0001452861-23-000005.txt : 20230424 0001452861-23-000005.hdr.sgml : 20230424 20230424123954 ACCESSION NUMBER: 0001452861-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMC-Chicago, LLC CENTRAL INDEX KEY: 0001452861 IRS NUMBER: 364368063 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13342 FILM NUMBER: 23838882 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 03-31-2023 03-31-2023 IMC-Chicago, LLC

233 SOUTH WACKER SUITE 4300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-13342 N Laura Taylor 3122047447 Laura Taylor Chicago IL 04-24-2023 0 1358 85339487111 false INFORMATION TABLE 2 Q12023XML.xml NOV INC COM 62955J903 370200 20000 SH Call SOLE 0 0 0 NOV INC COM 62955J953 444240 24000 SH Put SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U951 2351780 17000 SH Put SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1314255 89102 SH SOLE 89102 0 0 AMERICAN AIRLS GROUP INC COM 02376R902 15202825 1030700 SH Call SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 19642575 1331700 SH Put SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2148605 17668 SH SOLE 17668 0 0 ADVANCE AUTO PARTS INC COM 00751Y906 10117952 83200 SH Call SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y956 9242360 76000 SH Put SOLE 0 0 0 ABBVIE INC COM 00287Y909 37451950 235000 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y959 30519355 191500 SH Put SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C901 28037961 98100 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C951 21464331 75100 SH Put SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F901 128058451 332300 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F951 154225074 400200 SH Put SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B906 9988601 886300 SH Call SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B956 11453701 1016300 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 232724 32278 SH SOLE 32278 0 0 FIRST MAJESTIC SILVER CORP COM 32076V903 2099552 291200 SH Call SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 1160089 160900 SH Put SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 408482 40524 SH SOLE 40524 0 0 AGNC INVT CORP COM 00123Q904 691488 68600 SH Call SOLE 0 0 0 AGNC INVT CORP COM 00123Q954 1404144 139300 SH Put SOLE 0 0 0 C3 AI INC CL A 12468P104 369572 11009 SH SOLE 11009 0 0 C3 AI INC CL A 12468P904 22689963 675900 SH Call SOLE 0 0 0 C3 AI INC CL A 12468P954 23149872 689600 SH Put SOLE 0 0 0 ALLY FINL INC COM 02005N900 6724262 263800 SH Call SOLE 0 0 0 ALLY FINL INC COM 02005N950 10532468 413200 SH Put SOLE 0 0 0 ALTIMMUNE INC COM NEW 02155H900 433394 102700 SH Call SOLE 0 0 0 ALTIMMUNE INC COM NEW 02155H950 270080 64000 SH Put SOLE 0 0 0 AMBARELLA INC SHS G037AX901 2036146 26300 SH Call SOLE 0 0 0 AMBARELLA INC SHS G037AX951 3189704 41200 SH Put SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1058453 211268 SH SOLE 211268 0 0 AMC ENTMT HLDGS INC CL A COM 00165C904 5480940 1094000 SH Call SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C954 7786041 1554100 SH Put SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X900 4434178 21700 SH Call SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X950 5128934 25100 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 552577 39526 SH SOLE 39526 0 0 APA CORPORATION COM 03743Q908 10212192 283200 SH Call SOLE 0 0 0 APA CORPORATION COM 03743Q958 9029424 250400 SH Put SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 872176 13809 SH SOLE 13809 0 0 APOLLO GLOBAL MGMT INC COM 03769M956 1711636 27100 SH Put SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1915948 155012 SH SOLE 155012 0 0 DIGITAL TURBINE INC COM NEW 25400W902 2649984 214400 SH Call SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W952 3203712 259200 SH Put SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q908 951786 50600 SH Call SOLE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q958 521037 27700 SH Put SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q902 2679237 89100 SH Call SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q952 2417628 80400 SH Put SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q904 29710410 736500 SH Call SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q954 17241316 427400 SH Put SOLE 0 0 0 ASANA INC CL A 04342Y904 5479009 259300 SH Call SOLE 0 0 0 ASANA INC CL A 04342Y954 2841985 134500 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V909 5126841 59900 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V959 4185351 48900 SH Put SOLE 0 0 0 BROADCOM INC COM 11135F901 113616734 177100 SH Call SOLE 0 0 0 BROADCOM INC COM 11135F951 187393834 292100 SH Put SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C901 8836605 39300 SH Call SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C951 4317120 19200 SH Put SOLE 0 0 0 ALTERYX INC COM CL A 02156B103 1607156 27314 SH SOLE 27314 0 0 ALTERYX INC COM CL A 02156B903 2159428 36700 SH Call SOLE 0 0 0 ALTERYX INC COM CL A 02156B953 2953768 50200 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17122916 167576 SH SOLE 167576 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 479714664 4694800 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 260947284 2553800 SH Put SOLE 0 0 0 BLACKBERRY LTD COM 09228F903 2284104 500900 SH Call SOLE 0 0 0 BLACKBERRY LTD COM 09228F953 950760 208500 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 2397140 44244 SH SOLE 44244 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P908 272670 30500 SH Call SOLE 0 0 0 BIOGEN INC COM 09062X903 12177714 43800 SH Call SOLE 0 0 0 BIOGEN INC COM 09062X953 15597483 56100 SH Put SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G900 17597088 1004400 SH Call SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G950 24806568 1415900 SH Put SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L908 177180988 66800 SH Call SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L958 367624026 138600 SH Put SOLE 0 0 0 BLACKROCK INC COM 09247X901 33589824 50200 SH Call SOLE 0 0 0 BLACKROCK INC COM 09247X951 56139168 83900 SH Put SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 659338 76224 SH SOLE 76224 0 0 BLINK CHARGING CO COM 09354A900 1428980 165200 SH Call SOLE 0 0 0 BLINK CHARGING CO COM 09354A950 1734325 200500 SH Put SOLE 0 0 0 BUMBLE INC COM CL A 12047B105 418957 21430 SH SOLE 21430 0 0 BUMBLE INC COM CL A 12047B905 1929585 98700 SH Call SOLE 0 0 0 BUMBLE INC COM CL A 12047B955 2087940 106800 SH Put SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G901 2712996 27900 SH Call SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V902 9591890 77000 SH Call SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V952 7661055 61500 SH Put SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 3022869 45300 SH Call SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 1501425 22500 SH Put SOLE 0 0 0 BLACKSTONE INC COM 09260D907 25350624 288600 SH Call SOLE 0 0 0 BLACKSTONE INC COM 09260D957 39528000 450000 SH Put SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y908 4356350 57700 SH Call SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y958 1895050 25100 SH Put SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M908 1798816 13400 SH Call SOLE 0 0 0 CROWN CASTLE INC COM 22822V901 2248512 16800 SH Call SOLE 0 0 0 CROWN CASTLE INC COM 22822V951 1499008 11200 SH Put SOLE 0 0 0 CAMECO CORP COM 13321L108 1308762 50010 SH SOLE 50010 0 0 CAMECO CORP COM 13321L908 9457838 361400 SH Call SOLE 0 0 0 CAMECO CORP COM 13321L958 7317132 279600 SH Put SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 494561 47236 SH SOLE 47236 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R905 3929391 375300 SH Call SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R955 3120060 298000 SH Put SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P908 14948098 41800 SH Call SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P958 17522890 49000 SH Put SOLE 0 0 0 CHEWY INC CL A 16679L909 16974258 454100 SH Call SOLE 0 0 0 CHEWY INC CL A 16679L959 19818876 530200 SH Put SOLE 0 0 0 COMCAST CORP NEW CL A 20030N901 6956485 183500 SH Call SOLE 0 0 0 COMCAST CORP NEW CL A 20030N951 6384044 168400 SH Put SOLE 0 0 0 CIMPRESS PLC SHS EURO G2143T903 679210 15500 SH Call SOLE 0 0 0 CIMPRESS PLC SHS EURO G2143T953 442582 10100 SH Put SOLE 0 0 0 CENTENE CORP DEL COM 15135B901 5436060 86000 SH Call SOLE 0 0 0 CENTENE CORP DEL COM 15135B951 5056800 80000 SH Put SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H905 16683760 173500 SH Call SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H955 22991856 239100 SH Put SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q907 144356548 2136400 SH Call SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q957 151039221 2235300 SH Put SOLE 0 0 0 CONOCOPHILLIPS COM 20825C904 10000368 100800 SH Call SOLE 0 0 0 CONOCOPHILLIPS COM 20825C954 11121441 112100 SH Put SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K905 155868119 313700 SH Call SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K955 199791427 402100 SH Put SOLE 0 0 0 COUPANG INC CL A 22266T909 3672000 229500 SH Call SOLE 0 0 0 COUPANG INC CL A 22266T959 2100800 131300 SH Put SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L907 2881100 61300 SH Call SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L957 1353600 28800 SH Put SOLE 0 0 0 SALESFORCE INC COM 79466L902 123983468 620600 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L952 145899334 730300 SH Put SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 630144 13932 SH SOLE 13932 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182908 8448964 186800 SH Call SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182958 3984763 88100 SH Put SOLE 0 0 0 CORSAIR GAMING INC COM 22041X902 855110 46600 SH Call SOLE 0 0 0 CORSAIR GAMING INC COM 22041X952 324795 17700 SH Put SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C905 75959684 553400 SH Call SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C955 76494998 557300 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R902 36273623 693900 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R952 35358810 676400 SH Put SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K909 1341941 64300 SH Call SOLE 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K959 1189590 57000 SH Put SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G900 5286123 108300 SH Call SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G950 5574102 114200 SH Put SOLE 0 0 0 DOORDASH INC CL A 25809K905 16894248 265800 SH Call SOLE 0 0 0 DOORDASH INC CL A 25809K955 18839184 296400 SH Put SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 303411 29717 SH SOLE 29717 0 0 DEUTSCHE BANK A G NAMEN AKT D18190908 3330502 326200 SH Call SOLE 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190958 10336604 1012400 SH Put SOLE 0 0 0 DROPBOX INC CL A 26210C104 258554 11959 SH SOLE 11959 0 0 DROPBOX INC CL A 26210C904 1794460 83000 SH Call SOLE 0 0 0 DROPBOX INC CL A 26210C954 1660416 76800 SH Put SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1505232 20973 SH SOLE 20973 0 0 DUPONT DE NEMOURS INC COM 26614N902 3645916 50800 SH Call SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N952 5253564 73200 SH Put SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D905 615328 57400 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D955 420224 39200 SH Put SOLE 0 0 0 DATADOG INC CL A COM 23804L103 1865981 25681 SH SOLE 25681 0 0 DATADOG INC CL A COM 23804L903 28010430 385500 SH Call SOLE 0 0 0 DATADOG INC CL A COM 23804L953 19065984 262400 SH Put SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L902 3076065 76500 SH Call SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L952 1725009 42900 SH Put SOLE 0 0 0 D R HORTON INC COM 23331A909 7268136 74400 SH Call SOLE 0 0 0 D R HORTON INC COM 23331A959 9749462 99800 SH Put SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G901 336191 31100 SH Call SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G951 343758 31800 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 206457234 620700 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 346955922 1043100 SH Put SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 