# EDGAR Filing Document

**Accession Number:** 0001452861
**File Stem:** 0001452861-23-000002
**Filing Date:** 2023-2
**Character Count:** 130189
**Document Hash:** 9aca6f1b67559a96e5c8c6edf665100f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452861-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001452861-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23605504

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IMC-Chicago LLC<br>**Address:** 233 SOUTH WACKER<br>SUITE 4300<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-13342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Taylor<br>**Title:** Interim Controller<br>**Phone:** 3122447447

**Signature, Place, and Date of Signing:**

Laura Taylor  Chicago, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1326

**Form 13F Information Table Value Total:** $64028253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MARRIOTT INTL INC NEW | CL A | 571903902 |  | 12403 | 83300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903952 |  | 16199 | 108800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J903 |  | 671 | 32100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J953 |  | 230 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 |  | 1856 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 727 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| ALCOA CORP | COM | 013872906 |  | 15660 | 344400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872956 |  | 20434 | 449400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 222 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R902 |  | 17302 | 1360200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R952 |  | 16647 | 1308700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 |  | 7028 | 47800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 |  | 5249 | 35700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833900 |  | 887344 | 6829400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 624599 | 4807200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y909 |  | 41857 | 259000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y959 |  | 31191 | 193000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066901 |  | 60491 | 707500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066951 |  | 53916 | 630600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824900 |  | 22035 | 200700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824950 |  | 13954 | 127100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X904 |  | 218 | 236000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 |  | 26444 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 |  | 20867 | 78200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F901 |  | 156285 | 464400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F951 |  | 131718 | 391400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 |  | 4605 | 49600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 |  | 5153 | 55500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 |  | 4849 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 |  | 5709 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769906 |  | 13959 | 74700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769956 |  | 13679 | 73200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474908 |  | 3670 | 70600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474958 |  | 1534 | 29500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 |  | 1937 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 |  | 1690 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 10354 | 1070700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 5730 | 592600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 |  | 4216 | 505500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 |  | 1605 | 192500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 203 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q904 |  | 667 | 64400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q954 |  | 999 | 96500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 261 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| C3 AI INC | CL A | 12468P904 |  | 2663 | 238000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P954 |  | 976 | 87200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 |  | 5824 | 92100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 |  | 4028 | 63700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255901 |  | 8035 | 38100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255951 |  | 4703 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H900 |  | 1214 | 73800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H950 |  | 790 | 48000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 26526 | 272400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 27977 | 287300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX901 |  | 4950 | 60200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX951 |  | 4218 | 51300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 899 | 220940 | SH |  | SOLE |  | 220940 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C904 |  | 8804 | 2163200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C954 |  | 8819 | 2166900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 243315 | 3756600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 122189 | 1886500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162900 |  | 25450 | 96900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162950 |  | 24110 | 91800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X900 |  | 4280 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X950 |  | 3199 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 1449832 | 17259900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 693428 | 8255100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896907 |  | 733 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896957 |  | 781 | 34100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q908 |  | 9331 | 199900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q958 |  | 9285 | 198900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1501 | 98461 | SH |  | SOLE |  | 98461 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 |  | 4060 | 266400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W952 |  | 3449 | 226300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 309 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q908 |  | 1835 | 128600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q958 |  | 591 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 650 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 |  | 4133 | 146400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 |  | 1572 | 55700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 |  | 60331 | 1931200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 |  | 33577 | 1074800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y904 |  | 3411 | 247700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y954 |  | 1699 | 123400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V909 |  | 14468 | 189000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V959 |  | 6170 | 80600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y950 |  | 254 | 45700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 86441 | 154600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 113336 | 202700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C901 |  | 4497 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C951 |  | 2506 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 |  | 27023 | 182900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 |  | 25339 | 171500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B903 |  | 2275 | 44900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B953 |  | 1084 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 |  | 5695 | 84000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 |  | 5743 | 84700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 27410 | 143893 | SH |  | SOLE |  | 143893 | 0 | 0 |
| BOEING CO | COM | 097023905 |  | 351797 | 1846800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023955 |  | 238874 | 1254000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 |  | 392071 | 4450800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 |  | 159566 | 1811400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 70940 | 2141900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 54088 | 1633100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498906 |  | 614 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813909 |  | 1269 | 24900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813959 |  | 938 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 |  | 1890 | 579800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 |  | 557 | 170900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896900 |  | 8828 | 3517300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896950 |  | 4064 | 1619300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516901 |  | 17494 | 218100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516951 |  | 17053 | 212600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887959 |  | 3916 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 251 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734907 |  | 953 | 151700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734957 |  | 577 | 91900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752908 |  | 79265 | 693000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752958 |  | 36613 | 320100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 |  | 772 | 88300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X903 |  | 35529 | 128300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X953 |  | 24424 | 88200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 |  | 14619 | 617100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040956 |  | 12250 | 517100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G900 |  | 14113 | 1353100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G950 |  | 10929 | 1047800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058900 |  | 938 | 20600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058950 |  | 929 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L908 |  | 180771 | 89700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L958 |  | 382299 | 189700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X901 |  | 43085 | 60800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X951 |  | 62643 | 88400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A900 |  | 2631 | 239800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A950 |  | 2033 | 185300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B905 |  | 1920 | 91200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B955 |  | 2785 | 132300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671901 |  | 1613 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671951 |  | 1758 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 |  | 3746 | 36200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 |  | 1470 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1527 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 |  | 16038 | 222900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 |  | 14045 | 195200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V902 |  | 14301 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V952 |  | 12874 | 85700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 15233 | 436100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 13609 | 389600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 |  | 1407 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 |  | 602 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 |  | 1639 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 |  | 1273 | 21200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724906 |  | 785 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D907 |  | 24475 | 329900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D957 |  | 23548 | 317400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 957 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 |  | 4337 | 