370129,137SH SOLE 129,13700
PROSHARES TRPSHS ULTSH 20YRS74347B20164835,300SHCallSOLE 000
PROSHARES TRPSHS SHORT DOW3074347B23558717,067SH SOLE 17,06700
PROSHARES TRULTRASHRT S&P50074347B3839,6691,091,306SH SOLE 1,091,30600
PROSHARES TRSHORT S&P 500 NE74347B4252,979195,585SH SOLE 195,58500
PROSHARES TRSHORT S&P 500 NE74347B4251,15776,000SHCallSOLE 000
PROSHARES TRSHORT S&P 500 NE74347B4251,19678,500SHPutSOLE 000
PROSHARES TRSHORT QQQ NEW74347B7142,970243,655SH SOLE 243,65500
PROSHARES TRPSHS CONSUMR GD74347G63032521,104SH SOLE 21,10400
PROSHARES TRULTRASHRT DOW 3074347G6485,590166,320SH SOLE 166,32000
PROSHARES TRULSHRT UTILS NEW74347G72128717,755SH SOLE 17,75500
PROSHARES TRULTST NASD NW2074347G83849527,459SH SOLE 27,45900
PROSHARES TRULTRAPRO SHT QQQ74347G8613,083357,275SH SOLE 357,27500
PROSHARES TRULTRAPRO SHT QQQ74347G8619,3401,082,300SHCallSOLE 000
PROSHARES TRULTRAPRO SHT QQQ74347G8612,434282,000SHPutSOLE 000
PROSHARES TRPSHS SHT OIL&GAS74347R22225315,482SH SOLE 15,48200
PROSHARES TRPSHS UL TELE ETF74347R26349410,488SH SOLE 10,48800
PROSHARES TRPSHS ULT SEMICDT74347R66945213,222SH SOLE 13,22200
PROSHARES TRPSHS ULTRA INDL74347R72746815,548SH SOLE 15,54800
PROSHARES TRPSHS ULT HLTHCRE74347R7352,06021,682SH SOLE 21,68200
PROSHARES TRPSHS CONSMR SVCS74347R7501,72117,324SH SOLE 17,32400
PROSHARES TRPSHS CONSMRGOODS74347R7682,00122,463SH SOLE 22,46300
PROSHARES TR IISHT VIX ST TRM74347W13014,121259,630SH SOLE 259,63000
PROSHARES TR IISHT VIX ST TRM74347W1304,43881,600SHCallSOLE 000
PROSHARES TR IISHT VIX ST TRM74347W1303,29160,500SHPutSOLE 000
PROSHARES TR IIVIX MDTRM FUTR N74347W33847214,602SH SOLE 14,60200
PROSHARES TR IIULTRA GOLD74347W6018,961161,206SH SOLE 161,20600
PROSHARES TRRAFI LG SHT FD74347X31045914,607SH SOLE 14,60700
PROSHARES TRSHT BASIC MAT74347X55925423,596SH SOLE 23,59600
PROSHARES TRULTR RUSSL200074347X79913,490136,390SH SOLE 136,39000
PROSHARES TRULTRPRO DOW3074347X8232,84041,300SHCallSOLE 000
PROSHARES TRULTRPRO DOW3074347X8231,73325,200SHPutSOLE 000
PROSHARES TRULTRAPRO QQQ74347X831138,3971,111,000SHCallSOLE 000
PROSHARES TRULTRAPRO QQQ74347X831115,227925,000SHPutSOLE 000
PROSHARES TR IIULTRA VIX SHORT74347Y83911,847482,586SH SOLE 482,58600
PROSHARES TR IIULTRA VIX SHORT74347Y83946,0531,875,900SHCallSOLE 000
PROSHARES TR IIULTRA VIX SHORT74347Y83922,323909,300SHPutSOLE 000
PROSHARES TR IIPSHS ULSSLVR NEW74347Y8474,167134,565SH SOLE 134,56500
PROSHARES TR IIULTRA BLOOMBERG74347Y8706,07173,762SH SOLE 73,76200
PROSHARES TR IIULTA BLMBG 201774347Y8886,68779,399SH SOLE 79,39900
PROSHARES TRSHRT RUSSELL200074348A21027512,706SH SOLE 12,70600
PROTO LABS INCCOM74371310979311,900SHCallSOLE 000
PURPLE INNOVATION INCCOM74640Y10636017,110SH SOLE 17,11000
PURPLE INNOVATION INCCOM74640Y10687941,800SHCallSOLE 000
PURPLE INNOVATION INCCOM74640Y1061,09552,100SHPutSOLE 000
QUALCOMM INCCOM74752510376,949596,600SHCallSOLE 000
QUALCOMM INCCOM74752510372,280560,400SHPutSOLE 000
QUANTUMSCAPE CORPCOM CL A74767V10963025,688SH SOLE 25,68800
QUANTUMSCAPE CORPCOM CL A74767V10918,955772,400SHCallSOLE 000
QUANTUMSCAPE CORPCOM CL A74767V10913,742560,000SHPutSOLE 000
QUIDEL CORPCOM74838J1013,63325,740SH SOLE 25,74000
QUIDEL CORPCOM74838J1013,79726,900SHPutSOLE 000
RHCOM74967X10356,42184,600SHCallSOLE 000
RHCOM74967X10346,35069,500SHPutSOLE 000
RAMBUS INC DELCOM75091710626011,700SHCallSOLE 000
RANGE RES CORPCOM75281A1092,897128,000SHCallSOLE 000
RANGE RES CORPCOM75281A1091,76177,800SHPutSOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,70578,000SHCallSOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,66854,300SHPutSOLE 000
REDFIN CORPCOM75737F10867313,428SH SOLE 13,42800
