The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 323 11,788 SH   SOLE   11,788 0 0
3-D SYS CORP DEL COM NEW 88554D905 5,038 183,600 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D955 4,179 152,300 SH Put SOLE   0 0 0
3M CO COM 88579Y901 20,597 106,900 SH Call SOLE   0 0 0
3M CO COM 88579Y951 17,842 92,600 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824900 8,832 73,700 SH Call SOLE   0 0 0
ABBOTT LABS COM 002824950 8,449 70,500 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y909 18,711 172,900 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y959 14,177 131,000 SH Put SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,823 111,181 SH   SOLE   111,181 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,552 65,736 SH   SOLE   65,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C901 13,453 48,700 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C951 15,802 57,200 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V909 22,655 243,600 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V959 19,409 208,700 SH Put SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F901 88,799 186,800 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F951 97,926 206,000 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903907 213,120 2,714,900 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903957 210,223 2,678,000 SH Put SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U901 2,009 15,800 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U951 1,818 14,300 SH Put SOLE   0 0 0
AGNC INVT CORP COM 00123Q904 696 41,500 SH Call SOLE   0 0 0
AGNC INVT CORP COM 00123Q954 474 28,300 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 769 13,306 SH   SOLE   13,306 0 0
AGNICO EAGLE MINES LTD COM 008474908 798 13,800 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474958 1,145 19,800 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066901 54,427 289,600 SH Call SOLE   0 0 0
AIRBNB INC COM CL A 009066951 59,746 317,900 SH Put SOLE   0 0 0
ALCOA CORP COM 013872906 5,276 162,400 SH Call SOLE   0 0 0
ALCOA CORP COM 013872956 4,142 127,500 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,120 26,994 SH   SOLE   26,994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 461,464 2,035,300 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 402,559 1,775,500 SH Put SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255901 15,434 28,500 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255951 19,766 36,500 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 57,299 27,781 SH   SOLE   27,781 0 0
ALPHABET INC CAP STK CL A 02079K905 882,759 428,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K907 769,737 372,100 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K955 798,608 387,200 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K957 832,210 402,300 SH Put SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 2,035 24,535 SH   SOLE   24,535 0 0
ALTERYX INC COM CL A 02156B903 13,962 168,300 SH Call SOLE   0 0 0
ALTERYX INC COM CL A 02156B953 8,827 106,400 SH Put SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H900 236 16,700 SH Call SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H950 211 14,900 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 877 17,136 SH   SOLE   17,136 0 0
ALTRIA GROUP INC COM 02209S903 783 15,300 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S953 655 12,800 SH Put SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 457 73,649 SH   SOLE   73,649 0 0
AMARIN CORP PLC SPONS ADR NEW 023111906 802 129,200 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111956 635 102,300 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135906 4,221,872 1,364,500 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135956 4,224,966 1,365,500 SH Put SOLE   0 0 0
AMBARELLA INC SHS G037AX901 1,666 16,600 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 783 76,706 SH   SOLE   76,706 0 0
AMC ENTMT HLDGS INC CL A COM 00165C904 16,778 1,643,300 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C954 17,721 1,735,700 SH Put SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 32,788 1,371,900 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 32,922 1,377,500 SH Put SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537901 2,160 25,500 SH Call SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537951 1,414 16,700 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,189 15,473 SH   SOLE   15,473 0 0
AMERICAN EXPRESS CO COM 025816909 17,242 121,900 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816959 18,543 131,100 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X900 11,236 47,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X950 6,981 29,200 SH Put SOLE   0 0 0
AMGEN INC COM 031162900 11,968 48,100 SH Call SOLE   0 0 0
AMGEN INC COM 031162950 12,117 48,700 SH Put SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 704 11,200 SH Call SOLE   0 0 0
APA CORPORATION COM 03743Q108 291 16,268 SH   SOLE   16,268 0 0
APA CORPORATION COM 03743Q908 390 21,800 SH Call SOLE   0 0 0
APA CORPORATION COM 03743Q958 567 31,700 SH Put SOLE   0 0 0
APPLE INC COM 037833900 995,266 8,147,900 SH Call SOLE   0 0 0
APPLE INC COM 037833950 882,082 7,221,300 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222905 35,685 267,100 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222955 33,801 253,000 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,900 15,842 SH   SOLE   15,842 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,019 11,481 SH   SOLE   11,481 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 772 15,104 SH   SOLE   15,104 0 0
ARK ETF TR GENOMIC REV ETF 00214Q902 13,647 153,800 SH Call SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q904 108,699 906,200 SH Call SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q908 11,099 217,200 SH Call SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q952 17,906 201,800 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q954 124,244 1,035,800 SH Put SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q958 7,292 142,700 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353908 9,541 191,900 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353958 5,335 107,300 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 2,542 83,992 SH   SOLE   83,992 0 0
AT&T INC COM 00206R902 28,557 943,400 SH Call SOLE   0 0 0
AT&T INC COM 00206R952 29,177 963,900 SH Put SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242904 10,601 50,300 SH Call SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242954 13,889 65,900 SH Put SOLE   0 0 0
AURORA CANNABIS INC COM 05156X904 6,169 662,600 SH Call SOLE   0 0 0
AURORA CANNABIS INC COM 05156X954 4,700 504,800 SH Put SOLE   0 0 0
AUTODESK INC COM 052769906 9,811 35,400 SH Call SOLE   0 0 0
AUTODESK INC COM 052769956 8,509 30,700 SH Put SOLE   0 0 0
AVIS BUDGET GROUP COM 053774905 5,165 71,200 SH Call SOLE   0 0 0
AVIS BUDGET GROUP COM 053774955 5,484 75,600 SH Put SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C901 3,361 23,600 SH Call SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C951 3,204 22,500 SH Put SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 64,541 296,674 SH   SOLE   296,674 0 0
BAIDU INC SPON ADR REP A 056752908 245,440 1,128,200 SH Call SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752958 240,958 1,107,600 SH Put SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058900 988 20,900 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058950 1,031 21,800 SH Put SOLE   0 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 631 24,184 SH   SOLE   24,184 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 1,198 41,331 SH   SOLE   41,331 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P901 16,350 1,434,200 SH Call SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P951 18,347 1,609,400 SH Put SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 1,080 54,543 SH   SOLE   54,543 0 0
BARRICK GOLD CORP COM 067901908 16,260 821,200 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901958 13,098 661,500 SH Put SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734907 5,348 168,500 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734957 3,983 125,500 SH Put SOLE   0 0 0
BED BATH & BEYOND INC COM 075896900 8,016 275,000 SH Call SOLE   0 0 0
BED BATH & BEYOND INC COM 075896950 8,765 300,700 SH Put SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W903 743 12,100 SH Call SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W953 1,326 21,600 SH Put SOLE   0 0 0
BEST BUY INC COM 086516901 8,117 70,700 SH Call SOLE   0 0 0
BEST BUY INC COM 086516951 9,173 79,900 SH Put SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 2,771 21,299 SH   SOLE   21,299 0 0
BEYOND MEAT INC COM 08862E909 71,618 550,400 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E959 59,608 458,100 SH Put SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P908 5,167 89,400 SH Call SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P958 3,439 59,500 SH Put SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040906 23,660 221,000 SH Call SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040956 21,904 204,600 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X903 18,715 66,900 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X953 14,771 52,800 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,821 24,121 SH   SOLE   24,121 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G901 4,357 57,700 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G951 4,833 64,000 SH Put SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V902 13,660 125,100 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V952 12,524 114,700 SH Put SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 3,464 89,520 SH   SOLE   89,520 0 0
