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 |
3M CO | COM | 88579Y101 | 111,755 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 19,500 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,735 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 742,940 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 414,768 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 221,033 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,265,120 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,711 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 863,650 | 23,179 | SH | | SOLE | | 23,179 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,147 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,025,493 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 833,223 | 136,594 | SH | | SOLE | | 136,594 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 221,263 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,087 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,675 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 296,938 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,897,226 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 45,319 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 392,618 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,441,523 | 113,877 | SH | | SOLE | | 113,877 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 273,208 | 1,518,700 | SH | Call | SOLE | | 1,518,700 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 199,198 | 202,700 | SH | Put | SOLE | | 202,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 330,117 | 205,700 | SH | Call | SOLE | | 205,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,173 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,943 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,905,300 | 81,610 | SH | | SOLE | | 81,610 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,272 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 540,862 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,556,611 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 394,178 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,998,042 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,243 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 438,665 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,067 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 518,598 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,344,065 | 18,539 | SH | | SOLE | | 18,539 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,767,924 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 373,749 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,229 | 79,713 | SH | Call | SOLE | | 79,713 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 26,586 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 13,750 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 37,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 450,216 | 29,330 | SH | | SOLE | | 29,330 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,000 | 262,600 | SH | Put | SOLE | | 262,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 150,105 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,258 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 10,003 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 402 | 197,300 | SH | Call | SOLE | | 197,300 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 36,250 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 197,465 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 825,945 | 24,024 | SH | | SOLE | | 24,024 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,777,947 | 27,863 | SH | | SOLE | | 27,863 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,506,782 | 156,100 | SH | Call | SOLE | | 156,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 526,843 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 195,347 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 54,793 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,835,757 | 55,414 | SH | | SOLE | | 55,414 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 21,070,258 | 639,400 | SH | Call | SOLE | | 639,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 30,992 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,405 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 13,773 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 137,838 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,726 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 56,923 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 386,541 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 88,499 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 720,725 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 268,776 | 19,096 | SH | | SOLE | | 19,096 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 314,995 | 306,700 | SH | Call | SOLE | | 306,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 59,275 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,538 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 707,759 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 295,800 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 45,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 39,442 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 381,226 | 90,300 | SH | Call | SOLE | | 90,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 25,283 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 12,399 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 41,821 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 274,760 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,241 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,974 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,429,531 | 103,639 | SH | | SOLE | | 103,639 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,378,073 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,346 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 148,200 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 21,039 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 9,971 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 263,233 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 133,730 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,245 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 2,909 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 304,947 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,068 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 277,271 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 314,322 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,176,166 | 38,039 | SH | | SOLE | | 38,039 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 68,438 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 90,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088,288 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,437 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,913,258 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 868,104 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,253,990 | 141,139 | SH | | SOLE | | 141,139 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 57,575 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 365,797 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 46,924 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 38,299 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 410,634 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 363,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 37,955 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,298 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 990,673 | 2,533,300 | SH | Call | SOLE | | 2,533,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,472,825 | 2,877,300 | SH | Put | SOLE | | 2,877,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,272 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,445,614 | 218,900 | SH | Call | SOLE | | 218,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,520 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,119,807 | 92,365 | SH | | SOLE | | 92,365 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,086,501 | 231,000 | SH | Call | SOLE | | 231,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,532,585 | 540,900 | SH | Put | SOLE | | 540,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 58,650 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 266,400 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,523,527 | 232,000 | SH | Call | SOLE | | 232,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,026,010 | 229,300 | SH | Put | SOLE | | 229,300 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,328,775 | 31,713 | SH | | SOLE | | 31,713 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,008,722 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 32,173,434 | 674,600 | SH | Call | SOLE | | 674,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 249,778 | 256,400 | SH | Put | SOLE | | 256,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,013,753 | 100,738 | SH | | SOLE | | 100,738 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 19,822 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 63,329 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,048 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,158 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,606,966 | 116,200 | SH | Call | SOLE | | 116,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,712,775 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 249,926 