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
INFORMATION TABLE
2
Q42023XML_v2.xml
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COM
001055902
2904000
35200
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055952
2070750
25100
SH
Put
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q904
1404792
143200
SH
Call
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q954
1321407
134700
SH
Put
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1986423
324579
SH
SOLE
324579
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C902
11398500
1862500
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C952
9527616
1556800
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R902
34746346
2070700
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R952
8561156
510200
SH
Put
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q904
81042575
1547500
SH
Call
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q954
70301488
1342400
SH
Put
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
730515
22265
SH
SOLE
22265
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q902
6407793
195300
SH
Call
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q952
9682231
295100
SH
Put
SOLE
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0
ARK ETF TR
NEXT GNRTN INTER
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3013230
39700
SH
Call
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q951
1320660
17400
SH
Put
SOLE
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0
ARK ETF TR
FINTECH INNOVA
00214Q908
1941632
70400
SH
Call
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q958
907382
32900
SH
Put
SOLE
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0
0
ABBOTT LABS
COM
002824900
20968335
190500
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824950
14892471
135300
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y909
41562954
268200
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y959
37580225
242500
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896907
9810064
111200
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896957
14723918
166900
SH
Put
SOLE
0
0
0
ADOBE INC
COM
00724F901
418693880
701800
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F951
408074400
684000
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1847012
30264
SH
SOLE
30264
0
0
ADVANCE AUTO PARTS INC
COM
00751Y906
17149430
281000
SH
Call
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y956
14665509
240300
SH
Put
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1953764
278711
SH
SOLE
278711
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y903
3938218
561800
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y953
3111739
443900
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5223768
35437
SH
SOLE
35437
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
535186746
3630600
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
600209297
4071700
SH
Put
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073908
4802124
38100
SH
Call
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073958
2432572
19300
SH
Put
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2673216
54400
SH
SOLE
54400
0
0
AFFIRM HLDGS INC
COM CL A
00827B906
59287410
1206500
SH
Call
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B956
68230890
1388500
SH
Put
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U901
4170900
30000
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U951
2627667
18900
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474908
5556305
101300
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474958
3565250
65000
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066901
82759506
607900
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066951
91554150
672500
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158906
8871120
32400
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158956
8542560
31200
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T901
7018155
59300
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T951
8118810
68600
SH
Put
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659909
1621405
41500
SH
Call
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659959
1633126
41800
SH
Put
SOLE
0
0
0
ALBEMARLE CORP
COM
012653901
58196544
402800
SH
Call
SOLE
0
0
0
ALBEMARLE CORP
COM
012653951
87410400
605000
SH
Put
SOLE
0
0
0
ALCOA CORP
COM
013872906
23538200
692300
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872956
25551000
751500
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
63627571
820895
SH
SOLE
820895
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W902
462649439
5968900
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
188798858
2435800
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255901
38195600
139400
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255951
30770200
112300
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002901
8874732
63400
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002951
8944722
63900
SH
Put
SOLE
0
0
0
ALLY FINL INC
COM
02005N900
9410940
269500
SH
Call
SOLE
0
0
0
ALLY FINL INC
COM
02005N950
11394396
326300
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K907
446113915
3165500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K957
374028220
2654000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
15485894
110859
SH
SOLE
110859
0
0
ALPHABET INC
CAP STK CL A
02079K905
624526052
4470800
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K955
510664733
3655700
SH
Put
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H200
1482053
131738
SH
SOLE
131738
0
0
ALTIMMUNE INC
COM NEW
02155H900
2059875
183100
SH
Call
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H950
1915875
170300
SH
Put
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B903
9578196
203100
SH
Call
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B953
3687912
78200
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
412436
10224
SH
SOLE
10224
0
0
ALTRIA GROUP INC
COM
02209S903
8213224
203600
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S953
9221724
228600
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135906
1475170266
9708900
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135956
1244327824
8189600
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
17956806
1306900
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
22409940
1631000
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537901
5506716
67800
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
3313776
40800
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816909
45542354
243100
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816959
55752384
297600
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
8238400
121600
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874954
6795325
100300
SH
Put
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
360591
32369
SH
SOLE
32369
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111907
609358
54700
SH
Call
SOLE
0
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111957
444486
39900
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X900
11074644
51300
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X950
13816320
64000
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162900
26469038
91900
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162950
34965628
121400
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654905
22238720
112000
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654955
18386656
92600
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
8006418
123900
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
5990274
92700
SH
Put
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710909
1834339
94700
SH
Call
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710959
2380573
122900
SH
Put
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
315139
13895
SH
SOLE
13895
0
0
ANTERO RESOURCES CORP
COM
03674X906
10317132
454900
SH
Call
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X956
6538644
288300
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752903
24992680
53000
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752953
32349016
68600
SH
Put
SOLE
0
0
0
APA CORPORATION
COM
03743Q108
1243601
34660
SH
SOLE
34660
0
0
APA CORPORATION
COM
03743Q908
8245224
229800
SH
Call
SOLE
0
0
0
APA CORPORATION
COM
03743Q958
9931584
276800
SH
Put
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M906
10353409
111100
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M956
9579932
102800
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833900
1562149914
8113800
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833950
1237640599
6428300
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222905
48134790
297000
