The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MARRIOTT INTL INC NEW | CL A | 571903902 | 9,179 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 10,286 | 73,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NOV INC | COM | 62955J903 | 293 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 18,432 | 547,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 14,868 | 441,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 473 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 16,153 | 1,341,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 15,674 | 1,301,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 3,424 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 1,704 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,168,467 | 8,454,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 893,200 | 6,463,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,126 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y909 | 35,700 | 266,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 31,003 | 231,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 79,799 | 759,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 61,385 | 584,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 20,687 | 213,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 9,260 | 95,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 21,639 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 17,393 | 67,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 199,548 | 725,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 103,393 | 375,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 5,881 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 5,089 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 9,116 | 48,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 13,487 | 72,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 989 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,934 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,926 | 45,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,582 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,003 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 18,336 | 977,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 13,395 | 714,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 296 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 3,379 | 443,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 2,044 | 268,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 226 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q904 | 829 | 98,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q954 | 773 | 91,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 2,565 | 205,200 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 1,091 | 87,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 4,155 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,828 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 17,294 | 83,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 8,636 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | 2,042 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 383 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H900 | 1,212 | 94,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 751 | 58,800 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 20,679 | 252,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 20,384 | 248,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 2,343 | 41,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 2,219 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 12,614 | 1,809,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 11,055 | 1,586,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 191,734 | 3,026,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 126,270 | 1,992,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 18,145 | 80,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 19,159 | 85,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 3,607 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 3,736 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 4,207 | 332,203 | SH | SOLE | 332,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 1,995,399 | 17,658,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,437,134 | 12,718,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 216 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896907 | 327 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 844 | 54,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,690 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q908 | 8,195 | 239,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q958 | 9,484 | 277,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,430 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W902 | 3,901 | 270,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 3,218 | 223,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q900 | 278 | 48,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q950 | 214 | 37,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q908 | 1,751 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q958 | 888 | 57,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q902 | 5,167 | 157,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q952 | 2,738 | 83,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q904 | 63,949 | 1,694,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q954 | 54,324 | 1,439,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y904 | 4,686 | 210,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y954 | 1,538 | 69,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 16,950 | 228,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 9,746 | 131,100 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 227 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 233 | 51,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 76,725 | 172,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 74,638 | 168,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C901 | 2,905 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C951 | 3,264 | 28,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 27,913 | 206,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 22,463 | 166,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 1,966 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 4,458 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 3,153 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023905 | 237,365 | 1,960,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 119,833 | 989,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 279,365 | 3,492,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 119,841 | 1,498,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505904 | 65,984 | 2,184,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 47,175 | 1,562,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 754 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 2,322 | 494,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 1,041 | 221,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 18,501 | 3,037,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 13,117 | 2,153,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330900 | 273 | 293,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 13,928 | 219,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 9,615 | 151,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 1,016 | 65,452 | SH | SOLE | 65,452 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 1,389 | 201,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,078 | 156,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752908 | 62,199 | 529,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 32,603 | 277,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 1,224 | 82,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 346 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 52,225 | 195,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 107,708 | 403,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 8,247 | 538,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 4,244 | 277,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 590 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G900 | 15,244 | 1,271,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G950 | 10,804 | 901,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 601 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 389 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 174,838 | 106,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 193,406 | 117,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 29,660 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 33,732 | 61,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 785 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A900 | 1,761 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 2,204 | 124,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 350 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B905 | 1,904 | 88,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B955 | 2,467 | 114,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671901 | 1,358 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671951 | 1,718 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 1,060 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 1,526 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 15,910 | 223,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 16,521 | 232,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 10,345 | 76,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 13,029 | 96,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,261 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 13,162 | 461,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 11,497 | 402,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 763 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 717 | 95,742 | SH | SOLE | 95,742 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,147 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 786 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 1,323 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 512 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,849 