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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,428 | 76,200 | SH | Call | SOLE | | 76,200 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,953 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,811 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
AAR CORP | COM | 000361105 | 7,364 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,939 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,551 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,401 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,540 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,176 | 465,000 | SH | Call | SOLE | | 465,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 446 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,390 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 2,511 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 8,786 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 2,942 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,124 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 585 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,035 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 59,885 | 1,324,900 | SH | Call | SOLE | | 1,324,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,837 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,158 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,002 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 559 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 973 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,234 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,373 | 206,113 | SH | | SOLE | | 206,113 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,105 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,584 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,756 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,756 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,048 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,403 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,538 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,915 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 759 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,683 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,360 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,493 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,267 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,020 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,332 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,666 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 12,435 | 507,200 | SH | Call | SOLE | | 507,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 13,519 | 551,300 | SH | Put | SOLE | | 551,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 9,839 | 401,253 | SH | | SOLE | | 401,253 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 2,495 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,878 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 782 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 782 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 380 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 547 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 7,942 | 400,460 | SH | | SOLE | | 400,460 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,994 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,088 | 142,100 | SH | Call | SOLE | | 142,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,429 | 173,600 | SH | Put | SOLE | | 173,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,118 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 720 | 117,851 | SH | | SOLE | | 117,851 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 328 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,182 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 569 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,544 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,460 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,566 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,273 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15,212 | 268,400 | SH | | SOLE | | 268,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,898 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 440 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,650 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,760 | 1,120,300 | SH | Put | SOLE | | 1,120,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 723 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,714 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,052 | 114,000 | SH | Call | SOLE | | 114,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,091 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 244 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 244 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,789 | 600,700 | SH | Call | SOLE | | 600,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 482 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 461 | 47,861 | SH | | SOLE | | 47,861 | 0 | 0 |
AMMO INC | COM | 00175J107 | 3,422 | 349,500 | SH | Call | SOLE | | 349,500 | 0 | 0 |
AMMO INC | COM | 00175J107 | 819 | 83,718 | SH | | SOLE | | 83,718 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 55 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3,078 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,132 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,525 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,669 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 283 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,503 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,781 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,692 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,692 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,455 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,272 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 782 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,451 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,115 | 134,200 | SH | Call | SOLE | | 134,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,744 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,804 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,608 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 118 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,093 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,093 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,030 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,030 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,084 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 125 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,255 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,954 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 9,608 | 154,900 | SH | Call | SOLE | | 154,900 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,710 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,403 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 94 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,442 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,442 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,570 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 970 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 970 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 349 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,265 | 321,600 | SH | Call | SOLE | | 321,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,986 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,986 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 478 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,819 | 446,200 | SH | Call | SOLE | | 446,200 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 331 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 1,363 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 86 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,074 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,074 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 272 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,895 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,895 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 678 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 168 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 298 | 44,192 | SH | | SOLE | | 44,192 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 8,090 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 89 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,551 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,339 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,345 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,345 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 686 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,894 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,684 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,703 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
AYRO INC | COM | 054748108 | 650 | 133,000 | SH | Call | SOLE | | 133,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 820 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,547 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,510 | 833,500 | SH | Call | SOLE | | 833,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,349 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 454 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 239 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,718 | 68,700 | SH | Call | SOLE | | 68,700 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 471 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,023 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,254 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 125 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,204 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,153 | 829,500 | SH | Put | SOLE | | 829,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,553 | 607,033 | SH | | SOLE | | 607,033 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,741 | 195,800 | SH | Call | SOLE | | 195,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,233 | 280,800 | SH | Put | SOLE | | 280,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,997 | 102,250 | SH | | SOLE | | 102,250 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,745 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,864 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,863 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,863 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 12,016 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 369 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,191 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,939 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,091 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,310 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 9,160 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,656 | 420,800 | SH | Call | SOLE | | 420,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,994 | 885,000 | SH | Put | SOLE | | 885,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,984 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,783 | 498,200 | SH | Call | SOLE | | 498,200 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,067 | 298,200 | SH | Put | SOLE | | 298,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 65,479 | 189,100 | SH | Call | SOLE | | 189,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 59,319 | 171,300 | SH | Put | SOLE | | 171,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 58,625 | 169,304 | SH | | SOLE | | 169,304 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,739 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,739 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 825 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,581 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 2,680 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,261 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,630 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 960 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,838 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,133 | 35,418 | SH | | SOLE | | 35,418 | 0 | 0 |