BK OF AMERICA CORP COM 060505904 91,695 2,370,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505954 101,360 2,619,800 SH Put SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 1,276 151,315 SH   SOLE   151,315 0 0
BLACKBERRY LTD COM 09228F903 9,589 1,137,500 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F953 6,293 746,500 SH Put SOLE   0 0 0
BLACKROCK INC COM 09247X901 29,932 39,700 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X951 38,678 51,300 SH Put SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D907 2,400 32,200 SH Call SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D957 1,528 20,500 SH Put SOLE   0 0 0
BLINK CHARGING CO COM 09354A900 16,280 396,100 SH Call SOLE   0 0 0
BLINK CHARGING CO COM 09354A950 15,104 367,500 SH Put SOLE   0 0 0
BLOCK H & R INC COM 093671905 316 14,500 SH Call SOLE   0 0 0
BLOCK H & R INC COM 093671955 242 11,100 SH Put SOLE   0 0 0
BOEING CO COM 097023105 60,989 239,436 SH   SOLE   239,436 0 0
BOEING CO COM 097023905 463,310 1,818,900 SH Call SOLE   0 0 0
BOEING CO COM 097023955 443,468 1,741,000 SH Put SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L908 141,421 60,700 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L958 150,275 64,500 SH Put SOLE   0 0 0
BORGWARNER INC COM 099724906 788 17,000 SH Call SOLE   0 0 0
BORGWARNER INC COM 099724956 923 19,900 SH Put SOLE   0 0 0
BP PLC SPONSORED ADR 055622904 10,356 425,300 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622954 8,211 337,200 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122908 9,665 153,100 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122958 6,180 97,900 SH Put SOLE   0 0 0
BROADCOM INC COM 11135F901 33,847 73,000 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F951 51,142 110,300 SH Put SOLE   0 0 0
BUMBLE INC COM CL A 12047B905 1,566 25,100 SH Call SOLE   0 0 0
BUMBLE INC COM CL A 12047B955 1,248 20,000 SH Put SOLE   0 0 0
C3 AI INC CL A 12468P904 9,076 137,700 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P954 6,591 100,000 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L908 1,193 71,800 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429909 1,186 23,600 SH Call SOLE   0 0 0
CAMPBELL SOUP CO COM 134429959 734 14,600 SH Put SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K909 3,078 84,600 SH Call SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K959 2,729 75,000 SH Put SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 575 27,817 SH   SOLE   27,817 0 0
CANAAN INC SPONSORED ADS 134748902 647 31,300 SH Call SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748952 1,042 50,400 SH Put SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 936 18,854 SH   SOLE   18,854 0 0
CANADIAN SOLAR INC COM 136635909 5,564 112,100 SH Call SOLE   0 0 0
CANADIAN SOLAR INC COM 136635959 4,660 93,900 SH Put SOLE   0 0 0
CANOO INC COM CL A 13803R102 362 40,047 SH   SOLE   40,047 0 0
CANOO INC COM CL A 13803R902 842 93,300 SH Call SOLE   0 0 0
CANOO INC COM CL A 13803R952 968 107,200 SH Put SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 425 13,278 SH   SOLE   13,278 0 0
CANOPY GROWTH CORP COM 138035900 6,681 208,600 SH Call SOLE   0 0 0
CANOPY GROWTH CORP COM 138035950 5,906 184,400 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H905 1,501 11,800 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H955 2,099 16,500 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,290 25,297 SH   SOLE   25,297 0 0
CAPRI HOLDINGS LIMITED SHS G1890L907 5,579 109,400 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L957 4,447 87,200 SH Put SOLE   0 0 0
CARMAX INC COM 143130902 8,504 64,100 SH Call SOLE   0 0 0
CARMAX INC COM 143130952 11,555 87,100 SH Put SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658900 24,764 933,100 SH Call SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658950 22,909 863,200 SH Put SOLE   0 0 0
CARVANA CO CL A 146869902 23,354 89,000 SH Call SOLE   0 0 0
CARVANA CO CL A 146869952 23,459 89,400 SH Put SOLE   0 0 0
CATERPILLAR INC COM 149123901 37,679 162,500 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123951 48,507 209,200 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269900 1,498 33,000 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269950 1,334 29,400 SH Put SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072901 1,703 29,100 SH Call SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072951 1,551 26,500 SH Put SOLE   0 0 0
CHEGG INC COM 163092909 4,411 51,500 SH Call SOLE   0 0 0
CHEGG INC COM 163092959 3,855 45,000 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764900 16,305 155,600 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764950 14,880 142,000 SH Put SOLE   0 0 0
CHEWY INC CL A 16679L109 1,375 16,232 SH   SOLE   16,232 0 0
CHEWY INC CL A 16679L909 25,853 305,200 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L959 27,505 324,700 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905 51,576 36,300 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955 56,975 40,100 SH Put SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,573 197,270 SH   SOLE   197,270 0 0
CHURCHILL CAPITAL CORP IV CL A 171439902 26,958 1,163,000 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439952 23,569 1,016,800 SH Put SOLE   0 0 0
CIENA CORP COM NEW 171779909 4,788 87,500 SH Call SOLE   0 0 0
CIENA CORP COM NEW 171779959 2,610 47,700 SH Put SOLE   0 0 0
CIGNA CORP NEW COM 125523950 2,538 10,500 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R902 25,746 497,900 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R952 35,882 693,900 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,103 28,907 SH   SOLE   28,907 0 0
CITIGROUP INC COM NEW 172967904 37,430 514,500 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967954 44,850 616,500 SH Put SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899901 9,062 450,600 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899951 5,174 257,300 SH Put SOLE   0 0 0
CLOROX CO DEL COM 189054909 9,104 47,200 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054959 8,853 45,900 SH Put SOLE   0 0 0
CLOUDERA INC COM 18914U100 334 27,446 SH   SOLE   27,446 0 0
CLOUDERA INC COM 18914U900 4,269 350,800 SH Call SOLE   0 0 0
CLOUDERA INC COM 18914U950 3,061 251,500 SH Put SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M907 13,089 186,300 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M957 10,398 148,000 SH Put SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F903 2,365 312,800 SH Call SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F953 2,149 284,300 SH Put SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464900 1,042 148,400 SH Call SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464950 795 113,300 SH Put SOLE   0 0 0
COCA COLA CO COM 191216900 9,794 185,800 SH Call SOLE   0 0 0
COCA COLA CO COM 191216950 8,618 163,500 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N901 12,499 231,000 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N951 16,385 302,800 SH Put SOLE   0 0 0
CONAGRA BRANDS INC COM 205887902 2,809 74,700 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887952 729 19,400 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 837 15,808 SH   SOLE   15,808 0 0
CONOCOPHILLIPS COM 20825C904 5,784 109,200 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C954 6,621 125,000 SH Put SOLE   0 0 0
COPA HOLDINGS SA CL A P31076955 881 10,900 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K905 129,395 367,100 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K955 150,685 427,500 SH Put SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L906 14,251 56,000 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L956 10,306 40,500 SH Put SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 10,186 18,251 SH   SOLE   18,251 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,488 20,420 SH   SOLE   20,420 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182908 11,941 98,000 SH Call SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182958 9,687 79,500 SH Put SOLE   0 0 0
CRONOS GROUP INC COM 22717L901 1,410 149,100 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L951 1,078 114,000 SH Put SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C905 79,885 437,700 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C955 97,752 535,600 SH Put SOLE   0 0 0
CSX CORP COM 126408903 1,745 18,100 SH Call SOLE   0 0 0
CSX CORP COM 126408953 2,276 23,600 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650900 19,575 260,200 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650950 19,101 253,900 SH Put SOLE   0 0 0
D R HORTON INC COM 23331A909 7,682 86,200 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A959 5,766 64,700 SH Put SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,050 12,602 SH   SOLE   12,602 0 0
DATADOG INC CL A COM 23804L903 18,393 220,700 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L953 14,660 175,900 SH Put SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 671 13,999 SH   SOLE   13,999 0 0
