0001408672-24-000001.txt : 20240209 0001408672-24-000001.hdr.sgml : 20240209 20240209124502 ACCESSION NUMBER: 0001408672-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 ORGANIZATION NAME: IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 FILM NUMBER: 24613575 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-244-3313 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER STREET 2: SUITE 4300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001452861 XXXXXXXX 12-31-2023 12-31-2023 IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606
13F HOLDINGS REPORT 028-13342 N
Laura Taylor Controller 3122047447 Laura Taylor Chicago IL 02-09-2024 0 1909 148926605761 false
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700200 20000 SH Put SOLE 0 0 0 CHEGG INC COM 163092909 1761936 155100 SH Call SOLE 0 0 0 CHEGG INC COM 163092959 2030032 178700 SH Put SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R908 8313577 48700 SH Call SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R958 9013488 52800 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167905 1177182 15300 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167955 2692900 35000 SH Put SOLE 0 0 0 CHEVRON CORP NEW COM 166764900 89048520 597000 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764950 67360656 451600 SH Put SOLE 0 0 0 CHEWY INC CL A 16679L909 23941916 1013200 SH Call SOLE 0 0 0 CHEWY INC CL A 16679L959 18325065 775500 SH Put SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905907 1263168 54400 SH Call SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905957 773226 33300 SH Put SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q958 291915 58500 SH Put SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 309196992 135200 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 436351968 190800 SH Put SOLE 0 0 0 CIENA CORP COM NEW 171779309 819767 18213 SH SOLE 18213 0 0 CIENA CORP COM NEW 171779909 4829573 107300 SH Call SOLE 0 0 0 CIENA CORP COM NEW 171779959 3101189 68900 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R902 49085232 971600 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R952 33413928 661400 SH Put SOLE 0 0 0 CINTAS CORP COM 172908955 7955112 13200 SH Put SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2699468 52478 SH SOLE 52478 0 0 CITIGROUP INC COM NEW 172967904 113049688 2197700 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967954 72550976 1410400 SH Put SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610905 1710024 51600 SH Call SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610955 1796188 54200 SH Put SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 234668 61271 SH SOLE 61271 0 0 CLEAN ENERGY FUELS CORP COM 184499901 258908 67600 SH Call SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 1172290 106282 SH SOLE 106282 0 0 CLEANSPARK INC COM NEW 18452B909 3572617 323900 SH 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NEW 21077C305 411401 69143 SH SOLE 69143 0 0 CONTEXTLOGIC INC CL A NEW 21077C905 1097180 184400 SH Call SOLE 0 0 0 CONTEXTLOGIC INC CL A NEW 21077C955 574175 96500 SH Put SOLE 0 0 0 COPART INC COM 217204906 2033500 41500 SH Call SOLE 0 0 0 COPART INC COM 217204956 779100 15900 SH Put SOLE 0 0 0 CORNING INC COM 219350905 4990755 163900 SH Call SOLE 0 0 0 CORNING INC COM 219350955 1741740 57200 SH Put SOLE 0 0 0 QUIDELORTHO CORP COM 219798905 2498430 33900 SH Call SOLE 0 0 0 CORSAIR GAMING INC COM 22041X902 726150 51500 SH Call SOLE 0 0 0 CORSAIR GAMING INC COM 22041X952 284820 20200 SH Put SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K905 376443624 570300 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K955 523179408 792600 SH Put SOLE 0 0 0 COTY INC COM CL A 222070203 261789 21078 SH SOLE 21078 0 0 COTY INC COM CL A 222070903 664470 53500 SH Call SOLE 0 0 0 COTY INC COM CL A 222070953 1251936 100800 SH Put SOLE 0 0 0 COUPANG INC CL A 22266T109 446277 27565 SH SOLE 27565 0 0 COUPANG INC CL A 22266T909 4952521 305900 SH Call SOLE 0 0 0 COUPANG INC CL A 22266T959 1565573 96700 SH Put SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J906 1449104 18800 SH Call SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J956 1117660 14500 SH Put SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310901 6552579 12300 SH Call SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310951 6392760 12000 SH Put SOLE 0 0 0 CROCS INC COM 227046909 22334331 239100 SH Call SOLE 0 0 0 CROCS INC COM 227046959 13553791 145100 SH Put SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 298017 142592 SH SOLE 142592 0 0 CRONOS GROUP INC COM 22717L951 394174 188600 SH Put SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C905 171626104 672200 SH Call SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C955 183013376 716800 SH Put SOLE 0 0 0 CROWN CASTLE INC COM 22822V901 4642157 40300 SH Call SOLE 0 0 0 CROWN CASTLE INC COM 22822V951 9088491 78900 SH Put SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899909 1551407 14300 SH Call SOLE 0 0 0 CUMMINS INC COM 231021906 6636089 27700 SH Call SOLE 0 0 0 CUMMINS INC COM 231021956 6204863 25900 SH Put SOLE 0 0 0 D R HORTON INC COM 23331A909 14574882 95900 SH Call SOLE 0 0 0 D R HORTON INC COM 23331A959 34757826 228700 SH Put SOLE 0 0 0 DANAHER CORPORATION COM 235851902 33151022 143300 SH Call SOLE 0 0 0 DANAHER CORPORATION COM 235851952 21075074 91100 SH Put SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 316221 11888 SH SOLE 11888 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q903 500080 18800 SH Call SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q953 654360 24600 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194905 5191880 31600 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194955 10383760 63200 SH Put SOLE 0 0 0 DATADOG INC CL A COM 23804L903 60762828 500600 SH Call SOLE 0 0 0 DATADOG INC CL A COM 23804L953 59694684 491800 SH Put SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 4167990 77400 SH Call SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 5573475 103500 SH Put SOLE 0 0 0 DAVITA INC COM 23918K908 3865644 36900 SH Call SOLE 0 0 0 DAVITA INC COM 23918K958 3394224 32400 SH Put SOLE 0 0 0 DEERE & CO COM 244199905 91170360 228000 SH Call SOLE 0 0 0 DEERE & CO COM 244199955 96728553 241900 SH Put SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L902 18390600 240400 SH Call SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L952 9126450 119300 SH Put SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1030331 25611 SH SOLE 25611 0 0 DELTA AIR LINES INC DEL COM NEW 247361902 46650708 1159600 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361952 46924272 1166400 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M903 10124550 223500 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 8915040 196800 SH Put SOLE 0 0 0 DEXCOM INC COM 252131907 23117967 186300 SH Call SOLE 0 0 0 DEXCOM INC COM 252131957 19047815 153500 SH Put SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q905 1747920 12000 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X909 17415484 112300 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X959 14081264 90800 SH Put SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393902 24011630 163400 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393952 33769110 229800 SH Put SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 3205023 23815 SH SOLE 23815 0 0 DIGITAL RLTY TR INC COM 253868903 13202298 98100 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868953 15799692 117400 SH Put SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q905 504000 28800 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 822644 119919 SH SOLE 119919 0 0 DIGITAL TURBINE INC COM NEW 25400W902 2208920 322000 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W952 871220 127000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W908 52544760 1673400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W958 31591540 1006100 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W907 23748900 602000 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY 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SH Put SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1437468 68647 SH SOLE 68647 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G905 9971628 476200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G955 6024438 287700 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 3209136 170608 SH SOLE 170608 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G906 2861948 199300 SH Call SOLE 0 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G956 2020452 140700 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 728757 125216 SH SOLE 125216 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G906 2363502 406100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G956 1224528 210400 SH Put SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G900 6507300 199000 SH Call SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G950 3603540 110200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1736246 30692 SH SOLE 30692 0 0 DIREXION SHS ETF TR DLY 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SOLE 0 0 0 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 591475 37953 SH SOLE 37953 