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
13F HOLDINGS REPORT
028-13342
N
Laura Denise Taylor
Interim Controller
3122447447
Laura Denise Taylor
Chicago
IL
08-05-2022
0
1086
516199576
false
INFORMATION TABLE
2
Q222XMLF.xml
MARRIOTT INTL INC NEW
CL A
571903902
11996
88200
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903952
11207
82400
SH
Put
SOLE
0
0
0
ALCOA CORP
COM
013872106
543
11913
SH
SOLE
11913
0
0
ALCOA CORP
COM
013872906
16965
372200
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872956
20748
455200
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
18679
1473100
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
14595
1151000
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
11645
85174
SH
SOLE
85174
0
0
APPLE INC
COM
037833900
848074
6203000
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833950
759028
5551700
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y909
39362
257000
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y959
42747
279100
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
1357
15228
SH
SOLE
15228
0
0
AIRBNB INC
COM CL A
009066901
56610
635500
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066951
46339
520200
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824900
9018
83000
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824950
5150
47400
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C901
27237
98100
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C951
22823
82200
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F901
140384
383500
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F951
134673
367900
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015903
4726
22500
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015953
4831
23000
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769906
14187
82500
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769956
8701
50600
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474908
1542
33700
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474958
1492
32600
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537901
1122
11700
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
1353
14100
SH
Put
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B906
14251
789100
SH
Call
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B956
13814
764900
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
247
34419
SH
SOLE
34419
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V903
4066
566300
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V953
1702
237000
SH
Put
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
502
45322
SH
SOLE
45322
0
0
AGNC INVT CORP
COM
00123Q904
703
63500
SH
Call
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q954
1073
96900
SH
Put
SOLE
0
0
0
C3 AI INC
CL A
12468P904
2792
152900
SH
Call
SOLE
0
0
0
C3 AI INC
CL A
12468P954
2023
110800
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
552
10800
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255901
9680
40900
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255951
12425
52500
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222905
21408
235300
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222955
21326
234400
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX901
2016
30800
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX951
2461
37600
SH
Put
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1703
125710
SH
SOLE
125710
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C904
29916
2207800
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C954
30355
2240200
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16438
214963
SH
SOLE
214963
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
202416
2647000
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
171591
2243900
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162900
21459
88200
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162950
17347
71300
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X900
3808
14900
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X950
4575
17900
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
3639
305704
SH
SOLE
305704
0
0
AMAZON COM INC
COM
023135906
2615910
24629600
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135956
1866726
17575800
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
298
17613
SH
SOLE
17613
0
0
ABERCROMBIE & FITCH CO
CL A
002896907
315
18600
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896957
1311
77500
SH
Put
SOLE
0
0
0
APA CORPORATION
COM
03743Q908
8174
234200
SH
Call
SOLE
0
0
0
APA CORPORATION
COM
03743Q958
6149
176200
SH
Put
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1173
67121
SH
SOLE
67121
0
0
DIGITAL TURBINE INC
COM NEW
25400W902
4437
254000
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W952
3244
185700
SH
Put
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q908
1831
118200
SH
Call
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q958
900
58100
SH
Put
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q902
6600
209600
SH
Call
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q952
3225
102400
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q904
85379
2140900
SH
Call
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q954
58400
1464400
SH
Put
SOLE
0
0
0
ASANA INC
CL A
04342Y104
236
13408
SH
SOLE
13408
0
0
ASANA INC
CL A
04342Y904
1582
90000
SH
Call
SOLE
0
0
0
ASANA INC
CL A
04342Y954
1202
68400
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V909
22992
295300
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V959
12442
159800
SH
Put
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
226
48620
SH
SOLE
48620
0
0
YAMANA GOLD INC
COM
98462Y950
255
54900
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F901
60532
124600
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F951
51933
106900
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
2292
16533