BOX INC | CL A | 10316T104 | 7,902 | 309,300 | SH | Call | SOLE | | 309,300 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,058 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 320 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,554 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,277 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,981 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 533 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,935 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,133 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,133 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,194 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,880 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,095 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 524 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,744 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,023 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,506 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 6,966 | 206,500 | SH | Call | SOLE | | 206,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 21,922 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 290 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,891 | 711,894 | SH | | SOLE | | 711,894 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,724 | 507,000 | SH | Call | SOLE | | 507,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 372 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,075 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 922 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,484 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 2,485 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,546 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 9,895 | 834,300 | SH | Call | SOLE | | 834,300 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 7,337 | 618,600 | SH | Put | SOLE | | 618,600 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 3,259 | 274,700 | SH | | SOLE | | 274,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,149 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,861 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 213 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 713 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 101 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,569 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 6,863 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,830 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,637 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,690 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,041 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 4,390 | 215,600 | SH | Call | SOLE | | 215,600 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,413 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,413 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 426 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,860 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 716 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 96,583 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 52,819 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 362 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,544 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,544 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,845 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 498 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,622 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,520 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,793 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,993 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,144 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,806 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 542 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 482 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,917 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,917 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 730 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,802 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,695 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 745 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,759 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 3,116 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,145 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,462 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 931 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6,620 | 208,000 | SH | Call | SOLE | | 208,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 656 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
CHEGG INC | COM | 163092109 | 7,040 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,808 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 5,356 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,257 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 931 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,600 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 160 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,706 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,706 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,015 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,015 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 329 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,204 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,332 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 548 | 18,908 | SH | | SOLE | | 18,908 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,202 | 1,447,200 | SH | Call | SOLE | | 1,447,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,312 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,165 | 613,000 | SH | Call | SOLE | | 613,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,664 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,060 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,087 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,291 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,688 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 414 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 414 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 167 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,281 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,812 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,445 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,145 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 369 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 287 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,732 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,686 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 414 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,586 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,536 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 25,683 | 1,355,300 | SH | Call | SOLE | | 1,355,300 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,850 | 783,800 | SH | Put | SOLE | | 783,800 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,128 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 526 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 146 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 492 | 268,800 | SH | | SOLE | | 268,800 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 217 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 9,741 | 910,500 | SH | Call | SOLE | | 910,500 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 482 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 4,592 | 429,109 | SH | | SOLE | | 429,109 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,998 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,659 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,850 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 5,338 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,541 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,541 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,260 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,460 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,800 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,451 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 15,870 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 316 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 7,862 | 107,000 | SH | Call | SOLE | | 107,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 11,860 | 161,400 | SH | Put | SOLE | | 161,400 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 269 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 160 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 9 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,170 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 911 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 20,127 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,303 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 5,699 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 130 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,505 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 514 | 20,508 | SH | | SOLE | | 20,508 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,920 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 113,653 | 778,500 | SH | Put | SOLE | | 778,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 71,067 | 486,800 | SH | | SOLE | | 486,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 26,020 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,541 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,409 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 915 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 915 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,190 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 130 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,219 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,463 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,252 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,327 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 21,712 | 276,800 | SH | Call | SOLE | | 276,800 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,353 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,071 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1,978 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 148 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,721 | 208,100 | SH | Call | SOLE | | 208,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,698 | 588,600 | SH | | SOLE | | 588,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,460 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,309 | 1,038,300 | SH | Put | SOLE | | 1,038,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,891 | 1,024,000 | SH | | SOLE | | 1,024,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,832 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,416 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 485 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 185 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,119 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,119 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,870 | 1,249,300 | SH | Call | SOLE | | 1,249,300 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,580 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,668 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,602 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,347 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,181 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,080 | 432,500 | SH | Put | SOLE | | 432,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,529 | 275,800 | SH | | SOLE | | 275,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,866 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,263 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 11,738 | 145,200 | SH | Call | SOLE | | 145,200 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 279 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,961 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 274 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 361 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,825 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 261 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 12,125 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,729 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,498 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,771 | 210,400 | SH | Put | SOLE | | 210,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,872 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 416 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 11,490 | 196,700 | SH | Call | SOLE | | 196,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 975 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,222 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,144 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,144 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,458 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,117 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 19,229 | 339,500 | SH | Call | SOLE | | 339,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4,304 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,035 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,696 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 5,839 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8,746 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,461 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,955 | 85,834 | SH | | SOLE | | 85,834 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,469 | 2,301,900 | SH | Call | SOLE | | 2,301,900 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,653 | 249,600 | SH | Put | SOLE | | 249,600 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 44 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 65,134 | 354,700 | SH | Put | SOLE | | 354,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,758 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 432 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,172 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 436 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 431 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 827 | 99,538 | SH | | SOLE | | 99,538 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,585 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,625 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,586 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,967 | 140,300 | SH | Put | SOLE | | 140,300 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 542 | 25,589 | SH | | SOLE | | 25,589 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,740 | 84,553 | SH | | SOLE | | 84,553 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,896 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 809 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 3,691 | 148,000 | SH | Call | SOLE | | 148,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,861 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,094 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,094 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 327 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,911 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,560 | 64,502 | SH | | SOLE | | 64,502 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,247 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 195,934 | 563,500 | SH | Call | SOLE | | 563,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,777 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,206 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,539 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,008 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,086 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,604 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,604 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 609 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,131 | 675,000 | SH | Put | SOLE | | 675,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 836 | 136,671 | SH | | SOLE | | 136,671 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 23,243 | 872,800 | SH | Call | SOLE | | 872,800 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 7,911 | 297,000 | SH | Put | SOLE | | 297,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,250 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 111 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 20,070 | 539,400 | SH | Call | SOLE | | 539,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 179 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,387 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,579 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,601 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 585 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 25,823 | 769,700 | SH | Call | SOLE | | 769,700 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 16,953 | 505,300 | SH | Put | SOLE | | 505,300 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,732 | 51,644 | SH | | SOLE | | 51,644 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 165 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 12,070 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,311 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,727 | 612,400 | SH | Put | SOLE | | 612,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,315 | 547,400 | SH | | SOLE | | 547,400 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 424 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 642 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 1,596 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 481 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 1,919 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 101 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,677 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,914 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 295 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,722 | 252,100 | SH | Call | SOLE | | 252,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,983 | 405,000 | SH | Put | SOLE | | 405,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,259 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
GAP INC | COM | 364760108 | 1,683 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 12,109 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,850 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,488 | 384,900 | SH | Call | SOLE | | 384,900 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 561 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 562 | 86,800 | SH | | SOLE | | 86,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26,919 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,975 | 624,900 | SH | Call | SOLE | | 624,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,875 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,322 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 625 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,735 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,416 | 339,200 | SH | Put | SOLE | | 339,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,683 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,065 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,952 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,245 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 618 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,180 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,252 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,461 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 160 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,668 | 937,300 | SH | Call | SOLE | | 937,300 | 0 | 0 |
GMS INC | COM | 36251C103 | 64,622 | 1,342,400 | SH | Call | SOLE | | 1,342,400 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,814 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 889 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2,278 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 342 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 27 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 575 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,350 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 442 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,163 | 271,500 | SH | Call | SOLE | | 271,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,852 | 158,900 | SH | Put | SOLE | | 158,900 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,883 | 248,000 | SH | Call | SOLE | | 248,000 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 175 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 727 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 12,470 | 370,900 | SH | Call | SOLE | | 370,900 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,931 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 868 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 4,101 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,624 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,816 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,222 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,886 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,010 | 87,504 | SH | | SOLE | | 87,504 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,075 | 288,000 | SH | Call | SOLE | | 288,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 402 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,753 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,269 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,593 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,110 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 444 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 630 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 418 | 56,150 | SH | | SOLE | | 56,150 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 14,221 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,262 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,608 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,127 | 848,000 | SH | Put | SOLE | | 848,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,127 | 848,000 | SH | | SOLE | | 848,000 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,008 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,945 | 362,500 | SH | Call | SOLE | | 362,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,328 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,246 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,325 | 194,500 | SH | Call | SOLE | | 194,500 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,904 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 682 | 61,850 | SH | | SOLE | | 61,850 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 6,822 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,893 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,254 | 181,455 | SH | | SOLE | | 181,455 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,052 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,550 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 214 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,506 | 127,000 | SH | Call | SOLE | | 127,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,231 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,456 | 24,623 | SH | | SOLE | | 24,623 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 5,545 | 265,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 313 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IAA INC | COM | 449253103 | 2,728 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IAA INC | COM | 449253103 | 546 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 2,080 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 2,080 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,960 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 131 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,957 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,823 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 21,453 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 23,556 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,725 | 115,602 | SH | | SOLE | | 115,602 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 612 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,509 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 8,473 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,341 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 998 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,020 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 928 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,708 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,708 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,118 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,950 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,685 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 71,079 | 439,000 | SH | Call | SOLE | | 439,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 81,620 | 504,100 | SH | Put | SOLE | | 504,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 479 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,349 | 181,500 | SH | Put | SOLE | | 181,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,965 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 428 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,910 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 411 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 14,237 | 764,146 | SH | | SOLE | | 764,146 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 195 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,916 | 748,000 | SH | Put | SOLE | | 748,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,219 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 338 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 276 | 132,000 | SH | Call | SOLE | | 132,000 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 181 | 86,790 | SH | | SOLE | | 86,790 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,591 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,312 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,829 | 96,007 | SH | | SOLE | | 96,007 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,248 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,270 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,665 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 365 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 19,939 | 213,500 | SH | Call | SOLE | | 213,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,272 | 176,548 | SH | | SOLE | | 176,548 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 590 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,175 | 357,500 | SH | Call | SOLE | | 357,500 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,464 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,229 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,442 | 485,000 | SH | Put | SOLE | | 485,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 505 | 25,841 | SH | | SOLE | | 25,841 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,091 | 89,132 | SH | | SOLE | | 89,132 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 857 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,652 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,025 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2,940 | 161,038 | SH | | SOLE | | 161,038 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,746 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 228 | 39,122 | SH | | SOLE | | 39,122 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,417 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,332 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,710 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 826 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 815 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,032 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 715 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 463 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 418 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 418 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 168 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,457 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22,721 | 412,300 | SH | Call | SOLE | | 412,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,593 | 155,900 | SH | Put | SOLE | | 155,900 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 959 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 260 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 39 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,247 | 114,000 | SH | Call | SOLE | | 114,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 997 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 741 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,830 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 251 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 469 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 522 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 96 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,884 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,610 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,610 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 59,646 | 1,132,000 | SH | Call | SOLE | | 1,132,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,229 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 613 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,577 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,847 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,847 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,099 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 6,873 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 258 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 250 | 54,333 | SH | | SOLE | | 54,333 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,604 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,017 | 487,000 | SH | Put | SOLE | | 487,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,660 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 209 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 2,195 | 186,200 | SH | Put | SOLE | | 186,200 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 83 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,688 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,688 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,589 | 504,100 | SH | Call | SOLE | | 504,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 79 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 207 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 388 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 207 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 454 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 20,777 | 691,420 | SH | | SOLE | | 691,420 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,138 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,476 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,189 | 164,700 | SH | Call | SOLE | | 164,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 8,785 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,046 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 585 | 123,800 | SH | Call | SOLE | | 123,800 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 185 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
LKQ CORP | COM | 501889208 | 20,004 | 406,400 | SH | Call | SOLE | | 406,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 172,149 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 990 | 72,770 | SH | | SOLE | | 72,770 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,781 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,781 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,539 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,020 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,952 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 408 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,397 | 89,248 | SH | | SOLE | | 89,248 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,878 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,877 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 336 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 169 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 162 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,126 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,548 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,513 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 600 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 4,673 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 4,673 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,431 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,244 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 704 | 42,450 | SH | | SOLE | | 42,450 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,554 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 871 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,824 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,685 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 905 | 38,604 | SH | | SOLE | | 38,604 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,188 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 742 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 397 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,721 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,052 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,375 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,015 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,788 