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 12,103 | 144,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 14,614 | 174,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 835 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 7,215 | 509,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 8,734 | 616,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,433 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 58,709 | 1,408,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 37,724 | 905,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 1,654 | 50,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 858 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 3,221 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 2,454 | 36,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072901 | 615 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 943 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748902 | 382 | 116,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 7,052 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 10,288 | 69,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 52,538 | 320,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 47,862 | 291,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M908 | 3,415 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M958 | 1,561 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V901 | 1,923 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 17,369 | 655,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L958 | 11,092 | 418,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,283 | 182,524 | SH | SOLE | 182,524 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658900 | 11,784 | 1,676,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658950 | 6,790 | 965,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 8,682 | 90,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 10,058 | 104,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 1,049 | 384,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 380 | 139,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 685 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
CHEGG INC | COM | 163092909 | 2,682 | 127,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 2,284 | 108,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 264 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 | 6,992 | 473,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 | 5,055 | 342,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 22,842 | 75,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 13,226 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 14,269 | 464,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 11,440 | 372,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523900 | 12,569 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 12,014 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 861 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 1,079 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 12,351 | 916,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 7,515 | 557,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499901 | 601 | 112,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499951 | 373 | 69,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 243 | 143,185 | SH | SOLE | 143,185 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | 1,105 | 649,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | 422 | 248,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015901 | 2,672 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015951 | 2,799 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 10,695 | 83,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 5,829 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 8,336 | 284,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 6,907 | 235,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 142,912 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 185,741 | 123,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 2,537 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 3,058 | 39,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385901 | 610 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385951 | 573 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 12,895 | 139,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 14,526 | 157,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 79,690 | 1,235,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 68,508 | 1,062,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,522 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 12,230 | 119,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 15,412 | 150,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 170,537 | 361,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 179,415 | 379,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 905 | 143,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070953 | 652 | 103,100 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 13,089 | 222,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 4,369 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 975 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 881 | 18,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 989 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
COUPANG INC | CL A | 22266T909 | 4,309 | 258,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T959 | 3,587 | 215,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 719 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 934 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 1,407 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L902 | 87,901 | 611,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L952 | 58,859 | 409,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | 11,809 | 180,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | 5,803 | 88,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X902 | 1,330 | 117,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X952 | 494 | 43,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 61,853 | 375,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 80,345 | 487,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 28,548 | 713,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 33,324 | 833,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,159 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 690 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 3,587 | 96,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 3,192 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 2,107 | 79,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 1,055 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 13,402 | 660,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 7,316 | 360,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 21,430 | 224,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 17,729 | 185,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,024 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 49,609 | 345,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 53,244 | 370,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 314 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 4,997 | 154,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 4,778 | 148,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 19,808 | 705,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 15,009 | 534,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 17,940 | 362,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 10,928 | 221,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 2,446 | 330,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,327 | 179,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,761 | 247,752 | SH | SOLE | 247,752 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 3,135 | 151,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 1,160 | 56,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N902 | 2,293 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,114 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D905 | 759 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 258 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L903 | 32,147 | 362,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 21,707 | 244,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 52,788 | 158,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 67,279 | 201,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 1,418 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 1,155 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709908 | 1,791 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 1,982 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 8,251 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 12,473 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 7,105 | 105,500 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 5,987 | 88,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G951 | 274 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,215 | 240,917 | SH | SOLE | 240,917 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 173,500 | 603,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 133,939 | 466,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 179,048 | 1,898,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 81,690 | 866,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M909 | 2,115 | 152,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M959 | 2,716 | 196,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V905 | 19,482 | 1,286,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V955 | 14,451 | 954,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,424 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393902 | 17,339 | 165,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 20,279 | 193,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868903 | 1,270 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 1,339 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746908 | 10,657 | 78,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746958 | 8,901 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 31,173 | 583,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 31,216 | 583,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4,419 | 114,426 | SH | SOLE | 114,426 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,596 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