SH
SOLE
16533
0
0
AMERICAN EXPRESS CO
COM
025816909
22942
165500
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816959
25062
180800
SH
Put
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B903
1002
20700
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
6263
94800
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
6277
95000
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
33655
246161
SH
SOLE
246161
0
0
BOEING CO
COM
097023905
243403
1780300
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023955
181687
1328900
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8268
72729
SH
SOLE
72729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W902
345599
3040100
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
243196
2139300
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
3090
99270
SH
SOLE
99270
0
0
BK OF AMERICA CORP
COM
060505904
60654
1948400
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505954
50558
1624100
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F903
3218
597000
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F953
2010
372900
SH
Put
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
777
156304
SH
SOLE
156304
0
0
BED BATH & BEYOND INC
COM
075896900
2967
597000
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896950
2662
535700
SH
Put
SOLE
0
0
0
VINCO VENTURES INC
COM
927330900
257
186200
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516901
12380
189900
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516951
7751
118900
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
ETRACS MVIS BUSI
90274D416
1207
70139
SH
SOLE
70139
0
0
BAUSCH HEALTH COS INC
COM
071734107
414
49527
SH
SOLE
49527
0
0
BAUSCH HEALTH COS INC
COM
071734907
1622
194000
SH
Call
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734957
1410
168700
SH
Put
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
2994
20129
SH
SOLE
20129
0
0
BAIDU INC
SPON ADR REP A
056752908
66051
444100
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752958
57707
388000
SH
Put
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P908
1194
73700
SH
Call
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P958
710
43800
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X903
14928
73200
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X953
8545
41900
SH
Put
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040906
9933
388000
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040956
8563
334500
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTST NASD NW20
74347G838
566
21003
SH
SOLE
21003
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1122
96675
SH
SOLE
96675
0
0
PROSHARES TR
BITCOIN STRATE
74347G900
14551
1253300
SH
Call
SOLE
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G950
15653
1348200
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L908
176298
100800
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L958
235414
134600
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X901
22717
37300
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X951
31975
52500
SH
Put
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A900
1403
84900
SH
Call
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A950
1565
94700
SH
Put
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B105
666
23644
SH
SOLE
23644
0
0
BUMBLE INC
COM CL A
12047B905
1638
58200
SH
Call
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B955
3412
121200
SH
Put
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671951
1029
10700
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
14253
185100
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122958
18719
243100
SH
Put
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
11216
342588
SH
SOLE
342588
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3931
26364
SH
SOLE
26364
0
0
BIONTECH SE
SPONSORED ADS
09075V902
15506
104000
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V952
23662
158700
SH
Put
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
1614
56934
SH
SOLE
56934
0
0
BP PLC
SPONSORED ADR
055622904
13367
471500
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622954
12913
455500
SH
Put
SOLE
0
0
0
VALKYRIE ETF TRUST II
BITCOIN STRATEGY
91917A108
986
136212
SH
SOLE
136212
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
825
15300
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
950
17600
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724106
464
13893
SH
SOLE
13893
0
0
BORGWARNER INC
COM
099724906
601
18000
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724956
681
20400
SH
Put
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
1260
13816
SH
SOLE
13816
0
0
BLACKSTONE INC
COM
09260D907
4571
50100
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D957
5118
56100
SH
Put
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
545
22786
SH
SOLE
22786
0
0
BEYOND MEAT INC
COM
08862E909
22882
955800
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E959
23579
984900
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
951
20675
SH
SOLE
20675
0
0
CITIGROUP INC
COM NEW
172967904
54227
1179100
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967954
46574
1012700
SH
Put
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887902
2506
73200
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887952
767
22400
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072901
547
20700
SH
Call
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748902
263
81700
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774905
6001
40800
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774955
8369
56900
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123901
49338
276000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123951
56006
313300
SH
Put
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M908
2875
25400
SH
Call
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M958
3124
27600