352300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 |  | 5184 | 421100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 57012 | 1260500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 30322 | 670400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887902 |  | 1923 | 49700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887952 |  | 1238 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y908 |  | 2444 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y958 |  | 2321 | 30200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072901 |  | 609 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072951 |  | 685 | 21600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748902 |  | 422 | 204900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774905 |  | 7918 | 48300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774955 |  | 14918 | 91000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123901 |  | 74312 | 310200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123951 |  | 105382 | 439900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 |  | 1844 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 |  | 1656 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V901 |  | 1723 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 634 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| CAMECO CORP | COM | 13321L908 |  | 9662 | 426200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L958 |  | 7665 | 338100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 688 | 85335 | SH |  | SOLE |  | 85335 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658900 |  | 13088 | 1623800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658950 |  | 12679 | 1573100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1281 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269900 |  | 7992 | 93800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269950 |  | 9304 | 109200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035900 |  | 1106 | 478900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035950 |  | 538 | 233100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092909 |  | 2646 | 104700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092959 |  | 2156 | 85300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167905 |  | 3124 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1481 | 155455 | SH |  | SOLE |  | 155455 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R905 |  | 4575 | 480100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R955 |  | 3971 | 416700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P908 |  | 35945 | 106000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P958 |  | 29095 | 85800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L909 |  | 15892 | 428600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L959 |  | 19096 | 515000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523900 |  | 18323 | 55300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523950 |  | 20179 | 60900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779909 |  | 3181 | 62400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779959 |  | 2733 | 53600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 |  | 13697 | 850200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 |  | 8733 | 542100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 |  | 815 | 156800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 |  | 214 | 41100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 |  | 676 | 727200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 |  | 205 | 220200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054909 |  | 11732 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054959 |  | 8785 | 62600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N901 |  | 8732 | 249700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N951 |  | 6896 | 197200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 153179 | 110400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 164140 | 118300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B901 |  | 3485 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B951 |  | 3986 | 48600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1680 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385901 |  | 2021 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385951 |  | 2504 | 45100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 |  | 17337 | 186500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 |  | 12587 | 135400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 65479 | 1850200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 48428 | 1368400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 7446 | 63100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 14962 | 126800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 159182 | 348700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 156032 | 341800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070903 |  | 980 | 114500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070953 |  | 457 | 53400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L906 |  | 16159 | 204100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L956 |  | 1093 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429909 |  | 1771 | 31200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429959 |  | 1209 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 324 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| COUPANG INC | CL A | 22266T909 |  | 3664 | 249100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T959 |  | 2392 | 162600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 |  | 1616 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 |  | 1794 | 31300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 115725 | 872800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 61707 | 465400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 850 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 |  | 6764 | 166400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 |  | 2630 | 64700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X902 |  | 1106 | 81500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X952 |  | 421 | 31000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 96477 | 916300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 46801 | 444500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R902 |  | 38641 | 811100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 43367 | 910300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 687 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 947 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 |  | 3461 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635959 |  | 1934 | 62600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408903 |  | 2122 | 68500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408953 |  | 1896 | 61200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869902 |  | 4111 | 867200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869952 |  | 3046 | 642700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650900 |  | 28889 | 310000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 |  | 20930 | 224600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 51226 | 285400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 70324 | 391800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 |  | 1196 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 |  | 1045 | 46800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 |  | 6090 | 146400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 |  | 5304 | 127500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361902 |  | 30133 | 917000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361952 |  | 19351 | 588900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1505 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| DOORDASH INC | CL A | 25809K905 |  | 25367 | 519600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K955 |  | 16135 | 330500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 |  | 4095 | 355500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 |  | 2413 | 209500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C904 |  | 2310 | 103200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C954 |  | 1374 | 61400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N902 |  | 3363 | 49000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N952 |  | 2327 | 33900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D905 |  | 656 | 88600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D955 |  | 238 | 32200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L903 |  | 24975 | 339800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L953 |  | 12473 | 169700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199905 |  | 53595 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199955 |  | 118938 | 277400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 |  | 1870 | 46500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 |  | 845 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709908 |  | 2446 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709958 |  | 2994 | 30600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677905 |  | 12608 | 51200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677955 |  | 19848 | 80600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A909 |  | 6489 | 72800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A959 |  | 10091 | 113200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 |  | 694 | 78100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 |  | 538 | 60600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 |  | 269338 | 812900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 |  | 288522 | 870800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 151666 | 1745700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 64613 | 743700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M909 |  | 1888 | 134500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M959 |  | 1623 | 115600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 |  | 18293 | 1606100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 |  | 9281 | 814800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393902 |  | 14050 | 116800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393952 |  | 28232 | 234700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868903 |  | 2025 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868953 |  | 1965 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 |  | 9095 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 |  | 9646 | 68200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 |  | 40822 | 736600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 |  | 35375 | 638300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557903 |  | 13222 | 262400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557953 |  | 12759 | 253200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A901 |  | 17112 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A951 |  | 15623 | 45100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194905 |  | 3597 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194955 |  | 2960 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 |  | 3687 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 |  | 1998 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 19819 | 322200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 13329 | 216700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q905 |  | 1865 | 124300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q955 |  | 1061 | 70700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 |  | 7734 | 63300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512959 |  | 9799 | 80200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642903 |  | 12777 | 308100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642953 |  | 8539 | 205900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 |  | 1239 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 302 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W903 |  | 1276 | 143900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W953 |  | 467 | 52700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 |  | 27841 | 734600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 12583 | 332000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 797 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 |  | 4831 | 73600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 2028 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752903 |  | 7900 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752953 |  | 21853 | 42600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011904 |  | 3612 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011954 |  | 2728 | 28400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 120795 | 455900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 133566 | 504100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P901 |  | 19337 | 149300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P951 |  | 17537 | 135400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1265 | 106561 | SH |  | SOLE |  | 106561 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 |  | 4892 | 412100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 |  | 6232 | 525000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A906 |  | 48319 | 403400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A956 |  | 42318 | 353300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 378 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G902 |  | 1884 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 |  | 827 | 20600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 |  | 12444 | 444900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 10928 | 390700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 |  | 17739 | 202500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 |  | 11695 | 133500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370900 |  | 32253 | 2773300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370950 |  | 19474 | 1674500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 2298 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 5444 | 39800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 |  | 10679 | 145200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 |  | 5215 | 70900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 505 | 181746 | SH |  | SOLE |  | 181746 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H901 |  | 1239 | 445600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H951 |  | 783 | 281800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D907 |  | 16617 | 437300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D957 |  | 12099 | 318400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 |  | 73714 | 425600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 |  | 79863 | 461100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932907 |  | 1631 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 |  | 565 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738908 |  | 4781 | 47300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738958 |  | 3174 | 31400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773900 |  | 925 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773950 |  | 1276 | 38900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M901 |  | 10188 | 57600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M951 |  | 14928 | 84400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 398 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849904 |  | 3356 | 88800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849954 |  | 3582 | 94800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F902 |  | 953 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F952 |  | 279 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L905 |  | 459 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E902 |  | 473 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E952 |  | 550 | 45300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433907 |  | 51093 | 341100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433957 |  | 60455 | 403600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V900 |  | 2703 | 330000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V950 |  | 711 | 86800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J906 |  | 2346 | 322700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J956 |  | 1421 | 195500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 373 | 78914 | SH |  | SOLE |  | 78914 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W907 |  | 2258 | 477300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W957 |  | 1340 | 283200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D904 |  | 2881 | 1655600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D954 |  | 1216 | 699100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 |  | 12102 | 297700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 |  | 7878 | 193800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 541 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T906 |  | 2693 | 92400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T956 |  | 1247 | 42800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 2250 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 |  | 2312 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 |  | 3853 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 |  | 40373 | 1426600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 |  | 29987 | 1059600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W907 |  | 1834 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W957 |  | 860 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237907 |  | 1107 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 |  | 42368 | 1478300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 |  | 24183 | 843800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 838 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 |  | 8920 | 250200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 |  | 6481 | 181800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604901 |  | 49277 | 588100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604951 |  | 21668 | 258600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21536 | 250858 | SH |  | SOLE |  | 250858 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 |  | 17230 | 200700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558953 |  | 31249 | 364000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1483 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| GENERAL MLS INC | COM | 370334904 |  | 4461 | 53200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334954 |  | 5501 | 65600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 336990 | 1986500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 261517 | 1541600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2114 | 58409 | SH |  | SOLE |  | 58409 | 0 | 0 |
| CORNING INC | COM | 219350905 |  | 1600 | 50100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350955 |  | 888 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 45313 | 1347000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 31793 | 945100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 867 | 46986 | SH |  | SOLE |  | 46986 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W909 |  | 37046 | 2006800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W959 |  | 32248 | 1746900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOO INC | COM CL A | 13803R902 |  | 429 | 349000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | COM | 38046C909 |  | 533 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | COM | 38046C959 |  | 311 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 748 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901908 |  | 18049 | 1050600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901958 |  | 8566 | 498600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 377910 | 4259100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 221461 | 2495900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 397414 | 4504300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 264390 | 2996600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 |  | 774 | 328100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 |  | 388 | 164200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T903 |  | 334 | 67000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T953 |  | 234 | 46900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760908 |  | 2402 | 212900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760958 |  | 1515 | 134300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 212 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| GROUPON INC | COM NEW | 399473906 |  | 1277 | 148800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473956 |  | 674 | 78500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L909 |  | 848 | 216300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13622 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 97280 | 283300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 196276 | 571600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 518 | 51043 | SH |  | SOLE |  | 51043 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550901 |  | 1233 | 121500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 |  | 747 | 73600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579902 |  | 1239 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579952 |  | 1176 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216901 |  | 11030 | 280300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 |  | 10030 | 254900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 |  | 391 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 |  | 347 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 233 | 36652 | SH |  | SOLE |  | 36652 | 0 | 0 |
| HANESBRANDS INC | COM | 410345902 |  | 225 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345952 |  | 326 | 51200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C901 |  | 4895 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C951 |  | 8495 | 35400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 103318 | 327100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 116931 | 370200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H907 |  | 7304 | 51500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H957 |  | 6680 | 47100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 |  | 531 | 85500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 991 | 178306 | SH |  | SOLE |  | 178306 | 0 | 0 |