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 780525 44832 SH SOLE 44832 0 0 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 342626 10771 SH SOLE 10771 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 659878 24287 SH SOLE 24287 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 801468 29240 SH SOLE 29240 0 0 DISNEY WALT CO COM 254687906 216000767 2392300 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687956 106361620 1178000 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709908 11734560 104400 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709958 10104760 89900 SH Put SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M909 3219083 557900 SH Call SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M959 3047714 528200 SH Put SOLE 0 0 0 DOCUSIGN INC COM 256163106 2302261 38726 SH SOLE 38726 0 0 DOCUSIGN INC COM 256163906 38083670 640600 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163956 33452515 562700 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677905 64725795 476100 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677955 40336365 296700 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746908 21222270 149400 SH Call SOLE 0 0 0 DOLLAR TREE INC COM 256746958 27216780 191600 SH Put SOLE 0 0 0 DOMINION ENERGY INC COM 25746U909 3717700 79100 SH Call SOLE 0 0 0 DOMINION ENERGY INC COM 25746U959 1085700 23100 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A901 33431853 81100 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A951 48766809 118300 SH Put SOLE 0 0 0 DOORDASH INC CL A 25809K905 38606656 390400 SH Call SOLE 0 0 0 DOORDASH INC CL A 25809K955 42957816 434400 SH Put SOLE 0 0 0 DOW INC COM 260557903 14658732 267300 SH Call SOLE 0 0 0 DOW INC COM 260557953 9267960 169000 SH Put SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V905 47770800 1355200 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V955 48493425 1375700 SH Put SOLE 0 0 0 DROPBOX INC CL A 26210C904 3820608 129600 SH Call SOLE 0 0 0 DROPBOX INC CL A 26210C954 1388508 47100 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C904 7578824 78100 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C954 4822888 49700 SH Put SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N902 3615710 47000 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 3677254 47800 SH Put SOLE 0 0 0 DYCOM INDS INC COM 267475951 1404098 12200 SH Put SOLE 0 0 0 EOG RES INC COM 26875P101 2498948 20661 SH SOLE 20661 0 0 EOG RES INC COM 26875P901 20791305 171900 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 20537310 169800 SH Put SOLE 0 0 0 EQT CORP COM 26884L109 567413 14677 SH SOLE 14677 0 0 EQT CORP COM 26884L909 11501350 297500 SH Call SOLE 0 0 0 EQT CORP COM 26884L959 9019378 233300 SH Put SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1299616 68293 SH SOLE 68293 0 0 ETF SER SOLUTIONS US GLB JETS 26922A902 5880270 309000 SH Call SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A952 5503476 289200 SH Put SOLE 0 0 0 EBAY INC. COM 278642903 10137288 232400 SH Call SOLE 0 0 0 EBAY INC. 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ENOVIX CORPORATION COM 293594907 5038048 402400 SH Call SOLE 0 0 0 ENOVIX CORPORATION COM 293594957 2371288 189400 SH Put SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792907 3407055 129300 SH Call SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792957 3077680 116800 SH Put SOLE 0 0 0 EQUIFAX INC COM 294429905 3190041 12900 SH Call SOLE 0 0 0 EQUINIX INC COM 29444U900 11758694 14600 SH Call SOLE 0 0 0 EQUINIX INC COM 29444U950 11275460 14000 SH Put SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 494544 48580 SH SOLE 48580 0 0 EQUITRANS MIDSTREAM CORP COM 294600951 473370 46500 SH Put SOLE 0 0 0 ETSY INC COM 29786A906 56856575 701500 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 42875450 529000 SH Put SOLE 0 0 0 EXELON CORP COM 30161N101 722990 20139 SH SOLE 20139 0 0 EXELON CORP COM 30161N901 1428820 39800 SH Call SOLE 0 0 0 EXELON CORP COM 30161N951 1777050 49500 SH Put SOLE 0 0 0 EXELIXIS INC COM 30161Q104 310455 12941 SH SOLE 12941 0 0 EXELIXIS INC COM 30161Q904 259092 10800 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P903 38691271 254900 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 38660913 254700 SH Put SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W900 627008 40400 SH Call SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W950 599072 38600 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4093081 40939 SH SOLE 40939 0 0 EXXON MOBIL CORP COM 30231G902 106958604 1069800 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 78424312 784400 SH Put SOLE 0 0 0 META PLATFORMS INC CL A 30303M902 2261308856 6388600 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M952 1826327412 5159700 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V100 1225637 68856 SH SOLE 68856 0 0 FASTLY INC CL A 31188V900 4544340 255300 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 3415820 191900 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X906 175029943 691900 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 128053414 506200 SH Put SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M906 5502412 91600 SH Call SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M956 3411976 56800 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773900 6322017 183300 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773950 4756171 137900 SH Put SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 275539 19459 SH SOLE 19459 0 0 FIRST HORIZON CORPORATION COM 320517905 1013856 71600 SH Call SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517955 877920 62000 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 2103915 342100 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 869610 141400 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433907 124282792 721400 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433957 73580788 427100 SH Put SOLE 0 0 0 FISERV INC COM 337738908 9006552 67800 SH Call SOLE 0 0 0 FISERV INC COM 337738958 7346052 55300 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932907 1803672 49200 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932957 1143792 31200 SH Put SOLE 0 0 0 FISKER INC CL A COM STK 33813J906 470575 268900 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J956 368550 210600 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M901 13151972 61700 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M951 11574588 54300 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849904 10005380 321200 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 7124005 228700 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1067088 87538 SH SOLE 87538 0 0 FORD MTR CO DEL COM 345370900 32533891 2668900 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 24781051 2032900 SH Put SOLE 0 0 0 FOX CORP CL A COM 35137L905 2364699 79700 SH Call SOLE 0 0 0 FOX CORP CL A COM 35137L955 798123 26900 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1025554 24091 SH SOLE 24091 0 0 FREEPORT-MCMORAN INC CL B 35671D907 24056307 565100 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 28406961 667300 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 427165 266978 SH SOLE 266978 0 0 FUELCELL ENERGY INC COM 35952H901 452960 283100 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H951 606240 378900 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D904 2109612 663400 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D954 906936 285200 SH Put SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L906 13941576 255200 SH Call SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L956 10073772 184400 SH Put SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 327266 90405 SH SOLE 90405 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y909 322180 89000 SH Call SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y959 371050 102500 SH Put SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G907 7384060 95500 SH Call SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G957 6811892 88100 SH Put SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J908 720510 14600 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W909 35017928 1997600 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 18935906 1080200 SH Put SOLE 0 0 0 GAP INC COM 364760908 8631648 412800 SH Call SOLE 0 0 0 GAP INC COM 364760958 8604465 411500 SH Put SOLE 0 0 0 GENERAC HLDGS INC COM 368736904 22681620 175500 SH Call SOLE 0 0 0 GENERAC HLDGS INC COM 368736954 21841560 169000 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550908 7764133 29900 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550958 5556938 21400 SH Put SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604901 36438365 285500 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604951 38850572 304400 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334904 9210796 141400 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334954 8377004 128600 SH Put SOLE 0 0 0 GENERAL MTRS CO COM 37045V900 72357248 2014400 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 52252824 1454700 SH Put SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 410399 61437 SH SOLE 61437 0 0 GILEAD SCIENCES INC COM 