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
1102
52438
SH
SOLE
52438
0
0
CAMECO CORP
COM
13321L908
10720
510000
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L958
6310
300200
SH
Put
SOLE
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1167
134888
SH
SOLE
134888
0
0
CARNIVAL CORP
COMMON STOCK
143658900
10227
1182300
SH
Call
SOLE
0
0
0
CARNIVAL CORP
COMMON STOCK
143658950
10193
1178400
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269900
9936
115900
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269950
8196
95600
SH
Put
SOLE
0
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
648
65001
SH
SOLE
65001
0
0
CF ACQUISITION CORP VI
COM CL A
12521J903
276
27700
SH
Call
SOLE
0
0
0
CF ACQUISITION CORP VI
COM CL A
12521J953
769
77100
SH
Put
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035900
538
188600
SH
Call
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035950
270
94700
SH
Put
SOLE
0
0
0
CHEGG INC
COM
163092109
771
41067
SH
SOLE
41067
0
0
CHEGG INC
COM
163092909
3157
168100
SH
Call
SOLE
0
0
0
CHEGG INC
COM
163092959
2038
108500
SH
Put
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R905
6092
445000
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R955
4778
349000
SH
Put
SOLE
0
0
0
CHEWY INC
CL A
16679L909
17388
500800
SH
Call
SOLE
0
0
0
CHEWY INC
CL A
16679L959
15551
447900
SH
Put
SOLE
0
0
0
CIGNA CORP NEW
COM
125523900
7774
29500
SH
Call
SOLE
0
0
0
CIGNA CORP NEW
COM
125523950
11200
42500
SH
Put
SOLE
0
0
0
CIENA CORP
COM NEW
171779909
1577
34500
SH
Call
SOLE
0
0
0
CIENA CORP
COM NEW
171779959
484
10600
SH
Put
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899901
14929
971300
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899951
10933
711300
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
200
44744
SH
SOLE
44744
0
0
CLEAN ENERGY FUELS CORP
COM
184499901
605
135100
SH
Call
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499951
438
97800
SH
Put
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
267
124990
SH
SOLE
124990
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F903
1128
527000
SH
Call
SOLE
0
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F953
593
277100
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054909
10207
72400
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054959
12575
89200
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
814
20750
SH
SOLE
20750
0
0
COMCAST CORP NEW
CL A
20030N901
8299
211500
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N951
8688
221400
SH
Put
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
98567
75400
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
102489
78400
SH
Put
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B901
2538
30000
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B951
1083
12800
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1259
12080
SH
SOLE
12080
0
0
CAPITAL ONE FINL CORP
COM
14040H905
10013
96100
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H955
10805
103700
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2573
54721
SH
SOLE
54721
0
0
COINBASE GLOBAL INC
COM CL A
19260Q907
55427
1178800
SH
Call
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q957
65024
1382900
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
2119
23596
SH
SOLE
23596
0
0
CONOCOPHILLIPS
COM
20825C904
32601
363000
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C954
23638
263200
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K905
138320
288600
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K955
159313
332400
SH
Put
SOLE
0
0
0
COTY INC
COM CL A
222070203
384
47926
SH
SOLE
47926
0
0
COTY INC
COM CL A
222070903
1085
135400
SH
Call
SOLE
0
0
0
COTY INC
COM CL A
222070953
1109
138500
SH
Put
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L906
13498
236400
SH
Call
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L956
3843
67300
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429909
778
16200
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429959
538
11200
SH
Put
SOLE
0
0
0
COUPANG INC
CL A
22266T909
2389
187400
SH
Call
SOLE
0
0
0
COUPANG INC
CL A
22266T959
1267
99400
SH
Put
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L957
525
12800
SH
Put
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
1849
11205
SH
SOLE
11205
0
0
SALESFORCE INC
COM
79466L902
96746
586200
SH
Call
SOLE
0
0
0
SALESFORCE INC
COM
79466L952
71462
433000
SH
Put
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182908
12731
209500
SH
Call
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182958
7013
115400
SH
Put
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X902
1950
148500
SH
Call
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X952
788
60000
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
77268
458400
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C955
69649
413200
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
2107
49408
SH
SOLE
49408
0
0
CISCO SYS INC
COM
17275R902
23077
541200
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R952
24727
579900
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
539
10798
SH
SOLE
10798
0
0
CANADIAN SOLAR INC
COM
136635109
599
19249
SH
SOLE
19249
0
0
CANADIAN SOLAR INC
COM
136635909
1878
60300
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635959
1638
52600
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408903
459
15800
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408953
407
14000
SH
Put
SOLE
0
0
0
CARVANA CO
CL A
146869902
6611
292800
SH
Call
SOLE
0
0
0
CARVANA CO
CL A
146869952
7061
312700
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650900
18727
202100
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650950
22757
245600
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764900
48226
333100
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764950
51600
356400
SH
Put
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K909
432
20000
SH
Call
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K959