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 468 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 11,503 | 244,000 | SH | Call | SOLE | | 244,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 9,381 | 199,000 | SH | Put | SOLE | | 199,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,123 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,746 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 155 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 280 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 22,558 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 42,885 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,708 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,708 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 447 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,690 | 273,600 | SH | Put | SOLE | | 273,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,690 | 273,600 | SH | | SOLE | | 273,600 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9,265 | 439,700 | SH | Call | SOLE | | 439,700 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,672 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,844 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 224 | 22,184 | SH | | SOLE | | 22,184 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,830 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47,441 | 517,400 | SH | Call | SOLE | | 517,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,820 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,575 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 581 | 40,269 | SH | | SOLE | | 40,269 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 595 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,656 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,212 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 587 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,065 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,185 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 17,522 | 384,200 | SH | | SOLE | | 384,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,372 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 514 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 444 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 70 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 35 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,836 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,836 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 250 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,337 | 529,500 | SH | Put | SOLE | | 529,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,989 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,679 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 446 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,789 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 1,115 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 1,115 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 614 | 275,300 | SH | | SOLE | | 275,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,020 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 843 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,436 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,436 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,664 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,664 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,488 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,252 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 52,913 | 342,500 | SH | Call | SOLE | | 342,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,445 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,445 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 632 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,254 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 926 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 634 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,123 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 223 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,447 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,165 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,021 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,464 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,728 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,360 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,798 | 673,200 | SH | Call | SOLE | | 673,200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,660 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 24,711 | 111,400 | SH | Call | SOLE | | 111,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,091 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,677 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,847 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 445 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13,940 | 345,900 | SH | Call | SOLE | | 345,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,894 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,991 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,242 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,060 | 717,500 | SH | Call | SOLE | | 717,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,887 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,118 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,715 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 947 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 540 | 29,931 | SH | | SOLE | | 29,931 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 14,523 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,381 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,358 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 1,607 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 26,040 | 1,478,600 | SH | Call | SOLE | | 1,478,600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 201 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 7,141 | 481,200 | SH | Call | SOLE | | 481,200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 4,082 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 3,302 | 222,571 | SH | | SOLE | | 222,571 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,200 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,907 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 21,650 | 389,100 | SH | Call | SOLE | | 389,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,806 | 835,000 | SH | Call | SOLE | | 835,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,699 | 419,300 | SH | Call | SOLE | | 419,300 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,640 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,801 | 74,977 | SH | | SOLE | | 74,977 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,623 | 160,800 | SH | Put | SOLE | | 160,800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 688 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,645 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,645 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 494 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,545 | 278,000 | SH | | SOLE | | 278,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,472 | 245,500 | SH | Call | SOLE | | 245,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,694 | 747,100 | SH | Put | SOLE | | 747,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 571 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,552 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,154 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,853 | 764,100 | SH | Call | SOLE | | 764,100 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,682 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,567 | 212,043 | SH | | SOLE | | 212,043 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,474 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,474 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 257 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 29,865 | 3,200,800 | SH | Call | SOLE | | 3,200,800 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,361 | 253,000 | SH | Put | SOLE | | 253,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 804 | 86,182 | SH | | SOLE | | 86,182 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 954 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,307 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,329 | 302,000 | SH | Put | SOLE | | 302,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 648 | 58,863 | SH | | SOLE | | 58,863 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,037 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 435 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 119 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 852 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 220 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21,084 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,122 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,629 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,053 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 315 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,533 | 96,800 | SH | Call | SOLE | | 96,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,740 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,226 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,960 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,960 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 330 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 448 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,168 | 186,000 | SH | Put | SOLE | | 186,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,791 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,526 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,575 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 892 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,528 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,747 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,266 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,003 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,547 | 518,500 | SH | | SOLE | | 518,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,136 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 940 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,255 | 83,125 | SH | | SOLE | | 83,125 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,036 | 408,600 | SH | Call | SOLE | | 408,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 446 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 158 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 6,788 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,835 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,691 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,691 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 267 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,254 | 324,800 | SH | Call | SOLE | | 324,800 | 0 | 0 |
