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 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 10 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 666 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,354 | 353,500 | SH | Put | SOLE | | 353,500 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 99 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
2U INC | COM | 90214J101 | 257 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 15,034 | 897,000 | SH | Call | SOLE | | 897,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,297 | 66,056 | SH | | SOLE | | 66,056 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,080 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,223 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,429 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,146 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,011 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,565 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,180 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,925 | 211,000 | SH | Call | SOLE | | 211,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,772 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,866 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,091 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,858 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,653 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,653 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,315 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,319 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 60 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 10,916 | 228,000 | SH | Call | SOLE | | 228,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 511 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,910 | 346,000 | SH | Call | SOLE | | 346,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 91 | 133,416 | SH | | SOLE | | 133,416 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 639 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,855 | 89,500 | SH | Call | SOLE | | 89,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,635 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,019 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 12 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,916 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 16,789 | 144,700 | SH | Put | SOLE | | 144,700 | 0 | 0 |
AGCO CORP | COM | 001084102 | 16,789 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 905 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,055 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,348 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,051 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,189 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AGRIFY CORP | COM | 00853E107 | 135 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 153 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,355 | 599,800 | SH | Call | SOLE | | 599,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 475 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,939 | 382,000 | SH | Call | SOLE | | 382,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,883 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,019 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 345 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,618 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,077 | 303,400 | SH | Put | SOLE | | 303,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,594 | 77,116 | SH | | SOLE | | 77,116 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,558 | 639,700 | SH | Call | SOLE | | 639,700 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 555 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 555 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,376 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,751 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,328 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 4,592 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 4,592 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,158 | 199,642 | SH | | SOLE | | 199,642 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,153 | 221,500 | SH | Call | SOLE | | 221,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 10,639 | 457,400 | SH | Put | SOLE | | 457,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,512 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 5,395 | 551,100 | SH | Call | SOLE | | 551,100 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 392 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 3,981 | 335,059 | SH | | SOLE | | 335,059 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 142 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,907 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,261 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 87 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 5,255 | 324,800 | SH | Call | SOLE | | 324,800 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,345 | 144,900 | SH | Put | SOLE | | 144,900 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,509 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,493 | 381,300 | SH | Call | SOLE | | 381,300 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,021 | 220,500 | SH | Put | SOLE | | 220,500 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 142 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 657 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 556 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,270 | 266,000 | SH | Call | SOLE | | 266,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 361 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,399 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,438 | 273,500 | SH | | SOLE | | 273,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,817 | 1,047,800 | SH | Put | SOLE | | 1,047,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 125 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 811 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,140 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,286 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,605 | 128,535 | SH | | SOLE | | 128,535 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,950 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,950 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,197 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,974 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,734 | 496,400 | SH | Call | SOLE | | 496,400 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1,090 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AMMO INC | COM | 00175J107 | 163 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,033 | 180,100 | SH | Call | SOLE | | 180,100 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,007 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3,723 | 688,200 | SH | Call | SOLE | | 688,200 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 108 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 524 | 96,907 | SH | | SOLE | | 96,907 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,835 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 475 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 192 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,196 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,521 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,752 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,284 | 416,200 | SH | Put | SOLE | | 416,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,257 | 471,800 | SH | | SOLE | | 471,800 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 808 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,558 | 243,900 | SH | Put | SOLE | | 243,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,934 | 257,900 | SH | | SOLE | | 257,900 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 443 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,418 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,401 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,401 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,717 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,715 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 709 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,877 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 27,327 | 289,900 | SH | Put | SOLE | | 289,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 5,024 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,027 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 459 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 682 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 682 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 59 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 137 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 137 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 124 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 370 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 384 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,294 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,912 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,077 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 743 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,726 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,327 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 13,143 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,691 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,691 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 753 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 110 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 56 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,617 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 502 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,027 | 240,800 | SH | Call | SOLE | | 240,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,388 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,163 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 78 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 358 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 760 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 671 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 143 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 100 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 480 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,781 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,506 | 197,100 | SH | Put | SOLE | | 197,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,681 | 73,455 | SH | | SOLE | | 73,455 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 161 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 597 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,258 | 279,500 | SH | Put | SOLE | | 279,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,536 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,131 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,961 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 126 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 20,736 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 19,885 | 95,900 | SH | Put | SOLE | | 95,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 500 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 80 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,511 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,536 | 173,000 | SH | Put | SOLE | | 173,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,511 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 198 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,901 | 484,000 | SH | Call | SOLE | | 484,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 841 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,050 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,936 | 329,900 | SH | Put | SOLE | | 329,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,804 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 314 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 408 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,967 | 1,452,700 | SH | Put | SOLE | | 1,452,700 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,754 | 805,000 | SH | | SOLE | | 805,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,300 | 264,000 | SH | Put | SOLE | | 264,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,715 | 105,268 | SH | | SOLE | | 105,268 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,427 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,761 | 829,500 | SH | Put | SOLE | | 829,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,865 | 835,000 | SH | | SOLE | | 