| HECLA MNG CO | COM | 422704906 |  | 868 | 156100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704956 |  | 1468 | 264100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G901 |  | 246 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G951 |  | 661 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 |  | 5446 | 43100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 |  | 6432 | 50900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822908 |  | 1360 | 32700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822958 |  | 1115 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516906 |  | 8508 | 39700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516956 |  | 10865 | 50700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 |  | 4832 | 593600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 |  | 3301 | 405500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L905 |  | 5742 | 213700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L955 |  | 4176 | 155400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671905 |  | 489 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P954 |  | 223 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859902 |  | 22741 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859952 |  | 33753 | 65900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 |  | 10949 | 148700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 12959 | 176000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 |  | 285 | 121900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287906 |  | 10936 | 83300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287956 |  | 6354 | 48400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 54003 | 383300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 51848 | 368000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 |  | 1303 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327909 |  | 17389 | 86000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327959 |  | 9908 | 49000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C902 |  | 1630 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C952 |  | 1285 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B958 |  | 547 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 |  | 361 | 231700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 50066 | 1894300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 29475 | 1115200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202903 |  | 45733 | 117500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202953 |  | 48224 | 123900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146903 |  | 1001 | 28900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 516 | 97296 | SH |  | SOLE |  | 97296 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X908 |  | 2844 | 536600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X958 |  | 3506 | 661600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | COM | 462726900 |  | 631 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 |  | 39219 | 147800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 |  | 37494 | 141300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288952 |  | 891 | 14700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48477 | 278028 | SH |  | SOLE |  | 278028 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 429361 | 2462500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 969180 | 5558500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 |  | 2745 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 |  | 5186 | 61600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 698 | 107751 | SH |  | SOLE |  | 107751 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143901 |  | 1638 | 252800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143951 |  | 1358 | 209600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502905 |  | 794 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P906 |  | 61895 | 1102700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P956 |  | 32325 | 575900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 |  | 1815 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 |  | 1423 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 |  | 1042 | 324700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 |  | 228 | 70900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160904 |  | 46159 | 261300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160954 |  | 76154 | 431100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R904 |  | 745 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 842 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G901 |  | 3458 | 95600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G951 |  | 2420 | 66900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 124244 | 926500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 108634 | 810100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 827 | 51266 | SH |  | SOLE |  | 51266 | 0 | 0 |
| NORDSTROM INC | COM | 655664900 |  | 1599 | 99100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664950 |  | 2163 | 134000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 839 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| KELLOGG CO | COM | 487836908 |  | 2308 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836958 |  | 1959 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K909 |  | 1548 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K959 |  | 1102 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267908 |  | 408 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267958 |  | 376 | 21600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 453 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902904 |  | 670 | 163900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902954 |  | 712 | 174000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 |  | 5569 | 136800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754956 |  | 3782 | 92900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W954 |  | 928 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480900 |  | 6560 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480950 |  | 12253 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 |  | 2050 | 113400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 |  | 2016 | 111500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130902 |  | 19625 | 322300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130952 |  | 26597 | 436800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216900 |  | 23981 | 377000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216950 |  | 28548 | 448800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461906 |  | 200 | 65500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1702 | 61744 | SH |  | SOLE |  | 61744 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 |  | 4793 | 173900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 |  | 3340 | 121200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044901 |  | 6959 | 156100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044951 |  | 5706 | 128000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A908 |  | 26738 | 455200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A958 |  | 9346 | 159100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255904 |  | 6828 | 270400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255954 |  | 4934 | 195400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 7778 | 257554 | SH |  | SOLE |  | 257554 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767906 |  | 74932 | 2481200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767956 |  | 47846 | 1584300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424905 |  | 1674 | 338100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424955 |  | 473 | 95600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498903 |  | 13564 | 1986000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498953 |  | 8352 | 1222800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M902 |  | 7799 | 382300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M952 |  | 5280 | 258800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457908 |  | 48145 | 131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457958 |  | 71814 | 196300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D907 |  | 952 | 69600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 |  | 87422 | 179700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 |  | 84455 | 173600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 450 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187909 |  | 522 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187959 |  | 817 | 26600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 |  | 9627 | 64200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 |  | 7483 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 2291 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 1108 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661907 |  | 60449 | 303400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661957 |  | 32914 | 165200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 |  | 12820 | 121600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 |  | 15941 | 151200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807908 |  | 102595 | 244100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807958 |  | 127183 | 302600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS UL TELE ETF | 74347R263 |  | 731 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 |  | 60135 | 187700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 61769 | 192800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 |  | 1563 | 299500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 |  | 907 | 173700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741908 |  | 15889 | 471900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741958 |  | 15795 | 469100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834907 |  | 22828 | 474900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834957 |  | 14940 | 310800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P904 |  | 15723 | 1426800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P954 |  | 8710 | 790400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 |  | 3048 | 43700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 |  | 2308 | 33100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P904 |  | 6893 | 333800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P954 |  | 8295 | 401700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 87906 | 252800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 92774 | 266800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788906 |  | 7510 | 2195900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788956 |  | 4706 | 1375900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 |  | 44352 | 168300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 |  | 70363 | 267000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 |  | 1735 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 |  | 1496 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q903 |  | 5439 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q953 |  | 4839 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P906 |  | 48245 | 245100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P956 |  | 46238 | 234900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 |  | 13410 | 46200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 |  | 8940 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207905 |  | 2699 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207955 |  | 3859 | 57900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L903 |  | 6039 | 77700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L953 |  | 4065 | 52300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 927 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 |  | 74554 | 88100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 |  | 56444 | 66700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R908 |  | 2634 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R958 |  | 2584 | 35700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 727684 | 6046900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 360346 | 2994400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 |  | 6387 | 190500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 |  | 5737 | 171100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 |  | 364 | 85500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 809 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| 3M CO | COM | 88579Y901 |  | 19259 | 160600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y951 |  | 12496 | 104200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 |  | 1208 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 |  | 12781 | 279600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 |  | 10984 | 240300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1034 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C903 |  | 8765 | 199800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C953 |  | 10428 | 237700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 16981 | 145900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 22428 | 192700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V900 |  | 1008 | 30700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 |  | 782 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J904 |  | 309 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J954 |  | 461 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 |  | 39997 | 360500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 |  | 46621 | 420200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K907 |  | 329118 | 1832300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 193666 | 1078200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 718 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849906 |  | 6865 | 253600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849956 |  | 7276 | 268800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 19164 | 517400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 17553 | 473900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 33974 | 399600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 26747 | 314600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 517052 | 2156000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 429949 | 1792800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2236 | 319898 | SH |  | SOLE |  | 319898 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 |  | 4477 | 640500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 |  | 2865 | 409900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3047 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972908 |  | 96919 | 684600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972958 |  | 77736 | 549100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L907 |  | 8750 | 210900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L957 |  | 3423 | 82500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 49085 | 982100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 53788 | 1076200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717952 |  | 490 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960904 |  | 906 | 385400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960954 |  | 212 | 90100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 |  | 530 | 173100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 |  | 311 | 101600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2039 | 166624 | SH |  | SOLE |  | 166624 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 |  | 8936 | 730100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 |  | 6178 | 504700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 |  | 5091 | 60900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F951 |  | 3520 | 42100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639906 |  | 26300 | 557200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639956 |  | 17634 | 373600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 |  | 16050 | 355000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 |  | 7048 | 155900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 671707 | 2277900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 561452 | 1904000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V906 |  | 24472 | 2509900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V956 |  | 14433 | 1480300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106903 |  | 110364 | 943200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106953 |  | 103285 | 882700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKOLA CORP | COM | 654110905 |  | 1241 | 574500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKOLA CORP | COM | 654110955 |  | 681 | 315300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 |  | 578 | 251300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807902 |  | 37865 | 69400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807952 |  | 51069 | 93600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 881 | 189900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 905 | 195000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 |  | 47524 | 122400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P952 |  | 55212 | 142200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377908 |  | 318 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377958 |  | 318 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D904 |  | 943 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D954 |  | 871 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 912 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W902 |  | 5803 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W952 |  | 8512 | 117200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346905 |  | 23792 | 180500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346955 |  | 26415 | 200400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 718 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 |  | 9931 | 288100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 |  | 5195 | 150700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 |  | 10050 | 977600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002951 |  | 5191 | 505000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 564583 | 3863300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 411589 | 2816400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 |  | 6100 | 38600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 |  | 7965 | 50400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 |  | 46641 | 153400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 |  | 37398 | 123000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295905 |  | 29143 | 426500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295955 |  | 19467 | 284900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 |  | 1631 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 |  | 5794 | 92900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 |  | 4316 | 69200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 |  | 286 | 246200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 31086 | 380300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 31094 | 380400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 758 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370901 |  | 2019 | 104300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370951 |  | 1791 | 92500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2022 | 32101 | SH |  | SOLE |  | 32101 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 59444 | 943700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 61888 | 982500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 |  | 56165 | 402500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 |  | 47848 | 342900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H906 |  | 12917 | 765200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H956 |  | 7731 | 458000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V902 |  | 5399 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V952 |  | 8658 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326907 |  | 2658 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326957 |  | 2773 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 |  | 541 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 |  | 548 | 51500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C908 |  | 2070 | 127300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C958 |  | 1842 | 113300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304902 |  | 55658 | 682500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304952 |  | 49281 | 604300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 |  | 5985 | 201500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 |  | 2260 | 76100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448908 |  | 35662 | 197400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448958 |  | 47857 | 264900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 36985 | 721800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081953 |  | 39783 | 776400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 678 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718909 |  | 30721 | 202700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718959 |  | 42012 | 277200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3153 | 223646 | SH |  | SOLE |  | 223646 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1956 | 80550 | SH |  | SOLE |  | 80550 | 0 | 0 |
| PINTEREST INC | CL A | 72352L906 |  | 47703 | 1964700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L956 |  | 30629 | 1261500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 446 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337909 |  | 1662 | 46900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337959 |  | 2864 | 80800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P909 |  | 298 | 108400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W903 |  | 1747 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W953 |  | 1623 | 14400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 686 | 106899 | SH |  | SOLE |  | 106899 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 |  | 20368 | 3172600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 |  | 8606 | 1340500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P902 |  | 11247 | 909200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P952 |  | 6963 | 562900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172909 |  | 2399 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172959 |  | 2409 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 |  | 7960 | 50400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 |  | 10487 | 66400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1627 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| PPG INDS INC | COM | 693506907 |  | 1924 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1807 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320902 |  | 5331 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320952 |  | 6365 | 64000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1700 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1377 | 167151 | SH |  | SOLE |  | 167151 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105901 |  | 209 | 39300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546904 |  | 5204 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546954 |  | 5568 | 53500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1357 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 |  | 20430 | 2573000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 |  | 7206 | 907500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656900 |  | 1024 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656950 |  | 727 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 151207 | 2123100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 86504 | 1214600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 72505 | 659500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 51276 | 466400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798905 |  | 1722 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798955 |  | 1585 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 2213213 | 8311600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 1563942 | 5873300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K901 |  | 1840 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K951 |  | 1196 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 |  | 3467 | 611500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 |  | 1772 | 312600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754902 |  | 592 | 177300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754952 |  | 281 | 84200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049903 |  | 21146 | 743000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049953 |  | 15252 | 535900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 |  | 21428 | 433500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 |  | 24557 | 496800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F908 |  | 348 | 82000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F958 |  | 491 | 115800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 |  | 12121 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 |  | 16017 | 22200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 |  | 405 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1941 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1236 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| RH | COM | 74967X903 |  | 26532 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X953 |  | 33880 | 126800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 620 | 136007 | SH |  | SOLE |  | 136007 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H900 |  | 1495 | 327900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H950 |  | 1460 | 320100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 