REDFIN CORPCOM75737F10852610,500SHCallSOLE 000
REDFIN CORPCOM75737F1081,26825,300SHPutSOLE 000
REGENERON PHARMACEUTICALSCOM75886F10723,17838,300SHCallSOLE 000
REGENERON PHARMACEUTICALSCOM75886F10725,23641,700SHPutSOLE 000
RINGCENTRAL INCCL A76680R2064,69821,600SHCallSOLE 000
RINGCENTRAL INCCL A76680R2063,48016,000SHPutSOLE 000
RIOT BLOCKCHAIN INCCOM7672921051,06541,453SH SOLE 41,45300
RIOT BLOCKCHAIN INCCOM76729210531,3821,221,100SHCallSOLE 000
RIOT BLOCKCHAIN INCCOM76729210524,045935,600SHPutSOLE 000
RITE AID CORPCOM76775487253437,600SHCallSOLE 000
RITE AID CORPCOM76775487228720,200SHPutSOLE 000
ROBLOX CORPCL A77104910324,055318,400SHCallSOLE 000
ROBLOX CORPCL A77104910324,962330,400SHPutSOLE 000
ROCKET COS INCCOM CL A77311W10136022,438SH SOLE 22,43800
ROCKET COS INCCOM CL A77311W1015,280329,200SHCallSOLE 000
ROCKET COS INCCOM CL A77311W1012,530157,700SHPutSOLE 000
ROKU INCCOM CL A77543R102265,345846,800SHCallSOLE 000
ROKU INCCOM CL A77543R102246,920788,000SHPutSOLE 000
S&P GLOBAL INCCOM78409V10418,52543,600SHCallSOLE 000
S&P GLOBAL INCCOM78409V1048,66820,400SHPutSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1038,392,51919,556,600SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10315,494,61536,106,200SHPutSOLE 000
SPDR GOLD TRGOLD SHS78463V10743,833266,917SH SOLE 266,91700
SPDR GOLD TRGOLD SHS78463V107236,0331,437,300SHCallSOLE 000
SPDR GOLD TRGOLD SHS78463V107212,3201,292,900SHPutSOLE 000
SPDR SER TRNYSE TECH ETF78464A1023,86524,713SH SOLE 24,71300
SPDR SER TRS&P TRANSN ETF78464A5323,70742,850SH SOLE 42,85000
SPDR SER TRS&P TELECOM78464A5402,13722,402SH SOLE 22,40200
SPDR SER TRS&P REGL BKG78464A6988,733128,900SHCallSOLE 000
SPDR SER TRS&P REGL BKG78464A69811,965176,600SHPutSOLE 000
SPDR SER TRS&P RETAIL ETF78464A7141,65318,300SHPutSOLE 000
SPDR SER TRS&P PHARMAC78464A72252711,113SH SOLE 11,11300
SPDR SER TRS&P INS ETF78464A78957715,267SH SOLE 15,26700
SPDR SER TRS&P BIOTECH78464A8709,36574,500SHCallSOLE 000
SPDR SER TRS&P BIOTECH78464A87016,305129,700SHPutSOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10928,60284,549SH SOLE 84,54900
SPDR DOW JONES INDL AVERAGEUT SER 178467X109160,451474,300SHCallSOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109171,750507,700SHPutSOLE 000
SPDR SER TRS&P OILGAS EXP78468R55634,664358,400SHCallSOLE 000
SPDR SER TRS&P OILGAS EXP78468R55634,103352,600SHPutSOLE 000
SPDR SER TRSPDR S&P 500 ETF78468R7968,23277,494SH SOLE 77,49400
SPDR SER TRSSGA US LRG ETF78468R8043,09423,190SH SOLE 23,19000
SALESFORCE COM INCCOM79466L30216,39160,435SH SOLE 60,43500
SALESFORCE COM INCCOM79466L302199,537735,700SHCallSOLE 000
SALESFORCE COM INCCOM79466L302221,858818,000SHPutSOLE 000
SAREPTA THERAPEUTICS INCCOM8036071001,38014,925SH SOLE 14,92500
SAREPTA THERAPEUTICS INCCOM8036071002,34025,300SHCallSOLE 000
SAREPTA THERAPEUTICS INCCOM8036071002,78430,100SHPutSOLE 000
SCHLUMBERGER LTDCOM STK8068571083,106104,800SHCallSOLE 000
SCHLUMBERGER LTDCOM STK8068571082,81094,800SHPutSOLE 000
SCHWAB CHARLES CORPCOM80851310579310,883SH SOLE 10,88300
SCHWAB CHARLES CORPCOM8085131055,17271,000SHCallSOLE 000
SCHWAB CHARLES CORPCOM80851310512,244168,100SHPutSOLE 000
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,40227,396SH SOLE 27,39600
SEA LTDSPONSORD ADS81141R10084,049263,700SHCallSOLE 000
SEA LTDSPONSORD ADS81141R10078,790247,200SHPutSOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20928,528224,100SHCallSOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929,839234,400SHPutSOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078,48847,300SHCallSOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,55319,800SHPutSOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5062,88055,296SH SOLE 55,29600