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222955
71521491
441300
SH
Put
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
927150
23266
SH
SOLE
23266
0
0
APPLOVIN CORP
COM CL A
03831W908
6144870
154200
SH
Call
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W958
4766060
119600
SH
Put
SOLE
0
0
0
ARCBEST CORP
COM
03937C905
2163780
18000
SH
Call
SOLE
0
0
0
ARCBEST CORP
COM
03937C955
1238163
10300
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
677925
23879
SH
SOLE
23879
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L903
2137767
75300
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L953
3128578
110200
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483902
19795502
274100
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483952
10443012
144600
SH
Put
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413906
44582043
189300
SH
Call
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413956
47879183
203300
SH
Put
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068905
36047057
479700
SH
Call
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068955
33747620
449100
SH
Put
SOLE
0
0
0
ASANA INC
CL A
04342Y104
445651
23443
SH
SOLE
23443
0
0
ASANA INC
CL A
04342Y904
5132700
270000
SH
Call
SOLE
0
0
0
ASANA INC
CL A
04342Y954
3092927
162700
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
7105425
105500
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
3987120
59200
SH
Put
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468901
53233068
223800
SH
Call
SOLE
0
0
0
ATLASSIAN CORPORATION
CL A
049468951
57776194
242900
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769906
21913200
90000
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769956
25346268
104100
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015903
8177247
35100
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015953
8317029
35700
SH
Put
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484901
3669512
19600
SH
Call
SOLE
0
0
0
AVALONBAY CMNTYS INC
COM
053484951
2134308
11400
SH
Put
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774905
15545702
87700
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774955
18700930
105500
SH
Put
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C901
9584043
37100
SH
Call
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C951
12942333
50100
SH
Put
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622904
23905620
675300
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622954
22018800
622000
SH
Put
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
17824796
149675
SH
SOLE
149675
0
0
BAIDU INC
SPON ADR REP A
056752908
79980844
671600
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752958
72847353
611700
SH
Put
SOLE
0
0
0
BALL CORP
COM
058498906
1317208
22900
SH
Call
SOLE
0
0
0
BALL CORP
COM
058498956
1800376
31300
SH
Put
SOLE
0
0
0
BANK AMERICA CORP
COM
060505904
124821424
3707200
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505954
94218761
2798300
SH
Put
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671901
4729332
47800
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671951
3235338
32700
SH
Put
SOLE
0
0
0
BANK MONTREAL MEDIUM
MICROSCTR 3X LEV
063679542
437876
13114
SH
SOLE
13114
0
0
BANK MONTREAL MEDIUM
MICROSECTORS FAN
06367V204
416355
71416
SH
SOLE
71416
0
0
BANK NEW YORK MELLON CORP
COM
064058900
3247920
62400
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058950
2753445
52900
SH
Put
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
2138672
137801
SH
SOLE
137801
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F904
6000032
386600
SH
Call
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F954
6055904
390200
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901908
16568631
915900
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901958
10020051
553900
SH
Put
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830904
3862820
89500
SH
Call
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830954
3457116
80100
SH
Put
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734907
1620040
202000
SH
Call
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734957
1126008
140400
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813909
2250012
58200
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813959
970366
25100
SH
Put
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887909
3925663
16100
SH
Call
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887959
3218556
13200
SH
Put
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W903
1725184
25600
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516901
14732296
188200
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516951
13902528
177600
SH
Put
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1105802
16188
SH
SOLE
16188
0
0
BHP GROUP LTD
SPONSORED ADS
088606908
2049300
30000
SH
Call
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606958
1871694
27400
SH
Put
SOLE
0
0
0
BIG LOTS INC
COM
089302903
789906
101400
SH
Call
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P908
225736
23200
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040906
7536881
619300
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040956
3169068
260400
SH
Put
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043900
23089970
283000
SH
Call
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043950
12817789
157100
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X903
8410025
32500
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X953
5278908
20400
SH
Put
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V902
15282192
144800
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V952
10311258
97700
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
201599
56949
SH
SOLE
56949
0
0
BLACKBERRY LTD
COM
09228F903
906240
256000
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F953
620916
175400
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X901
71438400
88000
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X951
96117120
118400
SH
Put
SOLE
0
0
0
BLACKSTONE INC
COM
09260D907
44813916
342300
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D957
68955564
526700
SH
Put
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
780368
230197
SH
SOLE
230197
0
0
BLINK CHARGING CO
COM
09354A900
2178075
642500
SH
Call
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A950
1254639
370100
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671905
928704
19200
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671955
1721972
35600
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
551122
37238
SH
SOLE
37238
0
0
BLOOM ENERGY CORP
COM CL A
093712907
2277720
153900
SH
Call
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712957
2143040
144800
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
16336605
62674
SH
SOLE
62674
0
0
BOEING CO
COM
097023905
499372428
1915800
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023955
370840982
1422700
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L908
422828624
119200
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L958
904895822
255100
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724906
964365
26900
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724956
767190
21400
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1483694
25665
SH
SOLE
25665
0
0
BOSTON SCIENTIFIC CORP
COM
101137907
13949553
241300
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137957
12591018
217800
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
21391139
416900
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122958
17871273
348300
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F101
21882965
19604
SH
SOLE
19604
0
0
BROADCOM INC
COM
11135F901
568171250
509000
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F951
895455750
802200
SH
Put
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B905
2100450
142500
SH
Call
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B955
3770492
255800
SH
Put
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017906
24835096
127700
SH
Call
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017956
17094792
87900
SH
Put
SOLE
0
0
0
C3 AI INC
CL A
12468P104
481438
16769
SH
SOLE
16769
0
0
C3 AI INC
CL A
12468P904
29861271
1040100
SH
Call
SOLE
0
0
0
C3 AI INC
CL A
12468P954
23522103
819300
SH
Put
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M908
13927680
78000
SH
Call
SOLE
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M958
8088768
45300
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269900
13856850
174300
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269950
9937500
125000
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W909
4665060
54000
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W959
2971816
34400
SH
Put
