0001452861-22-000003.txt : 20220419 0001452861-22-000003.hdr.sgml : 20220419 20220419140122 ACCESSION NUMBER: 0001452861-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22834432 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 03-31-2022 03-31-2022 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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256163906 62783 586100 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163956 60276 562700 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677905 5722 25700 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677955 9261 41600 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A901 15100 37100 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A951 16687 41000 SH Put SOLE 0 0 0 DOORDASH INC CL A 25809K905 36106 308100 SH Call SOLE 0 0 0 DOORDASH INC CL A 25809K955 36317 309900 SH Put SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R904 31092 1596900 SH Call SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R954 22147 1137500 SH Put SOLE 0 0 0 DROPBOX INC CL A 26210C904 3488 150000 SH Call SOLE 0 0 0 DROPBOX INC CL A 26210C954 2504 107700 SH Put SOLE 0 0 0 EOG RES INC COM 26875P901 1884 15800 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 1598 13400 SH Put SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G908 686 66200 SH Call SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G958 321 31000 SH Put SOLE 0 0 0 EBAY INC. COM 278642903 12443 217300 SH Call SOLE 0 0 0 EBAY INC. COM 278642953 12815 223800 SH Put SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 1425 74900 SH SOLE 74900 0 0 EDITAS MEDICINE INC COM 28106W903 2170 114100 SH Call SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W953 2271 119400 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512909 9476 74900 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512959 8982 71000 SH Put SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V900 6550 585300 SH Call SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V950 5871 524700 SH Put SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A907 42233 209300 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A957 55328 274200 SH Put SOLE 0 0 0 ETSY INC COM 29786A106 2118 17044 SH SOLE 17044 0 0 ETSY INC COM 29786A906 37831 304400 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 44418 357400 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P903 26787 136900 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 21445 109600 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G902 70672 855700 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 52767 638900 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 371737 1671778 SH SOLE 1671778 0 0 FACEBOOK INC CL A 30303M902 691162 3108300 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M952 847547 3811600 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 1482 97999 SH SOLE 97999 0 0 FARFETCH LTD ORD SH CL A 30744W907 2824 186800 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W957 3091 204400 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V100 879 50587 SH SOLE 50587 0 0 FASTLY INC CL A 31188V900 5403 310900 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 4501 259000 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X906 85429 369200 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 82606 357000 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773900 848 19700 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773950 1227 28500 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 5797 440500 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 3190 242400 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433907 20198 241200 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433957 15224 181800 SH Put SOLE 0 0 0 FISERV INC COM 337738908 3894 38400 SH Call SOLE 0 0 0 FISERV INC COM 337738958 2677 26400 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932907 1399 30500 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932957 1289 28100 SH Put SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 619 47996 SH SOLE 47996 0 0 FISKER INC CL A COM STK 33813J906 3257 252500 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J956 3188 247100 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M901 10484 66200 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M951 10452 66000 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849904 2853 96200 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 2382 80300 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370860 2479 146627 SH SOLE 146627 0 0 FORD MTR CO DEL COM 345370900 42557 2516700 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 37704 2229700 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2355 47345 SH SOLE 47345 0 0 FREEPORT-MCMORAN INC CL B 35671D907 28814 579300 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 36449 732800 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 642 111420 SH SOLE 111420 0 0 FUELCELL ENERGY INC COM 35952H901 3427 594900 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H951 2789 484200 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D104 395 60139 SH SOLE 60139 0 0 FUBOTV INC COM 35953D904 6350 966500 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D954 4057 617500 SH Put SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 876 26916 SH SOLE 26916 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L906 15915 488800 SH Call SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L956 14593 448200 SH Put SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y909 363 211200 SH Call SOLE 0 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y959 250 145200 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W909 133880 803700 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 174992 1050500 SH Put SOLE 0 0 0 GAP INC COM 364760108 917 65112 SH SOLE 65112 0 0 GAP INC COM 364760908 3276 232700 SH Call SOLE 0 0 0 GAP INC COM 364760958 3050 216600 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V900 46194 1056100 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 34765 794800 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3963 66666 SH SOLE 66666 0 0 GILEAD SCIENCES INC COM 375558903 9512 160000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 14625 246000 SH Put SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 2165 49700 SH Call SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 2452 56300 SH Put SOLE 0 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 276 10510 SH SOLE 10510 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 100945 305800 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 144749 438500 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 560 39190 SH SOLE 39190 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 1388 97100 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 1436 100500 