PPD INC | COM | 69355F102 | 6,338 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 77 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,362 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,656 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,832 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 550 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,541 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,805 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,805 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 2,231 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 352 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 8,109 | 167,600 | SH | Call | SOLE | | 167,600 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,318 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 344 | 49,914 | SH | | SOLE | | 49,914 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,725 | 845,000 | SH | Call | SOLE | | 845,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30,279 | 1,034,800 | SH | Put | SOLE | | 1,034,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,171 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,372 | 275,600 | SH | Call | SOLE | | 275,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,197 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,656 | 279,350 | SH | | SOLE | | 279,350 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,113 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 112 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,095 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,095 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 995 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,676 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 587 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 9,111 | 286,600 | SH | Call | SOLE | | 286,600 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 16,609 | 522,400 | SH | Put | SOLE | | 522,400 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 13,379 | 420,859 | SH | | SOLE | | 420,859 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 151 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,548 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,710 | 313,400 | SH | Put | SOLE | | 313,400 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 911 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 911 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,464 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 7,608 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 6,389 | 529,300 | SH | Put | SOLE | | 529,300 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 952 | 78,888 | SH | | SOLE | | 78,888 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,333 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,027 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,165 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,165 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 5,731 | 564,100 | SH | Call | SOLE | | 564,100 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 6,626 | 652,100 | SH | Put | SOLE | | 652,100 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 6,993 | 688,300 | SH | | SOLE | | 688,300 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,873 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 733 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 189 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11,539 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 13,802 | 221,400 | SH | Put | SOLE | | 221,400 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,469 | 202,400 | SH | Call | SOLE | | 202,400 | 0 | 0 |
RH | COM | 74967X103 | 3,735 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 966 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 966 | 222,500 | SH | Put | SOLE | | 222,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,183 | 705,500 | SH | Call | SOLE | | 705,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 839 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,804 | 57,269 | SH | | SOLE | | 57,269 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 489 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,050 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,342 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 489 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,329 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,037 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 682 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,245 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,220 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 460 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 460 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 142 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 16,732 | 1,340,600 | SH | Call | SOLE | | 1,340,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9,059 | 725,900 | SH | Put | SOLE | | 725,900 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 243 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,562 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,333 | 322,700 | SH | Put | SOLE | | 322,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,931 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,043 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 868 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,213 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 521 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 695 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,497 | 696,500 | SH | Call | SOLE | | 696,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 956 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 358 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 716 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 273 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,706 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,320 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,571 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,971 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 960 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 169 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,780 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,780 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 11,592 | 683,900 | SH | Put | SOLE | | 683,900 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 6,360 | 375,194 | SH | | SOLE | | 375,194 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 193 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 969 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 969 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,471 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,473 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,473 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 290 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 3,346 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,202 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26,625 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 717 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,260 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 10,228 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,650 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 322 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 4,465 | 187,200 | SH | Call | SOLE | | 187,200 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,500 | 62,936 | SH | | SOLE | | 62,936 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 13,397 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,235 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,265 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,606 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 386 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L203 | 175 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 7,362 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 759 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,509 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 860 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 30 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,410 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 88 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,344 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,290 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,164 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,822 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,493 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,292 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,292 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,892 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 783 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 136 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,434 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 668 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 236 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SONOS INC | COM | 83570H108 | 9,223 | 261,800 | SH | Call | SOLE | | 261,800 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 281 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 532 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,216 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,223 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 414 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 98 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,011 | 232,500 | SH | Call | SOLE | | 232,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,735 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,003 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,416 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,002 | 360,300 | SH | Call | SOLE | | 360,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,784 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,472 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,472 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 940 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 249 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 439 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,807 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,807 | 165,900 | SH | | SOLE | | 165,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,867 | 132,000 | SH | Call | SOLE | | 132,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,981 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 755 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,720 | 188,800 | SH | Call | SOLE | | 188,800 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,075 | 54,535 | SH | | SOLE | | 54,535 | 0 | 0 |
STEM INC | COM | 85859N102 | 3,600 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 460 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 713 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 655 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 20,118 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,845 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2,845 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 259 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 180 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 413 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 206 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 3,258 | 266,100 | SH | Call | SOLE | | 266,100 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 13,061 | 1,066,900 | SH | Put | SOLE | | 1,066,900 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 3,383 | 276,415 | SH | | SOLE | | 276,415 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,759 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 11,689 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 701 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 22,312 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 223 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 23,257 | 349,100 | SH | Call | SOLE | | 349,100 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 24,697 | 370,700 | SH | Put | SOLE | | 370,700 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,428 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,549 | 114,870 | SH | | SOLE | | 114,870 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 337 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,789 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,789 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,101 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,131 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