835,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 27,338 | 391,700 | SH | Call | SOLE | | 391,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,130 | 475,500 | SH | Call | SOLE | | 475,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 29,630 | 1,073,100 | SH | Put | SOLE | | 1,073,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,425 | 51,642 | SH | | SOLE | | 51,642 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,269 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,439 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 145 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,313 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 681 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,064 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,116 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,202 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,393 | 297,300 | SH | Call | SOLE | | 297,300 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 232 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 273 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 92 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,064 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,536 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 425 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 141 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,035 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,733 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 8,210 | 432,000 | SH | Call | SOLE | | 432,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,420 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,568 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 764 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,741 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,793 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,076 | 992,200 | SH | Call | SOLE | | 992,200 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 654 | 210,900 | SH | Put | SOLE | | 210,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42,541 | 177,300 | SH | Call | SOLE | | 177,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 83,162 | 346,600 | SH | Put | SOLE | | 346,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 56,382 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,393 | 242,300 | SH | Call | SOLE | | 242,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 37,527 | 272,300 | SH | Put | SOLE | | 272,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,757 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,754 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,754 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,222 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 568 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,994 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,938 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 395 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,725 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 791 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 34 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,399 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,237 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,385 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,608 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 337 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 842 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,916 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,532 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,677 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,677 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,692 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 382 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,051 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,121 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 5,107 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,488 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 381 | 93,214 | SH | | SOLE | | 93,214 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,907 | 1,313,400 | SH | Call | SOLE | | 1,313,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,109 | 845,800 | SH | Put | SOLE | | 845,800 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,079 | 184,651 | SH | | SOLE | | 184,651 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 501 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,156 | 45,165 | SH | | SOLE | | 45,165 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,610 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,195 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 5,289 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,146 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,554 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 150 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 200 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,109 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,353 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,524 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,737 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 55 | 81,628 | SH | | SOLE | | 81,628 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,048 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 22,015 | 802,300 | SH | Call | SOLE | | 802,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 8,213 | 299,300 | SH | Put | SOLE | | 299,300 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 14,734 | 311,800 | SH | Call | SOLE | | 311,800 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8,236 | 623,900 | SH | Call | SOLE | | 623,900 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,920 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,094 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 97 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 919 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 8,494 | 956,500 | SH | Call | SOLE | | 956,500 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 6,545 | 737,000 | SH | Put | SOLE | | 737,000 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 3,559 | 400,750 | SH | | SOLE | | 400,750 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,509 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,381 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,381 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,394 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,355 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,398 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,630 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,329 | 662,500 | SH | Call | SOLE | | 662,500 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,836 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,081 | 103,400 | SH | | SOLE | | 103,400 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,663 | 148,500 | SH | Call | SOLE | | 148,500 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 876 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 805 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 77,234 | 333,200 | SH | Call | SOLE | | 333,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 28,466 | 122,800 | SH | Put | SOLE | | 122,800 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,732 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 492 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 209 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 19,484 | 504,200 | SH | Call | SOLE | | 504,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,025 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 243 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 887 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,029 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 8,596 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,456 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,296 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 659 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,495 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 225 | 37,488 | SH | | SOLE | | 37,488 | 0 | 0 |
CERENCE INC | COM | 156727109 | 766 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 421 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,657 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 339 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 109 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 24,404 | 344,800 | SH | Call | SOLE | | 344,800 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,010 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,865 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,118 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,629 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,535 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,608 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 743 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,185 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 5,120 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 990 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,650 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,650 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,142 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,142 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,416 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 681 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 304 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 369 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,983 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 943 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,734 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,224 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 807 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,068 | 613,800 | SH | Call | SOLE | | 613,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 303 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,459 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,459 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 472 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 41 | 140,821 | SH | | SOLE | | 140,821 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 613 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 596 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 150 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 251 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,041 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,675 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,784 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 198 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,421 | 1,443,400 | SH | Call | SOLE | | 1,443,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,254 | 976,400 | SH | Put | SOLE | | 976,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,135 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,427 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,068 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,299 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 5,502 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,698 | 123,529 | SH | | SOLE | | 123,529 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 858 | 170,213 | SH | | SOLE | | 170,213 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,452 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 984 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,307 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 960 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,963 | 448,000 | SH | Put | SOLE | | 448,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 316 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 353 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 455 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 320 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,074 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 410 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,263 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,898 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,753 | 823,600 | SH | Call | SOLE | | 823,600 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,804 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,254 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 53 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,231 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,516 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 693 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 693 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 451 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 19,924 | 1,269,100 | SH | Call | SOLE | | 1,269,100 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 10,754 | 684,965 | SH | | SOLE | | 684,965 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 872 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,093 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,051 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 2,626 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,453 | 69,113 | SH | | SOLE | | 69,113 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,364 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 9,914 | 209,682 | SH | | SOLE | | 209,682 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,015 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 9,000 | 473,700 | SH | Call | SOLE | | 473,700 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 9,120 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,274 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,785 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,155 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,321 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 14,127 | 480,900 | SH | Call | SOLE | | 480,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,671 | 159,000 | SH | Put | SOLE | | 159,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,223 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 170 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 1,805 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,137 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,137 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,031 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 36,887 | 287,700 | SH | Call | SOLE | | 287,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 51,313 | 400,200 | SH | Put | SOLE | | 400,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 645 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,123 | 407,700 | SH | Call | SOLE | | 407,700 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,206 | 71,095 | SH | | SOLE | | 71,095 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,202 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 6,860 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 2,081 | 60,640 | SH | | SOLE | | 60,640 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4,133 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 2,385 | 57,739 | SH | | SOLE | | 57,739 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,315 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,158 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,367 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,367 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,753 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,449 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 426 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 426 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,040 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,040 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 160 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,688 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,688 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,465 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 392 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,988 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 652 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,725 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,337 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,337 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 45 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1,920 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 968 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 396 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 362 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 210 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,602 | 208,100 | SH | Call | SOLE | | 208,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,938 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,811 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,481 | 1,736,200 | SH | Put | SOLE | | 1,736,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,410 | 1,598,410 | SH | | SOLE | | 1,598,410 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,081 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,062 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 538 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,685 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,685 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,038 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,187 | 88,589 | SH | | SOLE | | 88,589 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 264 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,135 | 1,096,800 | SH | Call | SOLE | | 1,096,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 832 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,410 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,885 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,603 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 580 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,947 | 368,300 | SH | Call | SOLE | | 368,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 15,134 | 466,500 | SH | Put | SOLE | | 466,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,268 | 316,500 | SH | | SOLE | | 316,500 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 201 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,216 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 182 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,258 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,258 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 112 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
DOW INC | COM | 260557103 | 36,868 | 650,000 | SH | Call | SOLE | | 650,000 | 0 | 0 |
DOW INC | COM | 260557103 | 849 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,508 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 6,216 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,217 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,317 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,222 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,743 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 680 | 27,690 | SH | | SOLE | | 27,690 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,621 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 902 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,324 | 41,125 | SH | | SOLE | | 41,125 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 21,968 | 364,000 | SH | Call | SOLE | | 364,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 564 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,327 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,826 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,296 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 2,551 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,419 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 434 | 30,532 | SH | | SOLE | | 30,532 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,135 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 340 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 19,694 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,970 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,036 | 207,400 | SH | Call | SOLE | | 207,400 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,036 | 207,400 | SH | Put | SOLE | | 207,400 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 728 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 187 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,060 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,535 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,225 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,450 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,588 | 290,856 | SH | | SOLE | | 290,856 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 778 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9,871 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,362 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,958 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,292 | 123,000 | SH | Call | SOLE | | 123,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,182 | 846,300 | SH | Call | SOLE | | 846,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 376 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 763 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,646 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 63,809 | 348,800 | SH | Put | SOLE | | 348,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,952 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,460 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 986 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 16,939 | 776,700 | SH | Put | SOLE | | 776,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,588 | 714,754 | SH | | SOLE | | 714,754 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,402 | 139,100 | SH | Call | SOLE | | 139,100 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 338 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 551 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,156 | 529,100 | SH | Call | SOLE | | 529,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,901 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,284 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,326 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 607 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,180 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,180 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,220 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 820 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 214 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,369 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,160 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 791 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 791 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,188 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,188 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 620 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,189 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,711 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,296 | 299,000 | SH | Call | SOLE | | 299,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,490 | 366,700 | SH | Call | SOLE | | 366,700 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,682 | 219,400 | SH | Put | SOLE | | 219,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 835 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 174 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 4,511 | 220,500 | SH | Call | SOLE | | 220,500 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 931 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 757 | 37,041 | SH | | SOLE | | 37,041 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,550 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,264 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,858 | 299,082 | SH | | SOLE | | 299,082 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,129 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,129 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,372 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,372 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,549 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 620 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 36 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,377 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 261 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,111 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,896 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,288 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,568 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,637 | 63,945 | SH | | SOLE | | 63,945 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 629 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,138 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,035 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 98 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 20,597 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,298 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,542 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,252 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,709 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,709 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,121 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 917 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 917 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 28 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 56 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,635 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 271 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 17,521 | 605,800 | SH | Call | SOLE | | 605,800 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,688 | 335,000 | SH | Put | SOLE | | 335,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,965 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 117 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,346 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,234 | 1,275,700 | SH | Put | SOLE | | 1,275,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,249 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 72 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,930 | 658,100 | SH | Put | SOLE | | 658,100 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,463 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 439 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,667 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 339 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,442 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,480 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,654 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 195 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 660 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 659 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,500 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