DOW INC | COM | 260557903 | 16,316 | 371,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557953 | 12,880 | 293,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 18,860 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 16,130 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 2,691 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 2,956 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 2,112 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 23,228 | 386,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 15,435 | 256,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 | 3,927 | 233,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 | 2,838 | 168,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 11,802 | 102,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 9,916 | 85,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642903 | 9,843 | 267,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 5,720 | 155,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 969 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W903 | 1,977 | 161,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W953 | 1,267 | 103,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 13,690 | 392,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 11,939 | 342,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,004 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287905 | 1,434 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 5,450 | 97,300 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429905 | 1,731 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 1,193 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 1,032 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 98,308 | 354,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 115,899 | 417,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 14,290 | 127,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 8,547 | 76,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | 4,413 | 400,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | 3,085 | 279,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 33,453 | 334,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 40,062 | 400,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 2,550 | 52,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 1,534 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G902 | 1,284 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G952 | 1,983 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 7,576 | 255,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 6,068 | 204,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 24,996 | 266,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 15,937 | 170,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,593 | 231,544 | SH | SOLE | 231,544 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 33,462 | 2,987,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 24,759 | 2,210,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 2,722 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 2,590 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 5,426 | 100,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 2,738 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 599 | 175,536 | SH | SOLE | 175,536 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H901 | 1,741 | 510,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 1,276 | 374,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 15,540 | 568,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 9,404 | 344,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,660 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X906 | 91,710 | 617,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 57,087 | 384,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932907 | 792 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 4,604 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738958 | 2,367 | 25,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 786 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 738 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 7,324 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 7,792 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 481 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 3,449 | 110,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 3,406 | 109,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F902 | 1,284 | 77,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F952 | 258 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 43,848 | 331,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 42,763 | 323,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V900 | 2,673 | 291,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 1,083 | 118,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 224 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J906 | 1,124 | 148,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 1,268 | 167,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W907 | 1,905 | 255,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,272 | 170,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D904 | 5,844 | 1,646,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 3,948 | 1,112,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | 6,559 | 175,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | 4,188 | 112,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 940 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T906 | 2,389 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 1,927 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 3,355 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,465 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 786 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 37,727 | 1,458,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 19,920 | 770,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 755 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 530 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | 41,641 | 1,726,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | 24,639 | 1,021,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | 12,712 | 431,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | 6,708 | 227,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604901 | 34,645 | 559,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604951 | 12,134 | 196,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 10,407 | 168,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 7,193 | 116,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 2,750 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 3,172 | 41,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,296 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V907 | 332,525 | 2,149,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 219,044 | 1,416,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 539 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CORNING INC | COM | 219350905 | 676 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 1,019 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 40,879 | 1,273,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 29,118 | 907,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 46,252 | 1,840,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 46,943 | 1,868,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R902 | 339 | 180,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C959 | 225 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901908 | 14,892 | 960,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 7,372 | 475,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 337,237 | 3,507,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 261,711 | 2,721,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 423,309 | 4,425,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 337,071 | 3,524,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 415 | 84,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 539 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
GAP INC | COM | 364760908 | 1,596 | 194,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 1,641 | 199,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473906 | 938 | 117,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 714 | 89,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 508 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 96,560 | 329,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 108,809 | 371,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 263 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 320 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 368 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 991 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 8,590 | 348,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 6,608 | 268,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 533 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345902 | 300 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 720 | 103,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 4,687 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 4,117 | 22,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 100,277 | 363,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 100,856 | 365,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 3,684 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 2,638 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 424 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 880 | 223,391 | SH | SOLE | 223,391 | 0 | 0 | ||