SELECT SECTOR SPDR TRENERGY81369Y50638,984748,400SHCallSOLE 000
SELECT SECTOR SPDR TRENERGY81369Y50636,843707,300SHPutSOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,30861,495SH SOLE 61,49500
SELECT SECTOR SPDR TRFINANCIAL81369Y60573,6451,962,300SHCallSOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y60598,3322,620,100SHPutSOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,16463,000SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,65557,800SHPutSOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319,173128,400SHCallSOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,64891,400SHPutSOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621,291333,300SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618,972297,000SHPutSOLE 000
SENSEONICS HLDGS INCCOM81727U10523870,300SHPutSOLE 000
SERVICENOW INCCOM81762P10221,40634,400SHCallSOLE 000
SERVICENOW INCCOM81762P10227,56744,300SHPutSOLE 000
SHAKE SHACK INCCL A8190471011,02513,064SH SOLE 13,06400
SHAKE SHACK INCCL A8190471014,71560,100SHCallSOLE 000
SHAKE SHACK INCCL A8190471014,24554,100SHPutSOLE 000
SHOPIFY INCCL A82509L10715,90311,730SH SOLE 11,73000
SHOPIFY INCCL A82509L107534,991394,600SHCallSOLE 000
SHOPIFY INCCL A82509L107702,294518,000SHPutSOLE 000
SIMON PPTY GROUP INC NEWCOM8288061093,97730,600SHCallSOLE 000
SIMON PPTY GROUP INC NEWCOM8288061095,92745,600SHPutSOLE 000
SIRIUS XM HOLDINGS INCCOM82968B10336760,157SH SOLE 60,15700
SIRIUS XM HOLDINGS INCCOM82968B10337861,900SHPutSOLE 000
SKECHERS U S A INCCL A8305661051,30631,015SH SOLE 31,01500
SKECHERS U S A INCCL A83056610583819,900SHCallSOLE 000
SKECHERS U S A INCCL A8305661052,12750,500SHPutSOLE 000
SKILLZ INCCOM83067L1091,390141,568SH SOLE 141,56800
SKILLZ INCCOM83067L1096,149626,200SHCallSOLE 000
SKILLZ INCCOM83067L1095,691579,500SHPutSOLE 000
SKYWORKS SOLUTIONS INCCOM83088M1022,05812,487SH SOLE 12,48700
SKYWORKS SOLUTIONS INCCOM83088M10226,546161,100SHCallSOLE 000
SKYWORKS SOLUTIONS INCCOM83088M10225,903157,200SHPutSOLE 000
SMILEDIRECTCLUB INCCL A COM83192H10652999,526SH SOLE 99,52600
SMILEDIRECTCLUB INCCL A COM83192H1063,194600,300SHCallSOLE 000
SMILEDIRECTCLUB INCCL A COM83192H1062,806527,500SHPutSOLE 000
SNAP INCCL A83304A1061,52720,672SH SOLE 20,67200
SNAP INCCL A83304A10665,959892,900SHCallSOLE 000
SNAP INCCL A83304A10679,0111,069,600SHPutSOLE 000
SNOWFLAKE INCCL A8334451094,44114,686SH SOLE 14,68600
SNOWFLAKE INCCL A83344510995,356315,300SHCallSOLE 000
SNOWFLAKE INCCL A833445109105,488348,800SHPutSOLE 000
SOFI TECHNOLOGIES INCCOM83406F1022,261142,356SH SOLE 142,35600
SOFI TECHNOLOGIES INCCOM83406F10211,942752,000SHCallSOLE 000
SOFI TECHNOLOGIES INCCOM83406F10211,442720,500SHPutSOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M10415,78159,500SHCallSOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M10418,53969,900SHPutSOLE 000
SONOS INCCOM83570H1081,14335,312SH SOLE 35,31200
SONOS INCCOM83570H1083,359103,800SHCallSOLE 000
SONOS INCCOM83570H1082,05263,400SHPutSOLE 000
SORRENTO THERAPEUTICS INCCOM NEW83587F202977128,100SHCallSOLE 000
SORRENTO THERAPEUTICS INCCOM NEW83587F20255773,000SHPutSOLE 000
SOS LIMITEDSPNSORD ADS NEW83587W106547256,800SHCallSOLE 000
SOUTHERN COCOM8425871073,28453,000SHCallSOLE 000
SOUTHERN COCOM8425871073,40254,900SHPutSOLE 000
SOUTHWEST AIRLS COCOM84474110820,567399,900SHCallSOLE 000
SOUTHWEST AIRLS COCOM84474110819,590380,900SHPutSOLE 000
SOUTHWESTERN ENERGY COCOM8454671091,117201,600SHCallSOLE 000
SOUTHWESTERN ENERGY COCOM845467109920166,000SHPutSOLE 000
SPIRIT AIRLS INCCOM84857710230411,733SH SOLE 11,73300