1216996 130439 SH SOLE 130439 0 0 DISH NETWORK CORPORATION CL A 25470M909 2757015 295500 SH Call SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M959 4748970 509000 SH Put SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V905 16587648 856800 SH Call SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V955 21334720 1102000 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A901 23618692 71600 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A951 35362064 107200 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C904 3279980 34000 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C954 2980923 30900 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M903 22060899 435900 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M953 11923716 235600 SH Put SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q905 318935 22700 SH Call SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q955 258520 18400 SH Put SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W903 404550 55800 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A907 82072284 390300 SH Call SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A957 103394676 491700 SH Put SOLE 0 0 0 EOG RES INC COM 26875P901 23946207 208900 SH Call SOLE 0 0 0 EOG RES INC COM 26875P951 22249683 194100 SH Put SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 427359 34271 SH SOLE 34271 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V900 5656392 453600 SH Call SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V950 6929579 555700 SH Put SOLE 0 0 0 ETSY INC COM 29786A906 35948457 322900 SH Call SOLE 0 0 0 ETSY INC COM 29786A956 30226095 271500 SH Put SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1738098 17913 SH SOLE 17913 0 0 EXPEDIA GROUP INC COM NEW 30212P903 18629760 192000 SH Call SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P953 19338079 199300 SH Put SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X909 1446319 10700 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y904 13471712 233600 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y954 10046114 174200 SH Put SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 648868 227673 SH SOLE 227673 0 0 FUELCELL ENERGY INC COM 35952H901 1201845 421700 SH Call SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H951 917130 321800 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D907 13962583 341300 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D957 14253044 348400 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X906 66719080 292000 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X956 92012923 402700 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 974330 21700 SH Put SOLE 0 0 0 FIVE BELOW INC COM 33829M901 8691934 42200 SH Call SOLE 0 0 0 FIVE BELOW INC COM 33829M951 15839093 76900 SH Put SOLE 0 0 0 FLEX LTD ORD Y2573F902 1898325 82500 SH Call SOLE 0 0 0 FOX CORP CL A COM 35137L105 349285 10258 SH SOLE 10258 0 0 FOX CORP CL A COM 35137L905 592470 17400 SH Call SOLE 0 0 0 FOX CORP CL A COM 35137L955 994260 29200 SH Put SOLE 0 0 0 FASTLY INC CL A 31188V900 7951152 447700 SH Call SOLE 0 0 0 FASTLY INC CL A 31188V950 2738592 154200 SH Put SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 812279 132293 SH SOLE 132293 0 0 FISKER INC CL A COM STK 33813J906 2410564 392600 SH Call SOLE 0 0 0 FISKER INC CL A COM STK 33813J956 2674584 435600 SH Put SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 232572 47367 SH SOLE 47367 0 0 FARFETCH LTD ORD SH CL A 30744W907 1530938 311800 SH Call SOLE 0 0 0 FARFETCH LTD ORD SH CL A 30744W957 1076763 219300 SH Put SOLE 0 0 0 FUBOTV INC COM 35953D104 619872 512291 SH SOLE 512291 0 0 FUBOTV INC COM 35953D904 904112 747200 SH Call SOLE 0 0 0 FUBOTV INC COM 35953D954 786379 649900 SH Put SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L906 13828395 266700 SH Call SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L956 17126055 330300 SH Put SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 692533 19832 SH SOLE 19832 0 0 FIVERR INTL LTD ORD SHS M4R82T906 1686636 48300 SH Call SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T956 1574892 45100 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 2204180 22000 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 5189842 51800 SH Put SOLE 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W907 771478 11000 SH Call SOLE 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W957 1059029 15100 SH Put SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F906 54189485 1675100 SH Call SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F956 38477090 1189400 SH Put SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F901 9630100 243800 SH Call SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F951 7161350 181300 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 10114660 55205 SH SOLE 55205 0 0 SPDR GOLD TR GOLD SHS 78463V907 403102322 2200100 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V957 324555908 1771400 SH Put SOLE 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1412005 52609 SH SOLE 52609 0 0 GENERAL MTRS CO COM 37045V100 544918 14856 SH SOLE 14856 0 0 GENERAL MTRS CO COM 37045V900 60023152 1636400 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V950 46260816 1261200 SH Put SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1906010 82798 SH SOLE 82798 0 0 GAMESTOP CORP NEW CL A 36467W909 49615006 2155300 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W959 36056226 1566300 SH Put SOLE 0 0 0 GOGO INC COM 38046C909 1165800 80400 SH Call SOLE 0 0 0 GOGO INC COM 38046C959 346550 23900 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K907 330928000 3182000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K957 232159200 2232300 SH Put SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2503005 24130 SH SOLE 24130 0 0 ALPHABET INC CAP STK CL A 02079K905 426081348 4107600 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K955 305505596 2945200 SH Put SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y909 928400 220000 SH Call SOLE 0 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y959 402588 95400 SH Put SOLE 0 0 0 GOPRO INC CL A 38268T903 416987 82900 SH Call SOLE 0 0 0 GROWGENERATION CORP COM 39986L909 449730 131500 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G904 132773949 405900 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G954 193060322 590200 SH Put SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C901 8991488 34100 SH Call SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C951 8385024 31800 SH Put SOLE 0 0 0 HESS CORP COM 42809H907 7543380 57000 SH Call SOLE 0 0 0 HESS CORP COM 42809H957 7159594 54100 SH Put SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G901 463680 28800 SH Call SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G951 549010 34100 SH Put SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A903 3521750 25000 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A953 6367324 45200 SH Put SOLE 0 0 0 HP INC COM 40434L905 5649875 192500 SH Call SOLE 0 0 0 HP INC COM 40434L955 6078385 207100 SH Put SOLE 0 0 0 HUT 8 MNG CORP COM 44812T902 263995 142700 SH Call SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F904 1199335 11500 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C902 787743 10900 SH Call SOLE 0 0 0 INCYTE CORP COM 45337C952 1004553 13900 SH Put SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X108 492317 67626 SH SOLE 67626 0 0 IQIYI INC SPONSORED ADS 46267X908 1855672 254900 SH Call SOLE 0 0 0 IQIYI INC SPONSORED ADS 46267X958 2300480 316000 SH Put SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E902 22634642 88600 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E952 28740375 112500 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V305 238804 11539 SH SOLE 11539 0 0 JOHNSON CTLS INTL PLC SHS G51502905 1252576 20800 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 21418978 488015 SH SOLE 488015 0 0 JD.COM INC SPON ADR CL A 47215P906 52272990 1191000 SH Call SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P956 48867126 1113400 SH Put SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 744790 14598 SH SOLE 14598 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T900 1984678 38900 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T950 2867324 56200 SH Put SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 290319 88243 SH SOLE 88243 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 445795 135500 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 678727 206300 SH Put SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R904 922456 26800 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R954 943108 27400 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G901 5770224 136800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G951 3344874 79300 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 36928812 283392 SH SOLE 283392 0 0 JPMORGAN CHASE & CO COM 46625H900 141568784 1086400 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H950 197354495 1514500 SH Put SOLE 0 0 0 KB HOME COM 48666K909 2274188 56600 SH Call SOLE 0 0 0 KB HOME COM 48666K959 2611700 65000 SH Put SOLE 0 0 0 KKR & CO INC COM 48251W904 871832 16600 SH Call SOLE 0 0 0 KKR & CO INC COM 48251W954 3287752 62600 SH Put SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 229241 13092 SH SOLE 13092 0 0 KINDER MORGAN INC DEL COM 49456B901 1990887 113700 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B951 2320075 132500 SH Put SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 2995653 41365 SH SOLE 41365 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y903 27867216 384800 SH Call SOLE 0 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y953 19488222 269100 SH Put SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A908 122461506 2792100 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A958 77303250 1762500 SH Put SOLE 0 0 0 LAZARD LTD SHS A G54050902 562870 17000 SH Call SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R909 2454794 10700 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M902 12008435 481300 SH Call SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M952 11007940 441200 SH Put SOLE 0 0 0 LEMONADE INC COM 52567D907 278070 19500 SH Call SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R908 7943040 50400 SH Call SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R958 7612080 48300 SH Put SOLE 0 0 0 LOGITECH INTL S A SHS H50430902 2409490 41500 SH Call SOLE 0 0 0 LOGITECH INTL S A SHS H50430952 1196036 20600 SH Put SOLE 0 0 0 LYFT INC CL A COM 55087P104 669804 72255 SH SOLE 72255 0 0 LYFT INC CL A COM 55087P904 18244287 1968100 SH Call SOLE 0 0 0 LYFT INC CL A COM 55087P954 10569654 1140200 SH Put SOLE 0 0 0 MACYS INC COM 55616P904 7300326 417400 SH Call SOLE 0 0 0 MACYS INC COM 55616P954 5547828 317200 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q904 81113112 223200 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q954 91615661 252100 SH Put SOLE 0 0 0 MCKESSON CORP COM 58155Q903 4023365 11300 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P906 49048448 210400 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P956 45388464 194700 SH Put SOLE 0 0 0 MEDTRONIC PLC SHS G5960L903 5893322 73100 SH Call SOLE 0 0 0 MEDTRONIC PLC SHS G5960L953 6659212 82600 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 8801472 19200 SH Put SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1146686 17353 SH SOLE 17353 0 0 MERCADOLIBRE INC COM 58733R902 61421596 46600 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R952 127983626 97100 SH Put SOLE 0 0 0 METLIFE INC COM 59156R908 5863528 101200 SH Call SOLE 0 0 0 METLIFE INC COM 59156R958 11802378 203700 SH Put SOLE 0 0 0 META PLATFORMS INC CL A 30303M902 1196676822 5646300 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M952 755311772 3563800 SH Put SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G908 223168 63400 SH Call SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2483835 130236 SH SOLE 130236 0 0 3M CO COM 88579Y901 26340566 250600 SH Call SOLE 0 0 0 3M CO COM 88579Y951 18436294 175400 SH Put SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X909 