0001452861-22-000004.txt : 20220805 0001452861-22-000004.hdr.sgml : 20220805 20220805135538 ACCESSION NUMBER: 0001452861-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139952 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 06-30-2022 06-30-2022 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

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SH Put SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424905 1829 308400 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424955 1804 304300 SH Put SOLE 0 0 0 LUCID GROUP INC COM 549498903 24642 1436000 SH Call SOLE 0 0 0 LUCID GROUP INC COM 549498953 19619 1143300 SH Put SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3354 25610 SH SOLE 25610 0 0 LI AUTO INC SPONSORED ADS 50202M902 12723 332100 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M952 16029 418400 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 29246 90200 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 21367 65900 SH Put SOLE 0 0 0 LEMONADE INC COM 52567D907 836 45800 SH Call SOLE 0 0 0 LEMONADE INC COM 52567D957 394 21600 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 65440 152200 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 51122 118900 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 37502 214700 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 31021 177600 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 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115986 SH SOLE 115986 0 0 MICROSOFT CORP COM 594918904 533564 2077500 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 479450 1866800 SH Put SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 763 73722 SH SOLE 73722 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y903 1284 124100 SH Call SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y953 1240 119800 SH Put SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972908 72670 442300 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972958 73031 444500 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L907 9220 132300 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L957 11394 163500 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112903 56203 1016700 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 61234 1107700 SH Put SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960904 230 59900 SH Call SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS LKD 50 90269A344 303 10905 SH SOLE 10905 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 39504 SH SOLE 39504 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721904 9780 879500 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721954 7115 639800 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F901 4392 56700 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F951 2370 30600 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639906 23540 394500 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639956 18939 317400 SH Put SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 473 10819 SH SOLE 10819 0 0 CLOUDFLARE INC CL A COM 18915M907 12604 288100 SH Call SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M957 11095 253600 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L906 352031 2013100 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 268705 1536600 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 12817 590124 SH SOLE 590124 0 0 NIO INC SPON ADS 62914V906 41203 1897000 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 50104 2306800 SH Put SOLE 0 0 0 NIKE INC CL B 654106103 2207 21597 SH SOLE 21597 0 0 NIKE INC CL B 654106903 77233 755700 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 68954 674700 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110905 1518 318900 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110955 936 196700 SH Put SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G903 1080 344000 SH Call SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G953 508 161900 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 5216 10900 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902904 1102 239100 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902954 1106 239900 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P902 27295 57400 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 30291 63700 SH Put SOLE 0 0 0 NETAPP INC COM 64110D904 770 11800 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W902 6190 66300 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W952 5284 56600 SH Put SOLE 0 0 0 NUCOR CORP COM 670346905 23419 224300 SH Call SOLE 0 0 0 NUCOR CORP COM 670346955 19713 188800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1345 39157 SH SOLE 39157 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G901 4091 119100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G951 3181 92600 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002901 25556 496900 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002951 16463 320100 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 30464 200963 SH SOLE 200963 0 0 NVIDIA CORPORATION COM 67066G904 492986 3252100 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 429864 2835700 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 8719 58900 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 7179 48500 SH Put SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H907 41054 176500 SH Call SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H957 25028 107600 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 29968 331500 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 18460 204200 SH Put SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189905 4302 85500 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 2928 58200 SH Put SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 2356 500200 SH Call SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712953 1427 303000 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X905 26397 377800 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 17419 249300 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370901 3741 149600 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370951 2966 118600 SH Put SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 332 18952 SH SOLE 18952 0 0 OCCIDENTAL PETE CORP COM 674599905 57997 985000 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 44872 762100 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 60458 122400 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 69102 139900 SH Put SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1548 62707 SH SOLE 62707 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H906 18707 758000 SH Call SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H956 13858 561500 