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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 257 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D905 | 402 | 38,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 362 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 9,753 | 55,800 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 7,638 | 43,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 8,190 | 74,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 7,051 | 64,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 20,294 | 189,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 18,923 | 176,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,246 | 177,561 | SH | SOLE | 177,561 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 12,251 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 21,393 | 81,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 24,030 | 258,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 28,310 | 304,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 85,220 | 170,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 99,374 | 198,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 213 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q903 | 215 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADT INC DEL | COM | 00090Q953 | 262 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 2,819 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,552 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 161,630 | 1,762,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 155,714 | 1,697,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985906 | 501 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 2,145 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 3,389 | 28,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 821 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,424 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 2,158 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066901 | 19,818 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066951 | 25,132 | 171,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 2,930 | 127,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 2,768 | 120,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 29,545 | 189,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 7,093 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,807 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 599,838 | 2,577,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 560,530 | 2,408,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 20,627 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 25,864 | 48,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,731 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 960,622 | 548,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 923,942 | 527,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 819,534 | 467,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 865,429 | 494,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B903 | 11,850 | 97,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B953 | 8,623 | 70,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H900 | 608 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H950 | 382 | 33,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,708 | 236,792 | SH | SOLE | 236,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S903 | 2,124 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 1,599 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 643 | 131,396 | SH | SOLE | 131,396 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 1,223 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 952 | 194,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 202,640 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 5,640,026 | 1,731,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 7,087,080 | 2,176,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,689 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX901 | 5,381 | 58,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 2,599 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 38,597 | 2,447,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 53,604 | 3,399,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,449 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,157 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 17,387 | 143,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 17,907 | 148,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,043 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 765 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,628 | 43,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 6,240 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 6,420 | 28,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 21,383 | 93,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 15,474 | 67,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 5,180 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 2,335 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 402 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
APACHE CORP | COM | 037411905 | 1,098 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411955 | 1,107 | 78,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,168 | 204,746 | SH | SOLE | 204,746 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 1,248,042 | 9,405,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 1,080,933 | 8,146,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 15,715 | 182,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 21,644 | 250,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R956 | 340 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,829 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 15,692 | 313,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 7,618 | 152,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,895 | 135,444 | SH | SOLE | 135,444 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 32,996 | 1,147,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 31,046 | 1,079,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242904 | 8,630 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242954 | 8,910 | 38,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X904 | 4,627 | 556,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X954 | 3,783 | 455,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 7,969 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 13,771 | 45,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 2,943 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 3,581 | 96,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,776 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752908 | 89,523 | 414,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 99,341 | 459,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,031 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 1,549 | 36,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 1,272 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P901 | 15,761 | 938,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P951 | 21,285 | 1,267,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901908 | 12,299 | 539,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 8,208 | 360,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 3,316 | 159,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,978 | 95,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 979 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 963 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887909 | 2,677 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 7,541 | 424,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896950 | 5,742 | 323,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 764 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,080 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
BEST BUY INC | COM | 086516901 | 9,740 | 97,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 6,227 | 62,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,330 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E909 | 78,438 | 627,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E959 | 61,350 | 490,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,444 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 3,509 | 54,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 3,952 | 61,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,529 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040906 | 8,915 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 7,929 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,938 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 77,963 | 318,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 34,770 | 142,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 5,630 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 3,315 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V902 | 12,864 | 157,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V952 | 5,013 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,402 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 89,760 | 2,961,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505954 | 112,820 | 3,722,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,226 | 335,685 | SH | SOLE | 335,685 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 1,894 | 285,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 3,092 | 466,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 16,740 | 23,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 21,863 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,445 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D907 | 7,401 | 114,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D957 | 7,077 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A900 | 11,320 | 264,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A950 | 11,876 | 277,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 317 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 140,399 | 655,884 | SH | SOLE | 655,884 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 280,654 | 