1231428 22800 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S903 7603248 170400 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S953 6898252 154600 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 746881 16279 SH SOLE 16279 0 0 MOSAIC CO NEW COM 61945C903 6886588 150100 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C953 6629660 144500 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A902 18700921 138700 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A952 24795237 183900 SH Put SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V900 1074840 31200 SH Call SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V950 871585 25300 SH Put SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J904 1731954 210700 SH Call SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J954 2567928 312400 SH Put SOLE 0 0 0 MERCK & CO INC COM 58933Y905 26491110 249000 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y955 24629285 231500 SH Put SOLE 0 0 0 MODERNA INC COM 60770K107 2516255 16384 SH SOLE 16384 0 0 MODERNA INC COM 60770K907 119469882 777900 SH Call SOLE 0 0 0 MODERNA INC COM 60770K957 108611776 707200 SH Put SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1259851 221415 SH SOLE 221415 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y903 2068884 363600 SH Call SOLE 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y953 1219367 214300 SH Put SOLE 0 0 0 M & T BK CORP COM 55261F904 1602238 13400 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F954 1602238 13400 SH Put SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L907 6011874 156600 SH Call SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L957 5520482 143800 SH Put SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 256378 64742 SH SOLE 64742 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773906 595980 150500 SH Call SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773956 800712 202200 SH Put SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721904 8298650 617000 SH Call SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721954 6236765 463700 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F901 4339604 56300 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F951 3653592 47400 SH Put SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M907 17739582 287700 SH Call SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M957 20057998 325300 SH Put SOLE 0 0 0 NETFLIX INC COM 64110L106 10311196 29846 SH SOLE 29846 0 0 NETFLIX INC COM 64110L906 647809548 1875100 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L956 640796304 1854800 SH Put SOLE 0 0 0 NIO INC SPON ADS 62914V106 8720252 829710 SH SOLE 829710 0 0 NIO INC SPON ADS 62914V906 12975646 1234600 SH Call SOLE 0 0 0 NIO INC SPON ADS 62914V956 19105078 1817800 SH Put SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G903 255476 88400 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P902 44613120 96000 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P952 59158856 127300 SH Put SOLE 0 0 0 NETAPP INC COM 64110D904 1008830 15800 SH Call SOLE 0 0 0 NETAPP INC COM 64110D954 983290 15400 SH Put SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W902 5943168 67200 SH Call SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W952 4024020 45500 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G901 11937471 284700 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G951 7601909 181300 SH Put SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 46940075 168989 SH SOLE 168989 0 0 NVIDIA CORPORATION COM 67066G904 1066636800 3840000 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G954 1336184808 4810400 SH Put SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X909 8447318 45300 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X959 8130310 43600 SH Put SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7213140 26028 SH SOLE 26028 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H907 53014969 191300 SH Call SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H957 59915506 216200 SH Put SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P905 2823366 18200 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X905 31109616 334800 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X955 34891460 375500 SH Put SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 920109 41242 SH SOLE 41242 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H906 8464414 379400 SH Call SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H956 10356302 464200 SH Put SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V902 5137769 16900 SH Call SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V952 6110601 20100 SH Put SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 202342 19400 SH Call SOLE 0 0 0 PG&E CORP COM 69331C908 1735041 107300 SH Call SOLE 0 0 0 PG&E CORP COM 69331C958 1159389 71700 SH Put SOLE 0 0 0 PINTEREST INC CL A 72352L106 4172828 153019 SH SOLE 153019 0 0 PINTEREST INC CL A 72352L906 31671378 1161400 SH Call SOLE 0 0 0 PINTEREST INC CL A 72352L956 31796820 1166000 SH Put SOLE 0 0 0 PROLOGIS INC. COM 74340W903 1310085 10500 SH Call SOLE 0 0 0 PROLOGIS INC. COM 74340W953 1846596 14800 SH Put SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 740845 87674 SH SOLE 87674 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 17012385 2013300 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 8046935 952300 SH Put SOLE 0 0 0 PLUG POWER INC COM NEW 72919P902 7893420 673500 SH Call SOLE 0 0 0 PLUG POWER INC COM NEW 72919P952 8235644 702700 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1423974 16536 SH SOLE 16536 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 370126 32639 SH SOLE 32639 0 0 PELOTON INTERACTIVE INC CL A COM 70614W900 23013396 2029400 SH Call SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W950 16617636 1465400 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 493662 14871 SH SOLE 14871 0 0 PAYPAL HLDGS INC COM 70450Y903 138818320 1828000 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y953 97932224 1289600 SH Put SOLE 0 0 0 QORVO INC COM 74736K901 2234540 22000 SH Call SOLE 0 0 0 QORVO INC COM 74736K951 1279782 12600 SH Put SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1402764 171487 SH SOLE 171487 0 0 QUANTUMSCAPE CORP COM CL A 74767V909 5026610 614500 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V959 3770980 461000 SH Put SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T903 24618100 377000 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T953 36052130 552100 SH Put SOLE 0 0 0 REDFIN CORP COM 75737F908 1102602 121700 SH Call SOLE 0 0 0 REDFIN CORP COM 75737F958 716646 79100 SH Put SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F907 20459583 24900 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F957 30894792 37600 SH Put SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 700640 37750 SH SOLE 37750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP900 1779904 95900 SH Call SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP950 2745024 147900 SH Put SOLE 0 0 0 RH COM 74967X903 53678420 220400 SH Call SOLE 0 0 0 RH COM 74967X953 59694105 245100 SH Put SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H900 2839104 446400 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H950 2133780 335500 SH Put SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A903 22463028 1451100 SH Call SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A953 12753972 823900 SH Put SOLE 0 0 0 ROCKET COS INC COM CL A 77311W901 1544730 170500 SH Call SOLE 0 0 0 ROCKET COS INC COM CL A 77311W951 1098072 121200 SH Put SOLE 0 0 0 RINGCENTRAL INC CL A 76680R906 3447308 112400 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R956 4002435 130500 SH Put SOLE 0 0 0 ROKU INC COM CL A 77543R902 64832700 985000 SH Call SOLE 0 0 0 ROKU INC COM CL A 77543R952 62851518 954900 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1766222 11686 SH SOLE 11686 0 0 RANGE RES CORP COM 75281A909 820570 31000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A959 849687 32100 SH Put SOLE 0 0 0 SUNRUN INC COM 86771W905 8192990 406600 SH Call SOLE 0 0 0 SUNRUN INC COM 86771W955 8726965 433100 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1624889 19011 SH SOLE 19011 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 650659 12892 SH SOLE 12892 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1363827 15040 SH SOLE 15040 0 0 CASSAVA SCIENCES INC COM 14817C907 1835532 76100 SH Call SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C957 880380 36500 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V206 388096 12391 SH SOLE 12391 0 0 PROSHARES TR ULTRASHRT S&P500 74347G906 3525354 88200 SH Call SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G956 5339992 133600 SH Put SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R900 47455365 548300 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R950 31833090 367800 SH Put SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 20121490 66200 SH Call SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 22249140 73200 SH Put SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1345200 89680 SH SOLE 89680 0 0 PROSHARES TR SHORT S&P 500 NE 74347B905 1413000 94200 SH Call SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B955 1099500 73300 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 706971 14747 SH SOLE 14747 0 0 SHOPIFY INC CL A 82509L907 97792806 2039900 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L957 97668162 2037300 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276900 2932306 37700 SH Call SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276950 2566740 33000 SH Put SOLE 0 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 281730 19416 SH SOLE 19416 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 269297 67833 SH SOLE 67833 0 0 SIRIUS XM HOLDINGS INC COM 82968B903 210410 53000 SH Call SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B953 335465 84500 SH Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q909 87597412 3960100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q959 58233112 2632600 SH Put SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 69376884 263600 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 98748888 375200 SH Put SOLE 0 0 0 SNAP INC CL A 83304A106 1150886 102666 SH SOLE 102666 0 0 SNAP INC CL A 83304A906 35947107 3206700 SH Call SOLE 0 0 0 SNAP INC CL A 83304A956 26407397 2355700 SH Put SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 208935 34421 SH SOLE 34421 0 0 SOFI TECHNOLOGIES INC COM 83406F902 10780320 1776000 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F952 6164085 1015500 SH Put SOLE 0 0 0 SONOS INC COM 83570H108 235440 12000 SH SOLE 12000 0 0 SONOS INC COM 83570H908 831888 42400 SH Call SOLE 0 0 0 SONOS INC COM 83570H958 737712 37600 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W908 20064120 1096400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W958 12956400 708000 SH Put SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K906 3047220 752400 SH Call SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K956 3056940 754800 SH Put SOLE 0 0 0 S&P GLOBAL INC COM 78409V904 13549461 39300 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V954 7515986 21800 SH Put SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 21780060 163000 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 22341264 167200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2321380 29010 SH SOLE 29010 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11585638 158317 SH SOLE 158317 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W902 16772856 229200 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W952 13311442 181900 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B900 3322820 246500 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B950 4278552 317400 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 10851659791 26506900 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 22463433995 54870500 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1257281 22711 SH SOLE 22711 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1055707 25926 SH SOLE 25926 