375558103 6821690 84208 SH SOLE 84208 0 0 GILEAD SCIENCES INC COM 375558903 8052394 99400 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 20738560 256000 SH Put SOLE 0 0 0 GITLAB INC CLASS A COM 37637K908 11357984 180400 SH Call SOLE 0 0 0 GITLAB INC CLASS A COM 37637K958 7548904 119900 SH Put SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 912603 24625 SH SOLE 24625 0 0 GSK PLC SPONSORED ADR 37733W904 7008046 189100 SH Call SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W954 4310078 116300 SH Put SOLE 0 0 0 GODADDY INC CL A 380237907 9044832 85200 SH Call SOLE 0 0 0 GODADDY INC CL A 380237957 6125432 57700 SH Put SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4178275 10831 SH SOLE 10831 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 198941589 515700 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 261706368 678400 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 3519856 245800 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 2149432 150100 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T903 294603 84900 SH Call SOLE 0 0 0 GRAINGER W W INC COM 384802904 14170599 17100 SH Call SOLE 0 0 0 GRAINGER W W INC COM 384802954 15413634 18600 SH Put SOLE 0 0 0 GRANITESHARES ETF TR 1.5X SHORT TSLA 38747R769 713760 45842 SH SOLE 45842 0 0 GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 451164 13293 SH SOLE 13293 0 0 GROUPON INC COM NEW 399473206 784036 61062 SH SOLE 61062 0 0 GROUPON INC COM NEW 399473906 3794220 295500 SH Call SOLE 0 0 0 GROUPON INC COM NEW 399473956 670248 52200 SH Put SOLE 0 0 0 GROWGENERATION CORP COM 39986L909 280869 111900 SH Call SOLE 0 0 0 GUESS INC COM 401617905 1030782 44700 SH Call SOLE 0 0 0 GUESS INC COM 401617955 654904 28400 SH Put SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C901 10448248 38600 SH Call SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C951 12776096 47200 SH Put SOLE 0 0 0 HP INC COM 40434L905 7197528 239200 SH Call SOLE 0 0 0 HP INC COM 40434L955 4997949 166100 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216901 14590140 403600 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 15222765 421100 SH Put SOLE 0 0 0 HANESBRANDS INC COM 410345102 323671 72572 SH SOLE 72572 0 0 HANESBRANDS INC COM 410345902 448230 100500 SH Call SOLE 0 0 0 HANESBRANDS INC COM 410345952 421916 94600 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 2214084 60100 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 1937784 52600 SH Put SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 924370 11500 SH Call SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515954 811838 10100 SH Put SOLE 0 0 0 HASBRO INC COM 418056907 11320002 221700 SH Call SOLE 0 0 0 HASBRO INC COM 418056957 15394590 301500 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 854968 177748 SH SOLE 177748 0 0 HECLA MNG CO COM 422704906 1005290 209000 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704956 1043289 216900 SH Put SOLE 0 0 0 HERSHEY CO COM 427866908 16649092 89300 SH Call SOLE 0 0 0 HERSHEY CO COM 427866958 11093180 59500 SH Put SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J900 732495 70500 SH Call SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J950 489369 47100 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 11547216 80100 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 17183872 119200 SH Put SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 606763 35734 SH SOLE 35734 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C909 2825472 166400 SH Call SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C959 1718376 101200 SH Put SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 513067 84525 SH SOLE 84525 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P906 280434 46200 SH Call SOLE 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P956 610035 100500 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 8995246 49400 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 11344207 62300 SH Put SOLE 0 0 0 HOLOGIC INC COM 436440951 1057460 14800 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 123649040 356800 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 165685555 478100 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516906 17615640 84000 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 18496422 88200 SH Put SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P954 278421 14300 SH Put SOLE 0 0 0 HUMANA INC COM 444859902 112804384 246400 SH Call SOLE 0 0 0 HUMANA INC COM 444859952 77598795 169500 SH Put SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150904 487176 38300 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 774648 60900 SH Put SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579902 1382346 10600 SH Call SOLE 0 0 0 IAC INC COM NEW 44891N208 724101 13824 SH SOLE 13824 0 0 ILLUMINA INC COM 452327909 16903736 121400 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 20384736 146400 SH Put SOLE 0 0 0 INCYTE CORP COM 45337C902 1613703 25700 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C952 659295 10500 SH Put SOLE 0 0 0 INTEL CORP COM 458140900 110208300 2193200 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 104158200 2072800 SH Put SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2750125 33174 SH SOLE 33174 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N907 4111840 49600 SH Call SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N957 7029920 84800 SH Put SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 3467610 27000 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G901 1595538 14700 SH Call SOLE 0 0 0 INTERDIGITAL INC COM 45867G951 2876310 26500 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 58763515 359300 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 42473935 259700 SH Put SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146903 4009035 110900 SH Call SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146953 1973790 54600 SH Put SOLE 0 0 0 INTUIT COM 461202903 89879314 143800 SH Call SOLE 0 0 0 INTUIT COM 461202953 112942921 180700 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 54281224 160900 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 69158800 205000 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V907 15716880 99600 SH Call SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V957 11361600 72000 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 440569 13807 SH SOLE 13807 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4943144 92655 SH SOLE 92655 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G906 11672980 218800 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 24364945 456700 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 1234684 12100 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 1510192 14800 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W907 835787 12700 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2561251 94546 SH SOLE 94546 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 2210544 81600 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 2643984 97600 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 347238 20571 SH SOLE 20571 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X908 475068 18300 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 446139 91422 SH SOLE 91422 0 0 IQIYI INC SPONSORED ADS 46267X908 1007720 206500 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 708088 145100 SH Put SOLE 0 0 0 IROBOT CORP COM 462726900 654030 16900 SH Call SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3591306 92014 SH SOLE 92014 0 0 ISHARES GOLD TR ISHARES NEW 464285904 1666581 42700 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 16539576 473100 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 6418656 183600 SH Put SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286906 718498 24200 SH Call SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286956 878824 29600 SH Put SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2536776 37388 SH SOLE 37388 0 0 ISHARES INC MSCI MEXICO ETF 464286902 678500 10000 SH Call SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286952 2612225 38500 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 17760573 739100 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 16140951 671700 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287900 26603991 55700 SH Call SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287950 17194680 36000 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 8617003 214300 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 6662797 165700 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287902 17052706 154100 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287952 13046814 117900 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 70575402 713748 SH SOLE 713748 0 0 ISHARES TR 20 YR TR BD ETF 464287902 262694496 2656700 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 222509664 2250300 SH Put SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 37369343 387689 SH SOLE 387689 0 0 ISHARES TR MSCI EAFE ETF 464287465 1673599 22211 SH SOLE 22211 0 0 ISHARES TR MSCI EAFE ETF 464287905 11083985 147100 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 23682505 314300 SH Put SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 4475426 11033 SH SOLE 11033 0 0 ISHARES TR EXPANDED TECH 464287905 8599568 21200 SH Call SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287955 4624296 11400 SH Put SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 32479366 56378 SH SOLE 56378 0 0 ISHARES TR ISHARES SEMICDTR 464287903 49890260 86600 SH Call SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287953 67000430 116300 SH Put SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287906 13897455 102300 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287956 15418975 113500 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 170162139 847801 SH SOLE 847801 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 1549521342 7720200 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 4700628200 23420000 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287909 1023792 11200 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288903 26560248 343200 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 44065866 569400 SH Put SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288902 1464912 14400 SH Call SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288952 3723318 36600 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 6577647 302004 SH SOLE 302004 0 0 ISHARES SILVER TR ISHARES 46428Q909 94991292 4361400 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 45117270 2071500 SH Put SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B908 1049415 21500 SH Call SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B958 580839 11900 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H900 235333350 1383500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 210141540 1235400 SH Put SOLE 0 0 0 JABIL INC COM 466313903 8038940 63100 SH Call SOLE 0 0 0 JABIL INC COM 466313953 5057780 39700 SH Put SOLE 0 0 0 JACK IN THE BOX INC COM 466367959 840789 10300 SH Put SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 8834215 305788 SH SOLE 305788 0 0 JD.COM INC SPON ADR CL A 47215P906 50101038 1734200 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 17305110 599000 SH Put SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W909 638478 15800 SH Call SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W959 493002 12200 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 1778747 320495 SH SOLE 320495 0 0 JETBLUE AWYS CORP COM 477143901 2561880 461600 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 4080360 735200 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 982567 26599 SH SOLE 26599 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T900 2127744 57600 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T950 3575792 96800 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 67382526 429900 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 59388786 378900 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 440526 124795 SH SOLE 124795 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 618809 175300 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 809429 229300 SH Put SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R904 1341340 45500 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R954 1117292 37900 SH Put SOLE 0 0 0 KLA CORP COM NEW 482480900 37145070 63900 SH Call SOLE 0 0 0 KLA CORP COM NEW 482480950 49061720 84400 SH Put SOLE 0 0 0 KE HLDGS INC SPONSORED ADS 482497104 554625 34215 SH SOLE 34215 0 0 KE HLDGS INC SPONSORED ADS 482497904 928833 57300 SH Call SOLE 0 0 0 KE HLDGS INC SPONSORED ADS 482497954 1397302 86200 SH Put SOLE 0 0 0 KKR & CO INC COM 48251W904 2858325 34500 SH Call SOLE 0 0 0 KKR & CO INC COM 48251W954 1946975 23500 SH Put SOLE 0 0 0 KB HOME COM 48666K909 2773224 44400 SH Call SOLE 0 0 0 KB HOME COM 48666K959 5434020 87000 SH Put SOLE 0 0 0 KELLANOVA COM 487836908 5680456 101600 SH Call SOLE 0 0 0 KELLANOVA COM 487836958 2364993 42300 SH Put SOLE 0 0 0 KENVUE INC COM 49177J102 2553329 118594 SH SOLE 118594 0 0 KENVUE INC COM 49177J902 20074572 932400 SH Call SOLE 0 0 0 KENVUE INC COM 49177J952 19938933 926100 SH Put SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V900 1069572 32100 SH Call SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V950 942956 28300 SH Put SOLE 0 0 0 KEYCORP COM 493267108 317966 22081 SH SOLE 22081 0 0 KEYCORP COM 493267908 3866400 268500 SH Call SOLE 0 0 0 KEYCORP COM 493267958 2540160 176400 SH Put SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368903 4921155 40500 SH Call SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368953 2721824 22400 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B901 5951736 337400 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 4678128 265200 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 621256 102687 SH SOLE 102687 0 0 KINROSS GOLD CORP COM 496902904 954690 157800 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902954 819170 135400 SH Put SOLE 0 0 0 KOHLS CORP COM 500255904 5690112 198400 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 8039004 280300 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754906 6001854 162300 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 3228354 87300 SH Put SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15565257 576491 SH SOLE 576491 0 0 KRANESHARES TR CSI CHI INTERNET 500767906 37200600 1377800 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767956 36787500 1362500 SH Put SOLE 0 0 0 KROGER CO COM 501044901 9717946 212600 SH Call SOLE 0 0 0 KROGER CO COM 501044951 5645185 123500 SH Put SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242901 859104 15700 SH Call SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q900 960036 46200 SH Call SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q950 675350 32500 SH Put SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 507588 13561 SH SOLE 13561 0 0 LI AUTO INC SPONSORED ADS 50202M902 21630797 577900 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M952 17824166 476200 SH Put SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431909 3180362 15100 SH Call SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431959 2906556 13800 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 158061868 201800 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 257770866 329100 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 802123 16300 SH SOLE 16300 0 0 LAS VEGAS 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PROSHARES TR ULTRAPRO SHT QQQ 74347G432 12115101 900751 SH SOLE 900751 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 53130190 3950200 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 10628190 790200 SH Put SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G900 7019874 342600 SH Call SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G950 5112255 249500 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 5913911 321583 SH SOLE 321583 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G908 1057425 57500 SH Call SOLE 0 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G958 2151630 117000 SH Put SOLE 0 0 0 PROSHARES TR ULTST NASD NW20 74347G838 271068 15001 SH SOLE 15001 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14997464 230482 SH SOLE 230482 0 0 PROSHARES TR PSHS ULT S&P 500 74347R907 16163388 248400 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R957 5316219 81700 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 2434552 42674 SH SOLE 42674 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 751593 14181 SH SOLE 14181 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 448529 15577 SH SOLE 15577 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 984688 10773 SH SOLE 10773 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 276337 17555 SH SOLE 17555 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4418696 42734 SH SOLE 42734 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 5201020 50300 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W950 7206980 69700 SH Put SOLE 0 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 448264 26762 SH SOLE 26762 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 762472 28063 SH SOLE 28063 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W903 3771196 138800 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W953 2154581 79300 SH Put SOLE 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 391193 13420 SH SOLE 13420 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 6577492 141848 SH SOLE 141848 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 105619308 1420378 SH SOLE 1420378 0 0 PROSHARES TR ULTRPRO DOW30 74347X903 4521088 60800 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X953 2654652 35700 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 466021269 9191741 SH SOLE 9191741 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 224007810 4418300 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 143440440 2829200 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 466323601 8518882 SH SOLE 8518882 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 11478978 209700 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 10176166 185900 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y903 33388560 1174000 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y953 20044512 704800 