SOLE
0
0
0
THE CIGNA GROUP
COM
125523900
40725200
136000
SH
Call
SOLE
0
0
0
THE CIGNA GROUP
COM
125523950
39407620
131600
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q905
3622320
17200
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q955
7476300
35500
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408903
1976190
57000
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408953
2288220
66000
SH
Put
SOLE
0
0
0
CNX RES CORP
COM
12653C908
434000
21700
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650900
39898488
505300
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650950
26862192
340200
SH
Put
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
611456
13043
SH
SOLE
13043
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G900
17772208
379100
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
9727600
207500
SH
Put
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030902
585378
10200
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L108
600426
13931
SH
SOLE
13931
0
0
CAMECO CORP
COM
13321L908
18968310
440100
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L958
20808680
482800
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429909
1953996
45200
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429959
2485725
57500
SH
Put
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
403616
15370
SH
SOLE
15370
0
0
CAMPING WORLD HLDGS INC
CL A
13462K909
3369158
128300
SH
Call
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K959
2794064
106400
SH
Put
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748102
366782
158780
SH
SOLE
158780
0
0
CANAAN INC
SPONSORED ADS
134748902
715176
309600
SH
Call
SOLE
0
0
0
CANAAN INC
SPONSORED ADS
134748952
449064
194400
SH
Put
SOLE
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086906
1112715
93900
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385901
5680584
86700
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385951
3511872
53600
SH
Put
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
965421
36806
SH
SOLE
36806
0
0
CANADIAN SOLAR INC
COM
136635909
2643984
100800
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635959
2510211
95700
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1530826
11675
SH
SOLE
11675
0
0
CAPITAL ONE FINL CORP
COM
14040H905
26289560
200500
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H955
44226776
337300
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y908
5050080
50100
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y958
4092480
40600
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130902
14158530
184500
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130952
18195054
237100
SH
Put
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658900
26441748
1426200
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658950
25820658
1392700
SH
Put
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C904
8111940
141200
SH
Call
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C954
5848410
101800
SH
Put
SOLE
0
0
0
CARVANA CO
CL A
146869902
93428512
1764800
SH
Call
SOLE
0
0
0
CARVANA CO
CL A
146869952
74745986
1411900
SH
Put
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C107
397549
17661
SH
SOLE
17661
0
0
CASSAVA SCIENCES INC
COM
14817C907
1238050
55000
SH
Call
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C957
328646
14600
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123901
112295466
379800
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123951
141566796
478800
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290909
241800
31200
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B901
6619532
89200
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B951
5565750
75000
SH
Put
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
564818
33923
SH
SOLE
33923
0
0
CENOVUS ENERGY INC
COM
15135U909
1628370
97800
SH
Call
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U959
1681650
101000
SH
Put
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
589965
252122
SH
SOLE
252122
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R905
2134548
912200
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R955
1439100
615000
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P908
60750684
156300
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P958
40733664
104800
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072901
1060803
30300
SH
Call
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072951
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
Call
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B959
3236202
293400
SH
Put
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899901
19533772
956600
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899951
15682560
768000
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054909
13845489
97100
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054959
10594437
74300
SH
Put
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M907
28241792
339200
SH
Call
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M957
20981520
252000
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216900
31315402
531400
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216950
18362588
311600
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446902
2839928
37600
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446952
1351987
17900
SH
Put
SOLE
0
0
0
COHERENT CORP
COM
19247G907
4592415
105500
SH
Call
SOLE
0
0
0
COHERENT CORP
COM
19247G957
2307090
53000
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q907
399407280
2296500
SH
Call
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q957
452244176
2600300
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162903
5723178
71800
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162953
7070277
88700
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N901
8309575
189500
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N951
8708610
198600
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340907
6663714
119400
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340957
9794655
175500
SH
Put
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887902
3270106
114100
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887952
2255542
78700
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C904
11328432
97600
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C954
11340039
97700
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115904
1173513
12900
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115954
1964952
21600
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P908
11628175
48100
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P958
15665400
64800
SH
Put
SOLE
0
0
0
CONTEXTLOGIC INC
CL A 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 SMCAP BULL3X
25459W957
11937570
302600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W902
14964161
143900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W952
14257029
137100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1494147
18078
SH
SOLE
18078
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y904
15422490
186600
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y954
13728165
166100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
1279859
99989
SH
SOLE
99989
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E901
1768960
138200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E951
2286080
178600
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
14435837
1086218
SH
SOLE
1086218
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
2499492
25707
SH
SOLE
25707
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G903
11395356
117200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G953
24745035
254500
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 ENRGY BULL2X
25460G909
3235804
57200
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G959
3184891
56300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
1018681
105127
SH
SOLE
105127
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G906
966093
99700
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G956
1567842
161800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
2754819
79207
SH
SOLE
79207
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G901
13313784
382800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G951
8844554
254300
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
1559855
46027
SH
SOLE
46027
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G901
5239394
154600
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G951
3921073
115700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
5036513
170095
SH
SOLE
170095
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G909
414540
14000
SH
Call
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.