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 170023760 5791000 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 44051744 1500400 SH Put SOLE 0 0 0 STEM INC COM 85859N102 221856 39128 SH SOLE 39128 0 0 STEM INC COM 85859N902 261387 46100 SH Call SOLE 0 0 0 STEM INC COM 85859N952 340200 60000 SH Put SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C900 8953290 159000 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C950 5152365 91500 SH Put SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R903 6955824 105200 SH Call SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R953 8397240 127000 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P908 8425697 37300 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P958 12017348 53200 SH Put SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3340245 52396 SH SOLE 52396 0 0 PROSHARES TR II SHT VIX ST TRM 74347W900 1676625 26300 SH Call SOLE 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W950 3697500 58000 SH Put SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M902 14499742 122900 SH Call SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M952 9638966 81700 SH Put SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 352159 12110 SH SOLE 12110 0 0 SYNCHRONY FINANCIAL COM 87165B903 744448 25600 SH Call SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B953 1046880 36000 SH Put SOLE 0 0 0 AT&T INC COM 00206R902 24711225 1283700 SH Call SOLE 0 0 0 AT&T INC COM 00206R952 16712850 868200 SH Put SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G906 5961984 76800 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 3089674 39800 SH Put SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R909 609824 11800 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B901 4420476 158100 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B951 3439080 123000 SH Put SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 883851 23463 SH SOLE 23463 0 0 TRIP COM GROUP LTD ADS 89677Q907 1683849 44700 SH Call SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q957 3088940 82000 SH Put SOLE 0 0 0 TELADOC HEALTH INC COM 87918A905 10818430 417700 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A955 8352750 322500 SH Put SOLE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W906 579087 173900 SH Call SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 225269 89039 SH SOLE 89039 0 0 TILRAY BRANDS INC COM 88688T900 2323552 918400 SH Call SOLE 0 0 0 TILRAY BRANDS INC COM 88688T950 952798 376600 SH Put SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 1152576 139200 SH Call SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 904176 109200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 376438 11687 SH SOLE 11687 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W907 10487576 325600 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W957 6280950 195000 SH Put SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17298935 612135 SH SOLE 612135 0 0 PROSHARES TR ULTRAPRO QQQ 74347X901 179058186 6336100 SH Call SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X951 95968134 3395900 SH Put SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T908 2653150 23500 SH Call SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T958 3285390 29100 SH Put SOLE 0 0 0 TESLA INC COM 88160R901 2836517596 13672600 SH Call SOLE 0 0 0 TESLA INC COM 88160R951 1895209338 9135300 SH Put SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J905 27287680 448000 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J955 20325667 333700 SH Put SOLE 0 0 0 TWILIO INC CL A 90138F102 1368047 20532 SH SOLE 20532 0 0 TWILIO INC CL A 90138F902 41223981 618700 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F952 27937959 419300 SH Put SOLE 0 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 608515 39259 SH SOLE 39259 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 297978 24749 SH SOLE 24749 0 0 UNITY SOFTWARE INC COM 91332U901 14533120 448000 SH Call SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U951 8294908 255700 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T900 49753150 1569500 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T950 33139180 1045400 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X903 2688620 48400 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X953 2383095 42900 SH Put SOLE 0 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 325274 18704 SH SOLE 18704 0 0 PROSHARES TR II ULTRA GOLD 74347W601 898728 14261 SH SOLE 14261 0 0 ULTA BEAUTY INC COM 90384S903 62424648 114400 SH Call SOLE 0 0 0 ULTA BEAUTY INC COM 90384S953 97565796 178800 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5475900 11587 SH SOLE 11587 0 0 UNITEDHEALTH GROUP INC COM 91324P902 88043517 186300 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P952 102457512 216800 SH Put SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X904 9048522 234600 SH Call SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X954 5692932 147600 SH Put SOLE 0 0 0 UPSTART HLDGS INC COM 91680M907 15840741 996900 SH Call SOLE 0 0 0 UPSTART HLDGS INC COM 91680M957 18349772 1154800 SH Put SOLE 0 0 0 UPWORK INC COM 91688F904 217344 19200 SH Call SOLE 0 0 0 UPWORK INC COM 91688F954 328280 29000 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 356605 12335 SH SOLE 12335 0 0 UNITED STS OIL FD LP UNITS 91232N907 51258460 771500 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N957 32734988 492700 SH Put SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5619660 201566 SH SOLE 201566 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 4502620 161500 SH Call SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 1703468 61100 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y909 9215370 1981800 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y959 8784780 1889200 SH Put SOLE 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 830992 35068 SH SOLE 35068 0 0 VISA INC COM CL A 92826C909 78865908 349800 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C959 90319276 400600 SH Put SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W903 731676 48200 SH Call SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W953 992772 65400 SH Put SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y900 25560760 183100 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y950 22559360 161600 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F900 13548010 43000 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F950 14871304 47200 SH Put SOLE 0 0 0 VIATRIS INC COM 92556V906 1021644 106200 SH Call SOLE 0 0 0 VIATRIS INC COM 92556V956 430014 44700 SH Put SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V904 24321806 625400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 18900540 486000 SH Put SOLE 0 0 0 WAYFAIR INC CL A 94419L901 21335442 621300 SH Call SOLE 0 0 0 WAYFAIR INC CL A 94419L951 21318272 620800 SH Put SOLE 0 0 0 WORKDAY INC CL A 98138H901 26127310 126500 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H951 23793408 115200 SH Put SOLE 0 0 0 WELLTOWER INC COM 95040Q904 1061012 14800 SH Call SOLE 0 0 0 WENDYS CO COM 95058W900 481338 22100 SH Call SOLE 0 0 0 WENDYS CO COM 95058W950 396396 18200 SH Put SOLE 0 0 0 WIX COM LTD SHS M98068905 2405180 24100 SH Call SOLE 0 0 0 WIX COM LTD SHS M98068955 2415160 24200 SH Put SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J906 223307 167900 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L909 1631700 10000 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L959 1941723 11900 SH Put SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q908 1359774 14900 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A900 28327257 371700 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A950 21681745 284500 SH Put SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A908 4295984 63400 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A958 7426496 109600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 82639491 997700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 100539054 1213800 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 73150895 2275300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 69328260 2156400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 15703136 155200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 31669340 313000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 22440086 148600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 19268876 127600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 12588635 168500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 23399172 313200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y900 852264 22800 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y950 770028 20600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 17552017 259300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 17220336 254400 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 26500462 204700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 31186914 240900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1659445 11097 SH SOLE 11097 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 23014206 153900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 35201716 235400 SH Put SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A905 4848192 91200 SH Call SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A955 6347304 119400 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G902 80479474 733900 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G952 92048604 839400 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 65657814 514600 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 62506341 489900 SH Put SOLE 0 0 0 XPENG INC ADS 98422D105 1234199 111089 SH SOLE 111089 0 0 XPENG INC ADS 98422D905 12865380 1158000 SH Call SOLE 0 0 0 XPENG INC ADS 98422D955 10280083 925300 SH Put SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1393655 21975 SH SOLE 21975 0 0 SPDR SER TR S&P RETAIL ETF 78464A904 4604292 72600 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 7787976 122800 SH Put SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M956 398860 25900 SH Put SOLE 0 0 0 YETI HLDGS INC COM 98585X104 422400 10560 SH SOLE 10560 0 0 YETI HLDGS INC COM 98585X904 3220000 80500 SH Call SOLE 0 0 0 YETI HLDGS INC COM 98585X954 2460000 61500 SH Put SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M900 9489898 213400 SH Call SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M950 8244738 185400 SH Put SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F904 874734 35400 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F954 773423 31300 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 38610936 522900 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 30281784 410100 SH Put SOLE 0 0 0 ZSCALER INC COM 98980G902 36065421 308700 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G952 28191079 241300 SH Put SOLE 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 512033 27588 SH SOLE 27588 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 69840846 102600 SH Call SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 125114498 183800 SH Put SOLE 0 0 0 PROSHARES TR SHORT BITCOIN 74347G291 434256 20928 SH SOLE 20928 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y900 4331639 1199900 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y950 3818658 1057800 SH Put SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W909 2722738 27400 SH Call SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W959 1331558 13400 SH Put SOLE 0 0 0 CME GROUP INC COM 12572Q905 6760656 35300 SH Call SOLE 0 0 0 CME GROUP INC COM 12572Q955 6971328 36400 SH Put SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W904 2782356 78200 SH Call SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W954 1163466 32700 SH Put SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A902 5536836 297200 SH Call SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A952 4640733 249100 SH Put SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1004542 204591 SH SOLE 204591 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K903 1717027 349700 SH Call SOLE 0 