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1094854 129722 SH SOLE 129722 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y901 16674064 1975600 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y951 14295672 1693800 SH Put SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y909 842193 54300 SH Call SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y959 640563 41300 SH Put SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 537541 25732 SH SOLE 25732 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 4822814 50024 SH SOLE 50024 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y903 54240266 562600 SH Call SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y953 27717875 287500 SH Put SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 8787400 336682 SH SOLE 336682 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y908 5671530 217300 SH Call SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y958 4095090 156900 SH Put SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320902 8327913 80300 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320952 7384152 71200 SH Put SOLE 0 0 0 PULTE GROUP INC COM 745867101 1219957 11819 SH SOLE 11819 0 0 PULTE GROUP INC COM 745867901 2456636 23800 SH Call SOLE 0 0 0 PULTE GROUP INC COM 745867951 2477280 24000 SH Put SOLE 0 0 0 QORVO INC COM 74736K901 3693608 32800 SH Call SOLE 0 0 0 QORVO INC COM 74736K951 1981936 17600 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525903 139596876 965200 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 94400001 652700 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 335296 48244 SH SOLE 48244 0 0 QUANTUMSCAPE CORP COM CL A 74767V909 4083125 587500 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V959 1619350 233000 SH Put SOLE 0 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q958 1868532 28200 SH Put SOLE 0 0 0 RH COM 74967X903 86365524 296300 SH Call SOLE 0 0 0 RH COM 74967X953 85141308 292100 SH Put SOLE 0 0 0 RAMBUS INC DEL COM 750917906 1699425 24900 SH Call SOLE 0 0 0 RAMBUS INC DEL COM 750917956 778050 11400 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A909 2891800 95000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 1695508 55700 SH Put SOLE 0 0 0 REDFIN CORP COM 75737F108 1185778 114901 SH SOLE 114901 0 0 REDFIN CORP COM 75737F908 2911272 282100 SH Call SOLE 0 0 0 REDFIN CORP COM 75737F958 3141408 304400 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F907 10100335 11500 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 21430276 24400 SH Put SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP900 2133738 110100 SH Call SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP950 2122110 109500 SH Put SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D903 1414153 18100 SH Call SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D953 1086007 13900 SH Put SOLE 0 0 0 RINGCENTRAL INC CL A 76680R906 2828035 83300 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R956 2512300 74000 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204900 4318680 58000 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204950 6180180 83000 SH Put SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 4486811 290033 SH SOLE 290033 0 0 RIOT PLATFORMS INC COM 767292905 30410926 1965800 SH Call SOLE 0 0 0 RIOT PLATFORMS INC COM 767292955 28003794 1810200 SH Put SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A903 45122964 1923400 SH Call SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A953 29158434 1242900 SH Put SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 356491 27982 SH SOLE 27982 0 0 ROBINHOOD MKTS INC COM CL A 770700902 17237220 1353000 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700952 10129574 795100 SH Put SOLE 0 0 0 ROBLOX CORP CL A 771049903 52783740 1154500 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049953 26060400 570000 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W901 3838648 265100 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W951 2480424 171300 SH Put SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 2121203 383581 SH SOLE 383581 0 0 ROCKET LAB USA INC COM 773122906 1115954 201800 SH Call SOLE 0 0 0 ROCKET LAB USA INC COM 773122956 2483523 449100 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R102 2513042 27417 SH SOLE 27417 0 0 ROKU INC COM CL A 77543R902 106215608 1158800 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 69918248 762800 SH Put SOLE 0 0 0 ROSS STORES INC COM 778296903 14849247 107300 SH Call SOLE 0 0 0 ROSS STORES INC COM 778296953 14780052 106800 SH Put SOLE 0 0 0 ROYAL BK CDA COM 780087902 2224860 22000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087952 1051752 10400 SH Put SOLE 0 0 0 SHELL PLC SPON ADS 780259905 13429780 204100 SH Call SOLE 0 0 0 SHELL PLC SPON ADS 780259955 18924080 287600 SH Put SOLE 0 0 0 RUMBLE INC COM CL A 78137L905 488063 108700 SH Call SOLE 0 0 0 RYDER SYS INC COM 783549908 2324212 20200 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V904 9515232 21600 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V954 12775080 29000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280760389 590689 SH SOLE 590689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 14823255315 31186500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 34868694069 73359900 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 81290454 425226 SH SOLE 425226 0 0 SPDR GOLD TR GOLD SHS 78463V907 450606807 2357100 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 506524032 2649600 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 751621 15721 SH SOLE 15721 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X902 927514 19400 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 2318785 48500 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1110379 17067 SH SOLE 17067 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 986691 21160 SH SOLE 21160 0 0 SPDR SER TR S&P REGL BKG 78464A908 70334845 1341500 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A958 90698657 1729900 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1516767 20973 SH SOLE 20973 0 0 SPDR SER TR S&P RETAIL ETF 78464A904 3666624 50700 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 6328000 87500 SH Put SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A905 13581410 227000 SH Call SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A955 8292438 138600 SH Put SOLE 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1163293 11408 SH SOLE 11408 0 0 SPDR SER TR S&P BK ETF 78464A907 1449630 31500 SH Call SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A957 2158338 46900 SH Put SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A900 45198598 506200 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 56136623 628700 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 9652094 100900 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 19600734 204900 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153837203 408197 SH SOLE 408197 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 276283397 733100 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 415989106 1103800 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151703068 298993 SH SOLE 298993 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y907 10604242 20900 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 16337636 32200 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 51081121 373100 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 62403578 455800 SH Put SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J908 715110 33000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L902 187276738 711700 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L952 241404636 917400 SH Put SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 506074 15161 SH SOLE 15161 0 0 SAMSARA INC COM CL A 79589L906 5417574 162300 SH Call SOLE 0 0 0 SAMSARA INC COM CL A 79589L956 5631206 168700 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607900 2053959 21300 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 1938243 20100 SH Put SOLE 0 0 0 HENRY SCHEIN INC COM 806407902 1128079 14900 SH Call SOLE 0 0 0 HENRY SCHEIN INC COM 806407952 1574768 20800 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 890665 17115 SH SOLE 17115 0 0 SCHLUMBERGER LTD COM STK 806857908 20940896 402400 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857958 29641984 569600 SH Put SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513905 80282720 1166900 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513955 93457920 1358400 SH Put SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1703106 42052 SH SOLE 42052 0 0 SEA LTD SPONSORD ADS 81141R900 70737300 1746600 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 33035850 815700 SH Put SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K900 1117512 30600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y900 9991072 116800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y950 13190268 154200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3009634 22068 SH SOLE 22068 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 36045234 264300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 40041168 293600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 