3254 | 45700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 1310 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 516 | 152106 | SH |  | SOLE |  | 152106 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292905 |  | 6866 | 2025300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292955 |  | 4003 | 1180800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 |  | 34453 | 1869400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 |  | 12116 | 657400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W901 |  | 1101 | 157300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W951 |  | 625 | 89300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 637 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R906 |  | 5066 | 143100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R956 |  | 4630 | 130800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 47114 | 1157600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 24469 | 601200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1649 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| RANGE RES CORP | COM | 75281A909 |  | 1606 | 64200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A959 |  | 1066 | 42600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 |  | 12060 | 119500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 |  | 9638 | 95500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W905 |  | 6615 | 275400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W955 |  | 6440 | 268100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087902 |  | 1015 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087952 |  | 1843 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1076 | 19072 | SH |  | SOLE |  | 19072 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1836 | 62149 | SH |  | SOLE |  | 62149 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C907 |  | 4706 | 159300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C957 |  | 3843 | 130100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 564 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577902 |  | 1722 | 88400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577952 |  | 1342 | 68900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G954 |  | 1290 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 |  | 43856 | 442100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 39501 | 398200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V206 |  | 427 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2133 | 44219 | SH |  | SOLE |  | 44219 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 |  | 19907 | 239100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 |  | 16485 | 198000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G906 |  | 4146 | 90200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G956 |  | 4510 | 98100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R900 |  | 34818 | 669200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R950 |  | 19995 | 384300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 |  | 12039 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 |  | 13257 | 46800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897907 |  | 1100 | 353700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897957 |  | 320 | 103000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B905 |  | 2329 | 145300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B955 |  | 635 | 39600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047901 |  | 2986 | 71900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047951 |  | 2662 | 64100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L907 |  | 125928 | 3628000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L957 |  | 73880 | 2128500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348906 |  | 6906 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348956 |  | 4652 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276900 |  | 2162 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276950 |  | 1958 | 28800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHORT INDL | 74347G598 |  | 417 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B903 |  | 296 | 50600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B953 |  | 419 | 71800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566905 |  | 1963 | 46800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566955 |  | 898 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 601 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857908 |  | 21924 | 410100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857958 |  | 24763 | 463200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 99764 | 4530600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 57373 | 2605500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 56356 | 277700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 61633 | 303700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A906 |  | 25174 | 2812700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A956 |  | 14314 | 1599300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445909 |  | 83095 | 578900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445959 |  | 65957 | 459500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587907 |  | 4063 | 56900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587957 |  | 2635 | 36900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1525 | 330820 | SH |  | SOLE |  | 330820 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 10659 | 2312100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 5828 | 1264200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H908 |  | 1203 | 71200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H958 |  | 544 | 32200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699907 |  | 1518 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699957 |  | 839 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1758 | 181842 | SH |  | SOLE |  | 181842 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W908 |  | 8069 | 834400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W958 |  | 4610 | 476700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 |  | 3917 | 1125500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 |  | 2073 | 595700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 |  | 7742 | 65900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 |  | 7166 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V904 |  | 4857 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1164 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 766 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| SPLUNK INC | COM | 848637904 |  | 29073 | 337700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637954 |  | 12879 | 149600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 |  | 14653 | 185600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 |  | 7879 | 99800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 2557 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| SUNPOWER CORP | COM | 867652906 |  | 4266 | 236600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652956 |  | 2988 | 165700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 11507 | 185275 | SH |  | SOLE |  | 185275 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W902 |  | 13546 | 218100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W952 |  | 7758 | 124900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E905 |  | 9444 | 423500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E955 |  | 5564 | 249500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B900 |  | 2844 | 168600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B950 |  | 3595 | 213100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 8967869 | 23449700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 13769048 | 36004100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 791 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 783 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| BLOCK INC | CL A | 852234903 |  | 105106 | 1672600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234953 |  | 67182 | 1069100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 |  | 148052 | 2741200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 |  | 84072 | 1556600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 |  | 5883 | 45400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 |  | 3667 | 28300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 |  | 589 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 211 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| STEM INC | COM | 85859N902 |  | 361 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEM INC | COM | 85859N952 |  | 327 | 36600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119900 |  | 1573 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119950 |  | 1319 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1427 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C900 |  | 6641 | 123500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C950 |  | 5307 | 98700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 |  | 4193 | 79700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 |  | 6034 | 114700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 |  | 8088 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P958 |  | 9316 | 40200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2420 | 76276 | SH |  | SOLE |  | 76276 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224907 |  | 5937 | 187100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224957 |  | 4109 | 129500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 4792 | 81670 | SH |  | SOLE |  | 81670 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 |  | 2335 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 |  | 1678 | 28600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502901 |  | 1750 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502951 |  | 1157 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 |  | 16577 | 181900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 |  | 9942 | 109100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467909 |  | 769 | 131500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467959 |  | 372 | 63600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B903 |  | 641 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B953 |  | 361 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667901 |  | 3912 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667951 |  | 3129 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS CONSUMR GD | 74347G630 |  | 236 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5270 | 286277 | SH |  | SOLE |  | 286277 | 0 | 0 |