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 67,284 | 401,800 | SH | Put | SOLE | | 401,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 12,961 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 467,475 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,423 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,453 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 542,858 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,514 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 782,638 | 136,100 | SH | Call | SOLE | | 136,100 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 115,335 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 13,577 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 390,150 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 67,406 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11,005 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,798 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,241 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,374,611 | 31,588 | SH | | SOLE | | 31,588 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,265,024 | 388,100 | SH | Call | SOLE | | 388,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208,688 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,926 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28,750 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 32,000 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 300,308 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 413,356 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 143,750 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 32,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 109,025 | 132,100 | SH | Call | SOLE | | 132,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,298 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,620 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,420 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 17,171 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
CRH PLC | ORD | G25508105 | 4,140 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,530 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,887,741 | 139,371 | SH | | SOLE | | 139,371 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,482,390 | 31,171 | SH | | SOLE | | 31,171 | 0 | 0 |
CROCS INC | COM | 227046109 | 283,710 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,399 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,331 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,588 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,575 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 876,881 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,212 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 27,730,538 | 395,529 | SH | | SOLE | | 395,529 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,923,635 | 889,000 | SH | Call | SOLE | | 889,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,826,315 | 862,300 | SH | Put | SOLE | | 862,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 243,113 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 138,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 458,774 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,020,518 | 137,400 | SH | Call | SOLE | | 137,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,912 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,717 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2,333 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,560 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,823 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,010 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30,368 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 64,424 | 33,390 | SH | Call | SOLE | | 33,390 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 25,990 | 27,280 | SH | Put | SOLE | | 27,280 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 55,448 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 337,613 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 14,312 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 46,462 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 26,015 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 66,518 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,720 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 683,687 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 66,015 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 6,233 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 139,986 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 114,193 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,916 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 89,422 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 795,650 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 200,760 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 502,875 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,928 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,040,435 | 107,100 | SH | Call | SOLE | | 107,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 44,502 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 296,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 158,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DOW INC | COM | 260557103 | 51,961 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 63,386 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 549,598 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
EBAY INC. | COM | 278642103 | 26,491 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,252,946 | 87,926 | SH | | SOLE | | 87,926 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,647,779 | 710,045 | SH | Put | SOLE | | 710,045 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 967,004 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 93,332 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 208,663 | 379,800 | SH | Call | SOLE | | 379,800 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 49,845 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 55,639 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,386 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 134,743 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 36,761 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,258 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 47,133 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,052,320 | 84,253 | SH | | SOLE | | 84,253 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,775 | 147,400 | SH | Call | SOLE | | 147,400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 309,375 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8,021 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 49,500 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 32,375 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 1,038,338 | 74,167 | SH | | SOLE | | 74,167 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 116,438 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,440 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,645 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 485,881 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,786 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 155,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 240,838 | 48,361 | SH | | SOLE | | 48,361 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 22,214 | 129,500 | SH | Call | SOLE | | 129,500 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 834 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,472 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 128,250 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,117,183 | 31,605 | SH | | SOLE | | 31,605 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,893 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 38,500 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,875 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 104,452 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 18,550 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839,119 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145,918 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,057 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 120,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 100,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 670,445 | 450,700 | SH | Call | SOLE | | 450,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,015 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 424,726 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 621,653 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 65,588 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,493,671 | 61,153 | SH | | SOLE | | 61,153 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,996,400 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 378,900 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 97,550 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 269,495 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 180,768 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,882,182 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 162,701 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,984,809 | 687,036 | SH | | SOLE | | 687,036 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,267,128 | 150,251 | SH | | SOLE | | 150,251 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 416,128 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 150,188 | 240,300 | SH | Put | SOLE | | 240,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,788 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 7,776 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 881,695 | 539,600 | SH | Call | SOLE | | 539,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,769,237 | 681,900 | SH | Put | SOLE | | 681,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632,766 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310,061 | 160,500 | SH | Call | SOLE | | 160,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 73,938 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 501,534 | 67,050 | SH | | SOLE | | 67,050 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 8,528 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 159,875 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,520 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 556,626 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