GAP INC | COM | 364760108 | 354 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GAP INC | COM | 364760108 | 179 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,716 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,061 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 81 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 79 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 909 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 58,625 | 999,900 | SH | Call | SOLE | | 999,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,794 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,225 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 252 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,010 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,706 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,522 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 334 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,111 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 446 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,758 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,244 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,128 | 180,200 | SH | Call | SOLE | | 180,200 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 574 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,444 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 312 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,125 | 366,100 | SH | Put | SOLE | | 366,100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,985 | 437,600 | SH | Put | SOLE | | 437,600 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 312 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,504 | 338,200 | SH | | SOLE | | 338,200 | 0 | 0 |
GMS INC | COM | 36251C103 | 870 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,257 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,101 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,057 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,353 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 91 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,998 | 242,000 | SH | Call | SOLE | | 242,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 858 | 69,194 | SH | | SOLE | | 69,194 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 853 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,297 | 125,700 | SH | Call | SOLE | | 125,700 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 663 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,341 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,663 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 12,285 | 353,400 | SH | Call | SOLE | | 353,400 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,538 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,846 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 230 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 6,366 | 560,500 | SH | Put | SOLE | | 560,500 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 270 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 1,221 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 260 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 468 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 109 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 130 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,078 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,573 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,254 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,655 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,398 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 150 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,955 | 28,332 | SH | | SOLE | | 28,332 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,496 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 722 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 3,012 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,188 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 811 | 20,451 | SH | | SOLE | | 20,451 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32,449 | 971,800 | SH | Call | SOLE | | 971,800 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,518 | 195,200 | SH | | SOLE | | 195,200 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,884 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,049 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 95 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 404 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,296 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 366 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,290 | 141,200 | SH | Call | SOLE | | 141,200 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 4,884 | 535,000 | SH | Put | SOLE | | 535,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 3,188 | 349,110 | SH | | SOLE | | 349,110 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,124 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27,924 | 1,746,300 | SH | Put | SOLE | | 1,746,300 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27,859 | 1,742,300 | SH | | SOLE | | 1,742,300 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 260 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,148 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,148 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 546 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,084 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,043 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,406 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,098 | 177,200 | SH | Put | SOLE | | 177,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,697 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,342 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,774 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,767 | 55,501 | SH | | SOLE | | 55,501 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 223 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,222 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,244 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 8,487 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 164 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 324 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 172 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3,933 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,560 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,511 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,043 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 89 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,484 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,203 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,038 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,126 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,319 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,823 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 288 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,296 | 519,900 | SH | Call | SOLE | | 519,900 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,072 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,926 | 777,000 | SH | | SOLE | | 777,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 747 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 590 | 118,519 | SH | | SOLE | | 118,519 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,151 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,411 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 234 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 368 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,403 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 376 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,319 | 495,300 | SH | Call | SOLE | | 495,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,620 | 90,625 | SH | | SOLE | | 90,625 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,832 | 207,000 | SH | Call | SOLE | | 207,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,799 | 187,200 | SH | Put | SOLE | | 187,200 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 898 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,097 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,109 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,837 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 300 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 691 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 612 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,079 | 748,000 | SH | Put | SOLE | | 748,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 152 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,749 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,749 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,674 | 978,200 | SH | Call | SOLE | | 978,200 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,348 | 70,625 | SH | | SOLE | | 70,625 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 820 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,501 | 329,200 | SH | Put | SOLE | | 329,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 911 | 199,735 | SH | | SOLE | | 199,735 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,066 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,594 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,695 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,319 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 193 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,877 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,215 | 399,100 | SH | Put | SOLE | | 399,100 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,000 | 129,935 | SH | | SOLE | | 129,935 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,292 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 952 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 49,706 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,540 | 72,741 | SH | | SOLE | | 72,741 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,158 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,877 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,592 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,007 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 596 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,018 | 26,261 | SH | | SOLE | | 26,261 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,318 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 3,564 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 828 | 27,904 | SH | | SOLE | | 27,904 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,814 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,669 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,292 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 121 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 2,420 | 241,100 | SH | Call | SOLE | | 241,100 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 1,974 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 540 | 82,138 | SH | | SOLE | | 82,138 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 64 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,421 