| AT INC | COM | 00206R902 |  | 28149 | 1529000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R952 |  | 24561 | 1334100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080904 |  | 2716 | 385300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080954 |  | 2138 | 303200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 |  | 7754 | 106300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 |  | 5427 | 74400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 |  | 716 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 536 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 |  | 9159 | 281800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 |  | 8528 | 262400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q907 |  | 1097 | 31900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q957 |  | 771 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A905 |  | 17891 | 756500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A955 |  | 5475 | 231500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 561 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742904 |  | 1793 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742954 |  | 2239 | 59200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 951 | 104275 | SH |  | SOLE |  | 104275 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 |  | 3309 | 362800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 |  | 3016 | 330700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 58543 | 392800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E956 |  | 51806 | 347600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 |  | 653 | 191600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 |  | 349 | 102200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T900 |  | 4442 | 1651400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T950 |  | 1611 | 598900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10837 | 108844 | SH |  | SOLE |  | 108844 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 260648 | 2618000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 130155 | 1307300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 202 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 |  | 2219 | 268000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 |  | 1968 | 237700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 |  | 35740 | 64900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 |  | 22303 | 40500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 4906 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 |  | 10445 | 329500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 |  | 6749 | 212900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3339 | 193021 | SH |  | SOLE |  | 193021 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 |  | 98127 | 5672100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 |  | 59483 | 3438300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T908 |  | 1156 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T958 |  | 1429 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356906 |  | 3982 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356956 |  | 4049 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 2009312 | 16312000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 1360314 | 11043300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 |  | 45945 | 616800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 30370 | 407700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494903 |  | 4052 | 65100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494953 |  | 4071 | 65400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 |  | 29001 | 646900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 |  | 19645 | 438200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 |  | 16026 | 153900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 |  | 6789 | 65200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 989 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| TWILIO INC | CL A | 90138F902 |  | 32965 | 673300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F952 |  | 14321 | 292500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 906 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 19050 | 115300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 20884 | 126400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 437 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 3584 | 101792 | SH |  | SOLE |  | 101792 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E902 |  | 5303 | 150600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E952 |  | 5848 | 166100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 |  | 14006 | 489900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 |  | 8160 | 285400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311907 |  | 2231 | 219600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311957 |  | 610 | 60000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047909 |  | 54284 | 1439900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047959 |  | 42733 | 1133500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 |  | 38767 | 1567600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 |  | 22774 | 920900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 |  | 4167 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 |  | 2166 | 38200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS CONSMRGOODS | 74347R768 |  | 308 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767904 |  | 2724 | 54100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 |  | 1359 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 363 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S903 |  | 55632 | 118600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S953 |  | 157561 | 335900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 4639 | 329040 | SH |  | SOLE |  | 329040 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 |  | 8072 | 572500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 |  | 6989 | 495700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 135726 | 256000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 |  | 178193 | 336100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818908 |  | 13625 | 65800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818958 |  | 19175 | 92600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 5589 | 170549 | SH |  | SOLE |  | 170549 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X904 |  | 6157 | 187900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X954 |  | 5849 | 178500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312906 |  | 44208 | 254300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312956 |  | 39496 | 227200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1147 | 86766 | SH |  | SOLE |  | 86766 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 14034 | 1061600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 9033 | 683300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 2393 | 34284 | SH |  | SOLE |  | 34284 | 0 | 0 |
| UPWORK INC | COM | 91688F904 |  | 685 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F954 |  | 201 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973904 |  | 3022 | 69300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973954 |  | 2054 | 47100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 242 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3783 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N907 |  | 46609 | 664800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N957 |  | 31865 | 454500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11815 | 424847 | SH |  | SOLE |  | 424847 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 |  | 5996 | 215600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 |  | 5843 | 210100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 5844 | 851897 | SH |  | SOLE |  | 851897 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 |  | 18972 | 2765600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 |  | 13237 | 1929600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 611 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 85556 | 411800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 105937 | 509900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 1095 | 64500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 806 | 47500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204908 |  | 1242 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204958 |  | 1530 | 55400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W903 |  | 1447 | 106100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W953 |  | 617 | 45200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 19892 | 156800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 21934 | 172900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563902 |  | 3044 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CL A COM | 928563952 |  | 4554 | 37100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 |  | 1221 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19156 | 54524 | SH |  | SOLE |  | 54524 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908903 |  | 14897 | 42400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908953 |  | 17708 | 50400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VROOM INC | COM | 92918V909 |  | 262 | 257300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 |  | 12187 | 42200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 |  | 11580 | 40100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1585 | 142415 | SH |  | SOLE |  | 142415 | 0 | 0 |
| VIATRIS INC | COM | 92556V906 |  | 1587 | 142600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V956 |  | 1867 | 167700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 6155 | 435911 | SH |  | SOLE |  | 435911 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R907 |  | 12259 | 868200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R957 |  | 6948 | 492100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 |  | 26658 | 676600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 |  | 17911 | 454600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L901 |  | 12205 | 371100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L951 |  | 8426 | 256200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427908 |  | 9105 | 243700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427958 |  | 6527 | 174700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 532 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 |  | 11403 | 1202800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 |  | 7576 | 799200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H901 |  | 30789 | 184000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H951 |  | 17034 | 101800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102905 |  | 5783 | 183300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102955 |  | 3748 | 118800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1161 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q954 |  | 1593 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W900 |  | 358 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 29370 | 711300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 23391 | 566500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320906 |  | 10426 | 73700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320956 |  | 5856 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C907 |  | 317 | 649900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068905 |  | 2558 | 33300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068955 |  | 1352 | 17600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J906 |  | 304 | 200100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L909 |  | 1663 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457900 |  | 888 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457950 |  | 401 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142903 |  | 78835 | 556000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142953 |  | 61551 | 434100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 552 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 |  | 3365 | 86100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 |  | 3126 | 80000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166904 |  | 394 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166954 |  | 366 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134907 |  | 48707 | 590600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134957 |  | 35792 | 434000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909908 |  | 18672 | 745400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909958 |  | 16348 | 652600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A900 |  | 31830 | 383500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A950 |  | 18310 | 220600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A908 |  | 2365 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A958 |  | 5013 | 83100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 |  | 74428 | 850900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 |  | 97039 | 1109400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 |  | 37008 | 1082100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 |  | 43277 | 1265400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 |  | 9909 | 100900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 |  | 23590 | 240200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 |  | 38290 | 307700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 |  | 35963 | 289000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 |  | 12219 | 