HECLA MNG CO | COM | 422704906 | 889 | 225,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704956 | 1,046 | 265,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 342 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 217 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 5,102 | 42,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 6,477 | 53,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 1,106 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 739 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 5,811 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 6,796 | 40,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700902 | 5,059 | 500,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700952 | 4,709 | 466,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 5,405 | 216,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 4,047 | 162,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 468 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 11,111 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 20,232 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 203 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T902 | 614 | 344,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T952 | 331 | 186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 11,994 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 29,463 | 412,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 205 | 71,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 644 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287906 | 6,421 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287956 | 4,561 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,602 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 43,722 | 368,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 38,982 | 328,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,728 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 20,796 | 109,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 12,478 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 624 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 238 | 138,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 51,909 | 2,014,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 27,692 | 1,074,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 46,750 | 120,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 38,771 | 100,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 739 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146953 | 317 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L905 | 493 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X908 | 851 | 314,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 542 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726900 | 631 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 23,093 | 123,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 17,938 | 95,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 693,027 | 4,202,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 971,445 | 5,890,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 9,958 | 122,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 8,052 | 98,900 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 243 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 1,791 | 270,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 1,147 | 173,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 669 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P906 | 46,025 | 915,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 35,346 | 702,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 930 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 2,160 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 3,456 | 62,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 2,474 | 425,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 756 | 130,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 43,552 | 266,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 38,096 | 233,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 296 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,484 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 110,007 | 1,052,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 76,985 | 736,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 582 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 2,755 | 164,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 2,446 | 146,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,574 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,010 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 465 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
KB HOME | COM | 48666K909 | 1,172 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 1,633 | 63,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,059 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
KEYCORP | COM | 493267908 | 316 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 589 | 156,717 | SH | SOLE | 156,717 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 771 | 205,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 741 | 197,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 3,478 | 104,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 1,818 | 54,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 612 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
KKR & CO INC | COM | 48251W954 | 490 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480900 | 6,567 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480950 | 5,962 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 892 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 582 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 974 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 10,491 | 158,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 9,012 | 136,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 21,467 | 383,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 18,442 | 329,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461906 | 375 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 4,099 | 238,182 | SH | SOLE | 238,182 | 0 | 0 | ||
KROGER CO | COM | 501044901 | 4,966 | 113,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 6,016 | 137,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A908 | 7,460 | 126,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 7,784 | 132,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 517 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 8,556 | 340,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 6,343 | 252,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,560 | 144,494 | SH | SOLE | 144,494 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767906 | 50,744 | 2,059,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767956 | 20,587 | 835,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 3,251 | 446,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 1,681 | 230,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 21,300 | 1,524,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 19,973 | 1,429,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,434 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 8,139 | 353,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 6,588 | 286,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 53,579 | 165,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 44,849 | 138,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 1,142 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 521 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 62,849 | 162,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 49,638 | 128,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 3,683 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 5,658 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430902 | 1,099 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 1,831 | 39,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 51,760 | 275,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 29,167 | 155,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 19,168 | 187,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 20,121 | 196,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 56,547 | 154,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 59,695 | 163,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 349 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021909 | 57,561 | 205,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 48,028 | 171,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 487 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241903 | 1,546 | 212,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241953 | 1,687 | 231,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741908 | 12,065 | 391,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 6,220 | 201,700 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 17,953 | 478,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 12,213 | 325,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 14,574 | 1,106,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 7,963 | 604,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 3,026 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 1,232 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 520 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 5,021 | 320,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 5,796 | 369,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 96,078 | 337,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 69,038 | 242,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788906 | 15,944 | 1,488,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788956 | 15,949 | 1,489,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 39,480 | 171,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 38,787 | 168,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 873 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 1,129 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P906 | 46,483 | 234,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 31,690 | 159,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 2,270 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 1,272 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 3,610 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 2,915 | 36,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,086 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 787 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 68,375 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 57,613 | 69,600 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 1,738 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 1,489 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M902 | 593,519 | 4,374,400 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 265,417 | 1,956,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 5,219 | 175,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 4,827 | 162,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 3,746 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