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,080 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 176 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,156 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 800 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 883 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 883 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 14 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 6,654 | 1,145,400 | SH | Call | SOLE | | 1,145,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,133 | 194,961 | SH | | SOLE | | 194,961 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 653 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,896 | 220,600 | SH | Call | SOLE | | 220,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,706 | 156,000 | SH | Put | SOLE | | 156,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,274 | 25,795 | SH | | SOLE | | 25,795 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 840 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 260 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 108 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,947 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 8,032 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,203 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,376 | 105,630 | SH | | SOLE | | 105,630 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,211 | 115,401 | SH | | SOLE | | 115,401 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 981 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,358 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 547 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,040 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,882 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,908 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,049 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,050 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,198 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,530 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,625 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 981 | 54,213 | SH | | SOLE | | 54,213 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,855 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,746 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 761 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 94,050 | 2,498,700 | SH | Call | SOLE | | 2,498,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,994 | 637,500 | SH | Put | SOLE | | 637,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 655 | SH | | SOLE | | 655 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 968 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,630 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,527 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 230 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 202 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,816 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,335 | 322,000 | SH | Put | SOLE | | 322,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,611 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 297 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 748 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 411 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,008 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,233 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 271 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 458 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,859 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 81 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 167 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 167 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,977 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,181 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,356 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,314 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 42 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 451 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 104 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 8,813 | 133,000 | SH | Call | SOLE | | 133,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,523 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 855 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,095 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 589 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,160 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,786 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 835 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,485 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,506 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,976 | 428,026 | SH | | SOLE | | 428,026 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,750 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 465 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,790 | 169,900 | SH | Put | SOLE | | 169,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,790 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 7,038 | 410,000 | SH | Call | SOLE | | 410,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3,927 | 228,800 | SH | Put | SOLE | | 228,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,047 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,432 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,624 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,246 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,838 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 265 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,155 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,510 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 367 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,279 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,865 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,865 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,299 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,132 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,681 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,169 | 243,300 | SH | Call | SOLE | | 243,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,207 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,528 | 169,430 | SH | | SOLE | | 169,430 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,653 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,036 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 407 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,068 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,456 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,581 | 229,400 | SH | Call | SOLE | | 229,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,394 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,821 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,166 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,650 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 948 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,488 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,874 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20,229 | 137,900 | SH | Call | SOLE | | 137,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,829 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,525 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 444 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,760 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,774 | 275,600 | SH | | SOLE | | 275,600 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 215 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 137 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 335 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,972 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,030 | 257,309 | SH | | SOLE | | 257,309 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 10 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,632 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,927 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 652 | 147,200 | SH | Call | SOLE | | 147,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,969 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,793 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,993 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 530 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 95 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 35 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,203 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 836 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,552 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,552 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
NCINO INC | COM | 63947U107 | 329 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 7,324 | 182,200 | SH | Call | SOLE | | 182,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,044 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 6,029 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 916 | 67,700 | SH | Call | SOLE | | 67,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 338 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 33 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 4,052 | 900,200 | SH | Put | SOLE | | 900,200 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 3,465 | 770,000 | SH | | SOLE | | 770,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 453 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,371 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,112 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,043 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 46 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 160 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4,387 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,104 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 482 | 229,500 | SH | Put | SOLE | | 229,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 452 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,140 | 293,100 | SH | Call | SOLE | | 293,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,221 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,221 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,230 | 1,675,000 | SH | Call | SOLE | | 1,675,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,488 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 516 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 516 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 412 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,527 | 266,500 | SH | Call | SOLE | | 266,500 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 262 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 63 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 131 | 170,635 | SH | | SOLE | | 170,635 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 133 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,167 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,167 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 418 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,580 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 790 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 634 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,702 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,097 | 66,204 | SH | | SOLE | | 66,204 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,118 | 188,500 | SH | Call | SOLE | | 188,500 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 598 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,333 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,516 | 565,200 | SH | | SOLE | | 565,200 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 792 | 469,663 | SH | | SOLE | | 469,663 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,489 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 114 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,059 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,560 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 964 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,172 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,237 | 242,800 | SH | Call | SOLE | | 242,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,076 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,309 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,011 | 106,700 | SH | Call | SOLE | | 106,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,364 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 60 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,032 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34,849 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,064 