298
13800
SH
Put
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G900
4906
128100
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
5385
140600
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361902
30236
1043700
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361952
15664
540700
SH
Put
SOLE
0
0
0
DOORDASH INC
CL A
25809K905
19360
301700
SH
Call
SOLE
0
0
0
DOORDASH INC
CL A
25809K955
15215
237100
SH
Put
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
2133
244000
SH
Call
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
2800
320400
SH
Put
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
4184
229398
SH
SOLE
229398
0
0
DROPBOX INC
CL A
26210C104
316
15055
SH
SOLE
15055
0
0
DROPBOX INC
CL A
26210C904
3260
155300
SH
Call
SOLE
0
0
0
DROPBOX INC
CL A
26210C954
2680
127700
SH
Put
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N902
1812
32600
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N952
1578
28400
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
442
45528
SH
SOLE
45528
0
0
3-D SYS CORP DEL
COM NEW
88554D905
456
47000
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D955
762
78600
SH
Put
SOLE
0
0
0
DATADOG INC
CL A COM
23804L903
30229
317400
SH
Call
SOLE
0
0
0
DATADOG INC
CL A COM
23804L953
27715
291000
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
3197
10677
SH
SOLE
10677
0
0
DEERE & CO
COM
244199905
54054
180500
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199955
48095
160600
SH
Put
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1157
18181
SH
SOLE
18181
0
0
DELL TECHNOLOGIES INC
CL C
24703L902
1867
40400
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L952
799
17300
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709908
2866
30300
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709958
3386
35800
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677905
6921
28200
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677955
10971
44700
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A909
5586
84400
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A959
5732
86600
SH
Put
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
25320
82256
SH
SOLE
82256
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X909
151324
491600
SH
Call
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
138981
451500
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687906
128044
1356400
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687956
75671
801600
SH
Put
SOLE
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
367
20465
SH
SOLE
20465
0
0
DISH NETWORK CORPORATION
CL A
25470M909
2109
117600
SH
Call
SOLE
0
0
0
DISH NETWORK CORPORATION
CL A
25470M959
5605
312600
SH
Put
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V905
17331
1485100
SH
Call
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V955
9875
846200
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
2326
30861
SH
SOLE
30861
0
0
DICKS SPORTING GOODS INC
COM
253393902
7303
96900
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393952
11215
148800
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746908
7870
50500
SH
Call
SOLE
0
0
0
DOLLAR TREE INC
COM
256746958
12593
80800
SH
Put
SOLE
0
0
0
DOCUSIGN INC
COM
256163906
33906
590900
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163956
31048
541100
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
1291
35638
SH
SOLE
35638
0
0
DOW INC
COM
260557953
1135
22000
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A901
11341
29100
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A951
13640
35000
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194955
1516
13400
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1984
35993
SH
SOLE
35993
0
0
DEVON ENERGY CORP NEW
COM
25179M903
24320
441300
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M953
23593
428100
SH
Put
SOLE
0
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q905
1370
56700
SH
Call
SOLE
0
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q955
2085
86300
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512909
14963
123000
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512959
14866
122200
SH
Put
SOLE
0
0
0
EBAY INC.
COM
278642903
10997
263900
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642953
8142
195400
SH
Put
SOLE
0
0
0
EDITAS MEDICINE INC
COM
28106W103
989
83606
SH
SOLE
83606
0
0
EDITAS MEDICINE INC
COM
28106W903
1326
112100
SH
Call
SOLE
0
0
0
EDITAS MEDICINE INC
COM
28106W953
1409
119100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287904
4595
114600
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287954
4255
106100
SH
Put
SOLE
0
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1217
21873
SH
SOLE
21873
0
0
ISHARES TR
MSCI EAFE ETF
464287905
1037
16600
SH
Call
SOLE
0
0
0
EQUIFAX INC
COM
294429955
2102
11500
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752903
8445
17500
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752953
6611
13700
SH
Put
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
3505
17951
SH
SOLE
17951
0
0
ENPHASE ENERGY INC
COM
29355A907
59197
303200
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A957
84734
434000
SH
Put
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
883
88467
SH
SOLE
88467
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V900
3157
316300
SH
Call
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V950
3984
399200
SH
Put
SOLE
0
0
0
ETSY INC
COM
29786A906
21451
293000
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A956
23954
327200
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G902
2710
51300
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G952
909
17200
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286900
5952
217300
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286950
3854
140700
SH
Put
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P903
25443
268300
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P953