1,311,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 404,659 | 1,890,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L908 | 134,304 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L958 | 228,295 | 102,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724906 | 676 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 557 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 633 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 10,652 | 519,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 7,334 | 357,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,293 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 7,599 | 122,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 7,431 | 119,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 30,868 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 61,474 | 140,400 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 1,784 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 2,234 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P904 | 4,024 | 29,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P954 | 3,150 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 869 | 11,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 1,151 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 711 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 2,834 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 2,519 | 96,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 741 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 5,877 | 114,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 4,960 | 96,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 370 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R902 | 407 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R952 | 511 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 3,987 | 161,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 2,553 | 103,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 3,460 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 3,282 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 735 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 5,158 | 122,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 4,301 | 102,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 648 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 13,706 | 145,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 8,596 | 91,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 23,629 | 1,090,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 21,846 | 1,008,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869902 | 22,804 | 95,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869952 | 32,913 | 137,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123901 | 26,302 | 144,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123951 | 34,347 | 188,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 357 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 1,021 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 1,177 | 19,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 1,428 | 36,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 1,161 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 10,982 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 7,145 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 615 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072901 | 800 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 1,831 | 49,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092909 | 4,742 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092959 | 4,264 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 20,977 | 248,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 12,710 | 150,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L909 | 27,345 | 304,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L959 | 27,354 | 304,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 105,667 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 192,475 | 138,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 4,704 | 89,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 4,360 | 82,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523900 | 3,851 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 5,808 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T903 | 983 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,997 | 134,001 | SH | SOLE | 134,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R902 | 24,805 | 554,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 27,955 | 624,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967904 | 62,696 | 1,016,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 66,439 | 1,077,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 2,848 | 195,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 2,969 | 203,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054909 | 8,380 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 8,662 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 253 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U900 | 3,735 | 268,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDERA INC | COM | 18914U950 | 2,941 | 211,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,491 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M907 | 15,396 | 202,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 14,393 | 189,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 7,030 | 128,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 7,935 | 144,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763955 | 233 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 8,337 | 159,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 10,522 | 200,800 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 804 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 905 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887902 | 1,661 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 2,005 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 4,243 | 106,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 1,808 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 3,439 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 3,811 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015901 | 235 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015951 | 262 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 680 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 418 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 78,822 | 209,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 121,512 | 322,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 333 | 47,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L906 | 15,217 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L956 | 26,503 | 78,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 8,103 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 1,479 | 213,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 609 | 87,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 75,471 | 356,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 83,436 | 393,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 5,654 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 6,616 | 72,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 25,128 | 367,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 17,895 | 262,000 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A909 | 799 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 910 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 1,382 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L903 | 17,818 | 181,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 13,289 | 135,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,510 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,483 | 82,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 10,412 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 17,246 | 64,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,037 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L902 | 3,232 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 6,325 | 86,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 51,087 | 1,270,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 42,023 | 1,045,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,546 | 141,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,147 | 105,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 248 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 234 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 602 | 38,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 1,613 | 28,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 2,288 | 40,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W902 | 5,826 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W952 | 4,174 | 73,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,337 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,244 | 141,784 | SH | SOLE | 141,784 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 5,701 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 6,990 | 105,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 | 30,228 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 2,485 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 5,776 | 87,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 | 24,117 | 51,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 716 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 4,627 | 76,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 5,277 | 86,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 5,562 | 809,653 | SH | SOLE | 809,653 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E331 | 246 | 147,590 | SH | SOLE | 147,590 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 4,232 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 8,346 | 169,961 | SH | SOLE | 169,961 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 256 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 10,928 | 593,281 | SH | SOLE | 593,281 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,895 | 484,620 | SH | SOLE | 484,620 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 477 | 121,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 