SPIRIT AIRLS INCCOM8485771022,35090,600SHCallSOLE 000
SPIRIT AIRLS INCCOM8485771022,16183,300SHPutSOLE 000
SPLUNK INCCOM84863710441,373285,900SHCallSOLE 000
SPLUNK INCCOM84863710429,839206,200SHPutSOLE 000
SQUARE INCCL A85223410316,98570,817SH SOLE 70,81700
SQUARE INCCL A852234103239,504998,600SHCallSOLE 000
SQUARE INCCL A852234103260,2261,085,000SHPutSOLE 000
STARBUCKS CORPCOM8552441092,53322,966SH SOLE 22,96600
STARBUCKS CORPCOM85524410934,681314,400SHCallSOLE 000
STARBUCKS CORPCOM85524410940,682368,800SHPutSOLE 000
STITCH FIX INCCOM CL A8608971079,416235,700SHCallSOLE 000
STITCH FIX INCCOM CL A8608971077,279182,200SHPutSOLE 000
SUNCOR ENERGY INC NEWCOM86722410764531,100SHCallSOLE 000
SUNCOR ENERGY INC NEWCOM86722410722410,800SHPutSOLE 000
SUNDIAL GROWERS INCCOM86730L109486716,300SHCallSOLE 000
SUNDIAL GROWERS INCCOM86730L109306451,600SHPutSOLE 000
SUNPOWER CORPCOM8676524062,11293,100SHCallSOLE 000
SUNPOWER CORPCOM86765240664028,200SHPutSOLE 000
SUNRUN INCCOM86771W1055,254119,400SHCallSOLE 000
SUNRUN INCCOM86771W1054,30397,800SHPutSOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910064,076573,900SHCallSOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910059,420532,200SHPutSOLE 000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,57488,100SHCallSOLE 000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,55781,500SHPutSOLE 000
TAL EDUCATION GROUPSPONSORED ADS87408010431364,750SH SOLE 64,75000
TAL EDUCATION GROUPSPONSORED ADS8740801041,118230,900SHCallSOLE 000
TAL EDUCATION GROUPSPONSORED ADS8740801041,467303,200SHPutSOLE 000
TARGET CORPCOM87612E10656,346246,300SHCallSOLE 000
TARGET CORPCOM87612E10672,223315,700SHPutSOLE 000
TECK RESOURCES LTDCL B87874220426410,600SHCallSOLE 000
TELADOC HEALTH INCCOM87918A1051,42011,197SH SOLE 11,19700
TELADOC HEALTH INCCOM87918A10557,534453,700SHCallSOLE 000
TELADOC HEALTH INCCOM87918A10545,664360,100SHPutSOLE 000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109952131,310SH SOLE 131,31000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,912539,600SHCallSOLE 000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,083287,300SHPutSOLE 000
TESLA INCCOM88160R1015,005,4136,454,600SHCallSOLE 000
TESLA INCCOM88160R1015,659,8417,298,500SHPutSOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,074110,249SH SOLE 110,24900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,450456,900SHCallSOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,555365,000SHPutSOLE 000
TEXAS INSTRS INCCOM8825081047,51539,100SHCallSOLE 000
TEXAS INSTRS INCCOM8825081049,16847,700SHPutSOLE 000
THE TRADE DESK INCCOM CL A88339J1051,60622,850SH SOLE 22,85000
THE TRADE DESK INCCOM CL A88339J10550,904724,100SHCallSOLE 000
THE TRADE DESK INCCOM CL A88339J10542,405603,200SHPutSOLE 000
THERMO FISHER SCIENTIFIC INCCOM88355610234,22359,900SHCallSOLE 000
THERMO FISHER SCIENTIFIC INCCOM88355610228,28149,500SHPutSOLE 000
3-D SYS CORP DELCOM NEW88554D2051,01936,962SH SOLE 36,96200
3-D SYS CORP DELCOM NEW88554D2056,628240,400SHCallSOLE 000
3-D SYS CORP DELCOM NEW88554D2056,653241,300SHPutSOLE 000
3M COCOM88579Y10131,681180,600SHCallSOLE 000
3M COCOM88579Y10125,401144,800SHPutSOLE 000
TILRAY INCCOM CL 288688T10038133,731SH SOLE 33,73100
TILRAY INCCOM CL 288688T10013,2501,173,600SHCallSOLE 000
TILRAY INCCOM CL 288688T1008,890787,400SHPutSOLE 000
TRAVELERS COMPANIES INCCOM89417E1091,67211,000SHCallSOLE 000
TRIP COM GROUP LTDADS89677Q1071,79658,400SHCallSOLE 000
TRIP COM GROUP LTDADS89677Q1072,05166,700SHPutSOLE 000
TWILIO INCCL A90138F10281,453255,300SHCallSOLE 000
TWILIO INCCL A90138F10264,129201,000SHPutSOLE 000
TWITTER INCCOM90184L10285,3671,413,600SHCallSOLE 000