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 339 29000 SH Put SOLE 0 0 0 PG&E CORP COM 69331C108 226 22627 SH SOLE 22627 0 0 PG&E CORP COM 69331C958 291 29200 SH Put SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 2681 43379 SH SOLE 43379 0 0 PINDUODUO INC SPONSORED ADS 722304902 22600 365700 SH Call SOLE 0 0 0 PINDUODUO INC SPONSORED ADS 722304952 24683 399400 SH Put SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 627 20609 SH SOLE 20609 0 0 PENN NATL GAMING INC COM 707569909 4636 152400 SH Call SOLE 0 0 0 PENN NATL GAMING INC COM 707569959 1977 65000 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 25799 154800 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 18933 113600 SH Put SOLE 0 0 0 PFIZER INC COM 717081903 38389 732200 SH Call SOLE 0 0 0 PFIZER INC COM 717081953 41199 785800 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 659 16609 SH SOLE 16609 0 0 PROCTER AND GAMBLE CO COM 742718909 24574 170900 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 22618 157300 SH Put SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 865 60992 SH SOLE 60992 0 0 PINTEREST INC CL A 72352L906 20292 1117400 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 15797 869900 SH Put SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 478 14592 SH SOLE 14592 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 1977 60300 SH Call SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 3258 99400 SH Put SOLE 0 0 0 PLBY GROUP INC COM 72814P909 911 142400 SH Call SOLE 0 0 0 PLBY GROUP INC COM 72814P959 463 72400 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 27344 3014800 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 15312 1688200 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P902 16351 986800 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P952 12131 732100 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 6484 41100 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 9498 60200 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2106 17624 SH SOLE 17624 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2103 27374 SH SOLE 27374 0 0 PRUDENTIAL FINL INC COM 744320902 3397 35500 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320952 2277 23800 SH Put SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L907 416 213200 SH Call SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L957 234 120100 SH Put SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1889 273764 SH SOLE 273764 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R909 659 33000 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 467 50859 SH SOLE 50859 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 16026 1745700 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W950 8099 882200 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 916 26636 SH SOLE 26636 0 0 PAYPAL HLDGS INC COM 70450Y103 6131 87792 SH SOLE 87792 0 0 PAYPAL HLDGS INC COM 70450Y903 136879 1959900 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 80533 1153100 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525903 87923 688300 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 85075 666000 SH Put SOLE 0 0 0 QUIDELORTHO CORP COM 219798905 1497 15400 SH Call SOLE 0 0 0 QUIDELORTHO CORP COM 219798955 1263 13000 SH Put SOLE 0 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 3257 124515 SH SOLE 124515 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6405 154681 SH SOLE 154681 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 74610 266198 SH SOLE 266198 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 2435661 8690100 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 2612966 9322700 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15760 136809 SH SOLE 136809 0 0 QORVO INC COM 74736K901 1471 15600 SH Call SOLE 0 0 0 QORVO INC COM 74736K951 1132 12000 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V909 4249 494700 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V959 3084 359000 SH Put SOLE 0 0 0 RITE AID CORP COM 767754902 346 51300 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049103 851 25903 SH SOLE 25903 0 0 ROBLOX CORP CL A 771049903 32173 979100 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049953 21599 657300 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 18813 538900 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 16474 471900 SH Put SOLE 0 0 0 REDFIN CORP COM 75737F908 561 68100 SH Call SOLE 0 0 0 REDFIN CORP COM 75737F958 418 50700 SH Put SOLE 0 0 0 PROSHARES TR SHRT RL EST FD 74347G366 857 44287 SH SOLE 44287 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3437 21064 SH SOLE 21064 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1094 13152 SH SOLE 13152 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3132 19538 SH SOLE 19538 0 0 RH COM 74967X903 16578 78100 SH Call SOLE 0 0 0 RH COM 74967X953 18785 88500 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 429 128866 SH SOLE 128866 0 0 TRANSOCEAN LTD REG SHS H8817H900 706 212000 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 839 252100 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204900 1257 20600 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204950 1202 19700 SH Put SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292905 6396 1526500 SH Call SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292955 4715 1125200 SH Put SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 537 20877 SH SOLE 20877 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A903 23529 914100 SH Call SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A953 21179 822800 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W901 411 55800 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R902 94223 1147100 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 57884 704700 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2809 19027 SH SOLE 19027 0 0 RANGE RES CORP COM 75281A909 950 38400 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 324 13100 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 10197 106100 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 7141 74300 SH Put SOLE 0 0 0 SUNRUN INC COM 86771W905 2995 128200 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W955 2710 116000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 832 14961 SH SOLE 14961 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2072 23743 SH SOLE 23743 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 906 17034 SH SOLE 17034 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2123 25551 SH SOLE 25551 0 0 CASSAVA SCIENCES INC COM 14817C107 285 10132 SH SOLE 10132 0 0 CASSAVA SCIENCES INC COM 14817C907 1412 50200 SH Call SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C957 576 20500 