COM
278642953
6673860
153000
SH
Put
SOLE
0
0
0
EDISON INTL
COM
281020907
1179585
16500
SH
Call
SOLE
0
0
0
EDISON INTL
COM
281020957
1015158
14200
SH
Put
SOLE
0
0
0
EDITAS MEDICINE INC
COM
28106W903
520682
51400
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902909
1223071
94300
SH
Call
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902959
464326
35800
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512909
10000811
73100
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512959
6402708
46800
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011904
8389846
86200
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011954
9392345
96500
SH
Put
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
622063
45077
SH
SOLE
45077
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V900
7119420
515900
SH
Call
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V950
4972140
360300
SH
Put
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A907
124317312
940800
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A957
108196232
818800
SH
Put
SOLE
0
0
0
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 SANDS CORP
COM
517834907
15574965
316500
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834957
15102549
306900
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439904
35407125
242100
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439954
29279250
200200
SH
Put
SOLE
0
0
0
LEMONADE INC
COM
52567D907
3088895
191500
SH
Call
SOLE
0
0
0
LEMONADE INC
COM
52567D957
1687198
104600
SH
Put
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A208
499744
57179
SH
SOLE
57179
0
0
LENDINGCLUB CORP
COM NEW
52603A908
268318
30700
SH
Call
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A958
381938
43700
SH
Put
SOLE
0
0
0
LENNAR CORP
CL A
526057904
24979104
167600
SH
Call
SOLE
0
0
0
LENNAR CORP
CL A
526057954
36738360
246500
SH
Put
SOLE
0
0
0
ELI LILLY & CO
COM
532457908
319556744
548200
SH
Call
SOLE
0
0
0
ELI LILLY & CO
COM
532457958
331098560
568000
SH
Put
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
338150
12538
SH
SOLE
12538
0
0
LINCOLN NATL CORP IND
COM
534187909
1904082
70600
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187959
1645170
61000
SH
Put
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1182636
12635
SH
SOLE
12635
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034909
14891760
159100
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034959
15415920
164700
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830909
67804704
149600
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830959
92732904
204600
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661907
29665915
133300
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661957
44153920
198400
SH
Put
SOLE
0
0
0
LUCID GROUP INC
COM
549498903
8604398
2043800
SH
Call
SOLE
0
0
0
LUCID GROUP INC
COM
549498953
8735750
2075000
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021909
141780717
277300
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021959
202061808
395200
SH
Put
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241903
763293
417100
SH
Call
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241953
346236
189200
SH
Put
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424905
840815
249500
SH
Call
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424955
202537
60100
SH
Put
SOLE
0
0
0
LYFT INC
CL A COM
55087P904
24720009
1649100
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P954
11152560
744000
SH
Put
SOLE
0
0
0
M & T BK CORP
COM
55261F904
1453048
10600
SH
Call
SOLE
0
0
0
M & T BK CORP
COM
55261F954
2590812
18900
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953901
12572952
281400
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953951
11750840
263000
SH
Put
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
682364
34376
SH
SOLE
34376
0
0
MP MATERIALS CORP
COM CL A
553368901
1869870
94200
SH
Call
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368951
1437140
72400
SH
Put
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V900
1780920
48500
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V950
1949832
53100
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P904
11774224
585200
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P954
8720008
433400
SH
Put
SOLE
0
0
0
MAGNA INTL INC
COM
559222901
1612884
27300
SH
Call
SOLE
0
0
0
MAGNA INTL INC
COM
559222951
756224
12800
SH
Put
SOLE
0
0
0
MAGNITE INC
COM
55955D100
282731
30271
SH
SOLE
30271
0
0
MAGNITE INC
COM
55955D900
453924
48600
SH
Call
SOLE
0
0
0
MAGNITE INC
COM
55955D950
255916
27400
SH
Put
SOLE
0
0
0
MAPLEBEAR INC
COM
565394903
4287969
182700
SH
Call
SOLE
0
0
0
MAPLEBEAR INC
COM
565394953
3940613
167900
SH
Put
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
7080144
301411
SH
SOLE
301411
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788906
99233505
4224500
SH
Call
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788956
85029102
3619800
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
892470
36940
SH
SOLE
36940
0
0
MARATHON OIL CORP
COM
565849906
6900096
285600
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849956
7037808
291300
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A902
20236304
136400
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A952
23885960
161000
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903902
17770188
78800
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903952
32744052
145200
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874904
41631993
690300
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874954
35540683
589300
SH
Put
SOLE
0
0
0
MASTEC INC
COM
576323909
2339748
30900
SH
Call
SOLE
0
0
0
MASTEC INC
COM
576323959
1809708
23900
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q904
115797465
271500
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q954
156230613
366300
SH
Put
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L907
15939550
436700
SH
Call
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L957
6792650
186100
SH
Put
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096900
205516
76400
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135901
76292023
257300
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135951
122162120
412000
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q903
18334008
39600
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q953
22871212
49400
SH
Put
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J904
482162
98200
SH
Call
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J954
573979
116900
SH
Put
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
786494
88669
SH
SOLE
88669
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464900
2166941
244300
SH
Call
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464950
1826333
205900
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R902
119594194
76100
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R952
162182928
103200
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y905
24224244
222200
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y955
20081484
184200
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R108
1246154
18844
SH
SOLE
18844
0
0
METLIFE INC
COM
59156R908
7135427
107900
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R958
12286954
185800
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
28855429
76735
SH
SOLE
76735
0
0
MICROSOFT CORP
COM
594918904
1422070468
3781700
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918954
1532513416
4075400
SH
Put
SOLE
0
0
0
MICROVISION INC DEL
COM NEW
594960904
740810
278500
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972908
383519664
607200
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972958
485652618
768900