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T903 1117 131000 SH Call SOLE 0 0 0 GOPRO INC CL A 38268T953 444 52100 SH Put SOLE 0 0 0 GROUPON INC COM NEW 399473206 635 33000 SH SOLE 33000 0 0 GROUPON INC COM NEW 399473906 2760 143500 SH Call SOLE 0 0 0 GROUPON INC COM NEW 399473956 3148 163700 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 960 104236 SH SOLE 104236 0 0 GROWGENERATION CORP COM 39986L909 1154 125300 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L959 1410 153100 SH Put SOLE 0 0 0 HP INC COM 40434L905 2683 73900 SH Call SOLE 0 0 0 HP INC COM 40434L955 1521 41900 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216901 13383 353400 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 11350 299700 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345902 679 45600 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345952 527 35400 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 1131 28700 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 1773 45000 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 1710 260234 SH SOLE 260234 0 0 HECLA MNG CO COM 422704906 770 117200 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704956 2186 332800 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 3671 34300 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 2387 22300 SH Put SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 294 27108 SH SOLE 27108 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P906 887 81700 SH Call SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P956 651 59900 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 8073 53200 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 8513 56100 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076102 10860 36281 SH SOLE 36281 0 0 HOME DEPOT INC COM 437076902 102640 342900 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 89949 300500 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516906 10391 53400 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 11247 57800 SH Put SOLE 0 0 0 ILLUMINA INC COM 452327909 8490 24300 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 11286 32300 SH Put SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H901 200 55800 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 1310 26425 SH SOLE 26425 0 0 INTEL CORP COM 458140900 56196 1133900 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 52147 1052200 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 50149 385700 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 47665 366600 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 298622 823694 SH SOLE 823694 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 2535242 6993000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 4289573 11832000 SH Put SOLE 0 0 0 INTUIT COM 461202903 35005 72800 SH Call SOLE 0 0 0 INTUIT COM 461202953 35678 74200 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 19790 65600 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 21419 71000 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1568 16213 SH SOLE 16213 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4447 31466 SH SOLE 31466 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8078 22983 SH SOLE 22983 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3948 25036 SH SOLE 25036 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1161 31665 SH SOLE 31665 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4471 32374 SH SOLE 32374 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 644 13116 SH SOLE 13116 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2902 33895 SH SOLE 33895 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3491 36714 SH SOLE 36714 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G906 868 11500 SH Call SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1283 18230 SH SOLE 18230 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1256 12247 SH SOLE 12247 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 1323 12900 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 1087 10600 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 911 11638 SH SOLE 11638 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1476 19179 SH SOLE 19179 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4512 171557 SH SOLE 171557 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 686 26100 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 331 12600 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 387 85141 SH SOLE 85141 0 0 IQIYI INC SPONSORED ADS 46267X908 1729 380800 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 1998 440100 SH Put SOLE 0 0 0 IROBOT CORP COM 462726900 2739 43200 SH Call SOLE 0 0 0 IROBOT CORP COM 462726950 2536 40000 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 16118 426300 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 14247 376800 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 32721 1023500 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 15771 493300 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 13247 293400 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 8420 186500 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 89286 676000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 56676 429100 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287905 5557 75500 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 6705 91100 SH Put SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287906 3192 24500 SH Call SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287956 1668 12800 SH Put SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 970 12920 SH SOLE 12920 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 427926 2084700 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 809400 3943100 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287909 11331 104700 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287959 17045 157500 SH Put SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 429 10480 SH SOLE 10480 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2072 25174 SH SOLE 25174 0 0 ISHARES TR IBOXX HI YD ETF 464288903 8789 106800 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 29822 362400 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 15013 656166 SH SOLE 656166 0 0 ISHARES SILVER TR ISHARES 46428Q909 97256 4250700 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 68873 3010200 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1350 21904 SH SOLE 21904 0 0 ISHARES INC MSCI JPN ETF NEW 46434G902 3573 58000 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G952 4350 70600 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3502 25688 SH SOLE 25688 0 0 JPMORGAN CHASE & CO COM 46625H900 116840 857100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 114931 843100 SH Put SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 3528 60960 SH SOLE 60960 0 0 JD.COM INC SPON