13930602 193400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 10415538 144600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 43969379 245900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 56825818 317800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 83957376 1001400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 96550144 1151600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 63852320 1698200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 90100880 2396300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y904 19298507 169300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y954 36522396 320400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 66193872 343900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 127537248 662600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y900 2383570 59500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y950 2732092 68200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 25224339 398300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 23786748 375600 SH Put SOLE 0 0 0 SEMPRA COM 816851909 1023801 13700 SH Call SOLE 0 0 0 SENTINELONE INC CL A 81730H909 4541320 165500 SH Call SOLE 0 0 0 SENTINELONE INC CL A 81730H959 2104648 76700 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P902 91561104 129600 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 131407140 186000 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 4550968 61400 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 4877096 65800 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348906 7547980 24200 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348956 6175620 19800 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L907 186749670 2397300 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 175438590 2252100 SH Put SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 256995 45892 SH SOLE 45892 0 0 SIGA TECHNOLOGIES INC COM 826917956 332080 59300 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 12994504 91100 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 11853384 83100 SH Put SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 381828 69804 SH SOLE 69804 0 0 SIRIUS XM HOLDINGS INC COM 82968B903 458933 83900 SH Call SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B953 1011950 185000 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566905 2587110 41500 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 2063454 33100 SH Put SOLE 0 0 0 SKILLZ INC COM CL A 83067L908 672672 107800 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 16222206 144300 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 21618366 192300 SH Put SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754906 1214976 89600 SH Call SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754956 621048 45800 SH Put SOLE 0 0 0 SNAP INC CL A 83304A906 41045092 2424400 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 28968923 1711100 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3147185 15815 SH SOLE 15815 0 0 SNOWFLAKE INC CL A 833445909 143737700 722300 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 116793100 586900 SH Put SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F902 25920745 2605100 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 24500880 2462400 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 32638320 348700 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 23315760 249100 SH Put SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699907 18691806 197400 SH Call SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699957 4696624 49600 SH Put SOLE 0 0 0 SONOS INC COM 83570H108 478994 27946 SH SOLE 27946 0 0 SONOS INC COM 83570H908 1167234 68100 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 701026 40900 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 7229372 103100 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 5111748 72900 SH Put SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V905 903735 10500 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741908 12920912 447400 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 11959208 414100 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467909 784690 119800 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 246935 37700 SH Put SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1786100 56202 SH SOLE 56202 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574909 5453448 171600 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574959 6047734 190300 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 335438 20466 SH SOLE 20466 0 0 SPIRIT AIRLS INC COM 848577902 1740618 106200 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 958815 58500 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 17306960 113600 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 16910850 111000 SH Put SOLE 0 0 0 BLOCK INC CL A 852234903 165018490 2133400 SH Call SOLE 0 0 0 BLOCK INC CL A 852234953 133745885 1729100 SH Put SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502901 6827760 69600 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502951 5267970 53700 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 51806996 539600 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 52162233 543300 SH Put SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B905 935390 44500 SH Call SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B955 851310 40500 SH Put SOLE 0 0 0 STATE STR CORP COM 857477903 2904750 37500 SH Call SOLE 0 0 0 STATE STR CORP COM 857477953 3315288 42800 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119900 2810780 23800 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119950 2657250 22500 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897907 499086 139800 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 337365 94500 SH Put SOLE 0 0 0 STRYKER CORPORATION COM 863667901 6707904 22400 SH Call SOLE 0 0 0 STRYKER CORPORATION COM 863667951 6737850 22500 SH Put SOLE 0 0 0 STURM RUGER & CO INC COM 864159958 786285 17300 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 802025 25032 SH SOLE 25032 0 0 SUNCOR ENERGY INC NEW COM 867224907 6084396 189900 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 5347476 166900 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652906 3066567 634900 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 3145296 651200 SH Put SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K909 737139 12300 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W905 8931650 455000 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W955 9418474 479800 SH Put SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3262168 11476 SH SOLE 11476 0 0 SUPER MICRO COMPUTER INC COM 86800U904 108701024 382400 SH Call SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U954 129281448 454800 SH Put SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X901 2489505 48500 SH Call SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X951 1226787 23900 SH Put SOLE 0 0 0 SYNOPSYS INC COM 871607907 25591027 49700 SH Call SOLE 0 0 0 SYNOPSYS INC COM 871607957 47938121 93100 SH Put SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B903 2757318 72200 SH Call SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B953 2711490 71000 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 942646 12890 SH SOLE 12890 0 0 SYSCO CORP COM 871829907 2288969 31300 SH Call SOLE 0 0 0 SYSCO CORP COM 871829957 2449855 33500 SH Put SOLE 0 0 0 TJX COS INC NEW COM 872540909 15018981 160100 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540959 15731937 167700 SH Put SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C901 4935590 60500 SH Call SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C951 3540572 43400 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590904 57766899 360300 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590954 47826439 298300 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 81057600 779400 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 74224800 713700 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 23353845 145100 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 16465185 102300 SH Put SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080904 3133503 248100 SH Call SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080954 2000592 158400 SH Put SOLE 0 0 0 TAPESTRY INC COM 876030907 4446648 120800 SH Call SOLE 0 0 0 TAPESTRY INC COM 876030957 3651552 99200 SH Put SOLE 0 0 0 TC ENERGY CORP COM 87807B907 582441 14900 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742904 689001 16300 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 794742 36879 SH SOLE 36879 0 0 TELADOC HEALTH INC COM 87918A905 12451590 577800 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 4463005 207100 SH Put SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U901 3139752 61600 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U951 2268165 44500 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 1006417 111700 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 884782 98200 SH Put SOLE 0 0 0 TEREX CORP NEW COM 880779953 1057264 18400 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 97224509 