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1796 75321 SH SOLE 75321 0 0 SPIRIT AIRLS INC COM 848577902 7405 310600 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 7131 299100 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 32221 421800 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 24506 320800 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4794 97453 SH SOLE 97453 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2189 54430 SH SOLE 54430 0 0 SCHWAB CHARLES CORP COM 808513905 14475 229100 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513955 10425 165000 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2254 44783 SH SOLE 44783 0 0 SEA LTD SPONSORD ADS 81141R900 36586 547200 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 22839 341600 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 11330 41400 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 9415 34400 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 422 85518 SH SOLE 85518 0 0 STITCH FIX INC COM CL A 860897907 1497 303000 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 1145 231700 SH Put SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2610 150622 SH SOLE 150622 0 0 PROSHARES TR SHORT S&P 500 NE 74347B905 1685 102100 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B955 1629 98700 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 2365 59900 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 1856 47000 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 6278 200945 SH SOLE 200945 0 0 SHOPIFY INC CL A 82509L907 215390 6894700 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 203432 6511900 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348906 4053 18100 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348956 4254 19000 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276900 930 17400 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 925 17300 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 269 13474 SH SOLE 13474 0 0 SKILLZ INC COM 83067L909 271 218300 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566905 1494 42000 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 818 23000 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857908 22050 616600 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857958 13210 369400 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4331 232362 SH SOLE 232362 0 0 ISHARES SILVER TR ISHARES 46428Q909 76133 4084400 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 44466 2385500 SH Put SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 36733 180300 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 41520 203800 SH Put SOLE 0 0 0 SNAP INC CL A 83304A906 29574 2252400 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 26852 2045100 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445909 74981 539200 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 62897 452300 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 3558 49900 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 3266 45800 SH Put SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1125 213381 SH SOLE 213381 0 0 SOFI TECHNOLOGIES INC COM 83406F902 9084 1723800 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 7610 1444100 SH Put SOLE 0 0 0 SONOS INC COM 83570H908 1470 81500 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 1346 74600 SH Put SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699907 1210 14800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4712 359682 SH SOLE 359682 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W908 6946 530200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W958 6115 466800 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 234 38793 SH SOLE 38793 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 7827 1300100 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 5632 935600 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 4718 49700 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 5240 55200 SH Put SOLE 0 0 0 S&P GLOBAL INC COM 78409V904 10853 32200 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V954 6236 18500 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 847 14459 SH SOLE 14459 0 0 SPLUNK INC COM 848637904 15189 171700 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 12066 136400 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 15595 166200 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 12930 137800 SH Put SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 390 13255 SH SOLE 13255 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 924 12907 SH SOLE 12907 0 0 SUNPOWER CORP COM 867652906 2748 173800 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 2149 135900 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W902 4736 72200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W952 5136 78300 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 31730 1190175 SH SOLE 1190175 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905 323 12100 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B900 651 32200 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B950 227 11200 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 9017180 23902400 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 15696165 41606800 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1067 20417 SH SOLE 20417 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 632 17168 SH SOLE 17168 0 0 BLOCK INC CL A 852234903 104169 1694900 SH Call SOLE 0 0 0 BLOCK INC CL A 852234953 66807 1087000 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 30139 512215 SH SOLE 512215 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 111725 1898800 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 62835 1067900 SH Put SOLE 0 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 1772 24520 SH SOLE 24520 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3645 81190 SH SOLE 81190 0 0 STEEL DYNAMICS INC COM 858119900 1138 17200 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119950 1389 21000 SH Put SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C900 6050 175300 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 3320 96200 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P908 11397 48900 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P958 7248 31100 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224907 5951 169700 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 4643 132400 SH Put SOLE 0 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 2978 286311 SH SOLE 286311 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 5857 121484 SH SOLE 121484 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 863 17900 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1470 