469 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,572 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 5,545 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 979 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 1,765 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 127,822 | 705,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 137,280 | 757,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 56,353 | 253,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 66,490 | 299,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 6,667 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 7,255 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 18,636 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 26,190 | 68,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K905 | 11,905 | 83,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K955 | 11,977 | 83,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,120 | 131,444 | SH | SOLE | 131,444 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R904 | 28,360 | 609,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R954 | 28,667 | 615,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 9,892 | 445,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 5,308 | 239,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N952 | 967 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461906 | 1,196 | 146,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461956 | 547 | 67,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 625 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
EBAY INC. | COM | 278642903 | 9,563 | 190,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642953 | 8,342 | 166,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 1,159 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,560 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849955 | 363 | 58,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 10,626 | 74,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 12,551 | 87,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 382 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 1,158 | 187,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V950 | 674 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,291 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 22,548 | 128,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 22,057 | 125,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 873 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P951 | 823 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 420 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 25,797 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A956 | 25,939 | 145,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,878 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P903 | 15,848 | 119,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 19,145 | 144,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 31,867 | 773,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 25,688 | 623,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,010 | 146,471 | SH | SOLE | 146,471 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M902 | 319,488 | 1,169,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 400,917 | 1,467,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W907 | 2,482 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W957 | 1,340 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,876 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
FASTLY INC | CL A | 31188V900 | 41,719 | 477,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V950 | 32,100 | 367,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,541 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
FEDEX CORP | COM | 31428X906 | 97,150 | 374,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 79,599 | 306,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 846 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q901 | 12,865 | 557,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 8,424 | 365,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 4,506 | 335,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 3,377 | 251,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 14,996 | 151,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 16,045 | 162,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,038 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 526 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932907 | 2,801 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932957 | 3,223 | 105,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738908 | 1,833 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J906 | 2,581 | 176,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J956 | 1,116 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L902 | 446 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L952 | 280 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 3,115 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 3,062 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T906 | 6,789 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T956 | 6,672 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 1,735 | 42,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 1,856 | 45,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 9,376 | 1,066,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 7,725 | 878,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 11,758 | 451,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 13,965 | 536,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 390 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
FUBOTV INC | COM | 35953D904 | 12,480 | 445,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D954 | 10,234 | 365,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H901 | 3,435 | 307,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H951 | 2,896 | 259,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W909 | 4,446 | 236,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 6,698 | 355,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 794 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
GAP INC | COM | 364760908 | 4,753 | 235,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 4,424 | 219,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 1,637 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604903 | 29,762 | 2,755,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 25,957 | 2,403,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 630 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 23,452 | 563,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 23,218 | 557,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 20,187 | 346,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 14,268 | 244,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 556 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 1,332 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 1,174 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C909 | 211 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 89,266 | 338,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 134,017 | 508,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,082 | 215,512 | SH | SOLE | 215,512 | 0 | 0 | ||
GOPRO INC | CL A | 38268T903 | 297 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 330 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,650 | 140,295 | SH | SOLE | 140,295 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473906 | 2,059 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473956 | 904 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L909 | 5,293 | 131,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L959 | 4,826 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GRUBHUB INC | COM | 400110902 | 2,184 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GRUBHUB INC | COM | 400110952 | 2,191 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 5,199 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y909 | 7,777 | 150,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y959 | 8,248 | 159,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T903 | 1,396 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T953 | 1,154 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 4,971 | 263,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 4,179 | 221,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 758 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345952 | 529 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822908 | 929 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 1,064 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C901 | 3,125 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C951 | 2,072 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F901 | 918 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 495 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 1,163 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 2,529 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 1,937 | 36,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 4,973 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 6,909 | 62,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 34,477 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 42,791 | 161,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 3,701 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 3,871 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 6,441 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 12,103 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,991 | 236,787 | SH | SOLE | 236,787 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150954 | 347 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | 1,399 | 84,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | 1,084 | 65,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 14,652 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 11,433 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C902 | 1,339 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 305 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 4,360 | 