ADR CL A 47215P906 44114 762300 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 40891 706600 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 529 35364 SH SOLE 35364 0 0 JETBLUE AWYS CORP COM 477143901 2550 170600 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 1712 114500 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 35357 199500 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 33656 189900 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 3996 417100 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 2685 280300 SH Put SOLE 0 0 0 KB HOME COM 48666K109 2495 77065 SH SOLE 77065 0 0 KB HOME COM 48666K909 1512 46700 SH Call SOLE 0 0 0 KB HOME COM 48666K959 3533 109100 SH Put SOLE 0 0 0 KELLOGG CO COM 487836908 1322 20500 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 1129 17500 SH Put SOLE 0 0 0 KEYCORP COM 493267908 295 13200 SH Call SOLE 0 0 0 KEYCORP COM 493267958 378 16900 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B901 817 43200 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 641 33900 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 964 163984 SH SOLE 163984 0 0 KINROSS GOLD CORP COM 496902904 657 111700 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902954 1324 225200 SH Put SOLE 0 0 0 KOHLS CORP COM 500255104 3133 51822 SH SOLE 51822 0 0 KOHLS CORP COM 500255904 25303 418500 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 17328 286600 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754906 4668 118500 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 3195 81100 SH Put SOLE 0 0 0 KROGER CO COM 501044901 4928 85900 SH Call SOLE 0 0 0 KROGER CO COM 501044951 6695 116700 SH Put SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 695 26937 SH SOLE 26937 0 0 LI AUTO INC SPONSORED ADS 50202M902 7250 280900 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M952 8935 346200 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 74190 138000 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 80158 149100 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834907 21857 562300 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834957 15054 387300 SH Put SOLE 0 0 0 LEMONADE INC COM 52567D907 2481 94100 SH Call SOLE 0 0 0 LEMONADE INC COM 52567D957 2587 98100 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 12658 44200 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 12973 45300 SH Put SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 2882 24500 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 2023 17200 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 109644 248400 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 131317 297500 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 33867 167500 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 36374 179900 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021909 62418 170900 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021959 74799 204800 SH Put SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241903 299 26500 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241953 356 31600 SH Put SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424905 5596 358000 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424955 3711 237400 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P904 22556 587400 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P954 15575 405600 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953901 7730 184300 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 6375 152000 SH Put SOLE 0 0 0 MACYS INC COM 55616P104 1327 54463 SH SOLE 54463 0 0 MACYS INC COM 55616P904 7742 317800 SH Call SOLE 0 0 0 MACYS INC COM 55616P954 6287 258100 SH Put SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2427 86820 SH SOLE 86820 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788906 32866 1175900 SH Call SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 32165 1150800 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 399 15882 SH SOLE 15882 0 0 MARATHON OIL CORP COM 565849906 7277 289800 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849956 6498 258800 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1177 13771 SH SOLE 13771 0 0 MARATHON PETE CORP COM 56585A902 16356 191300 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A952 15296 178900 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903902 12812 72900 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903952 16327 92900 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q904 135661 379600 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q954 128943 360800 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L907 26435 243100 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L957 29838 274400 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135901 29674 120000 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135951 33754 136500 SH Put SOLE 0 0 0 MERCADOLIBRE INC COM 58733R902 92660 77900 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R952 81360 68400 SH Put SOLE 0 0 0 MERCK & CO. INC COM 58933Y905 32812 399900 SH Call SOLE 0 0 0 MERCK & CO. INC COM 58933Y955 25452 310200 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 48649 157791 SH SOLE 157791 0 0 MICROSOFT CORP COM 594918904 656207 2128400 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 713830 2315300 SH Put SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960904 999 213900 SH Call SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960954 764 163500 SH Put SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972908 115015 236500 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972958 90358 185800 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5250 67403 SH SOLE 67403 0 0 MICRON TECHNOLOGY INC COM 595112903 91256 1171600 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 100229 1286800 SH Put SOLE 0 0 0 MODERNA INC COM 60770K907 274359 1592700 SH Call SOLE 0 0 0 MODERNA INC COM 60770K957 212982 1236400 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207905 2536 40400 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207955 1683 26800 SH Put SOLE 0 0 0 MONGODB INC CL A 60937P906 49416 111400 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P956 52033 117300 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 3004 34367 SH SOLE 34367 0 0 MORGAN STANLEY COM NEW 617446908 33037 378000 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446958 38010 434900 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1331 20021 SH SOLE 20021 0 0 MOSAIC CO NEW COM 61945C903 18746 281900 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C953 13546 203700 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 48424 2300420 SH SOLE 2300420 0 0 NIO INC SPON ADS 62914V906 35187 1671600 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 75473 3585400 SH Put SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G903 