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,281 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 206 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,187 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 16,087 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,588 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 6,297 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 994 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 955 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,944 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,504 | 314,600 | SH | | SOLE | | 314,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,697 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,928 | 308,000 | SH | Put | SOLE | | 308,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 158 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 728 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 1,440 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 2,841 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 27,974 | 1,543,900 | SH | Call | SOLE | | 1,543,900 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1,966 | 305,600 | SH | Call | SOLE | | 305,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 483 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,312 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,247 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,982 | 158,200 | SH | Put | SOLE | | 158,200 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,269 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,188 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,631 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ON24 INC | COM | 68339B104 | 652 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,354 | 193,200 | SH | Call | SOLE | | 193,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,865 | 675,200 | SH | Call | SOLE | | 675,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 12,812 | 877,000 | SH | Put | SOLE | | 877,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,260 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,015 | 419,300 | SH | Call | SOLE | | 419,300 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 357 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 692 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 429 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 458 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 393 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 470 | 38,264 | SH | | SOLE | | 38,264 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,732 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,611 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 7,342 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,705 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,130 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,607 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,439 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,320 | 584,300 | SH | Put | SOLE | | 584,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,079 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,661 | 420,700 | SH | Put | SOLE | | 420,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,912 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 146,983 | 264,000 | SH | Put | SOLE | | 264,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,180 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,353 | 506,500 | SH | Call | SOLE | | 506,500 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,312 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,030 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 972 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,805 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,888 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,265 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 377 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 14,462 | 2,596,400 | SH | Call | SOLE | | 2,596,400 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,346 | 1,318,600 | SH | Put | SOLE | | 1,318,600 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 979 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 404 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,542 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,800 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,182 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,433 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,466 | 516,400 | SH | Put | SOLE | | 516,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,516 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,146 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,723 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 866 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,733 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,550 | 33,780 | SH | | SOLE | | 33,780 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,463 | 277,000 | SH | Call | SOLE | | 277,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 49 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 495 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 181 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 455 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,027 | 4,374,000 | SH | Put | SOLE | | 4,374,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,906 | 4,180,800 | SH | | SOLE | | 4,180,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,822 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,078 | 88,820 | SH | | SOLE | | 88,820 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,377 | 179,400 | SH | | SOLE | | 179,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 17,629 | 485,000 | SH | Call | SOLE | | 485,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,995 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,177 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,275 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 546 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 133 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,127 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,402 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 262 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,062 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,133 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 292 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 227 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 270 | 68,340 | SH | | SOLE | | 68,340 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,458 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 614 | 35,484 | SH | | SOLE | | 35,484 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,903 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,721 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,559 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,559 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 897 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,690 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 1,183 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 782 | 165,052 | SH | | SOLE | | 165,052 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 44 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2,007 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 194 | 242,319 | SH | | SOLE | | 242,319 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 2,528 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,760 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,679 | 149,597 | SH | | SOLE | | 149,597 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 338 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,425 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,186 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,620 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 809 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 577 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,989 | 233,600 | SH | Put | SOLE | | 233,600 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,591 | 192,702 | SH | | SOLE | | 192,702 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 852 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 684 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 561 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,195 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,195 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 465 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 300 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,255 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,256 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 231 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 72 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 5,425 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 12,727 | 111,000 | SH | Call | SOLE | | 111,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,867 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 470 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,002 | 180,400 | SH | Put | SOLE | | 180,400 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,609 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,705 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 331 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 388 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 712 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 360 | 47,356 | SH | | SOLE | | 47,356 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 678 | 42,089 | SH | | SOLE | | 42,089 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,486 | 214,700 | SH | Call | SOLE | | 214,700 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 537 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 191 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,082 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,577 | 97,400 | SH | Call | SOLE | | 97,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,646 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,718 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,234 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,571 | 312,400 | SH | Put | SOLE | | 312,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,552 | 311,400 | SH | | SOLE | | 311,400 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,186 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,102 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,442 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,428 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,066 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,081 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,634 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 455 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 455 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 356 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 767 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 6,981 | 529,300 | SH | Put | SOLE | | 529,300 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 550 | 41,649 | SH | | SOLE | | 41,649 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 981 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 981 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 86 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 29 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,010 | 153,900 | SH | Call | SOLE | | 153,900 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 982 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 389 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 369 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 440 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,518 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 840 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 364 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 364 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 99 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 121,958 | 1,821,900 | SH | Call | SOLE | | 1,821,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 670 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 7,861 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,112 | 141,591 | SH | | SOLE | | 141,591 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 3,519 | 239,500 | SH | Call | SOLE | | 239,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 240 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,127 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 815 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 260 | 126,856 | SH | | SOLE | | 126,856 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 1,551 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 