DAVE & BUSTERS ENTMT INC COM 238337909 4,450 92,900 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337959 7,516 156,900 SH Put SOLE   0 0 0
DEERE & CO COM 244199905 30,193 80,700 SH Call SOLE   0 0 0
DEERE & CO COM 244199955 31,839 85,100 SH Put SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L902 1,957 22,200 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L952 2,336 26,500 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361902 20,099 416,300 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361952 26,351 545,800 SH Put SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190908 1,859 154,900 SH Call SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190958 1,291 107,600 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M903 247 11,300 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M953 358 16,400 SH Put SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393902 1,652 21,700 SH Call SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393952 2,010 26,400 SH Put SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,877 73,129 SH   SOLE   73,129 0 0
DIGITAL TURBINE INC COM NEW 25400W902 16,024 199,400 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W952 19,560 243,400 SH Put SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,992 181,116 SH   SOLE   181,116 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,656 52,015 SH   SOLE   52,015 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W908 19,823 518,800 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W958 11,226 293,800 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,286 25,160 SH   SOLE   25,160 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y904 5,334 58,700 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y954 9,914 109,100 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,984 58,287 SH   SOLE   58,287 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 858 14,961 SH   SOLE   14,961 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3,725 216,343 SH   SOLE   216,343 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 581 22,504 SH   SOLE   22,504 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 475 20,824 SH   SOLE   20,824 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 6,020 73,891 SH   SOLE   73,891 0 0
DISCOVER FINL SVCS COM 254709908 2,926 30,800 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709958 2,204 23,200 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 10,948 59,334 SH   SOLE   59,334 0 0
DISNEY WALT CO COM 254687906 131,563 713,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687956 133,832 725,300 SH Put SOLE   0 0 0
DOCUSIGN INC COM 256163106 2,826 13,959 SH   SOLE   13,959 0 0
DOCUSIGN INC COM 256163906 47,960 236,900 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163956 58,447 288,700 SH Put SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677905 11,772 58,100 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677955 8,814 43,500 SH Put SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A901 12,726 34,600 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A951 10,114 27,500 SH Put SOLE   0 0 0
DOORDASH INC CL A 25809K905 25,885 197,400 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K955 31,865 243,000 SH Put SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,946 31,726 SH   SOLE   31,726 0 0
DRAFTKINGS INC COM CL A 26142R904 49,941 814,300 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R954 39,135 638,100 SH Put SOLE   0 0 0
DROPBOX INC CL A 26210C104 589 22,080 SH   SOLE   22,080 0 0
DROPBOX INC CL A 26210C904 10,235 383,900 SH Call SOLE   0 0 0
DROPBOX INC CL A 26210C954 7,585 284,500 SH Put SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406 325 41,329 SH   SOLE   41,329 0 0
EASTMAN KODAK CO COM NEW 277461906 541 68,700 SH Call SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461956 576 73,200 SH Put SOLE   0 0 0
EBAY INC. COM 278642103 893 14,578 SH   SOLE   14,578 0 0
EBAY INC. COM 278642903 6,547 106,900 SH Call SOLE   0 0 0
EBAY INC. COM 278642953 7,986 130,400 SH Put SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W903 3,721 88,600 SH Call SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W953 1,764 42,000 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512909 7,716 57,000 SH Call SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512959 11,669 86,200 SH Put SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V900 622 81,000 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A907 29,983 184,900 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A957 27,356 168,700 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,759 76,826 SH   SOLE   76,826 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G908 3,318 144,900 SH Call SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G958 3,057 133,500 SH Put SOLE   0 0 0
ETSY INC COM 29786A106 2,515 12,470 SH   SOLE   12,470 0 0
ETSY INC COM 29786A906 44,851 222,400 SH Call SOLE   0 0 0
ETSY INC COM 29786A956 48,038 238,200 SH Put SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P903 23,426 136,100 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P953 27,625 160,500 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,842 32,990 SH   SOLE   32,990 0 0
EXXON MOBIL CORP COM 30231G902 26,050 466,600 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G952 26,039 466,400 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M902 459,349 1,559,600 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M952 472,190 1,603,200 SH Put SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,998 56,539 SH   SOLE   56,539 0 0
FARFETCH LTD ORD SH CL A 30744W907 1,713 32,300 SH Call SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W957 6,230 117,500 SH Put SOLE   0 0 0
FASTLY INC CL A 31188V100 2,095 31,137 SH   SOLE   31,137 0 0
FASTLY INC CL A 31188V900 28,877 429,200 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V950 23,884 355,000 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X906 75,100 264,400 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X956 106,714 375,700 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773900 569 15,200 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773950 629 16,800 SH Put SOLE   0 0 0
FIREEYE INC COM 31816Q101 790 40,344 SH   SOLE   40,344 0 0
FIREEYE INC COM 31816Q901 6,973 356,300 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q951 3,826 195,500 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V903 7,114 456,600 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V953 4,595 294,900 SH Put SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,606 18,393 SH   SOLE   18,393 0 0
FIRST SOLAR INC COM 336433907 13,863 158,800 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433957 15,749 180,400 SH Put SOLE   0 0 0
FIRSTENERGY CORP COM 337932907 2,845 82,000 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932957 2,636 76,000 SH Put SOLE   0 0 0
FISERV INC COM 337738908 4,488 37,700 SH Call SOLE   0 0 0
FISERV INC COM 337738958 6,095 51,200 SH Put SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 600 34,866 SH   SOLE   34,866 0 0
FISKER INC CL A COM STK 33813J906 6,723 390,400 SH Call SOLE   0 0 0
FISKER INC CL A COM STK 33813J956 5,135 298,200 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M901 3,434 18,000 SH Call SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,597 44,187 SH   SOLE   44,187 0 0
FIVERR INTL LTD ORD SHS M4R82T906 13,552 62,400 SH Call SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T956 20,524 94,500 SH Put SOLE   0 0 0
FOOT LOCKER INC COM 344849904 2,216 39,400 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849954 1,879 33,400 SH Put SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,453 200,262 SH   SOLE   200,262 0 0
FORD MTR CO DEL COM 345370900 13,326 1,087,800 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370950 16,392 1,338,100 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,322 70,511 SH   SOLE   70,511 0 0
FREEPORT-MCMORAN INC CL B 35671D907 17,236 523,400 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D957 14,450 438,800 SH Put SOLE   0 0 0
FUBOTV INC COM 35953D104 666 30,099 SH   SOLE   30,099 0 0
FUBOTV INC COM 35953D904 13,920 629,300 SH Call SOLE   0 0 0
FUBOTV INC COM 35953D954 9,310 420,900 SH Put SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H901 6,910 479,500 SH Call SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H951 5,585 387,600 SH Put SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L906 58,859 370,600 SH Call SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L956 62,464 393,300 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W909 184,657 972,800 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W959 324,251 1,708,200 SH Put SOLE   0 0 0
GAP INC COM 364760108 769 25,831 SH   SOLE   25,831 0 0
GAP INC COM 364760908 5,292 177,700 SH Call SOLE   0 0 0
GAP INC COM 364760958 5,319 178,600 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 230 17,531 SH   SOLE   17,531 0 0
GENERAL ELECTRIC CO COM 369604903 35,398 2,696,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604953 29,877 2,275,500 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,805 66,217 SH   SOLE   66,217 0 0