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017904
6510996
72200
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017954
7466904
82800
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1066494
12497
SH
SOLE
12497
0
0
MICRON TECHNOLOGY INC
COM
595112903
99899004
1170600
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112953
128223350
1502500
SH
Put
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F904
4063416
93800
SH
Call
SOLE
0
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F954
2629524
60700
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K907
139110660
1398800
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K957
85696065
861700
SH
Put
SOLE
0
0
0
MOHAWK INDS INC
COM
608190904
1035000
10000
SH
Call
SOLE
0
0
0
MOHAWK INDS INC
COM
608190954
1148850
11100
SH
Put
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
977952
15977
SH
SOLE
15977
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R909
1469040
24000
SH
Call
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R959
1940357
31700
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207905
5765428
79600
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207955
5852344
80800
SH
Put
SOLE
0
0
0
MONGODB INC
CL A
60937P106
4380010
10713
SH
SOLE
10713
0
0
MONGODB INC
CL A
60937P906
154422645
377700
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P956
182224445
445700
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X909
4303467
74700
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X959
2304400
40000
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446908
68398875
733500
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446958
66011675
707900
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C903
6906609
193300
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C953
5198715
145500
SH
Put
SOLE
0
0
0
MURPHY OIL CORP
COM
626717902
469260
11000
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717952
627102
14700
SH
Put
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
19347362
2133116
SH
SOLE
2133116
0
0
NIO INC
SPON ADS
62914V906
24697610
2723000
SH
Call
SOLE
0
0
0
NIO INC
SPON ADS
62914V956
28296586
3119800
SH
Put
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377908
1090870
21100
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377958
1421750
27500
SH
Put
SOLE
0
0
0
NOV INC
COM
62955J903
1261416
62200
SH
Call
SOLE
0
0
0
NOV INC
COM
62955J953
537420
26500
SH
Put
SOLE
0
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G903
281520
117300
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D904
4945776
56100
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D954
2565456
29100
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
41132109
84481
SH
SOLE
84481
0
0
NETFLIX INC
COM
64110L906
901117504
1850800
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L956
1013732848
2082100
SH
Put
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
5695337
61135
SH
SOLE
61135
0
0
NETEASE INC
SPONSORED ADS
64110W902
14709964
157900
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W952
14728596
158100
SH
Put
SOLE
0
0
0
NETGEAR INC
COM
64111Q904
584658
40100
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581906
7760352
105900
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581956
4330848
59100
SH
Put
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
696203
68055
SH
SOLE
68055
0
0
NEW YORK CMNTY BANCORP INC
COM
649445903
1024023
100100
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445953
1620432
158400
SH
Put
SOLE
0
0
0
NEWMONT CORP
COM
651639106
453179
10949
SH
SOLE
10949
0
0
NEWMONT CORP
COM
651639906
21075788
509200
SH
Call
SOLE
0
0
0
NEWMONT CORP
COM
651639956
18716558
452200
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F901
18209852
299800
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F951
26385456
434400
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106903
119220717
1098100
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106953
95574171
880300
SH
Put
SOLE
0
0
0
NIKOLA CORP
COM
654110905
200942
229700
SH
Call
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902904
1005822
294100
SH
Call
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902954
635778
185900
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664900
5258250
285000
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664950
3640185
197300
SH
Put
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844908
3971184
16800
SH
Call
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844958
3758442
15900
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807902
45456394
97100
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807952
46158604
98600
SH
Put
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
436820
19142
SH
SOLE
19142
0
0
GEN DIGITAL INC
COM
668771908
1823318
79900
SH
Call
SOLE
0
0
0
GEN DIGITAL INC
COM
668771958
1405712
61600
SH
Put
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V909
1181349
11700
SH
Call
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002401
247925
51651
SH
SOLE
51651
0
0
NOVAVAX INC
COM NEW
670002901
2031840
423300
SH
Call
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002951
1196640
249300
SH
Put
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100905
21921055
211900
SH
Call
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100955
27631495
267100
SH
Put
SOLE
0
0
0
NUCOR CORP
COM
670346905
26941392
154800
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346955
25392436
145900
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
158764561
320594
SH
SOLE
320594
0
0
NVIDIA CORPORATION
COM
67066G904
3892874898
7860900
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G954
3635657630
7341500
SH
Put
SOLE
0
0
0
NUTRIEN LTD
COM
67077M908
6601876
117200
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M958
7508789
133300
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599905
75885439
1270900
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599955
77826014
1303400
SH
Put
SOLE
0
0
0
OKTA INC
CL A
679295905
50968390
563000
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295955
30508610
337000
SH
Put
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580900
5755686
14200
SH
Call
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580950
6687945
16500
SH
Put
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665905
3501355
64900
SH
Call
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665955
2071680
38400
SH
Put
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189905
21208267
253900
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189955
19596138
234600
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712903
2082304
464800
SH
Call
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712953
1338624
298800
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
4163642
39492
SH
SOLE
39492
0
0
ORACLE CORP
COM
68389X905
92040390
873000
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X955
69921176
663200
SH
Put
SOLE
0
0
0
BEYOND INC
COM
690370101
708781
25597
SH
SOLE
25597
0
0
BEYOND INC
COM
690370901
8032869
290100
SH
Call
SOLE
0
0
0
BEYOND INC
COM
690370951
5532462
199800
SH
Put
SOLE
0
0
0
PG&E CORP
COM
69331C908
3871041
214700
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C958
1896756
105200
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475905
21864820
141200
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475955
33958605
219300
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506907
3155505
21100
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506957
2871360
19200
SH
Put
SOLE
0
0
0
PRA GROUP INC
COM
69354N956
364180
13900
SH
Put
SOLE
0
0
0
PVH CORPORATION
COM
693656900
3223968
26400
SH
Call
SOLE
0
0
0
PVH CORPORATION
COM
693656950
6545632
53600
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718908