15873 SH SOLE 15873 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 13720 148100 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 14897 160800 SH Put SOLE 0 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 360 22843 SH SOLE 22843 0 0 AT&T INC COM 00206R102 747 83426 SH SOLE 83426 0 0 AT&T INC COM 00206R902 7491 837000 SH Call SOLE 0 0 0 AT&T INC COM 00206R952 7471 834800 SH Put SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1774 88486 SH SOLE 88486 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B901 11516 440400 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B951 9014 344700 SH Put SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q907 2169 79000 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q957 1765 64300 SH Put SOLE 0 0 0 TELADOC HEALTH INC COM 87918A905 24917 750300 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 17166 516900 SH Put SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242904 17859 95300 SH Call SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242954 23388 124800 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1406 186998 SH SOLE 186998 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 2618 348200 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 4045 537900 SH Put SOLE 0 0 0 TARGET CORP COM 87612E906 71138 503700 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 51817 366900 SH Put SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W906 861 182700 SH Call SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W956 897 190500 SH Put SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T900 3877 1242500 SH Call SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T950 1259 403600 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 157866 1374300 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 99799 868800 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 593 118100 SH SOLE 118100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 1154 229900 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 781 155500 SH Put SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 298 23848 SH SOLE 23848 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 15864 29200 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 15103 27800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W907 9184 280000 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W957 5087 155100 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 26995 1124799 SH SOLE 1124799 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 92657 3860700 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 69230 2884600 SH Put SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356906 4148 21400 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356956 2132 11000 SH Put SOLE 0 0 0 TESLA INC COM 88160R901 3789536 5627300 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 3163054 4697000 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 47006 575000 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 28277 345900 SH Put SOLE 0 0 0 TYSON FOODS INC CL A 902494903 2281 26500 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494953 4888 56800 SH Put SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 934 22306 SH SOLE 22306 0 0 THE TRADE DESK INC COM CL A 88339J905 23019 549500 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J955 16685 398300 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 28660 233900 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 25131 205100 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F102 4242 50619 SH SOLE 50619 0 0 TWILIO INC CL A 90138F902 42819 510900 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 34086 406700 SH Put SOLE 0 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 640 33036 SH SOLE 33036 0 0 TWITTER INC COM 90184L102 13638 364748 SH SOLE 364748 0 0 TWITTER INC COM 90184L902 53632 1434400 SH Call SOLE 0 0 0 TWITTER INC COM 90184L952 53486 1430500 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 6100 39700 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 7882 51300 SH Put SOLE 0 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 598 52134 SH SOLE 52134 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 25472 546034 SH SOLE 546034 0 0 UNITY SOFTWARE INC COM 91332U101 376 10199 SH SOLE 10199 0 0 UNITY SOFTWARE INC COM 91332U901 13406 364100 SH Call SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U951 8354 226900 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311907 1342 161100 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL A 904311957 618 74200 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1058 29859 SH SOLE 29859 0 0 UNITED AIRLS HLDGS INC COM 910047909 35795 1010600 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 42993 1213800 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 33354 1630200 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 21522 1051900 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X903 826 16900 SH Call SOLE 0 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 355 19808 SH SOLE 19808 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4529 80163 SH SOLE 80163 0 0 UNILEVER PLC SPON ADR NEW 904767904 2127 46400 SH Call SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767954 1911 41700 SH Put SOLE 0 0 0 ULTA BEAUTY INC COM 90384S903 44330 115000 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 57128 148200 SH Put SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1330 69953 SH SOLE 69953 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318900 9296 489000 SH Call SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318950 9733 512000 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P902 75093 146200 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 99593 193900 SH Put SOLE 0 0 0 UNION PAC CORP COM 907818908 18406 86300 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818958 16188 75900 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3603 103335 SH SOLE 103335 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 8477 243100 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 3103 89000 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 43353 237500 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 40706 223000 SH Put SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 1867 59053 SH SOLE 59053 0 0 UPSTART HLDGS INC COM 91680M907 33470 1058500 SH Call SOLE 0 0 0 UPSTART HLDGS INC COM 91680M957 37112 1173700 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 968 13781 SH SOLE 13781 0 0 UPWORK INC COM 91688F104 345 16706 SH SOLE 16706 0 0 UPWORK INC COM 91688F904 1183 57200 SH Call SOLE 0 0 0 UPWORK INC COM 91688F954 1357 65600 SH Put SOLE 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 