1154 324100 SH Call SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G953 781 219400 SH Put SOLE 0 0 0 NETAPP INC COM 64110D954 1345 16200 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 34216 91343 SH SOLE 91343 0 0 NETFLIX INC COM 64110L906 539372 1439900 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 515548 1376300 SH Put SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 961 10714 SH SOLE 10714 0 0 NETEASE INC SPONSORED ADS 64110W902 7112 79300 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W952 5875 65500 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639106 1310 16483 SH SOLE 16483 0 0 NEWMONT CORP COM 651639906 25138 316400 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639956 20244 254800 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F901 3871 45700 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F951 3244 38300 SH Put SOLE 0 0 0 NIKE INC CL B 654106903 73914 549300 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 68693 510500 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110905 8632 806000 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110955 7964 743600 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902904 2539 465100 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902954 2778 508700 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664900 2166 79900 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 2418 89200 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 23658 52900 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 15787 35300 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 3082 41853 SH SOLE 41853 0 0 NOVAVAX INC COM NEW 670002901 39130 531300 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002951 40625 551600 SH Put SOLE 0 0 0 NUCOR CORP COM 670346905 26400 177600 SH Call SOLE 0 0 0 NUCOR CORP COM 670346955 28749 193400 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 89818 329171 SH SOLE 329171 0 0 NVIDIA CORPORATION COM 67066G904 773667 2835400 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 850204 3115900 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599905 51911 914900 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 44478 783900 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 39280 260200 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 40850 270600 SH Put SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 3819 441500 SH Call SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712953 2214 255900 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X905 27930 337600 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 23661 286000 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 1904 43260 SH SOLE 43260 0 0 OVERSTOCK COM INC DEL COM 690370901 6957 158100 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370951 5690 129300 SH Put SOLE 0 0 0 PG&E CORP COM 69331C108 276 23147 SH SOLE 23147 0 0 PG&E CORP COM 69331C908 869 72800 SH Call SOLE 0 0 0 PG&E CORP COM 69331C958 782 65500 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 7396 40100 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 12506 67800 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 48898 3561400 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 36365 2648600 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 84101 135100 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 77067 123800 SH Put SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 53201 460020 SH SOLE 460020 0 0 PAYPAL HLDGS INC COM 70450Y903 230132 1989900 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 192615 1665500 SH Put SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 46565 1762500 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W950 32040 1212700 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 1379 32500 SH SOLE 32500 0 0 PENN NATL GAMING INC COM 707569909 16204 382000 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569959 10346 243900 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 23969 143200 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 27517 164400 SH Put SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R909 489 24600 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 2497 168700 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 1958 132300 SH Put SOLE 0 0 0 PFIZER INC COM 717081103 3632 70164 SH SOLE 70164 0 0 PFIZER INC COM 717081903 40971 791400 SH Call SOLE 0 0 0 PFIZER INC COM 717081953 56346 1088400 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172909 1719 18300 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172959 1343 14300 SH Put SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 4344 108302 SH SOLE 108302 0 0 PINDUODUO INC SPONSORED ADS 722304902 19445 484800 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304952 26328 656400 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L106 1278 51921 SH SOLE 51921 0 0 PINTEREST INC CL A 72352L906 27913 1134200 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 17879 726500 SH Put SOLE 0 0 0 PLBY GROUP INC COM 72814P909 1371 104700 SH Call SOLE 0 0 0 PLBY GROUP INC COM 72814P959 1008 77000 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P902 23228 811900 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P952 21017 734600 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718909 17129 112100 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 16869 110400 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 11204 839256 SH SOLE 839256 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B900 2219 166200 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B950 1471 110200 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B901 7703 376100 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B951 5456 266400 SH Put SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B905 657 46600 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B955 1499 106400 SH Put SOLE 0 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 209 18748 SH SOLE 18748 0 0 PROSHARES TR ULTST NASD NW20 74347G838 450 18668 SH SOLE 18668 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 699 11813 SH SOLE 11813 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 344 32388 SH SOLE 32388 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 525 13135 SH SOLE 13135 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 498 17196 SH SOLE 17196 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 4095 40008 SH SOLE 40008 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 501 19454 SH SOLE 19454 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 8866 162507 SH SOLE 162507 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 1429 26200 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W950 589 10800 SH Put SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1103 35031 SH SOLE 35031 0 0 PROSHARES TR II ULTRA GOLD 74347W601 6751 102076 SH SOLE 