163900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 |  | 15603 | 209300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y900 |  | 606 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y950 |  | 790 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 |  | 16004 | 227000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 |  | 16850 | 239000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 |  | 21587 | 158900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 |  | 28868 | 212500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 |  | 41460 | 321000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 |  | 24540 | 190000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A905 |  | 2725 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A955 |  | 3263 | 65500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 2193 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 97263 | 881800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 108469 | 983400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R906 |  | 51607 | 379800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R956 |  | 68361 | 503100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D905 |  | 13104 | 1318300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPENG INC | ADS | 98422D955 |  | 6796 | 683700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A904 |  | 2926 | 48400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A954 |  | 6075 | 100500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 |  | 292 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X904 |  | 5135 | 124300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X954 |  | 2710 | 65600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 |  | 1009 | 109800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 |  | 235 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 |  | 13705 | 425500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 |  | 3746 | 116300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 |  | 1454 | 48300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 |  | 1346 | 44700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 |  | 72651 | 1072500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 |  | 32583 | 481000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1359 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| ZSCALER INC | COM | 98980G902 |  | 51015 | 455900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G952 |  | 20757 | 185500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 427 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1565 | 86502 | SH |  | SOLE |  | 86502 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 560 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 373 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413906 |  | 4320 | 35600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413956 |  | 3992 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 |  | 52728 | 96500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 |  | 77042 | 141000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712907 |  | 1836 | 96000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712957 |  | 772 | 40400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 706 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 1465 | 82384 | SH |  | SOLE |  | 82384 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y900 |  | 11312 | 636200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y950 |  | 5725 | 322000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2736 | 103572 | SH |  | SOLE |  | 103572 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551900 |  | 11844 | 448300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551950 |  | 10172 | 385000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 |  | 1419 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 |  | 1007 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q905 |  | 4456 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q955 |  | 3834 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1206 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| DEXCOM INC | COM | 252131907 |  | 3114 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131957 |  | 4314 | 38100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 |  | 1186 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2314 | 65860 | SH |  | SOLE |  | 65860 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 6937 | 197400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 4203 | 119600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515904 |  | 1031 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3901 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 |  | 4938 | 289100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 |  | 4364 | 255500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 1856 | 262577 | SH |  | SOLE |  | 262577 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K903 |  | 3073 | 434700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K953 |  | 4098 | 579600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 359 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L905 |  | 866 | 145600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 1498 | 62815 | SH |  | SOLE |  | 62815 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917906 |  | 362 | 49200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917956 |  | 208 | 28300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B901 |  | 213 | 102000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 235 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 542 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 283 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 577 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| TOAST INC | CL A | 888787908 |  | 1558 | 86400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787958 |  | 1212 | 67200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 1X SHRT TSLA DLY | 38747R876 |  | 2414 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 744 | 119109 | SH |  | SOLE |  | 119109 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 2579 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 935 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 |  | 2155 | 71100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 |  | 1455 | 48000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H909 |  | 598 | 102800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H959 |  | 267 | 45900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y904 |  | 1197 | 105200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y954 |  | 360 | 31600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 1074 | 134609 | SH |  | SOLE |  | 134609 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 4954 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 5167 | 31500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 2794 | 87303 | SH |  | SOLE |  | 87303 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 |  | 2032 | 63500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 |  | 474 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 992 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X906 |  | 10084 | 325400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X956 |  | 7391 | 238500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 416 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043900 |  | 11147 | 102300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043950 |  | 9098 | 83500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 3148 | 111303 | SH |  | SOLE |  | 111303 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 |  | 6934 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 |  | 19749 | 97400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851902 |  | 11519 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851952 |  | 11891 | 44800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2071 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| EQT CORP | COM | 26884L909 |  | 6418 | 189700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L959 |  | 5826 | 172200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1587 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G909 |  | 2090 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G959 |  | 2103 | 31600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E900 |  | 1596 | 82800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E950 |  | 794 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1229 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736904 |  | 13136 | 130500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736954 |  | 8184 | 81300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G900 |  | 6299 | 43300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G950 |  | 4582 | 31500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55386 | 144155 | SH |  | SOLE |  | 144155 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 1148 | 66579 | SH |  | SOLE |  | 66579 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G906 |  | 980 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G956 |  | 2086 | 120900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 |  | 1984 | 94100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 |  | 4159 | 197300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 |  | 898 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 |  | 1773 | 31300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 |  | 1807 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L906 |  | 2546 | 183300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V503 |  | 271 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| ROSS STORES INC | COM | 778296903 |  | 4770 | 41100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296953 |  | 4515 | 38900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1176 | 47813 | SH |  | SOLE |  | 47813 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 2453 | 91002 | SH |  | SOLE |  | 91002 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G908 |  | 3115 | 115600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G958 |  | 4511 | 167400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 6885 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 4664 | 81900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 326 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P908 |  | 7445 | 427900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P958 |  | 5935 | 341100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 634 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G906 |  | 6669 | 168800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G956 |  | 3655 | 92500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 |  | 7760 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 |  | 10753 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 11494 | 258589 | SH |  | SOLE |  | 258589 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R907 |  | 1160 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R957 |  | 1867 | 42000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 4605 | 314107 | SH |  | SOLE |  | 314107 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 |  | 1245 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 |  | 31179 | 242300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468951 |  | 20537 | 159600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590904 |  | 13174 | 94100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590954 |  | 18172 | 129800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 778 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363909 |  | 13897 | 39100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363959 |  | 14395 | 40500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 |  | 6348 | 33200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 |  | 9273 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 2679 | 77503 | SH |  | SOLE |  | 77503 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 960 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G905 |  | 660 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G955 |  | 508 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |

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