14452
152400
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370900
29158
2619800
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370950
22010
1977500
SH
Put
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1725
14235
SH
SOLE
14235
0
0
DIAMONDBACK ENERGY INC
COM
25278X909
13532
111700
SH
Call
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X959
11497
94900
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y904
3357
53200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y954
1111
17600
SH
Put
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H601
702
187138
SH
SOLE
187138
0
0
FUELCELL ENERGY INC
COM
35952H901
1749
466400
SH
Call
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H951
1683
448700
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3915
133792
SH
SOLE
133792
0
0
FREEPORT-MCMORAN INC
CL B
35671D907
26621
909800
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D957
24628
841700
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
3041
13413
SH
SOLE
13413
0
0
FEDEX CORP
COM
31428X906
87057
384000
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X956
98347
433800
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932907
856
22300
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932957
422
11000
SH
Put
SOLE
0
0
0
FISERV INC
COM
337738908
2740
30800
SH
Call
SOLE
0
0
0
FISERV INC
COM
337738958
1637
18400
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773900
968
28800
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773950
911
27100
SH
Put
SOLE
0
0
0
FIVE BELOW INC
COM
33829M901
2632
23200
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M951
7441
65600
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849904
1957
77500
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849954
1523
60300
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433907
11732
172200
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433957
9293
136400
SH
Put
SOLE
0
0
0
FASTLY INC
CL A
31188V900
3385
291600
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V950
1155
99500
SH
Put
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J906
859
100200
SH
Call
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J956
415
48400
SH
Put
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W107
983
137242
SH
SOLE
137242
0
0
FARFETCH LTD
ORD SH CL A
30744W907
1622
226600
SH
Call
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W957
1534
214200
SH
Put
SOLE
0
0
0
FUBOTV INC
COM
35953D904
2176
880900
SH
Call
SOLE
0
0
0
FUBOTV INC
COM
35953D954
1160
469500
SH
Put
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L906
8557
163900
SH
Call
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L956
12259
234800
SH
Put
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1060
30818
SH
SOLE
30818
0
0
FIVERR INTL LTD
ORD SHS
M4R82T906
2194
63800
SH
Call
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T956
2125
61800
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
1565
22913
SH
SOLE
22913
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
1436
18897
SH
SOLE
18897
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K903
1173
12100
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287904
44622
1315900
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287954
20197
595600
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W907
717
10400
SH
Call
SOLE
0
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W957
862
12500
SH
Put
SOLE
0
0
0
BARCLAYS BANK PLC
PACER IPATH GLD
06747D809
797
27694
SH
SOLE
27694
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2694
98393
SH
SOLE
98393
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F906
33981
1241100
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F956
19423
709400
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1164
36362
SH
SOLE
36362
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F901
10333
322900
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F951
6019
188100
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1180
18529
SH
SOLE
18529
0
0
GENERAL ELECTRIC CO
COM NEW
369604901
29747
467200
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604951
26016
408600
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558903
13128
212400
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558953
10897
176300
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V907
308585
1831800
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V957
227168
1348500
SH
Put
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1712
47727
SH
SOLE
47727
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
656
20775
SH
SOLE
20775
0
0
GENERAL MTRS CO
COM
37045V900
40561
1277100
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V950
28638
901700
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W909
68867
563100
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W959
84350
689700
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
1985
112214
SH
SOLE
112214
0
0
BARRICK GOLD CORP
COM
067901908
15376
869200
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901958
10419
589000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K907
794263
363100
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K957
722077
330100
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K905
1168737
536300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K955
1029047
472200
SH
Put
SOLE
0
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y959
228
116300
SH
Put
SOLE
0
0
0
GOPRO INC
CL A
38268T903
582
105300
SH
Call
SOLE
0
0
0
GAP INC
COM
364760908
1500
182000
SH
Call
SOLE
0
0
0
GAP INC
COM
364760958
1058
128400
SH
Put
SOLE
0
0
0
GROUPON INC
COM NEW
399473206
316
27944
SH
SOLE
27944
0
0
GROUPON INC
COM NEW
399473906
1066
94300
SH
Call
SOLE
0
0
0
GROUPON INC
COM NEW
399473956
929
82200
SH
Put
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L909
270
75100
SH
Call
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L959