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K953 2003771 408100 SH Put SOLE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 359478 13034 SH SOLE 13034 0 0 RUMBLE INC COM CL A 78137L905 1110000 111000 SH Call SOLE 0 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 201072 17515 SH SOLE 17515 0 0 STELLANTIS N.V SHS N82405106 698823 38418 SH SOLE 38418 0 0 STELLANTIS N.V SHS N82405906 822188 45200 SH Call SOLE 0 0 0 STELLANTIS N.V SHS N82405956 885853 48700 SH Put SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1123527 32948 SH SOLE 32948 0 0 TRUIST FINL CORP COM 89832Q909 1814120 53200 SH Call SOLE 0 0 0 TRUIST FINL CORP COM 89832Q959 4016980 117800 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 2429522 93228 SH SOLE 93228 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y908 4746071 179300 SH Call SOLE 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y958 2890524 109200 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1771865 56736 SH SOLE 56736 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W903 3104262 99400 SH Call SOLE 0 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W953 434097 13900 SH Put SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X906 14024866 607400 SH Call SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X956 8323945 360500 SH Put SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1929070 72576 SH SOLE 72576 0 0 EQT CORP COM 26884L109 343894 10777 SH SOLE 10777 0 0 EQT CORP COM 26884L909 14566915 456500 SH Call SOLE 0 0 0 EQT CORP COM 26884L959 9212417 288700 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G909 1601875 27500 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G959 2073700 35600 SH Put SOLE 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1496775 51542 SH SOLE 51542 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G900 9404910 76500 SH Call SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G950 6761700 55000 SH Put SOLE 0 0 0 IAC INC COM NEW 44891N908 614040 11900 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G906 1345833 65300 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G956 1333467 64700 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 227011 14144 SH SOLE 14144 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M907 804735 13500 SH Call SOLE 0 0 0 PAYSAFE LIMITED SHS G6964L906 763334 44200 SH Call SOLE 0 0 0 PAYSAFE LIMITED SHS G6964L956 246961 14300 SH Put SOLE 0 0 0 UBS AG LONDON BRANCH NT LKD 51 90278V503 315880 12206 SH SOLE 12206 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G908 2977550 113000 SH Call SOLE 0 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G958 1878755 71300 SH Put SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P908 610578 376900 SH Call SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P958 314604 194200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1558419 95726 SH SOLE 95726 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G906 4890512 300400 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G956 2715504 166800 SH Put SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 461537 13885 SH SOLE 13885 0 0 PROSHARES TR PSHS ULT S&P 500 74347R907 2118440 42200 SH Call SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R957 1837320 36600 SH Put SOLE 0 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 2365437 143273 SH SOLE 143273 0 0 SPDR SER TR S&P TELECOM 78464A540 983987 12139 SH SOLE 12139 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E901 1014171 108700 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E951 476763 51100 SH Put SOLE 0 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 334493 10130 SH SOLE 10130 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1662360 29685 SH SOLE 29685 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 614067 12925 SH SOLE 12925 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G905 8580306 180600 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G955 4751000 100000 SH Put SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C900 13293298 950200 SH Call SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C950 27557502 1969800 SH Put SOLE 0 0 0 FRONTLINE PLC COM M46528901 238464 14400 SH Call SOLE 0 0 0 LINDE PLC SHS G54950903 5615952 15800 SH Call SOLE 0 0 0 LINDE PLC SHS G54950953 10698744 30100 SH Put SOLE 0 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1400118 79688 SH SOLE 79688 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1007651 25141 SH SOLE 25141 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 11616602 749942 SH SOLE 749942 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 519680 16829 SH SOLE 16829 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2242004 46621 SH SOLE 46621 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 957184 107791 SH SOLE 107791 0 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 476453 31637 SH SOLE 31637 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F904 15224490 339000 SH Call SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F954 15911613 354300 SH Put SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903902 15441720 93000 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903952 19924800 120000 SH Put SOLE 0 0 0 ALCOA CORP COM 013872106 1616046 37971 SH SOLE 37971 0 0 ALCOA CORP COM 013872906 14461888 339800 SH Call SOLE 0 0 0 ALCOA CORP COM 013872956 19939360 468500 SH Put SOLE 0 0 0 APPLE INC COM 037833900 1014365860 6151400 SH Call SOLE 0 0 0 APPLE INC COM 037833950 733722550 4449500 SH Put SOLE 0 0 0 AIRBNB INC COM CL A 009066901 76232320 612800 SH Call SOLE 0 0 0 AIRBNB INC COM CL A 009066951 88299120 709800 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824900 15735804 155400 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824950 8839998 87300 SH Put SOLE 0 0 0 ANALOG DEVICES INC COM 032654905 9999054 50700 SH Call SOLE 0 0 0 ANALOG DEVICES INC COM 032654955 9861000 50000 SH Put SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483902 12833226 161100 SH Call SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483952 8898022 111700 SH Put SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015903 7502631 33700 SH Call SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015953 8393151 37700 SH Put SOLE 0 0 0 AUTODESK INC COM 052769906 11407168 54800 SH Call SOLE 0 0 0 AUTODESK INC COM 052769956 15507920 74500 SH Put SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474908 4052115 79500 SH Call SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474958 2630052 51600 SH Put SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537901 1692414 18600 SH Call SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537951 991791 10900 SH Put SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874904 9241060 183500 SH Call SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874954 10530276 209100 SH Put SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255901 19112808 57200 SH Call SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255951 21518616 64400 SH Put SOLE 0 0 0 ALLSTATE CORP COM 020002901 5196989 46900 SH Call SOLE 0 0 0 ALLSTATE CORP COM 020002951 5573743 50300 SH Put SOLE 0 0 0 APPLIED MATLS INC COM 038222905 44280215 360500 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222955 57423025 467500 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903907 324912951 3315100 SH Call SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903957 272585412 2781200 SH Put SOLE 0 0 0 AMGEN INC COM 031162900 24223350 100200 SH Call SOLE 0 0 0 AMGEN INC COM 031162950 18759800 77600 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135906 1107496038 10722200 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135956 645583158 6250200 SH Put SOLE 0 0 0 ARISTA NETWORKS INC COM 040413906 7520128 44800 SH Call SOLE 0 0 0 ARISTA NETWORKS INC COM 040413956 8829436 52600 SH Put SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896907 1520700 54800 SH Call SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896957 1112775 40100 SH Put SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 5435432 32952 SH SOLE 32952 0 0 AMERICAN EXPRESS CO COM 025816909 38680775 234500 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816959 57518065 348700 SH Put SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353908 4969756 71600 SH Call SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353958 5788794 83400 SH Put SOLE 0 0 0 BOEING CO COM 097023905 244230771 1149700 SH Call SOLE 0 0 0 BOEING CO COM 097023955 210348186 990200 SH Put SOLE 0 0 0 BANK AMERICA CORP COM 060505904 109240560 3819600 SH Call SOLE 0 0 0 BANK AMERICA CORP COM 060505954 91540020 3200700 SH Put SOLE 0 0 0 BALL CORP COM 058498906 562122 10200 SH Call SOLE 0 0 0 BALL CORP COM 058498956 578655 10500 SH Put SOLE 0 0 0 BAXTER INTL INC COM 071813909 2352480 58000 SH Call SOLE 0 0 0 BAXTER INTL INC COM 071813959 1516944 37400 SH Put SOLE 0 0 0 BED BATH & BEYOND INC COM 075896900 637296 1491100 SH Call SOLE 0 0 0 BED BATH & BEYOND INC COM 075896950 418425 979000 SH Put SOLE 0 0 0 BEST BUY INC COM 086516901 11873559 151700 SH Call SOLE 0 0 0 BEST BUY INC COM 086516951 13665942 174600 SH Put SOLE 0 0 0 BECTON DICKINSON & CO COM 075887909 3292282 13300 SH Call SOLE 0 0 0 BECTON DICKINSON & CO COM 075887959 3168512 12800 SH Put SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 790723 39675 SH SOLE 39675 0 0 BLOOM ENERGY CORP COM CL A 093712907 1805658 90600 SH Call SOLE 0 0 0 BLOOM ENERGY CORP COM CL A 093712957 1544575 77500 SH Put SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 294176 36318 SH SOLE 36318 0 0 BAUSCH HEALTH COS INC COM 071734907 995490 122900 SH Call SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734957 613170 75700 SH Put SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 9273279 61445 SH SOLE 61445 0 0 BAIDU INC SPON ADR REP A 056752908 70434364 466700 SH Call SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752958 73814972 489100 SH Put SOLE 0 0 0 BILIBILI INC SPONS ADS REP Z 090040906 14262150 606900 SH Call SOLE 0 0 0 BILIBILI INC SPONS ADS REP Z 090040956 11244750 478500 SH Put SOLE 0 0 0 BILL HOLDINGS INC COM 090043900 16374052 201800 SH Call SOLE 0 0 0 BILL HOLDINGS INC COM 090043950 14394236 177400 SH Put SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 971780 21386 SH SOLE 21386 0 0 BANK NEW YORK MELLON CORP COM 064058900 1308672 28800 SH Call SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058950 3153536 69400 SH Put SOLE 0 0 0 BANK MONTREAL QUE COM 063671901 1666357 18700 SH Call SOLE 0 0 0 BANK MONTREAL QUE COM 063671951 2450525 27500 SH Put SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1002500 14464 SH SOLE 14464 0 0 BRISTOL-MYERS SQUIBB CO COM 110122908 14742237 212700 SH Call SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122958 10514327 151700 SH Put SOLE 0 0 0 BP PLC SPONSORED ADR 055622904 15976534 421100 SH Call SOLE 0 0 0 BP PLC SPONSORED ADR 055622954 20009556 527400 SH Put SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137907 1761056 35200 SH Call SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137957 1105663 22100 SH Put SOLE 0 0 0 PEABODY ENERGY CORP COM 704551100 742630 29009 SH SOLE 29009 0 0 PEABODY ENERGY CORP COM 704551900 14520320 567200 SH Call SOLE 0 0 0 PEABODY ENERGY CORP COM 704551950 11635200 454500 SH Put SOLE 0 0 0 BURLINGTON STORES INC COM 122017906 16754090 82900 SH Call SOLE 0 0 0 BURLINGTON STORES INC COM 122017956 14591620 72200 SH Put SOLE 0 0 0 BORGWARNER INC COM 099724906 1242483 25300 SH Call SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 1571243 96811 SH SOLE 96811 0 0 BEYOND MEAT INC COM 08862E909 2309529 142300 SH Call SOLE 0 0 0 BEYOND MEAT INC COM 08862E959 4781358 294600 SH Put SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1330129 28367 SH SOLE 28367 0 0 CITIGROUP INC COM NEW 172967904 65223990 1391000 SH Call SOLE 0 0 0 CITIGROUP INC COM NEW 172967954 56872881 1212900 SH Put SOLE 0 0 0 CONAGRA BRANDS INC COM 205887902 1716492 45700 SH Call SOLE 0 0 0 CONAGRA BRANDS INC COM 205887952 1389720 37000 SH Put SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072901 406580 11600 SH Call SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072951 