492,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 3,058 | 345,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B904 | 1,618 | 104,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B954 | 1,032 | 66,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 642 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 47,568 | 954,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 42,073 | 844,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 40,609 | 322,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 33,572 | 266,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146903 | 751 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 7,407 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 8,547 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 21,598 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 24,298 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,311 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,756 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,549 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 3,201 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,914 | 227,013 | SH | SOLE | 227,013 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 12,919 | 532,950 | SH | SOLE | 532,950 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 8,474 | 349,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,532 | 228,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | 10,512 | 102,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | 5,179 | 50,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 697 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,155 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 970 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,918 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,709 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 452 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,556 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,461 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 980,532 | 3,125,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,942,992 | 6,193,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,521 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X908 | 5,359 | 306,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X958 | 4,211 | 240,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 450 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 19,621 | 529,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 23,554 | 635,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 709 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 8,114 | 120,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 9,783 | 144,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,514 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 221,255 | 9,005,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 147,649 | 6,009,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,226 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,197 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,235 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 911 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,166 | 215,065 | SH | SOLE | 215,065 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,461 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,198 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 289 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287902 | 12,584 | 91,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 62,934 | 399,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 11,830 | 254,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 28,114 | 544,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 17,489 | 239,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 262,936 | 1,341,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 6,363 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 45,693 | 330,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 79,654 | 505,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 16,812 | 362,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 33,673 | 651,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 34,853 | 477,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 551,693 | 2,813,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 4,393 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 24,296 | 278,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 73,594 | 843,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 529 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P906 | 45,559 | 518,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P956 | 52,705 | 599,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,038 | 71,356 | SH | SOLE | 71,356 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143901 | 2,893 | 199,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 2,795 | 192,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J900 | 1,043 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | 5,723 | 92,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | 4,714 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 34,073 | 216,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 30,327 | 192,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 105,862 | 833,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 115,773 | 911,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 19,493 | 483,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 15,716 | 389,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709901 | 860 | 124,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709951 | 1,315 | 190,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 674 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 550 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,973 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,269 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,243 | 90,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 678 | 49,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 484 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902904 | 514 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902954 | 856 | 116,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 428 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
KOHLS CORP | COM | 500255904 | 7,198 | 176,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 4,610 | 113,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 4,416 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 2,104 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 6,546 | 206,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 5,317 | 167,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 11,948 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 28,572 | 60,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 10,507 | 176,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 8,737 | 146,600 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D907 | 2,487 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D957 | 4,545 | 37,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,084 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M902 | 27,115 | 940,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M952 | 16,695 | 579,100 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 12,511 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 8,864 | 52,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 3,145 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 2,462 | 33,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 19,630 | 55,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 21,405 | 60,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q900 | 2,074 | 103,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q950 | 909 | 45,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 24,398 | 152,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 30,882 | 192,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 80,291 | 230,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 68,318 | 196,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 | 7,837 | 230,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 | 7,395 | 217,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P904 | 14,896 | 303,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P954 | 12,857 | 261,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 5,198 | 462,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 4,335 | 385,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 203 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 1,852 | 277,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 1,172 | 175,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 674 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W901 | 2,884 | 276,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W951 | 2,968 | 284,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 469 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A902 | 1,456 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 1,121 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 15,184 | 115,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 14,973 | 113,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 13,354 | 280,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 11,709 | 246,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 65,998 | 184,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 88,307 | 247,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L907 | 8,074 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L957 | 5,942 | 39,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 22,724 | 105,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 30,513 | 142,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,310 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L903 | 1,792 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 2,729 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 50,424 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 97,833 | 58,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y905 | 16,884 | 206,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y955 | 16,687 | 204,000 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 507 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 854 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,056 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953901 | 8,602 | 273,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 9,913 | 314,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 4,019 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 4,199 | 30,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 55,611 | 739,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 55,671 | 740,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,016 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 358,029 | 1,609,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 368,439 | 1,656,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,534 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 102,297 | 979,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 80,536 | 770,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 795 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,734 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