TWITTER INCCOM90184L10272,9691,208,300SHPutSOLE 000
UBS AG LONDON BRANCHETRACS BBG CMD90269A45086145,006SH SOLE 45,00600
UBS AG LONDON BRANCHETRACS ALERIAN M90274D3742,072181,487SH SOLE 181,48700
UBS AG LONDON BRANCHETRACS ALER MLP90274D3823,577230,311SH SOLE 230,31100
UBS AG LONDON BRANCHETRACS MVIS BUSI90274D4161,31366,945SH SOLE 66,94500
UBS AG LONDON BRANCHCAL LKD 5190278V10732010,322SH SOLE 10,32200
UBS AG LONDON BRANCHNT LKD 5190278V30562020,906SH SOLE 20,90600
UBS AG LONDON BRANCHCAL LKD 5190278V40439215,661SH SOLE 15,66100
US BANCORP DELCOM NEW9029733043,04351,200SHCallSOLE 000
US BANCORP DELCOM NEW9029733044,19670,600SHPutSOLE 000
UBER TECHNOLOGIES INCCOM90353T1001,45732,532SH SOLE 32,53200
UBER TECHNOLOGIES INCCOM90353T10064,0601,429,900SHCallSOLE 000
UBER TECHNOLOGIES INCCOM90353T10062,9531,405,200SHPutSOLE 000
ULTA BEAUTY INCCOM90384S30328,80179,800SHCallSOLE 000
ULTA BEAUTY INCCOM90384S30336,128100,100SHPutSOLE 000
UNDER ARMOUR INCCL A90431110761530,497SH SOLE 30,49700
UNDER ARMOUR INCCL A9043111072,155106,800SHCallSOLE 000
UNDER ARMOUR INCCL A9043111071,95997,100SHPutSOLE 000
UNION PAC CORPCOM90781810817,50489,300SHCallSOLE 000
UNION PAC CORPCOM90781810818,42594,000SHPutSOLE 000
UNITED AIRLS HLDGS INCCOM91004710987018,293SH SOLE 18,29300
UNITED AIRLS HLDGS INCCOM91004710948,9401,028,800SHCallSOLE 000
UNITED AIRLS HLDGS INCCOM91004710945,653959,700SHPutSOLE 000
UNITED PARCEL SERVICE INCCL B91131210640,335221,500SHCallSOLE 000
UNITED PARCEL SERVICE INCCL B91131210641,337227,000SHPutSOLE 000
UNITED STS BRENT OIL FD LPUNIT91167Q1008,092392,067SH SOLE 392,06700
UNITED STS GASOLINE FD LPUNITS91201T1021,96951,314SH SOLE 51,31400
UNITED STS NAT GAS FD LPUNIT PAR9123183001,34466,648SH SOLE 66,64800
UNITED STS NAT GAS FD LPUNIT PAR9123183007,677380,800SHCallSOLE 000
UNITED STS NAT GAS FD LPUNIT PAR9123183007,506372,300SHPutSOLE 000
UNITED STS OIL FD LPUNITS91232N207101,8511,937,800SHCallSOLE 000
UNITED STS OIL FD LPUNITS91232N20767,4501,283,300SHPutSOLE 000
UNITED STATES STL CORP NEWCOM9129091081,35061,452SH SOLE 61,45200
UNITED STATES STL CORP NEWCOM91290910823,8201,084,200SHCallSOLE 000
UNITED STATES STL CORP NEWCOM91290910821,001955,900SHPutSOLE 000
UNITEDHEALTH GROUP INCCOM91324P1023,92610,047SH SOLE 10,04700
UNITEDHEALTH GROUP INCCOM91324P10260,018153,600SHCallSOLE 000
UNITEDHEALTH GROUP INCCOM91324P102105,695270,500SHPutSOLE 000
UNITY SOFTWARE INCCOM91332U10112,979102,800SHCallSOLE 000
UNITY SOFTWARE INCCOM91332U10113,054103,400SHPutSOLE 000
UP FINTECH HLDG LTDSPONSORED ADS91531W10638336,189SH SOLE 36,18900
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,860175,600SHCallSOLE 000
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,453231,600SHPutSOLE 000
UPSTART HLDGS INCCOM91680M107125,500396,600SHCallSOLE 000
UPSTART HLDGS INCCOM91680M107119,361377,200SHPutSOLE 000
UPWORK INCCOM91688F1042,27450,500SHCallSOLE 000
UPWORK INCCOM91688F1042,93165,100SHPutSOLE 000
UWM HOLDINGS CORPORATIONCOM CL A91823B109830119,400SHCallSOLE 000
UWM HOLDINGS CORPORATIONCOM CL A91823B10926538,200SHPutSOLE 000
VALE S ASPONSORED ADS91912E10577455,500SHCallSOLE 000
VALERO ENERGY CORPCOM91913Y1005,13072,700SHCallSOLE 000
VALERO ENERGY CORPCOM91913Y1002,86540,600SHPutSOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F10665,6122,226,400SHCallSOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F10645,5611,546,000SHPutSOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67627,190106,100SHCallSOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67633,520130,800SHPutSOLE 000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7916,180161,200SHCallSOLE 000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,39388,500SHPutSOLE 000