102076 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 1306 28289 SH SOLE 28289 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 120898 2078000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 133261 2290500 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 6694 105200 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 7254 114000 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2840 50430 SH SOLE 50430 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 14898 97181 SH SOLE 97181 0 0 PRUDENTIAL FINL INC COM 744320902 3592 30400 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320952 2210 18700 SH Put SOLE 0 0 0 QORVO INC COM 74736K951 1253 10100 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 2713 17753 SH SOLE 17753 0 0 QUALCOMM INC COM 747525903 75233 492300 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 85319 558300 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 984 49249 SH SOLE 49249 0 0 QUANTUMSCAPE CORP COM CL A 74767V909 10235 512000 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V959 9365 468500 SH Put SOLE 0 0 0 QUIDEL CORP COM 74838J901 2958 26300 SH Call SOLE 0 0 0 QUIDEL CORP COM 74838J951 3093 27500 SH Put SOLE 0 0 0 RH COM 74967X103 9127 27990 SH SOLE 27990 0 0 RH COM 74967X903 42718 131000 SH Call SOLE 0 0 0 RH COM 74967X953 43109 132200 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A909 1212 39900 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 626 20600 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 10165 102600 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 7926 80000 SH Put SOLE 0 0 0 REDFIN CORP COM 75737F108 287 15911 SH SOLE 15911 0 0 REDFIN CORP COM 75737F908 657 36400 SH Call SOLE 0 0 0 REDFIN CORP COM 75737F958 756 41900 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204900 1881 23400 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204950 1077 13400 SH Put SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292905 27502 1299100 SH Call SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292955 25637 1211000 SH Put SOLE 0 0 0 RITE AID CORP COM 767754902 246 28100 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049103 2695 58283 SH SOLE 58283 0 0 ROBLOX CORP CL A 771049903 49463 1069700 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049953 42439 917800 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W901 1100 98900 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W951 304 27300 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R102 4736 37808 SH SOLE 37808 0 0 ROKU INC COM CL A 77543R902 143935 1149000 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 93689 747900 SH Put SOLE 0 0 0 S&P GLOBAL INC COM 78409V904 8942 21800 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V954 7875 19200 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279842 619614 SH SOLE 619614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 7021241 15546100 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 21679939 48002700 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V907 348185 1927400 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 236453 1308900 SH Put SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 5831 41947 SH SOLE 41947 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2592 29107 SH SOLE 29107 0 0 SPDR SER TR S&P TELECOM 78464A540 2495 26904 SH SOLE 26904 0 0 SPDR SER TR S&P REGL BKG 78464A908 12223 177400 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A958 13346 193700 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1360 18007 SH SOLE 18007 0 0 SPDR SER TR S&P RETAIL ETF 78464A904 4903 64900 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 5446 72100 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A900 16044 178500 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 8206 91300 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22757 65614 SH SOLE 65614 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 89864 259100 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 130200 375400 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 52044 386800 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 50900 378300 SH Put SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3308 29798 SH SOLE 29798 0 0 SALESFORCE COM INC COM 79466L302 2686 12650 SH SOLE 12650 0 0 SALESFORCE COM INC COM 79466L902 95565 450100 SH Call SOLE 0 0 0 SALESFORCE COM INC COM 79466L952 83421 392900 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857908 17879 432800 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857958 11794 285500 SH Put SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 922 10933 SH SOLE 10933 0 0 SCHWAB CHARLES CORP COM 808513905 16044 190300 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513955 17284 205000 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5217 105311 SH SOLE 105311 0 0 SEA LTD SPONSORD ADS 81141R900 73443 613100 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 65022 542800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 17343 126600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 18096 132100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 18389 99400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 22866 123600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1182 15463 SH SOLE 15463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 55595 727300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 68047 890200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 976 25459 SH SOLE 25459 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 57817 1508800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 69466 1812800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 1205 11700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 20295 127700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 15702 98800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 5398 72500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 4013 53900 SH Put SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 254 128685 SH SOLE 128685 0 0 SENSEONICS HLDGS INC COM 81727U905 213 108300 SH Call SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U955 287 145500 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P902 23835 42800 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 33692 60500 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 3463 51000 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 3307 48700 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348906 3420 13700 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348956 2596 10400 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 15397 22778 SH SOLE 22778 0 0 SHOPIFY INC CL A 82509L907 420582 622200 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 467697 691900 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 7262 55200 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 