3M CO | COM | 88579Y901 | 23,271 | 210,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 15,636 | 141,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 875 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 13,447 | 333,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 12,534 | 310,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,043 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C903 | 11,739 | 242,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 9,526 | 197,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,281 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A902 | 17,413 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 20,591 | 207,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 579 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V950 | 336 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 26,284 | 305,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 25,311 | 293,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 197,560 | 1,670,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 102,109 | 863,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,962 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 6,072 | 268,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 7,199 | 318,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 20,987 | 489,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 17,816 | 415,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,409 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446908 | 32,418 | 410,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 25,117 | 317,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 492,630 | 2,115,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 413,863 | 1,777,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 870 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | 2,930 | 328,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | 1,608 | 180,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972908 | 94,413 | 444,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972958 | 103,689 | 488,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 10,858 | 227,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 6,346 | 132,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 55,060 | 1,099,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 56,002 | 1,117,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960904 | 1,001 | 277,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 293 | 109,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 825 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 9,860 | 868,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 6,547 | 576,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E908 | 247 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E958 | 943 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 5,026 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 3,521 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639906 | 30,858 | 734,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 19,632 | 467,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 606 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M907 | 18,424 | 333,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 15,492 | 280,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 536,003 | 2,276,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 390,760 | 1,659,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V906 | 29,564 | 1,874,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 25,719 | 1,630,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,095 | 259,639 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106903 | 86,104 | 1,035,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 49,930 | 600,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 549 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
NIKOLA CORP | COM | 654110905 | 2,944 | 836,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 1,368 | 388,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L908 | 335 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | 954 | 399,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | 279 | 116,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 23,281 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 20,553 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 899 | 210,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 943 | 220,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 31,833 | 84,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 29,529 | 78,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 810 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 5,557 | 73,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 3,780 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,729 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346905 | 29,711 | 277,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 26,309 | 245,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 892 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002901 | 16,304 | 895,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 7,892 | 433,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G904 | 453,537 | 3,736,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 316,597 | 2,608,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 7,080 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 6,476 | 43,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | 34,660 | 164,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | 30,013 | 142,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 27,178 | 477,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 11,272 | 198,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 1,151 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189905 | 4,918 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189955 | 3,758 | 60,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 263 | 84,512 | SH | SOLE | 84,512 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712903 | 1,377 | 442,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712953 | 776 | 249,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 30,773 | 503,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 19,616 | 321,200 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 516 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370901 | 3,002 | 123,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 2,199 | 90,300 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 682 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 73,119 | 1,189,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 63,490 | 1,033,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 56,491 | 344,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 55,738 | 340,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 585 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H906 | 14,109 | 741,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H956 | 8,444 | 443,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V902 | 4,719 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V952 | 7,920 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326907 | 1,560 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 1,302 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 511 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 380 | 30,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 1,619 | 129,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 904 | 72,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304902 | 33,092 | 528,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 24,963 | 398,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 307 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569909 | 7,397 | 268,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569959 | 3,466 | 126,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 18,857 | 115,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 23,460 | 143,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 33,358 | 762,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 31,525 | 720,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 583 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718909 | 29,101 | 230,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 26,184 | 207,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 791 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 38,042 | 1,632,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 22,221 | 953,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,073 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,333 | 75,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P909 | 559 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P959 | 218 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 26,692 | 3,283,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 13,336 | 1,640,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P902 | 19,165 | 912,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 17,608 | 838,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 2,814 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,183 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 5,693 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 8,801 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,512 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