VANECK ETF TRUSTOIL SERVICES ETF92189H60723,996121,800SHCallSOLE 000
VANECK ETF TRUSTOIL SERVICES ETF92189H60717,00286,300SHPutSOLE 000
VAXART INCCOM NEW92243A20027834,913SH SOLE 34,91300
VAXART INCCOM NEW92243A200884111,200SHCallSOLE 000
VAXART INCCOM NEW92243A20069587,400SHPutSOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1041,24222,989SH SOLE 22,98900
VERIZON COMMUNICATIONS INCCOM92343V10423,446434,100SHCallSOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10422,754421,300SHPutSOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F1004,31723,800SHCallSOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F1003,31918,300SHPutSOLE 000
VIACOMCBS INCCL B92556H2062,41161,028SH SOLE 61,02800
VIACOMCBS INCCL B92556H20651,0431,291,900SHCallSOLE 000
VIACOMCBS INCCL B92556H20645,1361,142,400SHPutSOLE 000
VIATRIS INCCOM92556V10629721,900SHCallSOLE 000
VINCO VENTURES INCCOM92733010035855,798SH SOLE 55,79800
VINCO VENTURES INCCOM9273301008,1161,266,100SHCallSOLE 000
VINCO VENTURES INCCOM9273301004,606718,500SHPutSOLE 000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10365358,592SH SOLE 58,59200
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10387678,600SHCallSOLE 000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10388179,100SHPutSOLE 000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10639215,495SH SOLE 15,49500
VIRGIN GALACTIC HOLDINGS INCCOM92766K10639,9441,578,800SHCallSOLE 000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10628,7741,137,300SHPutSOLE 000
VISA INCCOM CL A92826C839116,342522,300SHCallSOLE 000
VISA INCCOM CL A92826C839121,532545,600SHPutSOLE 000
VMWARE INCCL A COM92856340215,316103,000SHCallSOLE 000
VMWARE INCCL A COM92856340221,502144,600SHPutSOLE 000
VROOM INCCOM92918V1091,75779,600SHCallSOLE 000
VROOM INCCOM92918V10968931,200SHPutSOLE 000
WALMART INCCOM9311421031,39410,002SH SOLE 10,00200
WALMART INCCOM93114210381,189582,500SHCallSOLE 000
WALMART INCCOM93114210360,588434,700SHPutSOLE 000
WALGREENS BOOTS ALLIANCE INCCOM93142710875716,080SH SOLE 16,08000
WALGREENS BOOTS ALLIANCE INCCOM9314271084,950105,200SHCallSOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271086,559139,400SHPutSOLE 000
WAYFAIR INCCL A94419L10127,110106,100SHCallSOLE 000
WAYFAIR INCCL A94419L10132,629127,700SHPutSOLE 000
WELLS FARGO CO NEWCOM9497461011,18125,441SH SOLE 25,44100
WELLS FARGO CO NEWCOM94974610144,182952,000SHCallSOLE 000
WELLS FARGO CO NEWCOM94974610154,3651,171,400SHPutSOLE 000
WESTERN DIGITAL CORP.COM95810210512,784226,500SHCallSOLE 000
WESTERN DIGITAL CORP.COM95810210510,915193,400SHPutSOLE 000
WEYERHAEUSER CO MTN BECOM NEW96216610451614,500SHCallSOLE 000
WEYERHAEUSER CO MTN BECOM NEW96216610439111,000SHPutSOLE 000
WHIRLPOOL CORPCOM9633201065,87128,800SHCallSOLE 000
WHIRLPOOL CORPCOM9633201067,91038,800SHPutSOLE 000
WHITING PETE CORP NEWCOM NEW96638750895816,400SHCallSOLE 000
WORKDAY INCCL A98138H10153,052212,300SHCallSOLE 000
WORKDAY INCCL A98138H10134,560138,300SHPutSOLE 000
WORKHORSE GROUP INCCOM NEW98138J20651567,290SH SOLE 67,29000
WORKHORSE GROUP INCCOM NEW98138J2066,348829,800SHCallSOLE 000
WORKHORSE GROUP INCCOM NEW98138J2065,286691,000SHPutSOLE 000
WORLD GOLD TRSPDR GLD MINIS98149E2043,312189,700SH SOLE 189,70000
WYNN RESORTS LTDCOM98313410762,147733,300SHCallSOLE 000
WYNN RESORTS LTDCOM98313410741,731492,400SHPutSOLE 000
XL FLEET CORPCOM CL A9837FR10049680,600SHCallSOLE 000
XL FLEET CORPCOM CL A9837FR10042869,500SHPutSOLE 000
XILINX INCCOM9839191013,02020,000SHCallSOLE 000
XILINX INCCOM9839191012,41616,000SHPutSOLE 000