504720 14400 SH Put SOLE 0 0 0 CANAAN INC SPONSORED ADS 134748902 227340 84200 SH Call SOLE 0 0 0 AVIS BUDGET GROUP COM 053774905 8298480 42600 SH Call SOLE 0 0 0 AVIS BUDGET GROUP COM 053774955 16441120 84400 SH Put SOLE 0 0 0 CATERPILLAR INC COM 149123901 68697768 300200 SH Call SOLE 0 0 0 CATERPILLAR INC COM 149123951 75746040 331000 SH Put SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658900 14452585 1423900 SH Call SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658950 14458675 1424500 SH Put SOLE 0 0 0 CF INDS HLDGS INC COM 125269900 10018118 138200 SH Call SOLE 0 0 0 CF INDS HLDGS INC COM 125269950 7749181 106900 SH Put SOLE 0 0 0 CANOPY GROWTH CORP COM 138035900 758450 433400 SH Call SOLE 0 0 0 CANOPY GROWTH CORP COM 138035950 618975 353700 SH Put SOLE 0 0 0 CHEGG INC COM 163092109 210058 12887 SH SOLE 12887 0 0 CHEGG INC COM 163092909 1079060 66200 SH Call SOLE 0 0 0 CHEGG INC COM 163092959 1030160 63200 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167905 2151932 28300 SH Call SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167955 1901000 25000 SH Put SOLE 0 0 0 THE CIGNA GROUP COM 125523900 12239887 47900 SH Call SOLE 0 0 0 THE CIGNA GROUP COM 125523950 19522492 76400 SH Put SOLE 0 0 0 CIENA CORP COM NEW 171779909 945360 18000 SH Call SOLE 0 0 0 CIENA CORP COM NEW 171779959 950612 18100 SH Put SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 402563 21962 SH SOLE 21962 0 0 CLEVELAND-CLIFFS INC NEW COM 185899901 12444237 678900 SH Call SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899951 11327940 618000 SH Put SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499901 360136 82600 SH Call SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499951 278604 63900 SH Put SOLE 0 0 0 CLOROX CO DEL COM 189054909 7769584 49100 SH Call SOLE 0 0 0 CLOROX CO DEL COM 189054959 7690464 48600 SH Put SOLE 0 0 0 COMERICA INC COM 200340907 2909140 67000 SH Call SOLE 0 0 0 COMERICA INC COM 200340957 3386760 78000 SH Put SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 128975895 75500 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 218831949 128100 SH Put SOLE 0 0 0 CUMMINS INC COM 231021956 2938224 12300 SH Put SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 2695545 48700 SH SOLE 48700 0 0 CANADIAN NAT RES LTD COM 136385901 3221370 58200 SH Call SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385951 3713985 67100 SH Put SOLE 0 0 0 COTY INC COM CL A 222070903 407628 33800 SH Call SOLE 0 0 0 COTY INC COM CL A 222070953 277380 23000 SH Put SOLE 0 0 0 CAMPBELL SOUP CO COM 134429909 874182 15900 SH Call SOLE 0 0 0 CAMPBELL SOUP CO COM 134429959 1132588 20600 SH Put SOLE 0 0 0 CANADIAN SOLAR INC COM 136635909 3805836 95600 SH Call SOLE 0 0 0 CANADIAN SOLAR INC COM 136635959 3272382 82200 SH Put SOLE 0 0 0 CSX CORP COM 126408903 2230530 74500 SH Call SOLE 0 0 0 CSX CORP COM 126408953 1095804 36600 SH Put SOLE 0 0 0 CARVANA CO CL A 146869902 6999850 715000 SH Call SOLE 0 0 0 CARVANA CO CL A 146869952 7016493 716700 SH Put SOLE 0 0 0 CVS HEALTH CORP COM 126650900 44311053 596300 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650950 28274955 380500 SH Put SOLE 0 0 0 CHEVRON CORP NEW COM 166764900 58443912 358200 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764950 58443912 358200 SH Put SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361902 27775368 795400 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361952 18406332 527100 SH Put SOLE 0 0 0 DEERE & CO COM 244199905 70396040 170500 SH Call SOLE 0 0 0 DEERE & CO COM 244199955 90585872 219400 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2364648 23924 SH SOLE 23924 0 0 DISCOVER FINL SVCS COM 254709908 2747752 27800 SH Call SOLE 0 0 0 DISCOVER FINL SVCS COM 254709958 5633880 57000 SH Put SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677905 15595086 74100 SH Call SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677955 17825962 84700 SH Put SOLE 0 0 0 DANAHER CORPORATION COM 235851902 14265464 56600 SH Call SOLE 0 0 0 DANAHER CORPORATION COM 235851952 17920044 71100 SH Put SOLE 0 0 0 DISNEY WALT CO COM 254687906 132301769 1321300 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687956 95574085 954500 SH Put SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 2420502 17059 SH SOLE 17059 0 0 DICKS SPORTING GOODS INC COM 253393902 20886208 147200 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393952 28406378 200200 SH Put SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868903 2664201 27100 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868953 2428257 24700 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746908 10823670 75400 SH Call SOLE 0 0 0 DOLLAR TREE INC COM 256746958 17154225 119500 SH Put SOLE 0 0 0 DOCUSIGN INC COM 256163906 32653830 560100 SH Call SOLE 0 0 0 DOCUSIGN INC COM 256163956 38180670 654900 SH Put SOLE 0 0 0 DOW INC COM 260557903 19927070 363500 SH Call SOLE 0 0 0 DOW INC COM 260557953 19247302 351100 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194905 3351456 21600 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194955 6330528 40800 SH Put SOLE 0 0 0 DEXCOM INC COM 252131907 6006506 51700 SH Call SOLE 0 0 0 DEXCOM INC COM 252131957 4682054 40300 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512909 11274120 93600 SH Call SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512959 10214160 84800 SH Put SOLE 0 0 0 EBAY INC. COM 278642903 7250058 163400 SH Call SOLE 0 0 0 EBAY INC. COM 278642953 7409790 167000 SH Put SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115904 1042803 10900 SH Call SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115954 1033236 10800 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 35719192 905200 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 28861044 731400 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287905 6679968 93400 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287955 9061584 126700 SH Put SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439954 3031458 12300 SH Put SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752903 10207782 22200 SH Call SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752953 19909773 43300 SH Put SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1660627 19057 SH SOLE 19057 0 0 EMERSON ELEC CO COM 291011904 5681528 65200 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011954 5359110 61500 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286900 26115044 953800 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286950 7031184 256800 SH Put SOLE 0 0 0 FORD MTR CO DEL COM 345370900 27514620 2183700 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370950 18239760 1447600 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 638278 28960 SH SOLE 28960 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E900 1311380 59500 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E950 1187956 53900 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932907 1289932 32200 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932957 588882 14700 SH Put SOLE 0 0 0 FISERV INC COM 337738908 6408801 56700 SH Call SOLE 0 0 0 FISERV INC COM 337738958 5640197 49900 SH Put SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1302962 48910 SH SOLE 48910 0 0 FIFTH THIRD BANCORP COM 316773900 4510152 169300 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773950 8639352 324300 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849104 985900 24840 SH SOLE 24840 0 0 FOOT LOCKER INC COM 344849904 3790395 95500 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849954 4993002 125800 SH Put SOLE 0 0 0 FIRST SOLAR INC COM 336433907 106596750 490100 SH Call SOLE 0 0 0 FIRST SOLAR INC COM 336433957 107597250 494700 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 37872225 1282500 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 24669362 835400 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550908 2989551 13100 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550958 2441847 10700 SH Put SOLE 0 0 0 GODADDY INC CL A 380237907 2999992 38600 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604901 36012520 376700 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604951 50323840 526400 SH Put SOLE 0 0 0 GILEAD SCIENCES INC COM 375558903 18145539 218700 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558953 32408082 390600 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334904 2760358 32300 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334954 2597984 30400 SH Put SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2565890 65607 SH SOLE 65607 0 0 CORNING INC COM 219350905 2854152 80900 SH Call SOLE 0 0 0 CORNING INC COM 219350955 1305360 37000 SH Put SOLE 0 0 0 GENERAC HLDGS INC COM 368736904 14224917 131700 SH Call SOLE 0 0 0 GENERAC HLDGS INC COM 368736954 13933290 129000 SH Put SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 423322 22796 SH SOLE 22796 0 0 BARRICK GOLD CORP COM 067901908 11329557 610100 SH Call SOLE 0 0 0 BARRICK GOLD CORP COM 067901958 9524553 512900 SH Put SOLE 0 0 0 GAP INC COM 364760108 776162 77307 SH SOLE 77307 0 0 GAP INC COM 364760908 2027076 201900 SH Call SOLE 0 0 0 GAP INC COM 364760958 2427672 241800 SH Put SOLE 0 0 0 GROUPON INC COM NEW 399473906 586874 139400 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 254760 23118 SH SOLE 23118 0 0 GOODYEAR TIRE & RUBR CO COM 382550901 915762 83100 SH Call SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550951 858458 77900 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 940278 29718 SH SOLE 29718 0 0 HALLIBURTON CO COM 406216901 8270696 261400 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216951 11785900 372500 SH Put SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 268352 23960 SH SOLE 23960 0 0 HUNTINGTON BANCSHARES INC COM 446150904 1153600 103000 SH Call SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150954 1240960 110800 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076902 85437240 289500 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076952 92667680 314000 SH Put SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515904 1198668 17200 SH Call SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515954 996567 14300 SH Put SOLE 0 0 0 HECLA MNG CO COM 422704106 570744 90165 SH SOLE 90165 0 0 HECLA MNG CO COM 422704906 743142 117400 SH Call SOLE 0 0 0 HECLA MNG CO COM 422704956 941271 148700 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822908 1290980 34000 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822958 2927487 77100 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516906 6612752 34600 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516956 10798280 56500 SH Put SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700902 3794668 390800 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700952 3630569 373900 SH Put SOLE 0 0 0 BLOCK H & R INC COM 093671105 412778 11710 SH SOLE 11710 0 0 BLOCK H & R INC COM 093671905 504075 14300 SH Call SOLE 0 0 0 BLOCK H & R INC COM 093671955 849525 24100 SH Put SOLE 0 0 0 HERSHEY CO COM 427866908 4503057 17700 SH Call SOLE 0 0 0 HERSHEY CO COM 427866958 6716424 26400 SH Put SOLE 0 0 0 HUMANA INC COM 444859902 24370092 50200 SH Call SOLE 0 0 0 HUMANA INC COM 444859952 48109086 99100 SH Put SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288903 3588625 47500 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288953 13636775 180500 SH Put SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287906 8007920 62000 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287956 7542944 58400 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3809606 29061 SH SOLE 29061 0 0 INTERNATIONAL BUSINESS MACHS COM 459200901 46563168 355200 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 42014345 320500 SH Put SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1016674 10257 SH SOLE 10257 0 0 ILLUMINA INC COM 452327909 12580955 54100 SH Call SOLE 0 0 0 ILLUMINA INC COM 452327959 10697300 46000 SH Put SOLE 0 0 0 INTEL CORP COM 458140900 83491452 2555600 SH Call SOLE 0 0 0 INTEL CORP COM 458140950 56548503 1730900 SH Put SOLE 0 0 0 INTUIT COM 461202903 63932022 143400 SH Call SOLE 0 0 0 INTUIT