372 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 82,475 | 1,072,500 | SH | Call | SOLE | | 1,072,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,445 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,276 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 13,152 | 1,530,800 | SH | Call | SOLE | | 1,530,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9,098 | 1,059,200 | SH | Put | SOLE | | 1,059,200 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,426 | 515,100 | SH | | SOLE | | 515,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,975 | 258,000 | SH | Call | SOLE | | 258,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,105 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,835 | 66,621 | SH | | SOLE | | 66,621 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,318 | 696,500 | SH | Call | SOLE | | 696,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 751 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 452 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 452 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 349 | 46,476 | SH | | SOLE | | 46,476 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,485 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,425 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,590 | 317,500 | SH | Call | SOLE | | 317,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,618 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 195 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 195 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,925 | 665,200 | SH | Call | SOLE | | 665,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 899 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,710 | 123,890 | SH | | SOLE | | 123,890 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,741 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 3,446 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 384 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 237 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,014 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,102 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 12,832 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,938 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,919 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 763 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 727 | 31,849 | SH | | SOLE | | 31,849 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,300 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,080 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,595 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,310 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,464 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,988 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,718 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,862 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,542 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,045 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,065 | 911,000 | SH | Put | SOLE | | 911,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,578 | 578,000 | SH | | SOLE | | 578,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 142 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,888 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 704 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,083 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 144 | 283,253 | SH | | SOLE | | 283,253 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,514 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,016 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,158 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,308 | 152,900 | SH | Call | SOLE | | 152,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,745 | 203,900 | SH | Put | SOLE | | 203,900 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 329 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 329 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 57 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,515 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,714 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,259 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,777 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,350 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,786 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1,435 | 192,871 | SH | | SOLE | | 192,871 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 837 | 355,000 | SH | Call | SOLE | | 355,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 680 | 138,300 | SH | Call | SOLE | | 138,300 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 321 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,438 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 801 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,059 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,377 | 225,600 | SH | Put | SOLE | | 225,600 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,991 | 158,473 | SH | | SOLE | | 158,473 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,317 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,633 | 672,600 | SH | Put | SOLE | | 672,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,406 | 215,400 | SH | | SOLE | | 215,400 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,311 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 437 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,326 | 178,700 | SH | Call | SOLE | | 178,700 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,713 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 163 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 8 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,164 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,919 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,592 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,876 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,527 | 94,027 | SH | | SOLE | | 94,027 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,799 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,386 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,511 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,182 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 859 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 859 | 72,800 | SH | Put | SOLE | | 72,800 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 727 | 61,612 | SH | | SOLE | | 61,612 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,654 | 425,900 | SH | Put | SOLE | | 425,900 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,650 | 425,600 | SH | | SOLE | | 425,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,103 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,103 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 266 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,542 | 188,800 | SH | Call | SOLE | | 188,800 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,450 | 77,321 | SH | | SOLE | | 77,321 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 709 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,340 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 505 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,534 | 209,600 | SH | | SOLE | | 209,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2,270 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 510 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,725 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,826 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 173 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,005 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,716 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,031 | 216,000 | SH | | SOLE | | 216,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7,562 | 1,088,000 | SH | Call | SOLE | | 1,088,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 10,334 | 1,486,800 | SH | Put | SOLE | | 1,486,800 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 6,122 | 880,989 | SH | | SOLE | | 880,989 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,255 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13,403 | 642,200 | SH | Put | SOLE | | 642,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,071 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,632 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,429 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 600 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 13,166 | 246,500 | SH | Call | SOLE | | 246,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 12,776 | 239,200 | SH | Put | SOLE | | 239,200 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,384 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,634 | 126,124 | SH | | SOLE | | 126,124 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,012 | 46,226 | SH | | SOLE | | 46,226 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,534 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 102 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,022 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,983 | 24,793 | SH | | SOLE | | 24,793 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 637 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 639 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 57,860 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,620 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 870 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 4,047 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,814 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,198 | 145,700 | SH | Call | SOLE | | 145,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,074 | 523,000 | SH | Put | SOLE | | 523,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 26,802 | 930,000 | SH | | SOLE | | 930,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,640 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 444 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,592 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 854 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,195 | 429,400 | SH | Call | SOLE | | 429,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,460 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,553 | 160,600 | SH | | SOLE | | 160,600 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,597 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,846 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,714 | 204,600 | SH | Put | SOLE | | 204,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,511 | 116,426 | SH | | SOLE | | 116,426 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 566 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 231 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,248 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,497 | 1,685,000 | SH | Call | SOLE | | 1,685,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,828 | 1,976,000 | SH | Put | SOLE | | 1,976,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,408 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30,607 | 162,400 | SH | Call | SOLE | | 162,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,538 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,660 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 195 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 20 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 12,158 | 639,900 | SH | Put | SOLE | | 639,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 12,159 | 639,900 | SH | | SOLE | | 639,900 | 0 | 0 |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 20 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,173 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13 | 525 | SH | | SOLE | | 525 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,142 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,142 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 392 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 630 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,567 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 114 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,188 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 1,467 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 2,488 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 659 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1,773 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 450 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,902 | 137,619 | SH | | SOLE | | 137,619 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,438 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,467 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 336 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,104 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 904 | 327,500 | SH | Put | SOLE | | 327,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 905 | 328,212 | SH | | SOLE | | 328,212 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 775 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 67,505 | 2,742,000 | SH | Call | SOLE | | 2,742,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 58,763 | 2,386,800 | SH | Put | SOLE | | 2,386,800 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,606 | 1,040,000 | SH | | SOLE | | 1,040,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,316 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 782 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 360 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 322 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 8,779 | 533,700 | SH | Put | SOLE | | 533,700 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 8,779 | 533,700 | SH | | SOLE | | 533,700 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 9,661 | 434,000 | SH | Call | SOLE | | 434,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,728 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,558 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,509 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 626 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,300 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,865 | 496,600 | SH | Call | SOLE | | 496,600 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 346 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,717 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,097 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,846 | 974,100 | SH | Call | SOLE | | 974,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,962 | 643,000 | SH | Put | SOLE | | 643,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,300 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 28,076 | 1,353,600 | SH | Call | SOLE | | 1,353,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,820 | 280,600 | SH | Put | SOLE | | 280,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4,990 | 240,600 | SH | | SOLE | | 240,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,378 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,649 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,590 | 2,700,000 | SH | Put | SOLE | | 2,700,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,515 | 300,429 | SH | | SOLE | | 300,429 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,436 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,751 | 1,207,500 | SH | Put | SOLE | | 1,207,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,763 | 1,208,007 | SH | | SOLE | | 1,208,007 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,748 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,322 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,322 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,063 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,840 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14,298 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,920 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 8,354 | 465,700 | SH | Call | SOLE | | 465,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,588 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,372 | 76,465 | SH | | SOLE | | 76,465 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 5,295 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 688 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 335 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,804 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,094 | 220,667 | SH | | SOLE | | 220,667 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 571 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,157 | 137,400 | SH | Call | SOLE | | 137,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,553 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 554 | 35,317 | SH | | SOLE | | 35,317 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,407 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 627 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 327 | 28,448 | SH | | SOLE | | 28,448 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 278 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,958 | 133,900 | SH | Put | SOLE | | 133,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,455 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,980 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,980 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,406 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,509 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,320 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,756 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,849 | 190,456 | SH | | SOLE | | 190,456 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,227 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 712 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,098 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 323 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 917 | 166,450 | SH | | SOLE | | 166,450 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 641 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 11,012 | 4,627,400 | SH | Call | SOLE | | 4,627,400 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 2,904 | 1,219,100 | SH | Put | SOLE | | 1,219,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 0 | 143 | SH | | SOLE | | 143 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,291 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,274 | 270,800 | SH | Put | SOLE | | 270,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 551 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,001 | 191,100 | SH | Put | SOLE | | 191,100 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 713 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,166 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 47,006 | 2,064,300 | SH | Call | SOLE | | 2,064,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,276 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 972 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 591 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 869 | 96,098 | SH | | SOLE | | 96,098 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 5,575 | 268,100 | SH | | SOLE | | 268,100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 4,948 | 458,600 | SH | Call | SOLE | | 458,600 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,253 | 116,110 | SH | | SOLE | | 116,110 | 0 | 0 |
WABTEC | COM | 929740108 | 18,422 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WABTEC | COM | 929740108 | 5,720 | 62,089 | SH | | SOLE | | 62,089 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,447 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,469 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26,266 | 608,300 | SH | Call | SOLE | | 608,300 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,929 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,760 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33,380 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,372 | 44,174 | SH | | SOLE | | 44,174 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,144 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,970 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 28,311 | 149,022 | SH | | SOLE | | 149,022 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 550 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
WELBILT INC | COM | 949090104 | 4,576 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 538 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,108 | 525,000 | SH | Put | SOLE | | 525,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 666 | 316,032 | SH | | SOLE | | 316,032 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,803 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,934 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,605 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,254 | 686,100 | SH | Put | SOLE | | 686,100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,108 | 682,554 | SH | | SOLE | | 682,554 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,512 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,147 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,503 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 65 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 60 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 45 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,953 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,172 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,144 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 494 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 494 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 40,977 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 56,003 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,850 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,447 | 368,000 | SH | Call | SOLE | | 368,000 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 221 | 56,209 | SH | | SOLE | | 56,209 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 9,273 | 574,900 | SH | Call | SOLE | | 574,900 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 6,751 | 418,500 | SH | Put | SOLE | | 418,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,804 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 35,761 | 420,500 | SH | Put | SOLE | | 420,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,973 | 129,037 | SH | | SOLE | | 129,037 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 948 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 140 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 140 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,777 | 166,800 | SH | Call | SOLE | | 166,800 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 536 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,329 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 20,673 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,671 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,732 | 329,400 | SH | Call | SOLE | | 329,400 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,367 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 556 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 175 | 87,435 | SH | | SOLE | | 87,435 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,174 | 278,000 | SH | Call | SOLE | | 278,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 876 | 207,600 | SH | | SOLE | | 207,600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,076 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 665 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 1,542 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,449 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,449 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,996 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 998 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,394 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,132 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 25,238 | 242,000 | SH | Call | SOLE | | 242,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 21,848 | 209,500 | SH | Put | SOLE | | 209,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 7,286 | 69,864 | SH | | SOLE | | 69,864 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,169 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,514 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,899 | 421,300 | SH | Call | SOLE | | 421,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 71,006 | 1,112,100 | SH | Put | SOLE | | 1,112,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,288 | 302,083 | SH | | SOLE | | 302,083 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,124 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,124 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,821 | 203,000 | SH | Put | SOLE | | 203,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,245 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,245 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 8,938 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 5,156 | 317,200 | SH | Put | SOLE | | 317,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 892 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,391 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,866 | 64,521 | SH | | SOLE | | 64,521 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 62,431 | 9,755,000 | SH | Call | SOLE | | 9,755,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 11,489 | 1,795,000 | SH | Put | SOLE | | 1,795,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 18,291 | 2,858,000 | SH | | SOLE | | 2,858,000 | 0 | 0 |