GENERAL MTRS CO COM 37045V900 51,927 903,700 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V950 48,663 846,900 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558903 22,782 352,500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558953 18,167 281,100 SH Put SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 632 17,700 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 375 10,500 SH Put SOLE   0 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 463 22,480 SH   SOLE   22,480 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 387 16,701 SH   SOLE   16,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,675 11,238 SH   SOLE   11,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G904 91,527 279,900 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 120,892 369,700 SH Put SOLE   0 0 0
GOPRO INC CL A 38268T903 866 74,400 SH Call SOLE   0 0 0
GOPRO INC CL A 38268T953 1,085 93,200 SH Put SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 325 19,123 SH   SOLE   19,123 0 0
GROUPON INC COM NEW 399473906 642 12,700 SH Call SOLE   0 0 0
GROUPON INC COM NEW 399473956 814 16,100 SH Put SOLE   0 0 0
GROWGENERATION CORP COM 39986L909 6,176 124,300 SH Call SOLE   0 0 0
GROWGENERATION CORP COM 39986L959 5,242 105,500 SH Put SOLE   0 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 393 11,614 SH   SOLE   11,614 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y909 7,166 211,500 SH Call SOLE   0 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y959 5,865 173,100 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 364 16,959 SH   SOLE   16,959 0 0
HALLIBURTON CO COM 406216901 5,288 246,400 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216951 5,560 259,100 SH Put SOLE   0 0 0
HANESBRANDS INC COM 410345902 1,294 65,800 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345952 738 37,500 SH Put SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822958 489 12,200 SH Put SOLE   0 0 0
HESS CORP COM 42809H907 2,618 37,000 SH Call SOLE   0 0 0
HESS CORP COM 42809H957 2,512 35,500 SH Put SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A903 8,489 70,200 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A953 8,259 68,300 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076902 61,752 202,300 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076952 92,247 302,200 SH Put SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579952 1,075 13,000 SH Put SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 518 48,592 SH   SOLE   48,592 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109907 4,805 450,300 SH Call SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109957 2,469 231,400 SH Put SOLE   0 0 0
ILLUMINA INC COM 452327909 14,633 38,100 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327959 14,940 38,900 SH Put SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H901 4,668 503,000 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H951 3,631 391,300 SH Put SOLE   0 0 0
INSEEGO CORP COM 45782B104 663 66,340 SH   SOLE   66,340 0 0
INSEEGO CORP COM 45782B904 505 50,500 SH Call SOLE   0 0 0
INSEEGO CORP COM 45782B954 971 97,100 SH Put SOLE   0 0 0
INTEL CORP COM 458140900 54,285 848,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140950 58,266 910,400 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 52,158 391,400 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 41,164 308,900 SH Put SOLE   0 0 0
INTUIT COM 461202903 8,044 21,000 SH Call SOLE   0 0 0
INTUIT COM 461202953 13,177 34,400 SH Put SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E902 8,941 12,100 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E952 14,409 19,500 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,816 63,696 SH   SOLE   63,696 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,584 19,419 SH   SOLE   19,419 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K903 1,692 15,400 SH Call SOLE   0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K953 1,461 13,300 SH Put SOLE   0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,064 24,233 SH   SOLE   24,233 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,009 41,708 SH   SOLE   41,708 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,261 405,068 SH   SOLE   405,068 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,555 340,566 SH   SOLE   340,566 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D903 5,737 228,400 SH Call SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D953 5,770 229,700 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G906 1,404 15,300 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,657 12,096 SH   SOLE   12,096 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,442 14,980 SH   SOLE   14,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,261 19,610 SH   SOLE   19,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,043 12,939 SH   SOLE   12,939 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,646 11,467 SH   SOLE   11,467 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,965 25,638 SH   SOLE   25,638 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 741 22,321 SH   SOLE   22,321 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 614 12,757 SH   SOLE   12,757 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,808 21,468 SH   SOLE   21,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,384 327,088 SH   SOLE   327,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E903 1,292,125 4,048,900 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 2,012,306 6,305,600 SH Put SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 3,541 213,086 SH   SOLE   213,086 0 0
IQIYI INC SPONSORED ADS 46267X908 5,071 305,100 SH Call SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X958 7,717 464,300 SH Put SOLE   0 0 0
IROBOT CORP COM 462726900 1,613 13,200 SH Call SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 62,120 3,820,417 SH   SOLE   3,820,417 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 439 13,139 SH   SOLE   13,139 0 0
ISHARES INC MSCI BRAZIL ETF 464286900 20,699 618,800 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286950 16,451 491,800 SH Put SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G902 7,455 108,800 SH Call SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G952 7,421 108,300 SH Put SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,716 428,028 SH   SOLE   428,028 0 0
ISHARES SILVER TR ISHARES 46428Q909 129,681 5,712,800 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q959 108,812 4,793,500 SH Put SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,365 56,220 SH   SOLE   56,220 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,339 113,245 SH   SOLE   113,245 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 967 12,920 SH   SOLE   12,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,678 31,591 SH   SOLE   31,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,594 283,306 SH   SOLE   283,306 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,430 43,116 SH   SOLE   43,116 0 0
ISHARES TR US TELECOM ETF 464287713 1,488 46,019 SH   SOLE   46,019 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,634 14,396 SH   SOLE   14,396 0 0
ISHARES TR IBOXX INV CP ETF 464287902 25,178 193,600 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287902 104,662 772,700 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287904 4,498 96,400 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287904 23,848 447,100 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287905 13,968 184,100 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 393,892 1,782,800 SH Call SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287906 1,731 11,500 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287952 43,255 332,600 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287952 80,308 592,900 SH Put SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287954 2,888 61,900 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287954 23,246 435,800 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287955 14,681 193,500 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 617,130 2,793,200 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288903 12,938 148,400 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288953 42,526 487,800 SH Put SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P906 67,717 803,000 SH Call SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P956 59,604 706,800 SH Put SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 621 30,515 SH   SOLE   30,515 0 0
JETBLUE AWYS CORP COM 477143901 3,932 193,300 SH Call SOLE   0 0 0
JETBLUE AWYS CORP COM 477143951 4,251 209,000 SH Put SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T900 3,098 74,300 SH Call SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T950 3,106 74,500 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160904 36,749 223,600 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160954 32,788 199,500 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,880 58,332 SH   SOLE   58,332 0 0
JPMORGAN CHASE & CO COM 46625H900 65,718 431,700 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H950 88,857 583,700 SH Put SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,327 37,435 SH   SOLE   37,435 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M905 24,595 693,600 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M955 18,687 527,000 SH Put SOLE   0 0 0
KB HOME COM 48666K909 1,615 34,700 SH Call SOLE   0 0 0
KB HOME COM 48666K959 996 21,400 SH Put SOLE   0 0 0
KELLOGG CO COM 487836908 3,330 52,600 SH Call SOLE   0 0 0
KELLOGG CO COM 487836958 1,956 30,900 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 304 18,280 SH   SOLE   18,280 0 0