TALEND S A | ADS | 874224207 | 7,093 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,870 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,583 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,417 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,390 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
TEAM INC | COM | 878155100 | 357 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
TEAM INC | COM | 878155100 | 357 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
TEAM INC | COM | 878155100 | 26 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,304 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,297 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,715 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 800 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,112 | 79,400 | SH | Call | SOLE | | 79,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 366 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 696 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 774 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 433 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,372 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,652 | 129,150 | SH | | SOLE | | 129,150 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 387 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,997 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,012 | 149,600 | SH | | SOLE | | 149,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 495 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,903 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,903 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,878 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 969 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 204 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 2,134 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 395 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 217 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 217 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 971 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,884 | 158,000 | SH | Call | SOLE | | 158,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 44,696 | 308,600 | SH | Put | SOLE | | 308,600 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,043 | 177,700 | SH | Call | SOLE | | 177,700 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,334 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 19,418 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 848 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,808 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,271 | 502,500 | SH | Put | SOLE | | 502,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,455 | 322,115 | SH | | SOLE | | 322,115 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,873 | 128,400 | SH | Call | SOLE | | 128,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,245 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,822 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,304 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,299 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,986 | 117,714 | SH | | SOLE | | 117,714 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,514 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,399 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 3,690 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 3,690 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,265 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,714 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 41,043 | 1,332,500 | SH | Call | SOLE | | 1,332,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 11,797 | 383,000 | SH | Put | SOLE | | 383,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 14,279 | 463,601 | SH | | SOLE | | 463,601 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,261 | 272,700 | SH | Call | SOLE | | 272,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,967 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,529 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,713 | 1,027,800 | SH | Call | SOLE | | 1,027,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 14,779 | 399,700 | SH | Call | SOLE | | 399,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 7,797 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,482 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,013 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,902 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,984 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 20,406 | 185,800 | SH | Put | SOLE | | 185,800 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 54,778 | 2,246,900 | SH | Call | SOLE | | 2,246,900 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 975 | 39,985 | SH | | SOLE | | 39,985 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,593 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,296 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,024 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,449 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 232 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 17,211 | 418,100 | SH | Call | SOLE | | 418,100 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,686 | 199,400 | SH | Call | SOLE | | 199,400 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 401 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
V F CORP | COM | 918204108 | 4,379 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
V F CORP | COM | 918204108 | 2,633 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 19 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14,145 | 620,100 | SH | Put | SOLE | | 620,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14,153 | 620,400 | SH | | SOLE | | 620,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,577 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 673 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 531 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 17 | 733 | SH | | SOLE | | 733 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,529 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,265 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,357 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,502 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,389 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,434 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,222 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,492 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,341 | 26,907 | SH | | SOLE | | 26,907 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 713 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 713 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,128 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 423 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,320 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,337 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 2,205 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 9,706 | 2,457,100 | SH | Call | SOLE | | 2,457,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 314 | 70,908 | SH | | SOLE | | 70,908 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,606 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,615 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,594 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,763 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,330 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 547 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 530 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,599 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,579 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,988 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,601 | 180,503 | SH | | SOLE | | 180,503 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,408 | 177,800 | SH | Call | SOLE | | 177,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 22,006 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 947 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 92,802 | 293,943 | SH | | SOLE | | 293,943 | 0 | 0 |
WELBILT INC | COM | 949090104 | 6,794 | 293,500 | SH | Call | SOLE | | 293,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,055 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,661 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 538 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 70 | 973 | SH | | SOLE | | 973 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 829 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,491 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 820 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,067 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,137 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,975 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,086 | 961,300 | SH | Put | SOLE | | 961,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,354 | 649,438 | SH | | SOLE | | 649,438 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 10,195 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,077 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 35,356 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 35,811 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 47,746 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,318 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,318 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,170 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 969 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 739 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,173 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 87,479 | 715,300 | SH | Put | SOLE | | 715,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,495 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 194 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 2,083 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
XPEL INC | COM | 98379L100 | 4,697 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,865 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,865 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 2,437 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 1,172 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 26,343 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,995 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,434 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,645 | 201,400 | SH | Call | SOLE | | 201,400 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,735 | 203,100 | SH | Put | SOLE | | 203,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,380 | 45,024 | SH | | SOLE | | 45,024 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 14,182 | 820,800 | SH | Call | SOLE | | 820,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 4,275 | 247,400 | SH | Put | SOLE | | 247,400 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,929 | 111,623 | SH | | SOLE | | 111,623 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,818 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 19,127 | 1,799,500 | SH | Call | SOLE | | 1,799,500 | 0 | 0 |