9775 74300 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 634 15561 SH SOLE 15561 0 0 SKECHERS U S A INC CL A 830566905 2250 55200 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 1622 39800 SH Put SOLE 0 0 0 SKILLZ INC COM 83067L109 297 99115 SH SOLE 99115 0 0 SKILLZ INC COM 83067L909 682 227400 SH Call SOLE 0 0 0 SKILLZ INC COM 83067L959 472 157300 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1964 14739 SH SOLE 14739 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 16513 123900 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 16460 123500 SH Put SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H906 374 144400 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 759 21081 SH SOLE 21081 0 0 SNAP INC CL A 83304A906 69338 1926600 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 75651 2102000 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445909 96785 422400 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 93485 408000 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 14636 45400 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 12411 38500 SH Put SOLE 0 0 0 SONOS INC COM 83570H108 705 24995 SH SOLE 24995 0 0 SONOS INC COM 83570H908 2283 80900 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 2517 89200 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 4126 56900 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 2908 40100 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741908 15865 346400 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 15439 337100 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467909 318 44300 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 577 26406 SH SOLE 26406 0 0 SPIRIT AIRLS INC COM 848577902 1841 84200 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 2060 94200 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 25724 173100 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 24461 164600 SH Put SOLE 0 0 0 SQUARE INC CL A 852234903 204905 1511100 SH Call SOLE 0 0 0 SQUARE INC CL A 852234953 207305 1528800 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 38317 421200 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 37016 406900 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119900 1760 21100 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119950 1293 15500 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 848 84198 SH SOLE 84198 0 0 STITCH FIX INC COM CL A 860897907 2691 267200 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 2857 283700 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 2333 71600 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 1190 36500 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652406 392 18235 SH SOLE 18235 0 0 SUNPOWER CORP COM 867652906 5149 239700 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 4943 230100 SH Put SOLE 0 0 0 SUNRUN INC COM 86771W105 510 16790 SH SOLE 16790 0 0 SUNRUN INC COM 86771W905 1728 56900 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W955 1856 61100 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2788 26738 SH SOLE 26738 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 66205 635000 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 58271 558900 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 23507 152900 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 26843 174600 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 3122 14710 SH SOLE 14710 0 0 TARGET CORP COM 87612E906 42020 198000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 46052 217000 SH Put SOLE 0 0 0 TELADOC HEALTH INC COM 87918A905 46170 640100 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 41879 580600 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 683 140160 SH SOLE 140160 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 1352 277600 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 1342 275600 SH Put SOLE 0 0 0 TESLA INC COM 88160R901 7080155 6570300 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 6051694 5615900 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1228 130753 SH SOLE 130753 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 3480 370600 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 4127 439500 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 7669 41800 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 8257 45000 SH Put SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J905 40885 590400 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J955 33552 484500 SH Put SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11278 19094 SH SOLE 19094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 22740 38500 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 29946 50700 SH Put SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 781 46815 SH SOLE 46815 0 0 3-D SYS CORP DEL COM NEW 88554D905 997 59800 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D955 2010 120500 SH Put SOLE 0 0 0 3M CO COM 88579Y901 21201 142400 SH Call SOLE 0 0 0 3M CO COM 88579Y951 15394 103400 SH Put SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 2411 310269 SH SOLE 310269 0 0 TILRAY INC COM CL 2 88688T900 12434 1600300 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T950 11314 1456100 SH Put SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356906 3057 13100 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356956 2590 11100 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E909 1973 10800 SH Call SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 2120 11600 SH Put SOLE 0 0 0 TRINITY INDS INC COM 896522909 430 12500 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 578 25003 SH SOLE 25003 0 0 TRIP COM GROUP LTD ADS 89677Q907 1066 46100 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q957 1595 69000 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F102 1659 10065 SH SOLE 10065 0 0 TWILIO INC CL A 90138F902 64045 388600 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 55492 336700 SH Put SOLE 0 0 0 TWITTER INC COM 90184L102 12807 331013 SH SOLE 331013 0 0 TWITTER INC COM 90184L902 59540 1538900 SH Call SOLE 0 0 0 TWITTER INC COM 90184L952 57284 1480600 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 487 20487 SH SOLE 20487 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 3455 262581 SH SOLE 262581 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1984 110146 SH SOLE 110146 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 1582 77576 SH SOLE 77576 0 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 779 33512 SH SOLE 33512 0 0 US BANCORP DEL COM NEW 902973904 3444 64800 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 3784 71200 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 50794 1423600 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 31013 869200 SH Put SOLE 0 0 0 ULTA BEAUTY INC COM 90384S903 31619 79400 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 