PPG INDS INC | COM | 693506907 | 1,384 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,652 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320902 | 4,469 | 52,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 3,354 | 39,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L907 | 357 | 258,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 817 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546904 | 1,889 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 2,163 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,170 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 14,405 | 2,078,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 5,727 | 826,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 901 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 164,024 | 1,905,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 97,578 | 1,133,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 730 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 72,703 | 643,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 58,727 | 519,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798905 | 1,337 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798955 | 1,472 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 19,121 | 697,073 | SH | SOLE | 697,073 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,143 | 276,680 | SH | SOLE | 276,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,013 | 1,014,041 | SH | SOLE | 1,014,041 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 3,212,251 | 12,019,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,055,958 | 11,434,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,030 | 136,695 | SH | SOLE | 136,695 | 0 | 0 | ||
QORVO INC | COM | 74736K901 | 1,279 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K951 | 1,159 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 3,531 | 419,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 2,359 | 280,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754902 | 593 | 119,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754952 | 306 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049903 | 30,073 | 839,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049953 | 20,225 | 564,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 23,900 | 630,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 15,694 | 414,100 | SH | Put | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F908 | 404 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F958 | 387 | 66,300 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 14,535 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 18,048 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 945 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,458 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,312 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,942 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
RH | COM | 74967X903 | 30,291 | 123,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 23,893 | 97,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 397 | 160,731 | SH | SOLE | 160,731 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 958 | 387,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 814 | 329,700 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 1,299 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 771 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 16,021 | 2,285,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 10,312 | 1,471,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | 39,199 | 1,191,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | 25,512 | 775,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W901 | 864 | 136,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 665 | 105,300 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 3,932 | 98,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 3,329 | 83,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 59,852 | 1,061,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 36,931 | 654,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,576 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 1,536 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 1,061 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,904 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 8,554 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 6,000 | 73,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 5,427 | 196,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 5,794 | 210,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,388 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087952 | 1,162 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,652 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,313 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,903 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C907 | 18,514 | 442,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C957 | 13,650 | 326,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 2,667 | 141,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 1,357 | 72,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 32,819 | 389,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 30,536 | 362,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,494 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513905 | 13,749 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 16,020 | 222,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R900 | 32,268 | 575,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 16,490 | 294,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 12,383 | 53,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 7,268 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 433 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 1,625 | 411,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 985 | 249,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,077 | 130,482 | SH | SOLE | 130,482 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 3,368 | 194,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 982 | 56,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 2,582 | 57,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 1,628 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 103,983 | 3,859,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 80,602 | 2,991,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 6,941 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348956 | 5,078 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 1,167 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,321 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566905 | 961 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 650 | 20,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 394 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857908 | 17,164 | 478,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857958 | 14,321 | 398,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 94,964 | 5,426,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 54,296 | 3,102,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 49,557 | 267,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 43,762 | 236,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 30,591 | 3,115,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 24,740 | 2,519,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445909 | 89,909 | 529,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 86,918 | 511,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 4,651 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,237 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 489 | 100,132 | SH | SOLE | 100,132 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 11,113 | 2,277,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 6,626 | 1,357,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H908 | 1,544 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 952 | 68,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699907 | 1,243 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,920 | 442,411 | SH | SOLE | 442,411 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 5,182 | 584,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 4,616 | 521,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 5,827 | 1,237,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 3,890 | 825,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 5,080 | 56,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 5,789 | 64,500 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 9,588 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 8,214 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 690 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,592 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
SPLUNK INC | COM | 848637904 | 17,830 | 237,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 12,160 | 161,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 15,085 | 174,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 8,872 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,586 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652906 | 6,534 | 283,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 4,626 | 200,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 8,991 | 167,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 5,990 | 111,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 44,789 | 1,516,231 | SH | SOLE | 1,516,231 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 9,828 | 332,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 4,632 | 156,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,953 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B900 | 5,022 | 224,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B950 | 2,125 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,783 | 979,291 | SH | SOLE | 979,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 14,436,501 | 40,418,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 18,050,020 | 50,534,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,163 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,068 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
BLOCK INC | CL A | 852234903 | 95,056 | 1,728,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234953 | 62,540 | 1,137,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 11,210 | 182,804 | SH | SOLE | 182,804 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 139,895 | 2,281,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 76,392 | 1,245,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 3,692 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,448 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 3,182 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 | 1,344 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,124 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