4177 106778 SH SOLE 106778 0 0 US BANCORP DEL COM NEW 902973304 551 11983 SH SOLE 11983 0 0 US BANCORP DEL COM NEW 902973904 3350 72800 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 2872 62400 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 278 14635 SH SOLE 14635 0 0 UNITED STS OIL FD LP UNITS 91232N207 5243 65249 SH SOLE 65249 0 0 UNITED STS OIL FD LP UNITS 91232N907 59740 743500 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N957 55803 694500 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 850 30400 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 322 11500 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3303 227351 SH SOLE 227351 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y909 18707 1287500 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y959 13950 960100 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1665 53905 SH SOLE 53905 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 443 22426 SH SOLE 22426 0 0 VISA INC COM CL A 92826C909 78579 399100 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C959 81335 413100 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 499 34100 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1272 11972 SH SOLE 11972 0 0 VALERO ENERGY CORP COM 91913Y900 24763 233000 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y950 18620 175200 SH Put SOLE 0 0 0 VMWARE INC CL A COM 928563902 4263 37400 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563952 4662 40900 SH Put SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155849 449288 SH SOLE 449288 0 0 VIATRIS INC COM 92556V906 266 25400 SH Call SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R907 24216 1049200 SH Call SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R957 9142 396100 SH Put SOLE 0 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 5963 199317 SH SOLE 199317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2088 41138 SH SOLE 41138 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 22000 433500 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 20072 395500 SH Put SOLE 0 0 0 WAYFAIR INC CL A 94419L901 7283 167200 SH Call SOLE 0 0 0 WAYFAIR INC CL A 94419L951 7039 161600 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 851 22462 SH SOLE 22462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 11381 300300 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 9354 246800 SH Put SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 952 70927 SH SOLE 70927 0 0 WARNER BROS DISCOVERY INC COM SER A 934423904 9198 685400 SH Call SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423954 6310 470200 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H901 15242 109200 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 12841 92000 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102905 9334 208200 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102955 6913 154200 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746901 31982 816500 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 32566 831400 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320906 7387 47700 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 6117 39500 SH Put SOLE 0 0 0 CONTEXTLOGIC INC COM CL A 21077C907 1429 893400 SH Call SOLE 0 0 0 CONTEXTLOGIC INC COM CL A 21077C957 705 440900 SH Put SOLE 0 0 0 WIX COM LTD SHS M98068955 846 12900 SH Put SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J906 206 79100 SH Call SOLE 0 0 0 WALMART INC COM 931142903 60754 499700 SH Call SOLE 0 0 0 WALMART INC COM 931142953 37106 305200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 582 34322 SH SOLE 34322 0 0 WYNN RESORTS LTD COM 983134907 33191 582500 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 23613 414400 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1729 96529 SH SOLE 96529 0 0 UNITED STATES STL CORP NEW COM 912909908 17156 957900 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 15044 840000 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A900 30087 405100 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 16844 226800 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 722 13200 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 1494 27300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 78968 1104300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 84410 1180400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 41652 1324400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 41206 1310200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 22170 174400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 13843 108900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 7449 103200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 9109 126200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 17708 252500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 12876 183600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 17659 137700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 20403 159100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 21172 154000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 22368 162700 SH Put SOLE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1696 16450 SH SOLE 16450 0 0 EXXON MOBIL CORP COM 30231G102 4867 56831 SH SOLE 56831 0 0 EXXON MOBIL CORP COM 30231G902 78832 920500 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 79354 926600 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 103123 863100 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 81736 684100 SH Put SOLE 0 0 0 XPENG INC ADS 98422D105 907 28573 SH SOLE 28573 0 0 XPENG INC ADS 98422D905 12455 392400 SH Call SOLE 0 0 0 XPENG INC ADS 98422D955 11131 350700 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1120 19258 SH SOLE 19258 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 698 12000 SH Put SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1364 20122 SH SOLE 20122 0 0 YETI HLDGS INC COM 98585X104 593 13700 SH SOLE 13700 0 0 YETI HLDGS INC COM 98585X904 3068 70900 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X954 2367 54700 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M900 11036 347600 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M950 4321 136100 SH Put SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F904 1459 43900 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F954 951 28600 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 77792 720500 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 60668 561900 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G902 24639 164800 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G952 26568 177700 SH Put SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1419 44067 SH SOLE 44067 0 0