247
68800
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
100155
337200
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
105294
354500
SH
Put
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W905
4571
105000
SH
Call
SOLE
0
0
0
GSK PLC
SPONSORED ADR
37733W955
2603
59800
SH
Put
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
500
46657
SH
SOLE
46657
0
0
GOODYEAR TIRE & RUBR CO
COM
382550901
735
68600
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550951
949
88600
SH
Put
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579902
798
10800
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
1899
60552
SH
SOLE
60552
0
0
HALLIBURTON CO
COM
406216901
9756
311100
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216951
9725
310100
SH
Put
SOLE
0
0
0
HANESBRANDS INC
COM
410345902
577
56100
SH
Call
SOLE
0
0
0
HANESBRANDS INC
COM
410345952
603
58600
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076902
67553
246300
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076952
66977
244200
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H907
3846
36300
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H957
3687
34800
SH
Put
SOLE
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P906
751
100400
SH
Call
SOLE
0
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P956
308
41200
SH
Put
SOLE
0
0
0
HECLA MNG CO
COM
422704106
1021
260436
SH
SOLE
260436
0
0
HECLA MNG CO
COM
422704906
557
142000
SH
Call
SOLE
0
0
0
HECLA MNG CO
COM
422704956
1129
288000
SH
Put
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A903
9640
86500
SH
Call
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A953
8547
76700
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822908
1171
37000
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822958
1051
33200
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516906
7943
45700
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516956
8830
50800
SH
Put
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
443
53897
SH
SOLE
53897
0
0
ROBINHOOD MKTS INC
COM CL A
770700902
6764
822900
SH
Call
SOLE
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700952
6748
820900
SH
Put
SOLE
0
0
0
HP INC
COM
40434L905
6795
207300
SH
Call
SOLE
0
0
0
HP INC
COM
40434L955
4904
149600
SH
Put
SOLE
0
0
0
HUT 8 MNG CORP
COM
44812T102
200
150184
SH
SOLE
150184
0
0
HUT 8 MNG CORP
COM
44812T902
597
449200
SH
Call
SOLE
0
0
0
HUT 8 MNG CORP
COM
44812T952
297
223300
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
799
10852
SH
SOLE
10852
0
0
ISHARES TR
IBOXX HI YD ETF
464288903
16371
222400
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288953
37202
505400
SH
Put
SOLE
0
0
0
ISHARES GOLD TR
SHARES REPRESENT
46436F103
380
21056
SH
SOLE
21056
0
0
ISHARES TR
ISHARES BIOTECH
464287906
1906
16200
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
58594
415000
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
56716
401700
SH
Put
SOLE
0
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1835
17935
SH
SOLE
17935
0
0
ILLUMINA INC
COM
452327909
5789
31400
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327959
8683
47100
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
1399
37401
SH
SOLE
37401
0
0
INTEL CORP
COM
458140900
53766
1437200
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140950
37698
1007700
SH
Put
SOLE
0
0
0
INTUIT
COM
461202903
27520
71400
SH
Call
SOLE
0
0
0
INTUIT
COM
461202953
29910
77600
SH
Put
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X908
848
202000
SH
Call
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X958
672
159900
SH
Put
SOLE
0
0
0
IROBOT CORP
COM
462726900
1860
50600
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726950
1231
33500
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E902
21978
109500
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E952
16258
81000
SH
Put
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34485
90953
SH
SOLE
90953
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
91858
542383
SH
SOLE
542383
0
0
ISHARES TR
RUSSELL 2000 ETF
464287905
597485
3527900
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
737089
4352200
SH
Put
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287909
16207
176200
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287959
24301
264200
SH
Put
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
531
63411
SH
SOLE
63411
0
0
JETBLUE AWYS CORP
COM
477143901
2405
287300
SH
Call
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143951
1660
198300
SH
Put
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
1003
15621
SH
SOLE
15621
0
0
JD.COM INC
SPON ADR CL A
47215P906
39560
616000
SH
Call
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P956
45018
701000
SH
Put
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
412
68041
SH
SOLE
68041
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M905
1140
188100
SH
Call
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M955
779
128500
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160904
34295
193200
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160954
41023
231100
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
7357
65332
SH
SOLE
65332
0
0
JPMORGAN CHASE & CO
COM
46625H900
94502
839200
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H950
77960
692300
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
732
34646
SH
SOLE
34646
0
0
NORDSTROM INC
COM
655664900
2183
103300
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664950
3125
147900
SH
Put
SOLE
0
0
0
KELLOGG CO
COM
487836908
1020
14300
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836958
713
10000
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K109
444
15606
SH
SOLE
15606
0
0
KB HOME
COM
48666K909
1873
65800
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K959
2265
79600
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
924
12672
SH
SOLE
12672
0
0
KEYCORP
COM
493267908
338
19600
SH
Call
SOLE
0
0
0
KEYCORP
COM