MONGODB INC | CL A | 60937P906 | 21,614 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P956 | 26,677 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 46,004 | 671,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 63,178 | 921,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 255 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 206 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W902 | 5,047 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W952 | 5,899 | 61,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,794 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 399,708 | 739,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 449,509 | 831,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,870 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
NEWMONT CORP | COM | 651639906 | 7,133 | 119,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639956 | 5,085 | 84,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 2,399 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 2,916 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 35,495 | 250,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 46,331 | 327,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110905 | 15,527 | 1,017,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110955 | 14,895 | 976,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,848 | 243,078 | SH | SOLE | 243,078 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V906 | 126,056 | 2,586,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V956 | 139,733 | 2,866,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 280 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902904 | 2,406 | 615,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 1,296 | 331,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,076 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
NORDSTROM INC | COM | 655664900 | 3,648 | 116,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664950 | 4,772 | 152,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 5,546 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 5,607 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771908 | 251 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 20,283 | 797,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 14,106 | 554,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002901 | 22,347 | 200,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002951 | 26,796 | 240,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 66,433 | 127,217 | SH | SOLE | 127,217 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 526,743 | 1,008,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 583,715 | 1,117,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 5,502 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 8,284 | 52,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 974 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 12,794 | 739,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 9,721 | 561,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295905 | 36,969 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295955 | 41,114 | 161,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N903 | 878 | 222,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N953 | 536 | 135,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 16,185 | 250,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 14,730 | 227,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370901 | 15,058 | 313,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370951 | 5,593 | 116,600 | SH | Put | SOLE | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q952 | 579 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,387 | 143,830 | SH | SOLE | 143,830 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 68,236 | 2,897,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 58,760 | 2,495,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 20,826 | 58,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 26,548 | 74,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 103,071 | 440,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 136,351 | 582,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 62,949 | 414,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 92,595 | 610,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569909 | 21,066 | 243,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569959 | 21,541 | 249,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 4,553 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 6,599 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 2,310 | 205,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,814 | 161,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C908 | 2,537 | 203,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C958 | 1,253 | 100,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 1,565 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,401 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304902 | 59,235 | 333,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304952 | 58,080 | 326,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,346 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L906 | 29,233 | 443,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L956 | 27,006 | 409,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 760 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P902 | 21,184 | 624,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P952 | 20,115 | 593,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 9,387 | 63,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 5,632 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 20,996 | 150,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 30,068 | 216,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 638 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 8,254 | 1,162,507 | SH | SOLE | 1,162,507 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 4,050 | 684,059 | SH | SOLE | 684,059 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 312 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4,868 | 392,883 | SH | SOLE | 392,883 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 36,567 | 2,034,870 | SH | SOLE | 2,034,870 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12,066 | 837,340 | SH | SOLE | 837,340 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 417 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,006 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B908 | 2,392 | 404,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 2,173 | 120,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B958 | 244 | 41,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 273 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
PROSHARES TR | ULSHRT SEMIC NEW | 74347G846 | 284 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 16,202 | 1,067,302 | SH | SOLE | 1,067,302 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G901 | 10,368 | 683,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G951 | 9,694 | 638,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,324 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,347 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2,019 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,818 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 293 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 313 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,066 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 827 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 250 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 6,328 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 63,257 | 347,950 | SH | SOLE | 347,950 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,849 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 89,755 | 493,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 11,609 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 3,712 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 107,480 | 591,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 4,928 | 48,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 6,095 | 79,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 590 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 580 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,284 | 256,293 | SH | SOLE | 256,293 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 590 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 10,587 | 994,039 | SH | SOLE | 994,039 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 282 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,129 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,648 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 664 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 10,721 | 258,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 6,689 | 628,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 5,483 | 132,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 23,596 | 2,215,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 4,519 | 214,493 | SH | SOLE | 214,493 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5,822 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 898 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y906 | 1,130 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y956 | 1,113 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 50,851 | 333,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 66,161 | 434,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V909 | 19,972 | 236,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V959 | 17,025 | 201,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J951 | 2,623 | 14,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 223 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 709 | 105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 622 | 92,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 4,612 | 64,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 3,919 | 54,800 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 54,881 | 113,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 35,315 | 73,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X903 | 17,230 | 38,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X953 | 14,679 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R906 | 11,180 | 29,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R956 | 13,378 | 35,300 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 865 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 216 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292905 | 7,834 | 461,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 6,534 | 384,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 211 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
RITE AID CORP | COM | 767754902 | 3,316 | 209,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754952 | 2,376 | 150,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,306 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W901 | 16,952 | 838,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W951 | 15,201 | 751,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 176,170 | 530,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 159,834 | 481,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 30,914 | 413,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 21,152 | 283,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J908 | 1,315 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,740 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 118,208 | 531,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 118,074 | 530,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 6,325 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 5,763 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 1,877 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 1,338 | 61,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513905 | 1,374 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513955 | 3,548 | 66,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 4,870 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 685 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C900 | 1,724 | 154,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C950 | 1,935 | 172,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,928 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R900 | 38,377 | 192,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R950 | 40,984 | 205,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 671 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,243 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,107 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 12,846 | 98,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 6,553 | 74,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 52,035 | 1,765,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 42,114 | 1,111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 13,123 | 209,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 22,123 | 137,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 13,250 | 116,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 13,366 | 102,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 10,475 | 118,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 72,636 | 2,463,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 24,972 | 658,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 13,230 | 211,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 21,737 | 135,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 2,354 | 34,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 24,628 | 217,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P902 | 31,980 | 58,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 36,549 | 66,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 6,172 | 72,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 4,866 | 57,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,165 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 362,337 | 320,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 456,742 | 403,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 447 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 709 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 9,176 | 107,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 10,140 | 118,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 500 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 10,304 | 67,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 10,610 | 69,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,848 | 138,449 | SH | SOLE | 138,449 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 23,350 | 552,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 22,721 | 537,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 210 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,180 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
SNAP INC | CL A | 83304A906 | 44,923 | 897,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 53,310 | 1,064,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,392 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445909 | 97,252 | 345,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 73,108 | 259,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 23,487 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 25,019 | 78,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,060 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
SONOS INC | COM | 83570H908 | 964 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SONOS INC | COM | 83570H958 | 1,803 | 77,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 2,278 | 333,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 1,759 | 257,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 2,009 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 2,230 | 36,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 548 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741908 | 25,929 | 556,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 26,694 | 572,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 500 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467909 | 690 | 231,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 707 | 237,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 191,149 | 625,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 234,510 | 766,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 443,778 | 2,488,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 322,082 | 1,805,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,211,700 | 13,939,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 13,172,054 | 35,230,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,726 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 933 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 761 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 845 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A900 | 11,206 | 79,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A908 | 1,091 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 634 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A950 | 20,920 | 148,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 1,389 | 21,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A955 | 1,344 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 1,761 | 33,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 778 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,426 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,748 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 33,170 | 567,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 38,862 | 664,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 512 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577902 | 3,213 | 131,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577952 | 3,487 | 142,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 37,478 | 220,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 24,328 | 143,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 43,045 | 136,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 37,004 | 117,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15,353 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