37791 94900 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 291 17073 SH SOLE 17073 0 0 UNDER ARMOUR INC CL A 904311907 2238 131500 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL A 904311957 837 49200 SH Put SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 684 15020 SH SOLE 15020 0 0 UNILEVER PLC SPON ADR NEW 904767904 2871 63000 SH Call SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767954 2680 58800 SH Put SOLE 0 0 0 UNION PAC CORP COM 907818908 29807 109100 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818958 25600 93700 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047909 66072 1425200 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 57245 1234800 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 37230 173600 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 45187 210700 SH Put SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2456 82048 SH SOLE 82048 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2712 137550 SH SOLE 137550 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318900 11731 594900 SH Call SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318950 9004 456600 SH Put SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 5393 72757 SH SOLE 72757 0 0 UNITED STS OIL FD LP UNITS 91232N907 69665 939900 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N957 59378 801100 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 40246 1066400 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 38842 1029200 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P902 71294 139800 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 88633 173800 SH Put SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U901 19654 198100 SH Call SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U951 14663 147800 SH Put SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W906 1314 268100 SH Call SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W956 916 186900 SH Put SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 2385 21863 SH SOLE 21863 0 0 UPSTART HLDGS INC COM 91680M907 102032 935300 SH Call SOLE 0 0 0 UPSTART HLDGS INC COM 91680M957 96926 888500 SH Put SOLE 0 0 0 UPWORK INC COM 91688F104 819 35242 SH SOLE 35242 0 0 UPWORK INC COM 91688F904 1197 51500 SH Call SOLE 0 0 0 UPWORK INC COM 91688F954 2250 96800 SH Put SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B909 275 60700 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 1535 76800 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 464 23200 SH Put SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y900 19069 187800 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y950 10784 106200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 60509 1577800 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 39010 1017200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F906 35342 131000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 46269 171500 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 706 15065 SH SOLE 15065 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F901 12781 272700 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 7002 149400 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H907 42100 149000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H957 24299 86000 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1744 34233 SH SOLE 34233 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 24466 480300 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 23774 466700 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 4750 18200 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 3053 11700 SH Put SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1353 35781 SH SOLE 35781 0 0 VIACOMCBS INC CL B 92556H906 31666 837500 SH Call SOLE 0 0 0 VIACOMCBS INC CL B 92556H956 23994 634600 SH Put SOLE 0 0 0 VIATRIS INC COM 92556V906 345 31700 SH Call SOLE 0 0 0 VINCO VENTURES INC COM 927330900 2563 801000 SH Call SOLE 0 0 0 VINCO VENTURES INC COM 927330950 767 239700 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 18627 1885300 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 12305 1245400 SH Put SOLE 0 0 0 VISA INC COM CL A 92826C839 2455 11068 SH SOLE 11068 0 0 VISA INC COM CL A 92826C909 106960 482300 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C959 117649 530500 SH Put SOLE 0 0 0 VMWARE INC CL A COM 928563902 6741 59200 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563952 6741 59200 SH Put SOLE 0 0 0 VROOM INC COM 92918V909 339 127400 SH Call SOLE 0 0 0 WALMART INC COM 931142903 55354 371700 SH Call SOLE 0 0 0 WALMART INC COM 931142953 59374 398700 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1293 28871 SH SOLE 28871 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 8712 194600 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 9420 210400 SH Put SOLE 0 0 0 WAYFAIR INC CL A 94419L901 10458 94400 SH Call SOLE 0 0 0 WAYFAIR INC CL A 94419L951 11421 103100 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 9364 193233 SH SOLE 193233 0 0 WELLS FARGO CO NEW COM 949746901 44525 918800 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 52783 1089200 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 586 11810 SH SOLE 11810 0 0 WESTERN DIGITAL CORP. COM 958102905 9920 199800 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102955 9280 186900 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320906 6116 35400 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 10350 59900 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H901 16810 70200 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 23228 97000 SH Put SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J906 562 112400 SH Call SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J956 282 56300 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 947 11876 SH SOLE 11876 0 0 WYNN RESORTS LTD COM 983134907 31457 394500 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 39208 491700 SH Put SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M906 224 11100 SH Call SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M956 565 28000 SH Put SOLE 0 0 0 XPENG INC ADS 98422D105 3290 119263 SH SOLE 119263 0 0 XPENG INC ADS 98422D905 12490 452700 SH Call SOLE 0 0 0 XPENG INC ADS 98422D955 14992 543400 SH Put SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 287 51489 SH SOLE 51489 0 0 YAMANA GOLD INC COM 98462Y950 306 54800 SH Put SOLE 0 0 0 YETI HLDGS INC COM 98585X104 5544 92430 SH SOLE 92430 0 0 YETI HLDGS INC COM 98585X904 3113 51900 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X954 7318 122000 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M900 18730 380000 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M950 13372 271300 SH Put SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F904 2509 42000 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F954 1494 25000 