6659730
68200
SH
Call
SOLE
0
0
0
PACCAR INC
COM
693718958
5175450
53000
SH
Put
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6410248
373340
SH
SOLE
373340
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A908
52687862
3068600
SH
Call
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A958
45711691
2662300
SH
Put
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435905
135055040
458000
SH
Call
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435955
244809376
830200
SH
Put
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
918432
56242
SH
SOLE
56242
0
0
PAN AMERN SILVER CORP
COM
697900908
4329083
265100
SH
Call
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900958
2462564
150800
SH
Put
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813902
1669437
21900
SH
Call
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813952
1128204
14800
SH
Put
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094954
7647620
16600
SH
Put
SOLE
0
0
0
PAYCHEX INC
COM
704326907
6848825
57500
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326957
4347515
36500
SH
Put
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V902
37623040
182000
SH
Call
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V952
23359360
113000
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
16682211
271653
SH
SOLE
271653
0
0
PAYPAL HLDGS INC
COM
70450Y903
191949237
3125700
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y953
123163896
2005600
SH
Put
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551900
6639360
273000
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704551950
2548736
104800
SH
Put
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1393142
228759
SH
SOLE
228759
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W900
7999215
1313500
SH
Call
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W950
5106465
838500
SH
Put
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
605616
23275
SH
SOLE
23275
0
0
PENN ENTERTAINMENT INC
COM
707569909
10712434
411700
SH
Call
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569959
8105230
311500
SH
Put
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2166921
24521
SH
SOLE
24521
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M907
2907373
32900
SH
Call
SOLE
0
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M957
2978069
33700
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448908
52021992
306300
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448958
58017344
341600
SH
Put
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V908
250729
15700
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V958
330579
20700
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081903
67233287
2335300
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081953
43349103
1505700
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172909
8965824
95300
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172959
6096384
64800
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546904
13580280
102000
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546954
16109940
121000
SH
Put
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304902
163530687
1117700
SH
Call
SOLE
0
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304952
140896530
963000
SH
Put
SOLE
0
0
0
PINTEREST INC
CL A
72352L906
35062064
946600
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L956
37262240
1006000
SH
Put
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
2307269
10260
SH
SOLE
10260
0
0
PIONEER NAT RES CO
COM
723787907
3575592
15900
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787957
6521520
29000
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P902
5969700
1326600
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P952
3990150
886700
SH
Put
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T908
2476870
23000
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T958
1496891
13900
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718909
27930524
190600
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718959
30157932
205800
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W903
6958260
52200
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W953
6878280
51600
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
3874825
450561
SH
SOLE
450561
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B900
1548860
180100
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B950
861720
100200
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
623328
20640
SH
SOLE
20640
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B901
6187980
204900
SH
Call
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B951
3965260
131300
SH
Put
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
20139241
1550365
SH
SOLE
1550365
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B905
717048
55200
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B955
862536
66400
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
684755
22659
SH
SOLE
22659
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
19047341
636609
SH
SOLE
636609
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G906
1083104
36200
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G956
2025584
67700
SH
Put
SOLE
0
0
0
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
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508954
31415778
184300
SH
Put
SOLE
0
0
0
TEXTRON INC
COM
883203901
1423434
17700
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203951
2669944
33200
SH
Put
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
324008
18970
SH
SOLE
18970
0
0
TG THERAPEUTICS INC
COM
88322Q908
594384
34800
SH
Call
SOLE
0
0
0
TG THERAPEUTICS INC
COM
88322Q958
290360
17000
SH
Put
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J905
33461400
465000
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J955
22667400
315000
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556902
54087501
101900
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556952
36942984
69600
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
388620
61200
SH
SOLE
61200
0
0
3-D SYS CORP DEL
COM NEW
88554D905
375285
59100
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D955
526415
82900
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y901
33080232
302600
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y951
24061332
220100
SH
Put
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T900
1030630
448100
SH
Call
SOLE
0
0
0
TILRAY BRANDS INC
COM
88688T950
210220
91400
SH
Put
SOLE
0
0
0
TOAST INC
CL A
888787908
8722802
477700
SH
Call
SOLE
0
0
0
TOAST INC
CL A
888787958
3840078
210300
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160909
1576728
24400
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160959
2113074
32700
SH
Put
SOLE
0
0
0
TOYOTA MOTOR CORP
ADS
892331907
2328926
12700
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
ADS
892331957
10269280
56000
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356906
6665930
31000
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356956
8257152
38400
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522909
699317
26300
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522959
327057
12300
SH
Put
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q907
4652492
129200
SH
Call
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q957
4602078
127800
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945901
1565231
72700
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945951
452130
21000
SH
Put
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q909
5360784
145200
SH
Call
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q959
5360784
145200
SH
Put
SOLE
0
0
0
TWILIO INC
CL A
90138F902
64815741
854300
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F952