XPENG INCADS98422D1051,19333,577SH SOLE 33,57700
XPENG INCADS98422D10514,170398,700SHCallSOLE 000
XPENG INCADS98422D10511,888334,500SHPutSOLE 000
YAMANA GOLD INCCOM98462Y100637160,776SH SOLE 160,77600
YAMANA GOLD INCCOM98462Y100569143,600SHCallSOLE 000
YAMANA GOLD INCCOM98462Y100838211,500SHPutSOLE 000
YETI HLDGS INCCOM98585X1049,066105,800SHCallSOLE 000
YETI HLDGS INCCOM98585X1049,409109,800SHPutSOLE 000
ZILLOW GROUP INCCL C CAP STK98954M2001,99822,673SH SOLE 22,67300
ZILLOW GROUP INCCL C CAP STK98954M20046,027522,200SHCallSOLE 000
ZILLOW GROUP INCCL C CAP STK98954M20036,314412,000SHPutSOLE 000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,70860,600SHCallSOLE 000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,11550,900SHPutSOLE 000
ZSCALER INCCOM98980G10262,146237,000SHCallSOLE 000
ZSCALER INCCOM98980G102115,193439,300SHPutSOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,12627,249SH SOLE 27,24900
ZOOM VIDEO COMMUNICATIONS INCL A98980L101177,271677,900SHCallSOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101145,028554,600SHPutSOLE 000
ZYNGA INCCL A98986T1081,129149,915SH SOLE 149,91500
ZYNGA INCCL A98986T1081,138151,100SHCallSOLE 000
ZYNGA INCCL A98986T1081,625215,800SHPutSOLE 000
DEUTSCHE BANK A GNAMEN AKTD1819089843634,332SH SOLE 34,33200
DEUTSCHE BANK A GNAMEN AKTD181908982,992235,600SHCallSOLE 000
DEUTSCHE BANK A GNAMEN AKTD181908983,762296,200SHPutSOLE 000
AMBARELLA INCSHSG037AX1018,05251,700SHCallSOLE 000
AMBARELLA INCSHSG037AX1013,83124,600SHPutSOLE 000
ATLASSIAN CORP PLCCL AG0624210417,57544,900SHCallSOLE 000
ATLASSIAN CORP PLCCL AG0624210421,21554,200SHPutSOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,34676,100SHCallSOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10140,598126,900SHPutSOLE 000
CAPRI HOLDINGS LIMITEDSHSG1890L10764413,302SH SOLE 13,30200
CAPRI HOLDINGS LIMITEDSHSG1890L1074,01883,000SHCallSOLE 000
CAPRI HOLDINGS LIMITEDSHSG1890L1074,58994,800SHPutSOLE 000
JOHNSON CTLS INTL PLCSHSG5150210588012,924SH SOLE 12,92400
JOHNSON CTLS INTL PLCSHSG515021051,70225,000SHCallSOLE 000
JOHNSON CTLS INTL PLCSHSG515021051,79726,400SHPutSOLE 000
MEDTRONIC PLCSHSG5960L1033,43527,400SHCallSOLE 000
MEDTRONIC PLCSHSG5960L1032,75822,000SHPutSOLE 000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110415,668586,600SHCallSOLE 000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,793516,400SHPutSOLE 000
PAYSAFE LIMITEDORDG6964L1071,132146,016SH SOLE 146,01600
PAYSAFE LIMITEDORDG6964L10763281,600SHCallSOLE 000
PAYSAFE LIMITEDORDG6964L1071,200154,900SHPutSOLE 000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,22739,100SHCallSOLE 000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,86334,700SHPutSOLE 000
SIGNET JEWELERS LIMITEDSHSG812761001,00312,700SHCallSOLE 000
SIGNET JEWELERS LIMITEDSHSG812761001,18415,000SHPutSOLE 000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,13928,044SH SOLE 28,04400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210811,361101,500SHCallSOLE 000
CRISPR THERAPEUTICS AGNAMEN AKTH171821089,99589,300SHPutSOLE 000
LOGITECH INTL S ASHSH504302321,32915,075SH SOLE 15,07500
LOGITECH INTL S ASHSH504302321,33115,100SHCallSOLE 000
LOGITECH INTL S ASHSH504302322,67130,300SHPutSOLE 000
TRANSOCEAN LTDREG SHSH8817H100636167,696SH SOLE 167,69600
TRANSOCEAN LTDREG SHSH8817H100717189,100SHCallSOLE 000
TRANSOCEAN LTDREG SHSH8817H1001,300343,100SHPutSOLE 000
SPOTIFY TECHNOLOGY S ASHSL8681T10241,801185,500SHCallSOLE 000
SPOTIFY TECHNOLOGY S ASHSL8681T10240,494179,700SHPutSOLE 000
FIVERR INTL LTDORD SHSM4R82T10619,320105,759SH SOLE 105,75900
FIVERR INTL LTDORD SHSM4R82T1068,00143,800SHCallSOLE 000