493267958
243
14100
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
887
247729
SH
SOLE
247729
0
0
KINROSS GOLD CORP
COM
496902904
693
193700
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902954
1079
301500
SH
Put
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754906
3745
98200
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754956
2731
71600
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B901
618
36900
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B951
463
27600
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130902
8641
95500
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130952
11880
131300
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216900
16734
266000
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216950
20886
332000
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
11527
288032
SH
SOLE
288032
0
0
KROGER CO
COM
501044901
5651
119400
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044951
5784
122200
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A908
10933
188200
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A958
11351
195400
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255904
10686
299400
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255954
8198
229700
SH
Put
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1367
41724
SH
SOLE
41724
0
0
KRANESHARES TR
CSI CHI INTERNET
500767906
65684
2005000
SH
Call
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767956
33386
1019100
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
512807908
36777
86300
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807958
41123
96500
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS UL TELE ETF
74347R263
458
13176
SH
SOLE
13176
0
0
LULULEMON ATHLETICA INC
COM
550021909
42882
157300
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021959
34376
126100
SH
Put
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
309
28342
SH
SOLE
28342
0
0
LUMEN TECHNOLOGIES INC
COM
550241953
321
29400
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741908
15449
427700
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741958
9153
253400
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834907
14958
445300
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834957
9328
277700
SH
Put
SOLE
0
0
0
LYFT INC
CL A COM
55087P904
11759
885500
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P954
6623
498700
SH
Put
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034909
2593
31400
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034959
1742
21100
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
485
26471
SH
SOLE
26471
0
0
MACYS INC
COM
55616P904
5359
292500
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P954
5307
289700
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q904
91363
289600
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q954
77482
245600
SH
Put
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788906
8344
1562500
SH
Call
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788956
4946
926300
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135901
23626
95700
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135951
43476
176100
SH
Put
SOLE
0
0
0
MONGODB INC
CL A
60937P906
28805
111000
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P956
28779
110900
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207905
2217
35700
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207955
1180
19000
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
962
15777
SH
SOLE
15777
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1391
22992
SH
SOLE
22992
0
0
MERCADOLIBRE INC
COM
58733R902
44899
70500
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R952
53752
84400
SH
Put
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
42697
264785
SH
SOLE
264785
0
0
META PLATFORMS INC
CL A
30303M902
584693
3626000
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M952
356024
2207900
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953901
1914
66100
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953951
1083
37400
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
2779
170603
SH
SOLE
170603
0
0
3M CO
COM
88579Y901
21586
166800
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y951
13161
101700
SH
Put
SOLE
0
0
0
MANDIANT INC
COM
562662106
475
21776
SH
SOLE
21776
0
0
MANDIANT INC
COM
562662906
537
24600
SH
Call
SOLE
0
0
0
MANDIANT INC
COM
562662956
465
21300
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
458
10965
SH
SOLE
10965
0
0
ALTRIA GROUP INC
COM
02209S903
11412
273200
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S953
9607
230000
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
532
11256
SH
SOLE
11256
0
0
MOSAIC CO NEW
COM
61945C903
9191
194600
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C953
6650
140800
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
954
11603
SH
SOLE
11603
0
0
MARATHON PETE CORP
COM
56585A902
20544
249900
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A952
18119
220400
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y905
40124
440100
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y955
35374
388000
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K907
173806
1216700
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K957
121465
850300
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
1581
70341
SH
SOLE
70341
0
0
MARATHON OIL CORP
COM
565849906
9687
430900
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849956
9826
437100
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874904
16398
376700
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874954
11218
257700
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446908
37528
493400
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446958
33740
443600
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
29789
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