STEM INC | COM | 85859N902 | 855 | 64,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STEM INC | COM | 85859N952 | 1,210 | 90,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119900 | 1,185 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119950 | 1,291 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C900 | 5,982 | 142,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 3,119 | 74,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | 5,823 | 109,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | 2,523 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 4,640 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 5,673 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,092 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224907 | 6,179 | 219,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 4,456 | 158,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 1,579 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 1,050 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 3,700 | 49,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 13,669 | 160,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 11,742 | 137,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 914 | 149,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 491 | 80,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B903 | 355 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667951 | 2,046 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSUMR GD | 74347G630 | 902 | 55,042 | SH | SOLE | 55,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,954 | 192,592 | SH | SOLE | 192,592 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 22,788 | 1,485,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 16,998 | 1,108,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 202 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080904 | 1,071 | 216,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080954 | 561 | 113,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 7,265 | 98,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 3,776 | 51,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,965 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,273 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 13,042 | 410,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 9,588 | 301,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 233 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,928 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 1,748 | 64,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A905 | 18,995 | 749,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 6,908 | 272,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 32,157 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 35,000 | 166,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 386 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742904 | 1,435 | 47,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742954 | 1,432 | 47,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 617 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,297 | 408,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,046 | 377,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 61,478 | 414,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 40,733 | 274,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | 648 | 197,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 875 | 265,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T900 | 4,244 | 1,543,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T950 | 1,349 | 490,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,928 | 282,362 | SH | SOLE | 282,362 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 184,021 | 1,796,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 102,696 | 1,002,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 336 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 815 | 200,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 521 | 128,400 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 23,331 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 16,636 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 7,541 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 7,404 | 257,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 5,419 | 188,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 89,749 | 4,645,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 53,354 | 2,761,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 3,829 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 3,587 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 3,275,307 | 12,348,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 3,021,861 | 11,392,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 39,991 | 583,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 26,958 | 393,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494903 | 11,551 | 175,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 3,587 | 54,400 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 36,191 | 605,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 30,383 | 508,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 21,222 | 194,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 11,031 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 35,441 | 512,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 17,714 | 256,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,863 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 48,750 | 1,112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 49,351 | 1,125,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 12,119 | 78,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 17,722 | 114,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 675 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 15,840 | 344,199 | SH | SOLE | 344,199 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 | 3,309 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 | 1,178 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 16,016 | 502,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 9,150 | 287,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 417 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311907 | 863 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 556 | 83,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,471 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 42,631 | 1,310,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 37,410 | 1,150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 43,312 | 1,634,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 30,157 | 1,138,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 510 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 326 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,680 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 472 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767904 | 1,907 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 1,416 | 32,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 213 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 78,713 | 196,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 118,471 | 295,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 10,752 | 459,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 10,131 | 433,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 110,806 | 219,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 119,543 | 236,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 16,871 | 86,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 15,975 | 82,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 5,085 | 179,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 3,639 | 128,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 44,036 | 272,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 35,248 | 218,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,997 | 96,073 | SH | SOLE | 96,073 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 18,547 | 892,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 19,605 | 943,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 2,344 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
UPWORK INC | COM | 91688F904 | 801 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F954 | 563 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 911 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 3,052 | 75,700 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 2,593 | 64,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 210 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,613 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 53,360 | 817,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 40,885 | 626,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 4,794 | 159,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,665 | 187,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 29,181 | 2,270,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 11,866 | 923,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 952 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 437 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C909 | 87,653 | 493,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 68,058 | 383,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 405 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E905 | 1,375 | 103,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 1,130 | 84,800 | SH | Put | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204908 | 760 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
V F CORP | COM | 918204958 | 646 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 | 363 | 43,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 16,872 | 157,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 16,006 | 149,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 2,928 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 4,056 | 38,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 1,195 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 850 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 267 | 230,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 8,512 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 6,515 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 426 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