COM 461202953 68836152 154400 SH Put SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146903 998862 27700 SH Call SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146953 587778 16300 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9956769 24221 SH SOLE 24221 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 694190080 3891200 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 1340711680 7515200 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287909 5195880 61200 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287959 3574290 42100 SH Put SOLE 0 0 0 JETBLUE AWYS CORP COM 477143901 1485120 204000 SH Call SOLE 0 0 0 JETBLUE AWYS CORP COM 477143951 1680224 230800 SH Put SOLE 0 0 0 JOHNSON & JOHNSON COM 478160904 53506000 345200 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160954 47151000 304200 SH Put SOLE 0 0 0 NORDSTROM INC COM 655664100 572444 35184 SH SOLE 35184 0 0 NORDSTROM INC COM 655664900 3675393 225900 SH Call SOLE 0 0 0 NORDSTROM INC COM 655664950 3055506 187800 SH Put SOLE 0 0 0 KELLOGG CO COM 487836908 1573560 23500 SH Call SOLE 0 0 0 KELLOGG CO COM 487836958 1185192 17700 SH Put SOLE 0 0 0 KEYCORP COM 493267108 1462636 116824 SH SOLE 116824 0 0 KEYCORP COM 493267908 3813592 304600 SH Call SOLE 0 0 0 KEYCORP COM 493267958 3191348 254900 SH Put SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 770594 163608 SH SOLE 163608 0 0 KINROSS GOLD CORP COM 496902904 445566 94600 SH Call SOLE 0 0 0 KINROSS GOLD CORP COM 496902954 864756 183600 SH Put SOLE 0 0 0 KRAFT HEINZ CO COM 500754906 4891755 126500 SH Call SOLE 0 0 0 KRAFT HEINZ CO COM 500754956 3143871 81300 SH Put SOLE 0 0 0 KLA CORP COM NEW 482480900 11975100 30000 SH Call SOLE 0 0 0 KLA CORP COM NEW 482480950 15767215 39500 SH Put SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368903 1771704 13200 SH Call SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368953 1932768 14400 SH Put SOLE 0 0 0 CARMAX INC COM 143130102 939838 14621 SH SOLE 14621 0 0 CARMAX INC COM 143130902 10567632 164400 SH Call SOLE 0 0 0 CARMAX INC COM 143130952 23732176 369200 SH Put SOLE 0 0 0 COCA COLA CO COM 191216900 33725711 543700 SH Call SOLE 0 0 0 COCA COLA CO COM 191216950 21580237 347900 SH Put SOLE 0 0 0 KROGER CO COM 501044901 5238157 106100 SH Call SOLE 0 0 0 KROGER CO COM 501044951 5944148 120400 SH Put SOLE 0 0 0 KOHLS CORP COM 500255904 3825250 162500 SH Call SOLE 0 0 0 KOHLS CORP COM 500255954 5035206 213900 SH Put SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8027121 257362 SH SOLE 257362 0 0 KRANESHARES TR CSI CHI INTERNET 500767906 43728380 1402000 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767956 43737737 1402300 SH Put SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424905 2557709 394100 SH Call SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424955 1725042 265800 SH Put SOLE 0 0 0 LUCID GROUP INC COM 549498103 1792204 222911 SH SOLE 222911 0 0 LUCID GROUP INC COM 549498903 10297632 1280800 SH Call SOLE 0 0 0 LUCID GROUP INC COM 549498953 8117988 1009700 SH Put SOLE 0 0 0 LILLY ELI & CO COM 532457908 49933268 145400 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457958 49212086 143300 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830909 55876686 118200 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830959 56916692 120400 SH Put SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 296537 13197 SH SOLE 13197 0 0 LINCOLN NATL CORP IND COM 534187909 963963 42900 SH Call SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187959 1229109 54700 SH Put SOLE 0 0 0 LOWES COS INC COM 548661907 39754036 198800 SH Call SOLE 0 0 0 LOWES COS INC COM 548661957 43473478 217400 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287902 4866684 44400 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287952 10840429 98900 SH Put SOLE 0 0 0 LAM RESEARCH CORP COM 512807908 96481840 182000 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807958 146631192 276600 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021909 151466621 415900 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021959 205148227 563300 SH Put SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241903 993220 374800 SH Call SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241953 641830 242200 SH Put SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 574819 17665 SH SOLE 17665 0 0 SOUTHWEST AIRLS CO COM 844741908 10969234 337100 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741958 9257630 284500 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1438433 25038 SH SOLE 25038 0 0 LAS VEGAS SANDS CORP COM 517834907 15184035 264300 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834957 13512240 235200 SH Put SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034909 3640000 52000 SH Call SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034959 3052000 43600 SH Put SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1616217 185346 SH SOLE 185346 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788906 12947456 1484800 SH Call SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 11284552 1294100 SH Put SOLE 0 0 0 MCDONALDS CORP COM 580135901 44653717 159700 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135951 60591487 216700 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017904 2781496 33200 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017954 1298590 15500 SH Put SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868905 4990556 20600 SH Call SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868955 2785990 11500 SH Put SOLE 0 0 0 MONDELEZ INTL INC CL A 609207905 3939180 56500 SH Call SOLE 0 0 0 MONDELEZ INTL INC CL A 609207955 2788800 40000 SH Put SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953901 9958964 224200 SH Call SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953951 11269354 253700 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849906 7533024 314400 SH Call SOLE 0 0 0 MARATHON OIL CORP COM 565849956 6073860 253500 SH Put SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2981335 68853 SH SOLE 68853 0 0 MARVELL TECHNOLOGY INC COM 573874904 24789250 572500 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874954 27599420 637400 SH Put SOLE 0 0 0 MORGAN STANLEY COM NEW 617446908 48755340 555300 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446958 46165240 525800 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918904 832812210 2888700 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918954 846564120 2936400 SH Put SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972908 145516896 497800 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972958 183460032 627600 SH Put SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112903 96393150 1597500 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112953 87812802 1455300 SH Put SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 219869 82348 SH SOLE 82348 0 0 MICROVISION INC DEL COM NEW 594960904 641334 240200 SH Call SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960954 575118 215400 SH Put SOLE 0 0 0 NEWMONT CORP COM 651639906 22946262 468100 SH Call SOLE 0 0 0 NEWMONT CORP COM 651639956 13044222 266100 SH Put SOLE 0 0 0 NIKE INC CL B 654106103 1774233 14467 SH SOLE 14467 0 0 NIKE INC CL B 654106903 106525104 868600 SH Call SOLE 0 0 0 NIKE INC CL B 654106953 121842840 993500 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110905 486299 401900 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110955 527318 435800 SH Put SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710909 2992626 156600 SH Call SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710959 3823911 200100 SH Put SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807902 41831832 90600 SH Call SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807952 38599792 83600 SH Put SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902904 457612 93200 SH Call SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902954 430607 87700 SH Put SOLE 0 0 0 NRG ENERGY INC COM NEW 629377908 483489 14100 SH Call SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844908 3413200 16100 SH Call SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844958 4791200 22600 SH Put SOLE 0 0 0 NUCOR CORP COM 670346905 36964671 239300 SH Call SOLE 0 0 0 NUCOR CORP COM 670346955 25008693 161900 SH Put SOLE 0 0 0 NOVAVAX INC COM NEW 670002901 7118496 1027200 SH Call SOLE 0 0 0 NOVAVAX INC COM NEW 670002951 3963960 572000 SH Put SOLE 0 0 0 OKTA INC CL A 679295905 24811248 287700 SH Call SOLE 0 0 0 OKTA INC CL A 679295955 19153904 222100 SH Put SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189905 11730600 142500 SH Call SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189955 16085328 195400 SH Put SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712903 241648 137300 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 788868 38918 SH SOLE 38918 0 0 OVERSTOCK COM INC DEL COM 690370901 1078364 53200 SH Call SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370951 1360117 67100 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 1101390 17642 SH SOLE 17642 0 0 OCCIDENTAL PETE CORP COM 674599905 69653151 1115700 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599955 51935517 831900 SH Put SOLE 0 0 0 PACWEST BANCORP DEL COM 695263903 1414742 145400 SH Call SOLE 0 0 0 PACWEST BANCORP DEL COM 695263953 1606423 165100 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435905 52811256 264400 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435955 79696260 399000 SH Put SOLE 0 0 0 PAYCHEX INC COM 704326907 2887668 25200 SH Call SOLE 0 0 0 PAYCHEX INC COM 704326957 1799063 15700 SH Put SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3885928 51198 SH SOLE 51198 0 0 PDD HOLDINGS INC SPONSORED ADS 722304902 58192530 766700 SH Call SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304952 49145250 647500 SH Put SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569909 5030336 169600 SH Call SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569959 2064336 69600 SH Put SOLE 0 0 0 PEPSICO INC COM 713448908 28238270 154900 SH Call SOLE 0 0 0 PEPSICO INC COM 713448958 33324440 182800 SH Put SOLE 0 0 0 PFIZER INC COM 717081903 33382560 818200 SH Call SOLE 0 0 0 PFIZER INC COM 717081953 29127120 713900 SH Put SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2054152 13815 SH SOLE 13815 0 0 PROCTER AND GAMBLE CO COM 742718909 29262192 196800 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718959 27671209 186100 SH Put SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337909 2060240 56000 SH Call SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337959 2089672 56800 SH Put SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905907 708400 17600 SH Call SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905957 430675 10700 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172909 3345400 34400 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172959 1886650 19400 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475905 21352800 168000 SH Call SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475955 30173540 237400 SH Put SOLE 0 0 0 PPG INDS INC COM 693506907 1976984 14800 SH Call SOLE 0 0 0 PPG INDS INC COM 693506957 3646734 27300 SH Put SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1326239 16029 SH SOLE 16029 0 0 PRUDENTIAL FINL INC COM 744320902 6743310 81500 SH Call SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320952 10069458 121700 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546904 2311464 22800 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546954 1987048 19600 SH Put SOLE 0 0 0 PVH CORPORATION COM 693656900 3307836 37100 SH Call SOLE 0 0 0 PVH CORPORATION COM 693656950 3245424 36400 SH Put SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813902 764286 10200 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525903 82148762 643900 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525953 73996400 580000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 153965847 479749 SH SOLE 479749 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 2337846678 7284600 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 