SQUARE INC | CL A | 852234903 | 195,158 | 896,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 191,893 | 881,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 26,563 | 248,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 35,796 | 334,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 823 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897907 | 6,025 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897957 | 10,100 | 172,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 552 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 6,041 | 235,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 4,190 | 163,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W905 | 9,200 | 132,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W955 | 4,746 | 68,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,738 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 15,080 | 138,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 14,568 | 133,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 19,615 | 94,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 14,379 | 69,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 34,582 | 195,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 44,362 | 251,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742904 | 354 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A905 | 54,949 | 274,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A955 | 44,151 | 220,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 2,365 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 1,557 | 80,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 4,941,242 | 7,002,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 7,069,402 | 10,018,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,819 | 395,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 2,473 | 256,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 6,713 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 10,455 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J905 | 142,578 | 178,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J955 | 155,634 | 194,300 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,304 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556902 | 10,061 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556952 | 16,675 | 35,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 4,004 | 484,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 3,458 | 418,700 | SH | Put | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590904 | 3,735 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590954 | 1,996 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H900 | 481 | 208,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 450 | 194,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 1,600 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522909 | 425 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,356 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q957 | 968 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 67,666 | 199,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 66,075 | 195,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 49,444 | 913,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 46,114 | 851,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494903 | 1,721 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 1,102 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T900 | 39,224 | 769,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T950 | 38,536 | 755,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 5,759 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS BBG CMD | 90269A450 | 750 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 427 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 347 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 32,162 | 112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 36,297 | 126,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311907 | 383 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 7,933 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 16,200 | 77,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,130 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047909 | 32,861 | 759,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047959 | 32,567 | 753,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 37,806 | 224,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 44,525 | 264,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 7,218 | 430,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 6,721 | 400,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 919 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 9,794 | 1,064,603 | SH | SOLE | 1,064,603 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 4,250 | 462,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 3,518 | 382,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,751 | 355,970 | SH | SOLE | 355,970 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N907 | 139,253 | 4,218,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N957 | 95,950 | 2,906,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 26,792 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 40,293 | 114,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U901 | 3,591 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U951 | 4,466 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 4,412 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 4,550 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 602 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 7,417 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 19,293 | 414,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,514 | 149,987 | SH | SOLE | 149,987 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E905 | 6,436 | 384,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 7,415 | 442,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y900 | 4,282 | 75,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 2,517 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,899 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,798 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,746 | 124,366 | SH | SOLE | 124,366 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 10,376 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 68,593 | 1,904,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 27,062 | 123,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 10,051 | 185,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 56,004 | 1,554,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 39,840 | 182,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H907 | 27,504 | 178,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H957 | 20,913 | 135,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A900 | 955 | 167,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A950 | 308 | 54,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 11,286 | 192,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 11,844 | 201,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 2,505 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 2,411 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 454 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H906 | 9,945 | 266,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H956 | 12,184 | 327,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 402 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
VIATRIS INC | COM | 92556V956 | 401 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 322 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 16,602 | 699,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 16,324 | 687,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 94,710 | 433,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 106,128 | 485,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 12,413 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 11,010 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V909 | 2,950 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VROOM INC | COM | 92918V959 | 1,532 | 37,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 5,719 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 4,219 | 105,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,037 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
WALMART INC | COM | 931142903 | 61,494 | 426,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 56,305 | 390,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L901 | 33,939 | 150,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L951 | 39,381 | 174,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 52,408 | 1,736,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 47,271 | 1,566,300 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102905 | 10,369 | 187,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102955 | 8,674 | 156,600 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 540 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 705 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 2,509 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 5,415 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387908 | 543 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 15,575 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 17,731 | 74,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 428 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J906 | 9,951 | 503,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 6,812 | 344,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 32,980 | 292,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 32,258 | 285,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 281 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,853 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
XILINX INC | COM | 983919901 | 8,804 | 62,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 9,102 | 64,200 | SH | Put | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR900 | 1,106 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR950 | 1,234 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 629 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
XPENG INC | ADS | 98422D905 | 24,627 | 575,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D955 | 15,209 | 355,100 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 750 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y900 | 510 | 89,300 | SH | Call | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y950 | 1,213 | 212,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 19,444 | 149,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 18,886 | 145,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,552 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 250,764 | 743,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 199,221 | 590,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G902 | 37,526 | 187,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G952 | 53,343 | 267,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T908 | 1,894 | 191,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T958 | 1,194 | 121,000 | SH | Put | SOLE | 0 | 0 | 0 |