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G902 43599 180700 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G952 51923 215200 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5371 45817 SH SOLE 45817 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 89400 762600 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 97477 831500 SH Put SOLE 0 0 0 ZYNGA INC CL A 98986T908 2000 216400 SH Call SOLE 0 0 0 ZYNGA INC CL A 98986T958 1797 194500 SH Put SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 712 56286 SH SOLE 56286 0 0 DEUTSCHE BANK A G NAMEN AKT D18190908 2891 228500 SH Call SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190958 5508 435400 SH Put SOLE 0 0 0 AMBARELLA INC SHS G037AX901 2277 21700 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX951 2686 25600 SH Put SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242904 21685 73800 SH Call SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242954 24006 81700 SH Put SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C901 27046 80200 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C951 27451 81400 SH Put SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L957 1069 20800 SH Put SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 782 11924 SH SOLE 11924 0 0 JOHNSON CTLS INTL PLC SHS G51502905 741 11300 SH Call SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502955 1239 18900 SH Put SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721904 13021 595100 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721954 10323 471800 SH Put SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 277 81720 SH SOLE 81720 0 0 SIGNET JEWELERS LIMITED SHS G81276900 1716 23600 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 1141 15700 SH Put SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1381 21994 SH SOLE 21994 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182908 7677 122300 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182958 5737 91400 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 880 192549 SH SOLE 192549 0 0 TRANSOCEAN LTD REG SHS H8817H900 1558 341000 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 1768 386800 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 25175 166700 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 28482 188600 SH Put SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4256 55951 SH SOLE 55951 0 0 FIVERR INTL LTD ORD SHS M4R82T906 6808 89500 SH Call SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T956 7980 104900 SH Put SOLE 0 0 0 WIX COM LTD SHS M98068955 1212 11600 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 11586 62600 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 11290 61000 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 26944 321600 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 26382 314900 SH Put SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 348 16289 SH SOLE 16289 0 0 SCORPIO TANKERS INC SHS Y7542C900 4107 192100 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 2121 99200 SH Put SOLE 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 386 20097 SH SOLE 20097 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2296 38219 SH SOLE 38219 0 0 DOLLAR TREE INC COM 256746908 5605 35000 SH Call SOLE 0 0 0 DOLLAR TREE INC COM 256746958 6022 37600 SH Put SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 282 18328 SH SOLE 18328 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 295 33677 SH SOLE 33677 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3077 31152 SH SOLE 31152 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 9691 555338 SH SOLE 555338 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 739 23956 SH SOLE 23956 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 757 31723 SH SOLE 31723 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1175 11197 SH SOLE 11197 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 1765 123314 SH SOLE 123314 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2437 56668 SH SOLE 56668 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 525 13618 SH SOLE 13618 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R905 9447 475200 SH Call SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R955 7610 382800 SH Put SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T950 825 10000 SH Put SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N902 2605 35400 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 1869 25400 SH Put SOLE 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3679 133276 SH SOLE 133276 0 0 KRANESHARES TR CSI CHI INTERNET 500767906 49288 1728800 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767956 30038 1053600 SH Put SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1171 15777 SH SOLE 15777 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1690 81010 SH SOLE 81010 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y903 4362 209100 SH Call SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y953 4379 209900 SH Put SOLE 0 0 0 OCUGEN INC COM 67577C905 285 86500 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2022 25347 SH SOLE 25347 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 309 16952 SH SOLE 16952 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3557 19357 SH SOLE 19357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 841 13203 SH SOLE 13203 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3710 69824 SH SOLE 69824 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1346 76105 SH SOLE 76105 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1208 16818 SH SOLE 16818 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 367 29471 SH SOLE 29471 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 2346 29220 SH SOLE 29220 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28715 69165 SH SOLE 69165 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 3019 113995 SH SOLE 113995 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3848 200084 SH SOLE 200084 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2825 163107 SH SOLE 163107 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2969 32504 SH SOLE 32504 0 0 ON SEMICONDUCTOR CORP COM 682189105 828 13222 SH SOLE 13222 0 0 ON SEMICONDUCTOR CORP COM 682189905 3300 52700 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 2655 42400 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1770 10475 SH SOLE 10475 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12244 82190 SH SOLE 82190 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3650 79572 SH SOLE 79572 0 0 SONY CORP SPONSORED ADR 835699307 1281 12468 SH SOLE 12468 0 0 SONY CORP SPONSORED ADR 835699907 2855 27800 SH Call SOLE 0 0 0 SONY CORP SPONSORED ADR 835699957 4468 43500 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1429 21590 SH SOLE 21590 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 695 16645 SH SOLE 16645 0 0