391277 SH SOLE 391277 0 0 TESLA INC COM 88160R901 3658321344 14722800 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 2880405008 11592100 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 4540356 434900 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 3818952 365800 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 41541102 243700 SH 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SIGNET JEWELERS LIMITED SHS G81276900 6789558 63300 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 6735928 62800 SH Put SOLE 0 0 0 STONECO LTD COM CL A G85158906 4462425 247500 SH Call SOLE 0 0 0 STONECO LTD COM CL A G85158956 3577152 198400 SH Put SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 396297 12315 SH SOLE 12315 0 0 PERRIGO CO PLC SHS G97822903 572804 17800 SH Call SOLE 0 0 0 PERRIGO CO PLC SHS G97822953 1155262 35900 SH Put SOLE 0 0 0 XP INC CL A G98239909 2747778 105400 SH Call SOLE 0 0 0 XP INC CL A G98239959 2935482 112600 SH Put SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2392384 38217 SH SOLE 38217 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182908 11900260 190100 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182958 8438480 134800 SH Put SOLE 0 0 0 GARMIN LTD SHS H2906T909 3020690 23500 SH Call SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 2228206 23440 SH SOLE 23440 0 0 LOGITECH INTL S A SHS H50430902 3051426 32100 SH Call SOLE 0 0 0 LOGITECH INTL S A SHS H50430952 8317750 87500 SH Put SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 3915370 145175 SH SOLE 145175 0 0 ON HLDG AG NAMEN AKT A H5919C904 6545619 242700 SH Call SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C954 7459902 276600 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 522021 82208 SH SOLE 82208 0 0 TRANSOCEAN LTD REG SHS H8817H900 2909570 458200 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 2051050 323000 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 46413770 247000 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 69564282 370200 SH Put SOLE 0 0 0 FRONTLINE PLC COM M46528901 537340 26800 SH Call SOLE 0 0 0 FRONTLINE PLC COM M46528951 541350 27000 SH Put SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 787583 28934 SH SOLE 28934 0 0 FIVERR INTL LTD ORD SHS M4R82T906 2545070 93500 SH Call SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T956 1905400 70000 SH Put SOLE 0 0 0 JFROG LTD ORD SHS M6191J100 385452 11137 SH SOLE 11137 0 0 JFROG LTD ORD SHS M6191J950 577987 16700 SH Put SOLE 0 0 0 WIX COM LTD SHS M98068905 19830824 161200 SH Call SOLE 0 0 0 WIX COM LTD SHS M98068955 8242340 67000 SH Put SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985906 1687064 22700 SH Call SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985956 2928208 39400 SH Put SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 157590744 208200 SH Call SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 231466136 305800 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 12655368 55100 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 14745456 64200 SH Put SOLE 0 0 0 STELLANTIS N.V SHS N82405906 3801160 163000 SH Call SOLE 0 0 0 STELLANTIS N.V SHS N82405956 2434608 104400 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 45981899 355100 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 73640963 568700 SH Put SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 219469 22372 SH SOLE 22372 0 0 DHT HOLDINGS INC SHS NEW Y2065G951 301167 30700 SH Put SOLE 0 0 0 FLEX LTD ORD Y2573F902 916846 30100 SH Call SOLE 0 0 0 FLEX LTD ORD Y2573F952 402072 13200 SH Put SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 1118051 18389 SH SOLE 18389 0 0 SCORPIO TANKERS INC SHS Y7542C900 14348800 236000 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 11758720 193400 SH Put SOLE 0 0 0 VINFAST AUTO LTD SHS Y9390M903 478764 57200 SH Call SOLE 0 0 0 VINFAST AUTO LTD SHS Y9390M953 393390 47000 SH Put SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 524937 24808 SH SOLE 24808 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E906 1421952 67200 SH Call SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E956 2141392 101200 SH Put SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 444911 49990 SH SOLE 49990 0 0 BEYOND MEAT INC COM 08862E909 3936470 442300 SH Call SOLE 0 0 0 BEYOND MEAT INC COM 08862E959 4183890 470100 SH Put SOLE 0 0 0 CENCORA INC COM 03073E905 3080700 15000 SH Call SOLE 0 0 0 CENCORA INC COM 03073E955 3963834 19300 SH Put SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E908 4506375 59100 SH Call SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 4193750 55000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 522180 38199 SH SOLE 38199 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E900 930927 68100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E950 523561 38300 SH Put SOLE 0 0 0 FORTINET INC COM 34959E909 17781414 303800 SH Call SOLE 0 0 0 FORTINET INC COM 34959E959 9083856 155200 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 6555309496 16007300 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 8420591192 20562100 SH Put SOLE 0 0 0 RTX CORPORATION COM 75513E901 34118770 405500 SH Call SOLE 0 0 0 RTX CORPORATION COM 75513E951 26865902 319300 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 58127627 5032695 SH SOLE 5032695 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905 3967425 343500 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E955 1002540 86800 SH Put SOLE 0 0 0 TARGET CORP COM 87612E906 104393860 733000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 76607718 537900 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E909 3124036 16400 SH Call SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 2190635 11500 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1252561 62785 SH SOLE 62785 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E902 7862295 394100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E952 4325160 216800 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 745420 47000 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 718458 45300 SH Put SOLE 0 0 0 USCF ETF TR ALUMINUM STRTGY 90290T817 3464777 110326 SH SOLE 110326 0 0 AUTONATION INC COM 05329W902 3829590 25500 SH Call SOLE 0 0 0 AUTONATION INC COM 05329W952 5601714 37300 SH Put SOLE 0 0 0 AON PLC SHS CL A G0403H908 2997506 10300 SH Call SOLE 0 0 0 AON PLC SHS CL A G0403H958 3550444 12200 SH Put SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095901 2587293 26100 SH Call SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095951 1397733 14100 SH Put SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051909 2737695 114500 SH Call SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051959 2773560 116000 SH Put SOLE 0 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L900 1326990 71000 SH Call SOLE 0 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L950 1003653 53700 SH Put SOLE 0 0 0 BANC OF CALIFORNIA INC COM 05990K906 463335 34500 SH Call SOLE 0 0 0 BANC OF CALIFORNIA INC COM 05990K956 265914 19800 SH Put SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356904 3906765 38700 SH Call SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356954 2543940 25200 SH Put SOLE 0 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K954 784553 16100 SH Put SOLE 0 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 263584 11581 SH SOLE 11581 0 0 BUILDERS FIRSTSOURCE INC COM 12008R907 8947984 53600 SH Call SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R957 18129684 108600 SH Put SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121901 3824265 54500 SH Call SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121951 5978484 85200 SH Put SOLE 0 0 0 CAVA GROUP INC COM 148929902 2853872 66400 SH Call SOLE 0 0 0 CAVA GROUP INC COM 148929952 2501436 58200 SH Put SOLE 0 0 0 CHUBB LIMITED COM H1467J904 6757400 29900 SH Call SOLE 0 0 0 CHUBB LIMITED COM H1467J954 8610600 38100 SH Put SOLE 0 0 0 COEUR MNG INC COM NEW 192108504 200161 61399 SH SOLE 61399 0 0 COEUR MNG INC COM NEW 192108904 369684 113400 SH Call SOLE 0 0 0 COEUR MNG INC COM NEW 192108954 358274 109900 SH Put SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V907 28868340 529500 SH Call SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V957 21028364 385700 SH Put SOLE 0 0 0 CENTURY ALUM CO COM 156431908 938422 77300 SH Call SOLE 0 0 0 CENTURY ALUM CO COM 156431958 586362 48300 SH Put SOLE 0 0 0 CANOPY GROWTH CORP COM NEW 138035904 3319967 649700 SH Call SOLE 0 0 0 CANOPY GROWTH CORP COM NEW 138035954 1271879 248900 SH Put SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 487638 19259 SH SOLE 19259 0 0 COMPASS MINERALS INTL INC COM 20451N951 412716 16300 SH Put SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T907 1048519 36700 SH Call SOLE 0 0 0 CORECIVIC INC COM 21871N901 255728 17600 SH Call SOLE 0 0 0 CORECIVIC INC COM 21871N951 334190 23000 SH Put SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3494023 158531 SH SOLE 158531 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B953 2746184 124600 SH Put SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537907 14839146 22200 SH Call SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537957 31015152 46400 SH Put SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T907 861800 10000 SH Call SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 2264595 76249 SH SOLE 76249 0 0 ISHARES TR SELECT DIVID ETF 464287168 1270548 10839 SH SOLE 10839 0 0 ISHARES TR SELECT DIVID ETF 464287908 1629358 13900 SH Call SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287958 2918778 24900 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 474345 13976 SH SOLE 13976 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 607370 11942 SH SOLE 11942 0 0 ENBRIDGE INC COM 29250N905 3133740 87000 SH Call SOLE 0 0 0 ENBRIDGE INC COM 29250N955 2312484 64200 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 682790 11164 SH SOLE 11164 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L907 874588 14300 SH Call SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L957 1932656 31600 SH Put SOLE 0 0 0 ENTERGY CORP NEW COM 29364G903 1042257 10300 SH Call SOLE 0 0 0 FAIR ISAAC CORP COM 303250904 12222105 10500 SH Call SOLE 0 0 0 FAIR ISAAC CORP COM 303250954 39692741 34100 SH Put SOLE 0 0 0 FLOWSERVE CORP COM 34354P905 432810 10500 SH Call SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419906 1668480 12800 SH Call SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 359938 24892 SH SOLE 24892 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T906 548034 37900 SH Call SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T956 491640 34000 SH Put SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879901 213000 15000 SH Call SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879951 241400 17000 SH Put SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452901 887390 24500 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452951 380310 10500 SH Put SOLE 0 0 0 HUBSPOT INC COM 443573900 14571554 25100 SH Call SOLE 0 0 0 HUBSPOT INC COM 443573950 33148834 57100 SH Put SOLE 0 0 0 HUT 8 CORP COM 44812J104 509521 38195 SH SOLE 38195 0 0 HUT 8 CORP COM 44812J904 2563948 192200 SH Call SOLE 0 0 0 HUT 8 CORP COM 44812J954 1570118 117700 SH Put SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288958 518816 12400 SH Put SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 759209 31846 SH SOLE 31846 0 0 ICICI BANK LIMITED ADR 45104G904 302768 12700 SH Call SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G954 1039424 43600 SH Put SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788908 1218594 66300 SH Call SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788958 542210 29500 SH Put SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837903 492656 32800 SH Call SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837953 310914 20700 SH Put SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690900 652800 20000 SH Call SOLE 0 0 0 IRON MTN INC DEL COM 46284V901 3058126 43700 SH Call SOLE 0 0 0 IRON MTN INC DEL COM 46284V951 1266638 18100 SH Put SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287908 1768175 10700 SH Call SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287900 3401727 21900 SH Call SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287950 5219088 33600 SH Put SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287908 3152750 12500 SH Call SOLE 0 0 0 ST JOE CO COM 790148100 641579 10661 SH SOLE 10661 0 0 ST JOE CO COM 790148950 968898 16100 SH Put SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049904 1879390 32600 SH Call SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049954 968520 16800 SH Put SOLE 0 0 0 LOEWS CORP COM 540424108 696735 10012 SH SOLE 10012 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G900 62497428 512400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G950 39066991 320300 SH Put SOLE 0 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 753448 42400 SH SOLE 42400 0 0 LIBERTY GLOBAL LTD COM CL A G61188901 202578 11400 SH Call SOLE 0 0 0 STRIDE INC COM 86333M108 676343 11392 SH SOLE 11392 0 0 STRIDE INC COM 86333M908 831180 14000 SH Call SOLE 0 0 0 STRIDE INC COM 86333M958 1597053 26900 SH Put SOLE 0 0 0 VERADIGM INC COM 01988P958 382885 36500 SH Put SOLE 0 0 0 DBX ETF TR DALY HOM B&S BUL 25490K906 1568996 14300 SH Call SOLE 0 0 0 DBX ETF TR DALY HOM B&S BUL 25490K956 2929524 26700 SH Put SOLE 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N906 366779 15100 SH Call SOLE 0 0 0 NICE LTD SPONSORED ADR 653656908 5765839 28900 SH Call SOLE 0 0 0 NICE LTD SPONSORED ADR 653656958 10234863 51300 SH Put SOLE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K904 2427800 159200 SH Call SOLE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K954 3019500 198000 SH Put SOLE 0 0 0 NORTHERN TR CORP COM 665859904 2269822 26900 SH Call SOLE 0 0 0 NORTHERN TR CORP COM 665859954 1392270 16500 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 1663646 74939 SH SOLE 74939 0 0 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 802349 28789 SH SOLE 28789 0 0 OVINTIV INC COM 69047Q902 3192984 72700 SH Call SOLE 0 0 0 OVINTIV INC COM 69047Q952 1827072 41600 SH Put SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503905 1981620 130800 SH Call SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503955 730230 48200 SH Put SOLE 0 0 0 PITNEY BOWES INC COM 724479900 392480 89200 SH Call SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V903 1745550 431000 SH Call SOLE 0 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V953 441855 109100 SH Put SOLE 0 0 0 PATTERSON COS INC COM 703395903 509255 17900 SH Call SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 3616452 22705 SH SOLE 22705 0 0 PROGRESSIVE CORP COM 743315903 5304024 33300 SH Call SOLE 0 0 0 PROGRESSIVE CORP COM 743315953 9763864 61300 SH Put SOLE 0 0 0 POOL CORP COM 73278L905 5781295 14500 SH Call SOLE 0 0 0 POOL CORP COM 73278L955 5382585 13500 SH Put SOLE 0 0 0 QUANTA SVCS INC COM 74762E902 5287100 24500 SH Call SOLE 0 0 0 QUANTA SVCS INC COM 74762E952 3280160 15200 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 12094032 159132 SH SOLE 159132 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11568080 68637 SH SOLE 68637 0 0 RALPH LAUREN CORP CL A 751212901 3489640 24200 SH Call SOLE 0 0 0 RALPH LAUREN CORP CL A 751212951 4917220 34100 SH Put SOLE 0 0 0 SAP SE SPON ADR 803054904 2844456 18400 SH Call SOLE 0 0 0 SAP SE SPON ADR 803054954 5055093 32700 SH Put SOLE 0 0 0 SMUCKER J M CO COM NEW 832696905 2767722 21900 SH Call SOLE 0 0 0 SMUCKER J M CO COM NEW 832696955 2881464 22800 SH Put SOLE 0 0 0 SLM CORP COM 78442P106 560943 29338 SH SOLE 29338 0 0 SLM CORP COM 78442P906 1273392 66600 SH Call SOLE 0 0 0 SLM CORP COM 78442P956 2135704 111700 SH Put SOLE 0 0 0 SM ENERGY CO COM 78454L900 1548800 40000 SH Call SOLE 0 0 0 SM ENERGY CO COM 78454L950 565312 14600 SH Put SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186906 1370625 21500 SH Call SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186956 1122000 17600 SH Put SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C901 681465 18100 SH Call SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C951 850890 22600 SH Put SOLE 0 0 0 SSR MINING IN COM 784730103 340382 31634 SH SOLE 31634 0 0 SSR MINING IN COM 784730903 230264 21400 SH Call SOLE 0 0 0 SSR MINING IN COM 784730953 1225564 113900 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHORT CONSM 74347G630 248818 16281 SH SOLE 16281 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 991579 54037 SH SOLE 54037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433909 1102835 60100 SH Call SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433959 1682695 91700 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W902 7304745 109500 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W952 1927919 28900 SH Put SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G907 5373027 71100 SH Call SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G957 2947230 39000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G908 6206138 96100 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G958 6755068 104600 SH Put SOLE 0 0 0 TOLL BROTHERS INC COM 889478903 13588838 132200 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478953 11903082 115800 SH Put SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915904 6119260 200500 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915954 2179128 71400 SH Put SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E903 2829240 11600 SH Call SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E909 1482360 22000 SH Call SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E959 2034876 30200 SH Put SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P903 3084453 63900 SH Call SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P953 1901838 39400 SH Put SOLE 0 0 0 VS TRUST 2X LONG VIX FUTU 92891H907 440733 32100 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2927605 76941 SH SOLE 76941 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R902 2241145 58900 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R952 761000 20000 SH Put SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 282158 32432 SH SOLE 32432 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 259509 17118 SH SOLE 17118 0 0 BERKLEY W R CORP COM 084423102 1020702 14433 SH SOLE 14433 0 0 BANK MONTREAL MEDIUM NT LKD 43 063679567 8292812 286354 SH SOLE 286354 0 0