50408028
664400
SH
Put
SOLE
0
0
0
TYSON FOODS INC
CL A
902494903
13340750
248200
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494953
8868750
165000
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
ETRACS QUARTERLY
90269A260
460550
14069
SH
SOLE
14069
0
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
347680
21725
SH
SOLE
21725
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
499522
23364
SH
SOLE
23364
0
0
US BANCORP DEL
COM NEW
902973304
1355876
31328
SH
SOLE
31328
0
0
US BANCORP DEL
COM NEW
902973904
18463248
426600
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973954
15862120
366500
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T900
93838837
1524100
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T950
87989687
1429100
SH
Put
SOLE
0
0
0
UIPATH INC
CL A
90364P105
878516
35367
SH
SOLE
35367
0
0
UIPATH INC
CL A
90364P905
13443408
541200
SH
Call
SOLE
0
0
0
UIPATH INC
CL A
90364P955
9123732
367300
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S903
115637640
236000
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S953
141411114
288600
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
475943
54146
SH
SOLE
54146
0
0
UNDER ARMOUR INC
CL A
904311907
873726
99400
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311957
490482
55800
SH
Put
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767904
1740432
35900
SH
Call
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767954
1367136
28200
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818908
38120224
155200
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818958
48681884
198200
SH
Put
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1954858
47379
SH
SOLE
47379
0
0
UNITED AIRLS HLDGS INC
COM
910047909
42415280
1028000
SH
Call
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047959
54504460
1321000
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312906
65297619
415300
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312956
43128189
274300
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363909
76723596
133800
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363959
133205466
232300
SH
Put
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
989250
36223
SH
SOLE
36223
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1788179
352698
SH
SOLE
352698
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318900
6903312
1361600
SH
Call
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318950
4935645
973500
SH
Put
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
37715902
565880
SH
SOLE
565880
0
0
UNITED STS OIL FD LP
UNITS
91232N907
51667080
775200
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N957
36804130
552200
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
2814597
57854
SH
SOLE
57854
0
0
UNITED STATES STL CORP NEW
COM
912909908
23079560
474400
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909958
40442745
831300
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
145095132
275600
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
158783352
301600
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U901
49693617
1215300
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U951
31272672
764800
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P905
6483714
33900
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P955
7191376
37600
SH
Put
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W906
279344
63200
SH
Call
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W956
257244
58200
SH
Put
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
1080502
26444
SH
SOLE
26444
0
0
UPSTART HLDGS INC
COM
91680M907
41901930
1025500
SH
Call
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M957
44451594
1087900
SH
Put
SOLE
0
0
0
UPWORK INC
COM
91688F904
2101131
141300
SH
Call
SOLE
0
0
0
UPWORK INC
COM
91688F954
679559
45700
SH
Put
SOLE
0
0
0
V F CORP
COM
918204108
1278757
68019
SH
SOLE
68019
0
0
V F CORP
COM
918204908
1613040
85800
SH
Call
SOLE
0
0
0
V F CORP
COM
918204958
1902560
101200
SH
Put
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B909
205920
28800
SH
Call
SOLE
0
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B959
245245
34300
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y900
22581000
173700
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y950
20592000
158400
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1904913
61429
SH
SOLE
61429
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F906
47705784
1538400
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F956
31022404
1000400
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F906
110955015
634500
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F956
125416764
717200
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
613990
16196
SH
SOLE
16196
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F901
7513762
198200
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F951
4010878
105800
SH
Put
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4580896
14800
SH
SOLE
14800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H907
43178040
139500
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H957
30178200
97500
SH
Put
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475908
9548992
49600
SH
Call
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475958
9202456
47800
SH
Put
SOLE
0
0
0
VENTAS INC
COM
92276F900
1136352
22800
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
44165722
101112
SH
SOLE
101112
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908903
37215360
85200
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908953
50625120
115900
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908903
4621228
52300
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908953
4568212
51700
SH
Put
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908909
12525216
52800
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908959
11623780
49000
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
34340930
910900
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V954
31098730
824900
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F900
18228672
44800
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F950
25796826
63400
SH
Put
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N908
5499435
114500
SH
Call
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N958
3102738
64600
SH
Put
SOLE
0
0
0
VIASAT INC
COM
92552V900
489125
17500
SH
Call
SOLE
0
0
0
VIASAT INC
COM
92552V950
497510
17800
SH
Put
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H906
18236070
1233000
SH
Call
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H956
10091217
682300
SH
Put
SOLE
0
0
0
VIATRIS INC
COM
92556V906
512259
47300
SH
Call
SOLE
0
0
0
VIATRIS INC
COM
92556V956
251256
23200
SH
Put
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
757748
42666
SH
SOLE
42666
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W903
1335552
75200
SH
Call
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W953
1488288
83800
SH
Put
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K906
2483320
1013600
SH
Call
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K956
1197315
488700
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C909
88336755
339300
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C959
87920195
337700
SH
Put
SOLE
0
0
0
VROOM INC
COM
92918V909
217141
360400
SH
Call
SOLE
0
0
0
WABTEC
COM
929740908
1408590
11100
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142903
95898495
608300
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142953
86628675
549500
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427908
14271726
546600
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427958
12287366
470600
SH
Put
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