FIVERR INTL LTDORD SHSM4R82T10624,077131,800SHPutSOLE 000
JFROG LTDORD SHSM6191J10038911,600SHCallSOLE 000
WIX COM LTDSHSM980681053,42917,500SHCallSOLE 000
WIX COM LTDSHSM980681053,62518,500SHPutSOLE 000
NXP SEMICONDUCTORS N VCOMN6596X1094,72024,100SHCallSOLE 000
NXP SEMICONDUCTORS N VCOMN6596X1097,95240,600SHPutSOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T10324,968280,700SHCallSOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T10323,474263,900SHPutSOLE 000
SCORPIO TANKERS INCSHSY7542C1301,05156,687SH SOLE 56,68700
SCORPIO TANKERS INCSHSY7542C1303,298177,900SHCallSOLE 000
SCORPIO TANKERS INCSHSY7542C1303,419184,400SHPutSOLE 000
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,274130,220SH SOLE 130,22000
SPHERE 3D CORP NEWCOM84841L3081,256211,500SHCallSOLE 000
SPHERE 3D CORP NEWCOM84841L308744125,200SHPutSOLE 000
ATERIAN INCCOM02156U10148344,560SH SOLE 44,56000
ATERIAN INCCOM02156U1011,472135,900SHCallSOLE 000
ATERIAN INCCOM02156U1012,049189,200SHPutSOLE 000
GRANITESHARES GOLD TRSHS BEN INT38748G1013,191182,997SH SOLE 182,99700
PROSHARES TR IIPROSHS U/SHAUS74347W4601,77936,194SH SOLE 36,19400
DIDI GLOBAL INCSPONSORED ADS23292E10850665,014SH SOLE 65,01400
DIDI GLOBAL INCSPONSORED ADS23292E1082,233286,700SHCallSOLE 000
DIDI GLOBAL INCSPONSORED ADS23292E1082,528324,500SHPutSOLE 000
DOLLAR TREE INCCOM2567461083,06432,009SH SOLE 32,00900
DOLLAR TREE INCCOM2567461083,93441,100SHCallSOLE 000
DOLLAR TREE INCCOM2567461088,58689,700SHPutSOLE 000
PROSHARES TRMSCI EMRG ETF74347X30298811,140SH SOLE 11,14000
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1031,13715,840SH SOLE 15,84000
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1091,30010,017SH SOLE 10,01700
GENERAL ELECTRIC COCOM NEW3696043011,63115,828SH SOLE 15,82800
GENERAL ELECTRIC COCOM NEW369604301163,2101,584,100SHCallSOLE 000
GENERAL ELECTRIC COCOM NEW369604301129,8901,260,700SHPutSOLE 000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1008,413329,400SHCallSOLE 000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1007,792305,100SHPutSOLE 000
ROBINHOOD MKTS INCCOM CL A7707001021,39133,055SH SOLE 33,05500
ROBINHOOD MKTS INCCOM CL A77070010215,414366,300SHCallSOLE 000
ROBINHOOD MKTS INCCOM CL A77070010218,721444,900SHPutSOLE 000
IRONNET INCCOM46323Q1055,418317,800SHCallSOLE 000
IRONNET INCCOM46323Q1057,671449,900SHPutSOLE 000
PROSHARES TR IIULSHT BLOOMB GAS74347W3872,432341,520SH SOLE 341,52000
LUCID GROUP INCCOM54949810360123,665SH SOLE 23,66500
LUCID GROUP INCCOM54949810333,3191,312,800SHCallSOLE 000
LUCID GROUP INCCOM54949810331,5931,244,800SHPutSOLE 000
SPROTT PHYSICAL GOLD TRUNIT85207H1041,03775,119SH SOLE 75,11900
SPROTT PHYSICAL SILVER TRTR UNIT85207K107858111,704SH SOLE 111,70400
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041,77420,933SH SOLE 20,93300
PROSHARES TRULTSHRT QQQ74347G7394,201210,573SH SOLE 210,57300
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10351918,159SH SOLE 18,15900
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27430,801300,000SH SOLE 300,00000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,13653,168SH SOLE 53,16800
DIREXION SHS ETF TRDLY S&P500 2XS25459Y1652,40424,557SH SOLE 24,55700
PROSHARES TRULTPRO SHT 201774347G7471,835190,182SH SOLE 190,18200
PROSHARES TRULTSHT RUSS200074347G68994067,093SH SOLE 67,09300
DIREXION SHS ETF TR7 10YR TRES BULL25459W5651,73432,933SH SOLE 32,93300
DIREXION SHS ETF TR7 10YR TRES BEAR25459W5571,436167,905SH SOLE 167,90500
PROSHARES TRULTRA 20YR TRE74347R1721,50128,836SH SOLE 28,83600
PROSHARES TRPSHS ULTRUSS200074347R84264912,013SH SOLE 12,01300
PROSHARES TR IIVIX SH TRM FUTRS74347Y8545,193227,761SH SOLE 227,76100