INTEL CORP | COM | 458140100 | 269,813 | 185,600 | SH | Call | SOLE | | 185,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,375,353 | 237,900 | SH | Put | SOLE | | 237,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,346,383 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,597,746 | 117,600 | SH | Call | SOLE | | 117,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,325 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,706,361 | 68,011 | SH | | SOLE | | 68,011 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 711,000 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 118,125 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 802,973 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,097 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,867,491 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,492 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,625 | 133,000 | SH | Put | SOLE | | 133,000 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,871 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,338 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,223,905 | 53,798 | SH | | SOLE | | 53,798 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 69,717 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,393 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 301,575 | 206,900 | SH | Call | SOLE | | 206,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,144 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,741 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,967 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69,930 | 399,600 | SH | Call | SOLE | | 399,600 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 27,584 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40,780 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200,137 | 506,500 | SH | Call | SOLE | | 506,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,323 | 161,900 | SH | Put | SOLE | | 161,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515,718 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151,950 | 157,000 | SH | Call | SOLE | | 157,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,264,871 | 908,900 | SH | Put | SOLE | | 908,900 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 514,487 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,140 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,742 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 69,541 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,974 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,941,771 | 50,204 | SH | | SOLE | | 50,204 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 116,843 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 314,438 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,512,955 | 472,100 | SH | Call | SOLE | | 472,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 869,813 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,963 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,909 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,315 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 289,996 | 723,500 | SH | Put | SOLE | | 723,500 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 10,614,009 | 494,595 | SH | | SOLE | | 494,595 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 53,265 | 680,400 | SH | Call | SOLE | | 680,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 210,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 22,490 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,926 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,030 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 350,997 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 14,694 | 236,300 | SH | Put | SOLE | | 236,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 737,378 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,964 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,888 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 14,301 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,035,591 | 280,686 | SH | | SOLE | | 280,686 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,758 | 451,100 | SH | Put | SOLE | | 451,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 577,138 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 18,830 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 751,289 | 98,984 | SH | | SOLE | | 98,984 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 41,424 | 148,100 | SH | Call | SOLE | | 148,100 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 105,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,538 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 113,213 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,574 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,802 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 399,009 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 99,808 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 61,756 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 221,113 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,463 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 62,912 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,888 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29,713 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,199 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,291,779 | 57,209 | SH | | SOLE | | 57,209 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 240,099 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 97,009 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 24,757 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 663 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 16,301 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 85,371 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 418,300 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,896 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,627 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,082 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,217,797 | 54,701 | SH | | SOLE | | 54,701 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 99,818 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 97,168,698 | 681,700 | SH | Call | SOLE | | 681,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,869,236 | 359,900 | SH | Put | SOLE | | 359,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,093,904 | 28,254 | SH | | SOLE | | 28,254 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 970,337 | 236,200 | SH | Put | SOLE | | 236,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 675,572 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,700 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,720,891 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 285,290 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 235,663 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 211,243 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,599,917 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,176,724 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 246,235 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,061,466 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,813 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 21,236 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,784 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 82,338 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 821,931 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 142,215 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,196 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 257,602 | 607,800 | SH | Put | SOLE | | 607,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 496,097 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,326 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 80,111 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,318,839 | 181,500 | SH | Call | SOLE | | 181,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,952 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 28,028 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 225,684 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 7,312 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,401,100 | 755,800 | SH | | SOLE | | 755,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,001 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,273,873 | 783,600 | SH | Put | SOLE | | 783,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 230,206 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,589 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,723 