VIATRIS INC | COM | 92556V906 | 2,322 | 272,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V956 | 1,054 | 123,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,538 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A900 | 200 | 91,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 6,008 | 283,277 | SH | SOLE | 283,277 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 19,027 | 897,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 8,435 | 397,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 21,647 | 570,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 18,165 | 478,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 9,996 | 307,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 6,953 | 213,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 7,922 | 252,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 4,974 | 158,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423904 | 8,119 | 706,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423954 | 6,659 | 579,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 26,517 | 174,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 18,540 | 121,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 6,256 | 192,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 4,814 | 147,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 464 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 219 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
WENDYS CO | COM | 95058W900 | 307 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W950 | 200 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,062 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 30,925 | 768,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 29,151 | 724,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 8,358 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 6,390 | 47,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C907 | 531 | 723,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C957 | 279 | 380,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068905 | 2,026 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068955 | 1,760 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 686 | 239,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 598 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 64,474 | 497,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 54,487 | 420,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 1,537 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 958 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 448 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 36,204 | 574,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 26,573 | 421,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,531 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909908 | 15,384 | 849,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 14,025 | 774,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A900 | 35,289 | 444,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 18,252 | 230,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 1,745 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 2,707 | 49,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 74,281 | 1,031,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 95,830 | 1,330,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 35,354 | 1,164,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 39,838 | 1,312,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 6,809 | 82,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 7,273 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 25,740 | 216,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 16,083 | 135,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 12,412 | 186,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 8,682 | 130,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 18,710 | 285,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 13,443 | 205,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 23,919 | 197,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 21,897 | 180,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,422 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 27,479 | 192,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 27,521 | 193,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 771 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A905 | 2,265 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 3,578 | 84,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,120 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 84,097 | 963,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 68,503 | 784,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 66,027 | 529,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 58,830 | 471,700 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 419 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
XPENG INC | ADS | 98422D905 | 9,130 | 764,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 3,595 | 300,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 950 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 3,595 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 4,007 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,975 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,077 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X904 | 3,508 | 123,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X954 | 2,193 | 76,900 | SH | Put | SOLE | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | 453 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 8,328 | 291,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 3,153 | 110,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | 1,296 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | 975 | 23,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 61,153 | 831,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 34,874 | 473,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 41,027 | 249,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 33,729 | 205,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1,003 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 807 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 952 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 828 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413906 | 2,980 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 1,456 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 21,100 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 19,771 | 47,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712907 | 1,387 | 69,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712957 | 250 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 5,668 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 911 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551900 | 9,779 | 394,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551950 | 7,287 | 293,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q905 | 3,968 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q955 | 3,401 | 19,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 559 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 892 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,066 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J902 | 339 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J952 | 799 | 82,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,145 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,139 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W904 | 5,556 | 188,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 3,623 | 123,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 774 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,940 | 251,809 | SH | SOLE | 251,809 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A902 | 3,847 | 256,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A952 | 3,671 | 244,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 684 | 97,521 | SH | SOLE | 97,521 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 | 1,949 | 278,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 | 1,853 | 264,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905907 | 395 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 393 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 975 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 338 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 751 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L905 | 2,187 | 178,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L955 | 632 | 51,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 1,305 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 551 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
SNDL INC | COM | 83307B901 | 258 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,025 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,248 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 361 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405956 | 233 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 398 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,029 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
TOAST INC | CL A | 888787908 | 1,144 | 68,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TOAST INC | CL A | 888787958 | 513 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES ETF TR | 1X SHRT TSLA DLY | 38747R876 | 270 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,169 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 1,618 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 712 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,369 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 4,366 | 122,998 | SH | SOLE | 122,998 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 3,992 | 233,433 | SH | SOLE | 233,433 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,153 | 125,992 | SH | SOLE | 125,992 | 0 | 0 |