4004404075 12477500 SH Put SOLE 0 0 0 RITE AID CORP COM 767754902 250208 111700 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049903 27001494 600300 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049953 24649040 548000 SH Put SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204900 1200500 17500 SH Call SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204950 898660 13100 SH Put SOLE 0 0 0 RIOT PLATFORMS INC COM 767292905 19583397 1960300 SH Call SOLE 0 0 0 RIOT PLATFORMS INC COM 767292955 17163819 1718100 SH Put SOLE 0 0 0 RAMBUS INC DEL COM 750917906 1091838 21300 SH Call SOLE 0 0 0 RAMBUS INC DEL COM 750917956 599742 11700 SH Put SOLE 0 0 0 ROSS STORES INC COM 778296903 6070636 57200 SH Call SOLE 0 0 0 ROSS STORES INC COM 778296953 7779329 73300 SH Put SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E901 9460038 96600 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E951 9430659 96300 SH Put SOLE 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087952 1261656 13200 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577902 952935 55500 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577952 1577923 91900 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244909 42453801 407700 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244959 46754370 449000 SH Put SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 627391 12859 SH SOLE 12859 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 673044 17967 SH SOLE 17967 0 0 SCHWAB CHARLES CORP COM 808513105 1185412 22631 SH SOLE 22631 0 0 SCHWAB CHARLES CORP COM 808513905 101077686 1929700 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513955 137775114 2630300 SH Put SOLE 0 0 0 STITCH FIX INC COM CL A 860897907 1129821 221100 SH Call SOLE 0 0 0 STITCH FIX INC COM CL A 860897957 889651 174100 SH Put SOLE 0 0 0 SHAKE SHACK INC CL A 819047901 4172848 75200 SH Call SOLE 0 0 0 SHAKE SHACK INC CL A 819047951 2508148 45200 SH Put SOLE 0 0 0 SHELL PLC SPON ADS 780259305 1600705 27819 SH SOLE 27819 0 0 SHELL PLC SPON ADS 780259905 13487376 234400 SH Call SOLE 0 0 0 SHELL PLC SPON ADS 780259955 14523096 252400 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348906 4855032 21600 SH Call SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348956 4000906 17800 SH Put SOLE 0 0 0 SKECHERS U S A INC CL A 830566905 2361744 49700 SH Call SOLE 0 0 0 SKECHERS U S A INC CL A 830566955 1991088 41900 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857908 17965690 365900 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857958 17592530 358300 SH Put SOLE 0 0 0 SNOWFLAKE INC CL A 833445909 83548035 541500 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445959 89812209 582100 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587907 1405516 20200 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587957 932372 13400 SH Put SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699907 2782955 30700 SH Call SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699957 1114995 12300 SH Put SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287903 18854008 42400 SH Call SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287953 19787815 44500 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806909 4277254 38200 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806959 4445209 39700 SH Put SOLE 0 0 0 SPLUNK INC COM 848637904 27670968 288600 SH Call SOLE 0 0 0 SPLUNK INC COM 848637954 15906492 165900 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652906 2675272 193300 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652956 2022024 146100 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E905 10270029 579900 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E955 7535605 425500 SH Put SOLE 0 0 0 BLOCK INC CL A 852234903 139675290 2034600 SH Call SOLE 0 0 0 BLOCK INC CL A 852234953 105103150 1531000 SH Put SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607900 10957485 79500 SH Call SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607950 10295901 74700 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119900 3290046 29100 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119950 2769970 24500 SH Put SOLE 0 0 0 STATE STR CORP COM 857477953 1657611 21900 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1067406 34377 SH SOLE 34377 0 0 SUNCOR ENERGY INC NEW COM 867224907 5098410 164200 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224957 3971295 127900 SH Put SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502901 1901688 23600 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502951 2095080 26000 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467909 654500 130900 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467959 413000 82600 SH Put SOLE 0 0 0 STRYKER CORPORATION COM 863667901 5652306 19800 SH Call SOLE 0 0 0 STRYKER CORPORATION COM 863667951 4139315 14500 SH Put SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 433572 67640 SH SOLE 67640 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080904 1758263 274300 SH Call SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080954 1028164 160400 SH Put SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1153195 19252 SH SOLE 19252 0 0 TORONTO DOMINION BK ONT COM NEW 891160909 802660 13400 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160959 1779030 29700 SH Put SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468901 21601654 126200 SH Call SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468951 23741279 138700 SH Put SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 673352 18448 SH SOLE 18448 0 0 TECK RESOURCES LTD CL B 878742904 1905300 52200 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742954 1821350 49900 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2034164 229849 SH SOLE 229849 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 1835490 207400 SH Call SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 4249770 480200 SH Put SOLE 0 0 0 TARGET CORP COM 87612E906 61465293 371100 SH Call SOLE 0 0 0 TARGET CORP COM 87612E956 51510930 311000 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287902 214175995 2013500 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287952 132037081 1241300 SH Put SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556902 40057715 69500 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556952 36196036 62800 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590904 23174400 160000 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590954 24318636 167900 SH Put SOLE 0 0 0 TOAST INC CL A 888787108 1256558 70792 SH SOLE 70792 0 0 TOAST INC CL A 888787908 3139975 176900 SH Call SOLE 0 0 0 TOAST INC CL A 888787958 2737050 154200 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E909 3016816 17600 SH Call SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E959 2091202 12200 SH Put SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356906 4371744 18600 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356956 5053360 21500 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 55067840 592000 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 52463280 564000 SH Put SOLE 0 0 0 TYSON FOODS INC CL A 902494903 7450592 125600 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494953 3060912 51600 SH Put SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 12669660 106200 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 6764310 56700 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508904 18545197 99700 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508954 21986382 118200 SH Put SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E902 6408612 205800 SH Call SOLE 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E952 5134986 164900 SH Put SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 500208 52709 SH SOLE 52709 0 0 UNDER ARMOUR INC CL A 904311907 892060 94000 SH Call SOLE 0 0 0 UNDER ARMOUR INC CL A 904311957 987909 104100 SH Put SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1941071 43866 SH SOLE 43866 0 0 UNITED AIRLS HLDGS INC COM 910047909 47400600 1071200 SH Call SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047959 51591075 1165900 SH Put SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767904 1635795 31500 SH Call SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767954 888003 17100 SH Put SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4508404 649626 SH SOLE 649626 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318900 9143450 1317500 SH Call SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318950 8340492 1201800 SH Put SOLE 0 0 0 UNION PAC CORP COM 907818108 2141608 10641 SH SOLE 10641 0 0 UNION PAC CORP COM 907818908 26928588 133800 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818958 39668346 197100 SH Put SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312906 41281072 212800 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312956 57033060 294000 SH Put SOLE 0 0 0 UNITED RENTALS INC COM 911363909 38032536 96100 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363959 31304616 79100 SH Put SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1406455 39014 SH SOLE 39014 0 0 US BANCORP DEL COM NEW 902973904 7206395 199900 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973954 11301675 313500 SH Put SOLE 0 0 0 VALE S A SPONSORED ADS 91912E905 397656 25200 SH Call SOLE 0 0 0 VALE S A SPONSORED ADS 91912E955 639090 40500 SH Put SOLE 0 0 0 V F CORP COM 918204908 2504063 109300 SH Call SOLE 0 0 0 V F CORP COM 918204958 1883202 82200 SH Put SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908903 1312032 15800 SH Call SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908953 1087824 13100 SH Put SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908903 28806962 76600 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908953 39637778 105400 SH Put SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908909 10205000 50000 SH Call SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908959 10919350 53500 SH Put SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638909 6336782 178300 SH Call SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638959 8831690 248500 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 944207 27305 SH SOLE 27305 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427908 11722620 339000 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427958 10533068 304600 SH Put SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423904 10488460 694600 SH Call SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423954 7901830 523300 SH Put SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102905 8001108 212400 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102955 7341883 194900 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746901 47214678 1263100 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746951 44613030 1193500 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320906 2099118 15900 SH Call SOLE 0 0 0 WHIRLPOOL CORP COM 963320956 1373008 10400 SH Put SOLE 0 0 0 WILLIAMS COS INC COM 969457900 1015240 34000 SH Call SOLE 0 0 0 WILLIAMS COS INC COM 969457950 686780 23000 SH Put SOLE 0 0 0 WALMART INC COM 931142903 77543955 525900 SH Call SOLE 0 0 0 WALMART INC COM 931142953 105810120 717600 SH Put SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879902 4801552 99700 SH Call SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879952 2196096 45600 SH Put SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166904 337456 11200 SH Call SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166954 509197 16900 SH Put SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1721400 15382 SH SOLE 15382 0 0 WYNN RESORTS LTD COM 983134907 38373939 342900 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134957 47483413 424300 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909908 13532850 518500 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909958 11953800 458000 SH Put SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245900 1412028 128600 SH Call SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245950 574254 52300 SH Put SOLE 0 0 0