827064
72677
SH
SOLE
72677
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423904
10560640
928000
SH
Call
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423954
5892564
517800
SH
Put
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L909
4656600
26000
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L959
4799880
26800
SH
Put
SOLE
0
0
0
WAYFAIR INC
CL A
94419L901
45472900
737000
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L951
33521610
543300
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746901
55564458
1128900
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746951
46266800
940000
SH
Put
SOLE
0
0
0
WELLTOWER INC
COM
95040Q904
2687066
29800
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q954
5166741
57300
SH
Put
SOLE
0
0
0
WENDYS CO
COM
95058W900
753876
38700
SH
Call
SOLE
0
0
0
WENDYS CO
COM
95058W950
679852
34900
SH
Put
SOLE
0
0
0
WESCO INTL INC
COM
95082P905
6051024
34800
SH
Call
SOLE
0
0
0
WESCO INTL INC
COM
95082P955
6224904
35800
SH
Put
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638909
10506663
159700
SH
Call
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638959
9296127
141300
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102905
13773310
263000
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102955
10735850
205000
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166904
733647
21100
SH
Call
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1151645
23341
SH
SOLE
23341
0
0
WHEATON PRECIOUS METALS CORP
COM
962879902
4726772
95800
SH
Call
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879952
5590222
113300
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320906
11738628
96400
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320956
8024643
65900
SH
Put
SOLE
0
0
0
WILLIAMS COS INC
COM
969457900
1891269
54300
SH
Call
SOLE
0
0
0
WILLIAMS COS INC
COM
969457950
1417581
40700
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904901
13882464
68800
SH
Call
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904951
25343568
125600
SH
Put
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637900
1421160
19500
SH
Call
SOLE
0
0
0
WINNEBAGO INDS INC
COM
974637950
2849608
39100
SH
Put
SOLE
0
0
0
WOLFSPEED INC
COM
977852902
8706351
200100
SH
Call
SOLE
0
0
0
WOLFSPEED INC
COM
977852952
7914469
181900
SH
Put
SOLE
0
0
0
WORKDAY INC
CL A
98138H901
38123886
138100
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H951
44114388
159800
SH
Put
SOLE
0
0
0
WW INTL INC
COM
98262P101
261179
29849
SH
SOLE
29849
0
0
WW INTL INC
COM
98262P901
1729875
197700
SH
Call
SOLE
0
0
0
WW INTL INC
COM
98262P951
2423750
277000
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134907
42502815
466500
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134957
34102473
374300
SH
Put
SOLE
0
0
0
XPO INC
COM
983793900
8426158
96200
SH
Call
SOLE
0
0
0
XPO INC
COM
983793950
10107886
115400
SH
Put
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M906
408759
22300
SH
Call
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M956
643383
35100
SH
Put
SOLE
0
0
0
XPENG INC
ADS
98422D905
12566367
861300
SH
Call
SOLE
0
0
0
XPENG INC
ADS
98422D955
7255607
497300
SH
Put
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245900
4166856
242400
SH
Call
SOLE
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245950
1646802
95800
SH
Put
SOLE
0
0
0
YELP INC
CL A
985817905
2873538
60700
SH
Call
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
1440157
27813
SH
SOLE
27813
0
0
YETI HLDGS INC
COM
98585X904
3023952
58400
SH
Call
SOLE
0
0
0
YETI HLDGS INC
COM
98585X954
4774116
92200
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498901
1842306
14100
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498951
3331830
25500
SH
Put
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207905
3088629
11300
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M900
16709968
288800
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M950
17282782
298700
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
1576732
35941
SH
SOLE
35941
0
0
ZIONS BANCORPORATION N A
COM
989701907
6549791
149300
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701957
9287279
211700
SH
Put
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
244882
13244
SH
SOLE
13244
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F904
3391066
183400
SH
Call
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F954
2510942
135800
SH
Put
SOLE
0
0
0
ZSCALER INC
COM
98980G902
81866420
369500
SH
Call
SOLE
0
0
0
ZSCALER INC
COM
98980G952
100233744
452400
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L901
55615194
773400
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L951
27275463
379300
SH
Put
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
2579920
190400
SH
Call
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
1023025
75500
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX901
6355773
103700
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX951
5289327
86300
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C901
42179382
120200
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C951
52215408
148800
SH
Put
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L907
2280896
45400
SH
Call
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L957
1632800
32500
SH
Put
SOLE
0
0
0
CIMPRESS PLC
SHS EURO
G2143T953
816510
10200
SH
Put
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018901
1323212
74800
SH
Call
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018951
343186
19400
SH
Put
SOLE
0
0
0
EATON CORP PLC
SHS
G29183903
15725546
65300
SH
Call
SOLE
0
0
0
EATON CORP PLC
SHS
G29183953
18735796
77800
SH
Put
SOLE
0
0
0
EVEREST GROUP LTD
COM
G3223R958
4101528
11600
SH
Put
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N906
2814873
23300
SH
Call
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N956
5025696
41600
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G101
1015400
66540
SH
SOLE
66540
0
0
HERBALIFE LTD
COM SHS
G4412G901
1033102
67700
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM SHS
G4412G951
1960910
128500
SH
Put
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502905
6040672
104800
SH
Call
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502955
3481456
60400
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G54950903
26080085
63500
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G54950953
43453118
105800
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1382007
16776
SH
SOLE
16776
0
0
MEDTRONIC PLC
SHS
G5960L903
12777138
155100
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L953
14614212
177400
SH
Put
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163900
1224265
184100
SH
Call
SOLE
0
0
0
JOBY AVIATION INC
COMMON STOCK
G65163950
762090
114600
SH
Put
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
788542
187748
SH
SOLE
187748
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773906
252840
60200
SH
Call
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773956
669900
159500
SH
Put
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721904
15573084
777100
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721954
11903760
594000
SH
Put
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
339364
40740
SH
SOLE
40740
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N903
3816806
458200
SH
Call
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N953
2765560
332000
SH
Put
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L906
720077
56300
SH
Call
SOLE
0
0
0
PAYSAFE LIMITED
SHS
G6964L956
347888
27200
SH
Put
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R903
8844332
103600
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R953
9211423
107900
SH
Put
SOLE
0
0
0
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