KINDER MORGAN INC DEL COM 49456B901 3,180 191,000 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B951 2,534 152,200 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 498 74,654 SH   SOLE   74,654 0 0
KINROSS GOLD CORP COM 496902904 554 83,100 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902954 811 121,600 SH Put SOLE   0 0 0
KOHLS CORP COM 500255904 5,627 94,400 SH Call SOLE   0 0 0
KOHLS CORP COM 500255954 5,931 99,500 SH Put SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 425 10,634 SH   SOLE   10,634 0 0
KRAFT HEINZ CO COM 500754906 1,688 42,200 SH Call SOLE   0 0 0
KRAFT HEINZ CO COM 500754956 1,560 39,000 SH Put SOLE   0 0 0
KROGER CO COM 501044901 3,232 89,800 SH Call SOLE   0 0 0
KROGER CO COM 501044951 1,753 48,700 SH Put SOLE   0 0 0
LAM RESEARCH CORP COM 512807908 58,036 97,500 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807958 66,072 111,000 SH Put SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834907 12,024 197,900 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834957 10,378 170,800 SH Put SOLE   0 0 0
LEMONADE INC COM 52567D907 9,835 105,600 SH Call SOLE   0 0 0
LEMONADE INC COM 52567D957 9,620 103,300 SH Put SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A908 368 22,300 SH Call SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102 775 31,012 SH   SOLE   31,012 0 0
LI AUTO INC SPONSORED ADS 50202M902 18,213 728,500 SH Call SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M952 13,323 532,900 SH Put SOLE   0 0 0
LILLY ELI & CO COM 532457908 18,682 100,000 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457958 19,299 103,300 SH Put SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034909 5,282 62,400 SH Call SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034959 3,928 46,400 SH Put SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830909 24,387 66,000 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830959 25,052 67,800 SH Put SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 364 30,934 SH   SOLE   30,934 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q900 3,453 293,400 SH Call SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q950 2,871 243,900 SH Put SOLE   0 0 0
LOWES COS INC COM 548661907 27,348 143,800 SH Call SOLE   0 0 0
LOWES COS INC COM 548661957 30,239 159,000 SH Put SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 5,263 17,160 SH   SOLE   17,160 0 0
LULULEMON ATHLETICA INC COM 550021909 55,821 182,000 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021959 58,520 190,800 SH Put SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241903 374 28,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 300 12,357 SH   SOLE   12,357 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424905 5,008 206,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424955 5,681 233,700 SH Put SOLE   0 0 0
LYFT INC CL A COM 55087P904 14,569 230,600 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P954 17,861 282,700 SH Put SOLE   0 0 0
MACYS INC COM 55616P104 243 15,038 SH   SOLE   15,038 0 0
MACYS INC COM 55616P904 7,546 466,100 SH Call SOLE   0 0 0
MACYS INC COM 55616P954 6,363 393,000 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849906 3,881 363,400 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849956 3,346 313,300 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A902 711 13,300 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903902 16,366 110,500 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903952 14,944 100,900 SH Put SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 576 11,768 SH   SOLE   11,768 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H905 19,396 396,000 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H955 13,518 276,000 SH Put SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q904 99,658 279,900 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q954 85,844 241,100 SH Put SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L907 9,204 67,000 SH Call SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L957 2,858 20,800 SH Put SOLE   0 0 0
MCDONALDS CORP COM 580135901 24,812 110,700 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135951 27,188 121,300 SH Put SOLE   0 0 0
MERCADOLIBRE INC COM 58733R902 15,163 10,300 SH Call SOLE   0 0 0
MERCADOLIBRE INC COM 58733R952 19,138 13,000 SH Put SOLE   0 0 0
MERCK & CO. INC COM 58933Y905 32,162 417,200 SH Call SOLE   0 0 0
MERCK & CO. INC COM 58933Y955 21,138 274,200 SH Put SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,747 45,995 SH   SOLE   45,995 0 0
MGM RESORTS INTERNATIONAL COM 552953901 14,706 387,100 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953951 12,153 319,900 SH Put SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017904 5,836 37,600 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017954 9,344 60,200 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112903 71,432 809,800 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112953 70,127 795,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918904 477,269 2,024,300 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918954 416,535 1,766,700 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972908 89,805 132,300 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972958 72,089 106,200 SH Put SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960904 3,398 183,200 SH Call SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960954 2,705 145,800 SH Put SOLE   0 0 0
MODERNA INC COM 60770K907 96,327 735,600 SH Call SOLE   0 0 0
MODERNA INC COM 60770K957 103,529 790,600 SH Put SOLE   0 0 0
MONGODB INC CL A 60937P906 19,603 73,300 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P956 16,634 62,200 SH Put SOLE   0 0 0
MORGAN STANLEY COM NEW 617446908 21,085 271,500 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446958 27,787 357,800 SH Put SOLE   0 0 0
MOSAIC CO NEW COM 61945C903 525 16,600 SH Call SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 374 43,498 SH   SOLE   43,498 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G903 1,506 175,300 SH Call SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G953 1,649 192,000 SH Put SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W902 1,673 16,200 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W952 1,064 10,300 SH Put SOLE   0 0 0
NETFLIX INC COM 64110L906 474,554 909,700 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L956 458,174 878,300 SH Put SOLE   0 0 0
NEWMONT CORP COM 651639906 1,742 28,900 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639956 1,073 17,800 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F901 5,285 69,900 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F951 4,022 53,200 SH Put SOLE   0 0 0
NIKE INC CL B 654106903 54,870 412,900 SH Call SOLE   0 0 0
NIKE INC CL B 654106953 57,010 429,000 SH Put SOLE   0 0 0
NIKOLA CORP COM 654110905 10,049 723,500 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110955 8,999 647,900 SH Put SOLE   0 0 0
NIO INC SPON ADS 62914V906 130,236 3,341,100 SH Call SOLE   0 0 0
NIO INC SPON ADS 62914V956 118,063 3,028,800 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,361 343,572 SH   SOLE   343,572 0 0
NOKIA CORP SPONSORED ADR 654902904 8,502 2,147,000 SH Call SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902954 6,767 1,708,800 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664900 3,446 91,000 SH Call SOLE   0 0 0
NORDSTROM INC COM 655664950 3,825 101,000 SH Put SOLE   0 0 0
NORTONLIFELOCK INC COM 668771908 308 14,500 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721904 19,994 724,700 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721954 16,546 599,700 SH Put SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 2,554 14,087 SH   SOLE   14,087 0 0
NOVAVAX INC COM NEW 670002901 54,774 302,100 SH Call SOLE   0 0 0
NOVAVAX INC COM NEW 670002951 46,089 254,200 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G904 612,738 1,147,600 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G954 619,359 1,160,000 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X909 16,369 81,300 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X959 18,785 93,300 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,977 111,838 SH   SOLE   111,838 0 0
OCCIDENTAL PETE CORP COM 674599905 6,394 240,200 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599955 6,176 232,000 SH Put SOLE   0 0 0
OKTA INC CL A 679295905 27,179 123,300 SH Call SOLE   0 0 0
OKTA INC CL A 679295955 39,655 179,900 SH Put SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 303 14,304 SH   SOLE   14,304 0 0
OPENDOOR TECHNOLOGIES INC COM 683712903 3,541 167,100 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712953 2,473 116,700 SH Put SOLE   0 0 0
OPKO HEALTH INC COM 68375N903 349 81,300 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X905 24,482 348,900 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X955 15,255 217,400 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P951 214 61,700 SH Put SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,943 29,325 SH   SOLE   29,325 0 0
OVERSTOCK COM INC DEL COM 690370901 15,326 231,300 SH Call SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370951 10,973 165,600 SH Put SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A908 51,522 2,212,200 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A958 40,550 1,741,100 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435905 5,668 17,600 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435955 5,507 17,100 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y903 138,710 571,200 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y953 151,459 623,700 SH Put SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 45,268 402,600 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W950 44,582 396,500 SH Put SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 3,881 37,022 SH   SOLE   37,022 0 0
PENN NATL GAMING INC COM 707569909 51,812 494,200 SH Call SOLE   0 0 0
PENN NATL GAMING INC COM 707569959 31,746 302,800 SH Put SOLE   0 0 0
PEPSICO INC COM 713448908 7,511 53,100 SH Call SOLE   0 0 0
PEPSICO INC COM 713448958 8,699 61,500 SH Put SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 248 10,325 SH   SOLE   10,325 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R909 20,437 851,200 SH Call SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R959 11,580 482,300 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 672 79,200 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 733 86,400 SH Put SOLE   0 0 0
PFIZER INC COM 717081903 46,664 1,288,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081953 40,270 1,111,500 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108 279 23,794 SH   SOLE   23,794 0 0
PG&E CORP COM 69331C908 1,233 105,300 SH Call SOLE   0 0 0
PG&E CORP COM 69331C958 1,138 97,200 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172959 914 10,300 SH Put SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,465 10,940 SH   SOLE   10,940 0 0
PINDUODUO INC SPONSORED ADS 722304902 67,141 501,500 SH Call SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304952 50,928 380,400 SH Put SOLE   0 0 0
PINTEREST INC CL A 72352L906 40,724 550,100 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L956 26,199 353,900 SH Put SOLE   0 0 0
PLUG POWER INC COM NEW 72919P902 27,618 770,600 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P952 22,142 617,800 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475905 6,420 36,600 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475955 5,613 32,000 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718909 22,197 163,900 SH Call SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718959 24,648 182,000 SH Put SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 326 15,009 SH   SOLE   15,009 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,144 31,861 SH   SOLE   31,861 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18,580 1,108,600 SH   SOLE   1,108,600 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 23,928 1,720,220 SH   SOLE   1,720,220 0 0
PROSHARES TR SHORT S&P 500 NE 74347B905 888 53,000 SH Call SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B955 1,289 76,900 SH Put SOLE   0 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 516 53,200 SH   SOLE   53,200 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 1,083 73,231 SH   SOLE   73,231 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 7,297 279,254 SH   SOLE   279,254 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 751 70,153 SH   SOLE   70,153 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 221 20,642 SH   SOLE   20,642 0 0
PROSHARES TR PSHS CONSUMR GD 74347G820 307 36,843 SH   SOLE   36,843 0 0
PROSHARES TR ULTST NASD NW20 74347G838 304 13,479 SH   SOLE   13,479 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9,644 735,049 SH   SOLE   735,049 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 2,196 47,979 SH   SOLE   47,979 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G901 9,219 702,700 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G951 8,546 651,400 SH Put SOLE   0 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 464 10,170 SH   SOLE   10,170 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 776 11,885 SH   SOLE   11,885 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 816 42,982 SH   SOLE   42,982 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,013 16,794 SH   SOLE   16,794 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 808 10,134 SH   SOLE   10,134 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,130 12,196 SH   SOLE   12,196 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,499 49,189 SH   SOLE   49,189 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 1,224 12,133 SH   SOLE   12,133 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 8,215 77,082 SH   SOLE   77,082 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 625 34,492 SH   SOLE   34,492 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 13,791 152,658 SH   SOLE   152,658 0 0
PROSHARES TR ULTRAPRO QQQ 74347X901 101,910 1,116,700 SH Call SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X903 7,444 58,000 SH Call SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X951 86,697 950,000 SH Put SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X953 3,837 29,900 SH Put SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 249 11,309 SH   SOLE   11,309 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 336 13,303 SH   SOLE   13,303 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 3,561 507,981 SH   SOLE   507,981 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 5,501 116,788 SH   SOLE   116,788 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 15,524 2,747,582 SH   SOLE   2,747,582 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 366 10,431 SH   SOLE   10,431 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,024 24,918 SH   SOLE   24,918 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 437 11,110 SH   SOLE   11,110 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1,799 47,485 SH   SOLE   47,485 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2,419 44,873 SH   SOLE   44,873 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,953 412,988 SH   SOLE   412,988 0 0
PROSHARES TR II SHT VIX ST TRM 74347W900 4,710 100,000 SH Call SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W908 6,879 1,217,600 SH Call SOLE   0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W950 3,485 74,000 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W958 8,013 1,418,200 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2,666 125,738 SH   SOLE   125,738 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,278 24,183 SH   SOLE   24,183 0 0
PURPLE INNOVATION INC COM 74640Y906 1,652 52,200 SH Call SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y956 1,190 37,600 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525903 68,774 518,700 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525953 63,922 482,100 SH Put SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,307 29,217 SH   SOLE   29,217 0 0
QUANTUMSCAPE CORP COM CL A 74767V909 20,419 456,300 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V959 13,157 294,000 SH Put SOLE   0 0 0
QUIDEL CORP COM 74838J101 3,567 27,879 SH   SOLE   27,879 0 0
QUIDEL CORP COM 74838J901 3,684 28,800 SH Call SOLE   0 0 0
QUIDEL CORP COM 74838J951 6,729 52,600 SH Put SOLE   0 0 0
RAMBUS INC DEL COM 750917906 447 23,000 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A909 690 66,800 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A959 886 85,800 SH Put SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E901 7,387 95,600 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E951 4,853 62,800 SH Put SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F907 16,465 34,800 SH Call SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F957 21,244 44,900 SH Put SOLE   0 0 0
RH COM 74967X903 41,822 70,100 SH Call SOLE   0 0 0
RH COM 74967X953 37,705 63,200 SH Put SOLE   0 0 0
RINGCENTRAL INC CL A 76680R906 8,102 27,200 SH Call SOLE   0 0 0
RINGCENTRAL INC CL A 76680R956 5,064 17,000 SH Put SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292905 59,300 1,113,200 SH Call SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292955 42,137 791,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754902 1,839 89,900 SH Call SOLE   0 0 0
RITE AID CORP COM 767754952 980 47,900 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 757 32,768 SH   SOLE   32,768 0 0
ROCKET COS INC COM CL A 77311W901 31,901 1,381,600 SH Call SOLE   0 0 0
ROCKET COS INC COM CL A 77311W951 20,908 905,500 SH Put SOLE   0 0 0
ROKU INC COM CL A 77543R902 177,610 545,200 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R952 149,072 457,600 SH Put SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 22,447 262,200 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T953 20,726 242,100 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 4,673 22,056 SH   SOLE   22,056 0 0
SALESFORCE COM INC COM 79466L902 180,090 850,000 SH Call SOLE   0 0 0
SALESFORCE COM INC COM 79466L952 193,268 912,200 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 877 11,768 SH   SOLE   11,768 0 0
SAREPTA THERAPEUTICS INC COM 803607900 7,446 99,900 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607950 4,293 57,600 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857908 693 25,500 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857958 653 24,000 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513905 2,666 40,900 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513955 5,364 82,300 SH Put SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,370 28,945 SH   SOLE   28,945 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,271 141,717 SH   SOLE   141,717 0 0
SCORPIO TANKERS INC SHS Y7542C900 3,987 216,000 SH Call SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C950 2,337 126,600 SH Put SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R900 67,326 301,600 SH Call SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R950 50,026 224,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,677 34,174 SH   SOLE   34,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,070 10,873 SH   SOLE   10,873 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 6,587 49,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 2,353 23,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y905 43,026 1,263,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y906 46,435 946,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y906 14,102 220,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 17,194 102,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 22,309 191,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 3,081 23,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 1,457 14,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y955 57,214 1,680,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 39,650 808,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 13,833 216,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 12,118 72,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 20,686 177,200 SH Put SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 414 156,913 SH   SOLE   156,913 0 0
SENSEONICS HLDGS INC COM 81727U905 269 101,900 SH Call SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U955 583 220,700 SH Put SOLE   0 0 0
SERVICENOW INC COM 81762P902 19,854 39,700 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P952 19,704 39,400 SH Put SOLE   0 0 0
SHAKE SHACK INC CL A 819047901 3,225 28,600 SH Call SOLE   0 0 0
SHAKE SHACK INC CL A 819047951 2,109 18,700 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107 15,303 13,830 SH   SOLE   13,830 0 0
SHOPIFY INC CL A 82509L907 348,658 315,100 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L957 366,252 331,000 SH Put SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276900 2,342 40,400 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276950 1,699 29,300 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806909 8,647 76,000 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806959 7,930 69,700 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M902 22,421 122,200 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M952 20,421 111,300 SH Put SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,562 87,662 SH   SOLE   87,662 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V902 8,386 206,400 SH Call SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V952 5,871 144,500 SH Put SOLE   0 0 0
SNAP INC CL A 83304A906 44,839 857,500 SH Call SOLE   0 0 0
SNAP INC CL A 83304A956 46,768 894,400 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445909 75,387 328,800 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445959 57,893 252,500 SH Put SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P905 6,519 380,100 SH Call SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P955 6,059 353,300 SH Put SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M904 17,361 60,400 SH Call SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M954 21,932 76,300 SH Put SOLE   0 0 0
SONOS INC COM 83570H108 959 25,584 SH   SOLE   25,584 0 0
SONOS INC COM 83570H908 3,369 89,900 SH Call SOLE   0 0 0
SONOS INC COM 83570H958 3,372 90,000 SH Put SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F902 1,249 151,000 SH Call SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F952 745 90,100 SH Put SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 779 156,387 SH   SOLE   156,387 0 0
SOS LIMITED SPNSORD ADS NEW 83587W906 2,365 474,800 SH Call SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W956 1,668 335,000 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587907 4,258 68,500 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587957 2,511 40,400 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 865 14,171 SH   SOLE   14,171 0 0
SOUTHWEST AIRLS CO COM 844741908 18,806 308,000 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741958 23,862 390,800 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467909 807 173,500 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467959 501 107,700 SH Put SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,798 26,646 SH   SOLE   26,646 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 131,478 398,200 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 204,348 618,900 SH Put SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V907 226,935 1,418,700 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V957 184,482 1,153,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 5,433,724 13,710,100 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 11,137,507 28,101,600 SH Put SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 3,219 22,243 SH   SOLE   22,243 0 0
SPDR SER TR S&P TELECOM 78464A540 1,937 20,629 SH   SOLE   20,629 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,828 98,216 SH   SOLE   98,216 0 0
SPDR SER TR S&P INS ETF 78464A789 560 15,267 SH   SOLE   15,267 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,049 16,040 SH   SOLE   16,040 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,201 25,761 SH   SOLE   25,761 0 0
SPDR SER TR S&P BIOTECH 78464A900 14,311 105,500 SH Call SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A904 1,142 12,800 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A950 14,528 107,100 SH Put SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A954 2,007 22,500 SH Put SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A958 882 13,300 SH Put SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,886 15,050 SH   SOLE   15,050 0 0
SPDR SER TR S&P OILGAS EXP 78468R906 30,616 376,400 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 26,907 330,800 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577902 2,524 68,400 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577952 1,720 46,600 SH Put SOLE   0 0 0
SPLUNK INC COM 848637904 28,180 208,000 SH Call SOLE   0 0 0
SPLUNK INC COM 848637954 23,858 176,100 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T902 34,030 127,000 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T952 34,834 130,000 SH Put SOLE   0 0 0
SQUARE INC CL A 852234903 224,348 988,100 SH Call SOLE   0 0 0
SQUARE INC CL A 852234953 212,451 935,700 SH Put SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 421 15,809 SH   SOLE   15,809 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 687 25,842 SH   SOLE   25,842 0 0
STAR PEAK ENERGY TRANSITION CL A 855185904 789 29,700 SH Call SOLE   0 0 0
STAR PEAK ENERGY TRANSITION CL A 855185954 1,534 57,700 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244909 29,885 273,500 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244959 29,590 270,800 SH Put SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 1,412 28,500 SH   SOLE   28,500 0 0
STITCH FIX INC COM CL A 860897907 7,629 154,000 SH Call SOLE   0 0 0
STITCH FIX INC COM CL A 860897957 6,728 135,800 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224907 1,166 55,800 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 450 398,072 SH   SOLE   398,072 0 0
SUNDIAL GROWERS INC COM 86730L909 1,212 1,072,300 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L959 994 879,900 SH Put SOLE   0 0 0
SUNPOWER CORP COM 867652906 6,523 195,000 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652956 3,967 118,600 SH Put SOLE   0 0 0
SUNRUN INC COM 86771W105 1,273 21,050 SH   SOLE   21,050 0 0
SUNRUN INC COM 86771W905 5,286 87,400 SH Call SOLE   0 0 0
SUNRUN INC COM 86771W955 6,036 99,800 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 25,738 217,600 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 26,317 222,500 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054909 15,073 85,300 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054959 12,122 68,600 SH Put SOLE   0 0 0
TARGET CORP COM 87612E906 42,664 215,400 SH Call SOLE   0 0 0
TARGET CORP COM 87612E956 42,704 215,600 SH Put SOLE   0 0 0
TECK RESOURCES LTD CL B 878742904 343 17,900 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742954 209 10,900 SH Put SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 4,492 24,714 SH   SOLE   24,714 0 0
TELADOC HEALTH INC COM 87918A905 82,024 451,300 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A955 73,409 403,900 SH Put SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,129 103,900 SH   SOLE   103,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P909 5,215 254,500 SH Call SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P959 6,516 318,000 SH Put SOLE   0 0 0
TESLA INC COM 88160R901 4,181,309 6,260,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R951 3,444,782 5,157,400 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 951 82,412 SH   SOLE   82,412 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 4,186 362,700 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624959 3,485 302,000 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508904 4,460 23,600 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508954 5,330 28,200 SH Put SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J905 91,884 141,000 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J955 96,381 147,900 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,695 32,199 SH   SOLE   32,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556902 20,400 44,700 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556952 31,581 69,200 SH Put SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 898 39,493 SH   SOLE   39,493 0 0
TILRAY INC COM CL 2 88688T900 24,062 1,058,600 SH Call SOLE   0 0 0
TILRAY INC COM CL 2 88688T950 15,616 687,000 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H900 605 170,400 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H950 466 131,200 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E909 1,579 10,500 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E959 1,579 10,500 SH Put SOLE   0 0 0
TRINITY INDS INC COM 896522909 675 23,700 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q907 1,641 41,400 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q957 2,275 57,400 SH Put SOLE   0 0 0
TWILIO INC CL A 90138F902 75,001 220,100 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F952 61,166 179,500 SH Put SOLE   0 0 0
TWITTER INC COM 90184L102 26,569 417,554 SH   SOLE   417,554 0 0
TWITTER INC COM 90184L902 55,307 869,200 SH Call SOLE   0 0 0
TWITTER INC COM 90184L952 76,579 1,203,500 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T900 44,900 823,700 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T950 39,367 722,200 SH Put SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 864 55,149 SH   SOLE   55,149 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 1,337 128,452 SH   SOLE   128,452 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2,215 156,662 SH   SOLE   156,662 0 0
ULTA BEAUTY INC COM 90384S903 27,918 90,300 SH Call SOLE   0 0 0
ULTA BEAUTY INC COM 90384S953 26,094 84,400 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818908 16,068 72,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818958 24,399 110,700 SH Put SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 794 13,795 SH   SOLE   13,795 0 0
UNITED AIRLS HLDGS INC COM 910047909 39,467 685,900 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047959 33,730 586,200 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312906 33,964 199,800 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312956 28,983 170,500 SH Put SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909908 22,310 852,500 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909958 15,576 595,200 SH Put SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,219 265,649 SH   SOLE   265,649 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 3,981 126,354 SH   SOLE   126,354 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,155 642,534 SH   SOLE   642,534 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318900 4,704 491,000 SH Call SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318950 2,366 247,000 SH Put SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N907 93,162 2,298,600 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N957 58,379 1,440,400 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P902 27,161 73,000 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P952 36,240 97,400 SH Put SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U901 10,663 106,300 SH Call SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U951 8,165 81,400 SH Put SOLE   0 0 0
UPWORK INC COM 91688F104 509 11,369 SH   SOLE   11,369 0 0
UPWORK INC COM 91688F904 2,852 63,700 SH Call SOLE   0 0 0
UPWORK INC COM 91688F954 3,353 74,900 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973904 5,006 90,500 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973954 5,813 105,100 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 251 31,707 SH   SOLE   31,707 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B909 2,483 313,100 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B959 955 120,400 SH Put SOLE   0 0 0
VALE S A SPONSORED ADS 91912E905 2,492 143,400 SH Call SOLE   0 0 0
VALE S A SPONSORED ADS 91912E955 3,050 175,500 SH Put SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y900 1,396 19,500 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y950 1,618 22,600 SH Put SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 2,416 145,271 SH   SOLE   145,271 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,515 77,379 SH   SOLE   77,379 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 277 14,606 SH   SOLE   14,606 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 988 21,948 SH   SOLE   21,948 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F901 3,673 81,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 50,905 1,566,300 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F906 22,041 90,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 2,597 57,700 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 40,914 1,258,900 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 17,536 72,000 SH Put SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,577 12,565 SH   SOLE   12,565 0 0
VAXART INC COM NEW 92243A900 1,106 182,800 SH Call SOLE   0 0 0
VAXART INC COM NEW 92243A950 540 89,200 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V904 17,858 307,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 16,038 275,800 SH Put SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 12,905 286,152 SH   SOLE   286,152 0 0
VIACOMCBS INC CL B 92556H906 74,235 1,646,000 SH Call SOLE   0 0 0
VIACOMCBS INC CL B 92556H956 60,709 1,346,100 SH Put SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,865 62,474 SH   SOLE   62,474 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W903 4,064 136,100 SH Call SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W953 2,908 97,400 SH Put SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 379 12,382 SH   SOLE   12,382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K906 24,192 789,800 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K956 15,186 495,800 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C909 118,061 557,600 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C959 126,932 599,500 SH Put SOLE   0 0 0
VMWARE INC CL A COM 928563902 16,820 111,800 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563952 13,149 87,400 SH Put SOLE   0 0 0
VROOM INC COM 92918V909 3,221 82,600 SH Call SOLE   0 0 0
VROOM INC COM 92918V959 1,786 45,800 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427908 7,159 130,400 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427958 5,633 102,600 SH Put SOLE   0 0 0
WALMART INC COM 931142903 79,433 584,800 SH Call SOLE   0 0 0
WALMART INC COM 931142953 55,514 408,700 SH Put SOLE   0 0 0
WAYFAIR INC CL A 94419L901 37,455 119,000 SH Call SOLE   0 0 0
WAYFAIR INC CL A 94419L951 53,791 170,900 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,818 46,523 SH   SOLE   46,523 0 0
WELLS FARGO CO NEW COM 949746901 46,829 1,198,600 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746951 47,622 1,218,900 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,159 17,363 SH   SOLE   17,363 0 0
WESTERN DIGITAL CORP. COM 958102905 9,572 143,400 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102955 8,591 128,700 SH Put SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166904 367 10,300 SH Call SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166954 513 14,400 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320906 3,658 16,600 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320956 4,429 20,100 SH Put SOLE   0 0 0
WHITING PETE CORP NEW COM NEW 966387908 581 16,400 SH Call SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 723 15,698 SH   SOLE   15,698 0 0
WORKDAY INC CL A 98138H901 11,552 46,500 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H951 11,477 46,200 SH Put SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J906 13,254 962,500 SH Call SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J956 9,837 714,400 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,634 13,030 SH   SOLE   13,030 0 0
WYNN RESORTS LTD COM 983134907 37,724 300,900 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134957 28,747 229,300 SH Put SOLE   0 0 0
XILINX INC COM 983919901 2,825 22,800 SH Call SOLE   0 0 0
XILINX INC COM 983919951 2,813 22,700 SH Put SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR100 362 40,350 SH   SOLE   40,350 0 0
XL FLEET CORP COM CL A 9837FR900 212 23,600 SH Call SOLE   0 0 0
XL FLEET CORP COM CL A 9837FR950 515 57,400 SH Put SOLE   0 0 0
XPENG INC ADS 98422D905 22,684 621,300 SH Call SOLE   0 0 0
XPENG INC ADS 98422D955 13,983 383,000 SH Put SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 517 119,085 SH   SOLE   119,085 0 0
YAMANA GOLD INC COM 98462Y950 594 136,900 SH Put SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,529 19,510 SH   SOLE   19,510 0 0
ZILLOW GROUP INC CL C CAP STK 98954M900 38,853 299,700 SH Call SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M950 29,869 230,400 SH Put SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 159,585 496,700 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 150,556 468,600 SH Put SOLE   0 0 0
ZSCALER INC COM 98980G902 20,394 118,800 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G952 29,871 174,000 SH Put SOLE   0 0 0
ZYNGA INC CL A 98986T108 871 85,276 SH   SOLE   85,276 0 0
ZYNGA INC CL A 98986T908 1,103 108,000 SH Call SOLE   0 0 0
ZYNGA INC CL A 98986T958 1,310 128,300 SH Put SOLE   0 0 0