The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,563,714 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,799,028 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 187,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 262,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 15,593 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 452,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,582,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,921,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,157,102 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 827,708 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 844,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 262,185 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 262,185 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 330,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,999 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 227,821 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 152,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 14,422,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 18,749,250 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 297,541 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,498,300 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,299,800 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 84,300 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 249,472 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,534,175 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,001,950 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 122,120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,647,220 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,732,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 206,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 77,674 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,052,667 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 392,392 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 51,975 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 67,680 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,071,420 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 123,845 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 52,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 156,256 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 256,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 60,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 12,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 270,088 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 476,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 46,306 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,007,500 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,073,000 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76,293 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,011,600 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,855,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,855,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 246,864 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 70,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 365,400 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 853,128 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 11,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 423,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,327,280 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 248,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,167,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,167,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,350,700 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,289,433 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 514,437 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 668,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 254,446 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 115,878 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,577,480 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,987,408 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6,616,416 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 963,752 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 90,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,149,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,149,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,566,450 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,253,160 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 267,691 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,220,868 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,860,222 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,703,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,117,234 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 459,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,501,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 30,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 538,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 324,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 446,880 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 548,800 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 392,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 64,320 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 831,270 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,580 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,995,384 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 63,234 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 77,319 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 628,208 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,344,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,425,120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 787,468 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 609,710 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 934 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 245,590 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 119,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 89,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,828,104 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 880,840 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 25,988 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 301,448 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 651,343 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 376,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,605 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 845,325 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 81,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 398,184 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,999,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,999,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 999,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 67,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 279,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,564,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,158,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,707,990 | 274,700 | SH | Call | SOLE | 274,700 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 500,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 677,100 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,161,000 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 589,380 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 589,380 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 35,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 412,620 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,702,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,845,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 81,631 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,180,600 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 9,255,360 | 248,800 | SH | Put | SOLE | 248,800 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 891,684 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 491,507 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,601,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 209,523 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 896,750 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 836,400 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 742,365 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 380,335 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,472,330 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,015,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,015,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 367,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 395,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 411,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,537,636 | 382,600 | SH | Put | SOLE | 382,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,112,244 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 142,378 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 542,556 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,356,416 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,066,368 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,177,730 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,688,640 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 439,992 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 705,384 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 331,100 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 1,449,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 2,416,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 406,300 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 119,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 35,200 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,509,304 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,056,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,700 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,720 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,088 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS | CL A | 65487X102 | 541,610 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS | CL A | 65487X102 | 242,205 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 896,700 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 323,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 75,980 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,507,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,497,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 958,981 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,940,780 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 429,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 336,642 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,189,240 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 896,610 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 622,050 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,097,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,446,500 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 116,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 126,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,375,463 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 999,540 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 481,260 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 20,295 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 14,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197,080 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,753,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,034,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 170,030 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 245,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 160,720 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 897,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,320,750 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,026,225 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 478,905 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,321,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 245,700 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,780,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 309,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 222,480 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 192,610 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,970,385 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 393,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 118,095 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 201,310 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 171,850 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 181,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOS LIMITED SPON | ADS | 83587W205 | 1,495,060 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 182,436 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SPHERE 3D CORP | NEW COM | 84841L308 | 44,190 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 301,824 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 68,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,856,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,856,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,961,000 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 926,500 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 143,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 143,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TENNECO INC CL A VTG | COM STK | 880349105 | 419,099 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 50,132,250 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 75,755,400 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,002,300 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2,745 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 177,008 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 34,650 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 22,880 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 104,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 52,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,289,252 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 34,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 91,681 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,297,216 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,648,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,648,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 260,883 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,656,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,332,284 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 652,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,262,600 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 312,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,381,955 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 273,869 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 130,092 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,647,100 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 41,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,030,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,013,325 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 137,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 170,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 127,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,191,000 | 771,000 | SH | Call | SOLE | 771,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 109,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 651,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 19,530 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 744,940 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 106,582 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 829,204 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 577,672 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 303,040 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,965,972 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 971,622 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 761,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,041,404 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 |