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,293,492 | 82,757 | SH | | SOLE | | 82,757 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,335 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,018 | 120,100 | SH | Put | SOLE | | 120,100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 44,744 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 536 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 523,502 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 17,490 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 113,438 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,981,666 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,123,159 | 142,400 | SH | Put | SOLE | | 142,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,831 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 53,468 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 923,453 | 26,101 | SH | | SOLE | | 26,101 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,262,030 | 30,755 | SH | | SOLE | | 30,755 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,161,309 | 271,300 | SH | Call | SOLE | | 271,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 84,397 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 444,950 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,297,974 | 112,867 | SH | | SOLE | | 112,867 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,211,075 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 64,958 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,094 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,251 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,285,238 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 719,798 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 237,254 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 16,984 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 695,542 | 18,768 | SH | | SOLE | | 18,768 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 253,063 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,982,051 | 198,017 | SH | | SOLE | | 198,017 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 240,567 | 20,439 | SH | | SOLE | | 20,439 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,913 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 18,229 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,132,968 | 233,121 | SH | | SOLE | | 233,121 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 32,680 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 912,069 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,463 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 156,242 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 356,573 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 748 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 12,655 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,941 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 643,864 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,795 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,996 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,122,432 | 40,448 | SH | | SOLE | | 40,448 | 0 | 0 |
PFIZER INC | COM | 717081103 | 125,664 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 64,073 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 28,443 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 149,414 | 3,158,700 | SH | Call | SOLE | | 3,158,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,551,436 | 2,853,800 | SH | Put | SOLE | | 2,853,800 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 521,225 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 279,724 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 42,617 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 272,588 | 517,300 | SH | Put | SOLE | | 517,300 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 228,048 | 30,859 | SH | | SOLE | | 30,859 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,970 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,045,753 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 92,269 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 899 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 415,343 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 28,341 | 172,800 | SH | Call | SOLE | | 172,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 120,652 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 48,703 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 11,390 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 13,145 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 224,124 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 39,796 | 62,405 | SH | Call | SOLE | | 62,405 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 62,843 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 15,155 | 133,000 | SH | Call | SOLE | | 133,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 46,030 | 95,410 | SH | Put | SOLE | | 95,410 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,568 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 711,855 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 200,903 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 47,257 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 227,395 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 96,676 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 91,425 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 40,494 | 14,776 | SH | Call | SOLE | | 14,776 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 647,190 | 52,875 | SH | | SOLE | | 52,875 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 16,763 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 22,711 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 135,582 | 172,100 | SH | Call | SOLE | | 172,100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 51,699 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,256,454 | 62,417 | SH | | SOLE | | 62,417 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 247,030 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,982 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 46,764 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 120,992 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,340 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 105,663 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 53,436 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,943 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,427,038 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 620,920 | 106,400 | SH | Call | SOLE | | 106,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 31,895 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 103,138 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,745 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 75,290 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,871,120 | 165,167 | SH | | SOLE | | 165,167 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 913,421 | 358,200 | SH | Put | SOLE | | 358,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,792,441 | 232,700 | SH | Call | SOLE | | 232,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,603 | 406,600 | SH | Put | SOLE | | 406,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,596 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,426 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,890 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,721 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,532 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165,586 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,709 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,346,213 | 48,971 | SH | | SOLE | | 48,971 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,510,045 | 37,441 | SH | | SOLE | | 37,441 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 24,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 106,233 | 103,700 | SH | Call | SOLE | | 103,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 179,336 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 42,489 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,216,351 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,827 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 831,862 | 1,562,700 | SH | Put | SOLE | | 1,562,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,399 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 100,121 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 567,845 | 77,787 | SH | | SOLE | | 77,787 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,190 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 48,294 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 85,602 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,142 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 34,393 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 21,093 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 423,167 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,317 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,259 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34,032 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,309 | 150,300 | SH | Put | SOLE | | 150,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,612 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,020 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,476 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,403,604 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,243 | 375,100 | SH | Put | SOLE | | 375,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,189,446 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 252,721 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,099 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,000,226 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 300,113 | 150,200 | SH | Put | SOLE | | 150,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 636,105 | 441,600 | SH | Call | SOLE | | 441,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 289,130 | 350,500 | SH | Put | SOLE | | 350,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6,480 | 199,200 | SH | Call | SOLE | | 199,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,350,402 | 576,300 | SH | Put | SOLE | | 576,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,633,142 | 54,700 | SH | Call | SOLE | | 54,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 92,884 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,618 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,757 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 68,895 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,634 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,068 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 739,648 | 63,653 | SH | | SOLE | | 63,653 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 352,800 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,753,831 | 40,920 | SH | | SOLE | | 40,920 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 173,813 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 505,003 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 283,025 | 2,197,500 | SH | Call | SOLE | | 2,197,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,069,875 | 980,200 | SH | Put | SOLE | | 980,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,358,211 | 2,411,500 | SH | Call | SOLE | | 2,411,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,048,583 | 1,161,100 | SH | Put | SOLE | | 1,161,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,049,863 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 593,407 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 61,803 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 27,985 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466,482 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,844 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 471,309 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 284,932 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 4,709 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 6,355 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 6,617 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,706,885 | 300,600 | SH | Call | SOLE | | 300,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,940,707 | 248,700 | SH | Put | SOLE | | 248,700 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 421,209 | 95,081 | SH | | SOLE | | 95,081 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 7,816 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,536 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 31,971 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,175 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 752,340 | 192,900 | SH | Call | SOLE | | 192,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,839,000 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,124,162 | 457,400 | SH | Call | SOLE | | 457,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 422,170 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,389,561 | 179,995 | SH | | SOLE | | 179,995 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 207,900 | 594,000 | SH | Call | SOLE | | 594,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 82,193 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,858 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,160 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 22,942 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,890,258 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,057,565 | 423,700 | SH | Call | SOLE | | 423,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,365 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,462 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 36,121 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 127,583 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,727 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 530,732 | 526,300 | SH | Put | SOLE | | 526,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,791 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 59,175 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,521 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,635,142 | 2,794,300 | SH | Call | SOLE | | 2,794,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,278,090 | 7,929,700 | SH | Put | SOLE | | 7,929,700 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 25,959 | 140,450 | SH | Call | SOLE | | 140,450 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,397 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 21,975 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,020 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 67,332 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 44,063 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 12,150 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 49,415 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,748 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
V F CORP | COM | 918204108 | 252,435 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,158,093 | 177,038 | SH | | SOLE | | 177,038 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 490,875 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 252,505 | 480,500 | SH | Put | SOLE | | 480,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 134,213 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,910 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 48,376 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,223 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,126,736 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 771,620 | 84,600 | SH | Call | SOLE | | 84,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,687 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,128 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,139 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 404,028 | 214,500 | SH | Call | SOLE | | 214,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,359,274 | 65,357 | SH | | SOLE | | 65,357 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 490,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,375 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 561 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 206,362 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6,926,676 | 211,308 | SH | | SOLE | | 211,308 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 311,465 | 401,500 | SH | Call | SOLE | | 401,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,510 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 7,875 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 16,718 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 2,776 | 27,330 | SH | Call | SOLE | | 27,330 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 28,980 | 28,810 | SH | Put | SOLE | | 28,810 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,645,642 | 75,871 | SH | | SOLE | | 75,871 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,676 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,198 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 136,142 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,642 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 379,921 | 43,519 | SH | | SOLE | | 43,519 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 271,000 | SH | Put | SOLE | | 271,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,724,033 | 54,862 | SH | | SOLE | | 54,862 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12,153,305 | 518,200 | SH | Call | SOLE | | 518,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57,275 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 512,798 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,853 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,698,302 | 98,158 | SH | | SOLE | | 98,158 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,440,643 | 1,327,700 | SH | Call | SOLE | | 1,327,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 180,802 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 775 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,363 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 50,008 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 359,844 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,808 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
XP INC | CL A | G98239109 | 194,987 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
XP INC | CL A | G98239109 | 233,461 | 753,100 | SH | Put | SOLE | | 753,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5,040 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 293,344 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,622,581 | 709,770 | SH | | SOLE | | 709,770 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 938,358 | 1,121,400 | SH | Call | SOLE | | 1,121,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 346,393 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 96,400 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,555 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |