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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,217 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 265 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,545 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,330 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 383 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,773 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 76,210 | 511,900 | SH | Call | SOLE | | 511,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,311 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 29,868 | 510,100 | SH | Call | SOLE | | 510,100 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 28,953 | 494,500 | SH | Put | SOLE | | 494,500 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 77 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,295 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,949 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,924 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,127 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 756 | 167,774 | SH | | SOLE | | 167,774 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,451 | 239,800 | SH | Call | SOLE | | 239,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 197 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,367 | 221,600 | SH | Call | SOLE | | 221,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,028 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 455 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 221 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 70 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,414 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,012 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,887 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 188 | 133,416 | SH | | SOLE | | 133,416 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,374 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,313 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,770 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,256 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 46 | 919 | SH | | SOLE | | 919 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,149 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,723 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,533 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,860 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,731 | 300,437 | SH | | SOLE | | 300,437 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23,804 | 163,000 | SH | Put | SOLE | | 163,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23,802 | 163,000 | SH | | SOLE | | 163,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,256 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,676 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 552 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,491 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,673 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 73 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,581 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 790 | 1,097,400 | SH | Call | SOLE | | 1,097,400 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,216 | 382,000 | SH | Call | SOLE | | 382,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 2,834 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27,314 | 303,400 | SH | Put | SOLE | | 303,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 34,886 | 387,500 | SH | | SOLE | | 387,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 846 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 846 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,886 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,244 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,244 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 502 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,989 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,578 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,210 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,762 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,710 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,107 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 309 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 155 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,013 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,989 | 245,499 | SH | | SOLE | | 245,499 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,399 | 352,600 | SH | Call | SOLE | | 352,600 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,748 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,322 | 381,300 | SH | Call | SOLE | | 381,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,568 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 582 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 247 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 396 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 76 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,021 | 1,097,100 | SH | Put | SOLE | | 1,097,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 156 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,129 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,986 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,286 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,350 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 775 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,555 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,216 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,134 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,567 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 57 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,440 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 472 | 36,667 | SH | | SOLE | | 36,667 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 2,180 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,127 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,183 | 514,400 | SH | Call | SOLE | | 514,400 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,700 | 493,900 | SH | Put | SOLE | | 493,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 26,125 | 855,700 | SH | Put | SOLE | | 855,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 21,932 | 718,400 | SH | | SOLE | | 718,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,240 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,453 | 373,900 | SH | Put | SOLE | | 373,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 14,673 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,318 | 65,300 | SH | Call | SOLE | | 65,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,960 | 648,700 | SH | Put | SOLE | | 648,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,656 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7 | 107 | SH | | SOLE | | 107 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 52 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,604 | 119,900 | SH | Call | SOLE | | 119,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,097 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,671 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 367 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 159 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,068 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,192 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,192 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 58 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,516 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,144 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 120 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 97 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,610 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,223 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 710 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 686 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 228 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,730 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,730 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36,346 | 548,300 | SH | Call | SOLE | | 548,300 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,683 | 628,800 | SH | Put | SOLE | | 628,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,759 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,829 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,284 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,681 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 44 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,934 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 435 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 10,096 | 292,800 | SH | Call | SOLE | | 292,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 331 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,916 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 289 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 31 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 6,617 | 490,000 | SH | Call | SOLE | | 490,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 2,195 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 864 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 156 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 990 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 743 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 574 | 46,289 | SH | | SOLE | | 46,289 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 119 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 6,765 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,267 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 569 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 106 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 1,838 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 536 | 63,271 | SH | | SOLE | | 63,271 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 743 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 5,460 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 12,061 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,553 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,481 | 229,000 | SH | Put | SOLE | | 229,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,519 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 376 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,753 | 600,300 | SH | Call | SOLE | | 600,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,292 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,279 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,203 | 554,900 | SH | Put | SOLE | | 554,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,923 | 162,640 | SH | | SOLE | | 162,640 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 261 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,761 | 1,457,200 | SH | Put | SOLE | | 1,457,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,017 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,619 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 404 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,942 | 245,901 | SH | | SOLE | | 245,901 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,643 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,680 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 9,761 | 204,200 | SH | Call | SOLE | | 204,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,245 | 381,700 | SH | Put | SOLE | | 381,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 6,625 | 138,600 | SH | | SOLE | | 138,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,979 | 699,200 | SH | Call | SOLE | | 699,200 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,636 | 159,100 | SH | Put | SOLE | | 159,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,142 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 516 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,109 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,020 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 452 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,578 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 148 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,829 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,829 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,402 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 291 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 90 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,696 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,898 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,408 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,725 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9,034 | 205,900 | SH | Call | SOLE | | 205,900 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,667 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,538 | 89,600 | SH | Call | SOLE | | 89,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 127 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,224 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,422 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,925 | 487,500 | SH | Put | SOLE | | 487,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,904 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,782 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,178 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,100 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20,736 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 27,328 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,850 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,591 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,744 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,264 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 6 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 529 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 789 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,051 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 33,899 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,966 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 335 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,168 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,540 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 329 | 81,374 | SH | | SOLE | | 81,374 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,059 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,338 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,657 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,858 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,169 | 48,966 | SH | | SOLE | | 48,966 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,201 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,146 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,103 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 527 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 371 | 93,214 | SH | | SOLE | | 93,214 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 507 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 507 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 305 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,666 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,643 | 241,600 | SH | Put | SOLE | | 241,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,021 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,923 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 17,677 | 610,000 | SH | Put | SOLE | | 610,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 775 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,506 | 292,500 | SH | Call | SOLE | | 292,500 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 43 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 106 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,446 | 833,100 | SH | Call | SOLE | | 833,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 387 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,006 | 199,300 | SH | Put | SOLE | | 199,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,006 | 199,300 | SH | | SOLE | | 199,300 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,913 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 9,369 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 7,981 | 340,800 | SH | Put | SOLE | | 340,800 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,342 | 211,500 | SH | Call | SOLE | | 211,500 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 3,338 | 493,000 | SH | Call | SOLE | | 493,000 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 6,369 | 940,900 | SH | Put | SOLE | | 940,900 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 5,009 | 739,879 | SH | | SOLE | | 739,879 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,822 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,610 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,213 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 514 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,360 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,273 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 2,060 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 151 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,582 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,820 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,983 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 960 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,444 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,155 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 18,682 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,652 | 38,992 | SH | | SOLE | | 38,992 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,382 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,972 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,552 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 11,961 | 245,700 | SH | Call | SOLE | | 245,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,894 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,207 | 505,200 | SH | Call | SOLE | | 505,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,318 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,337 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,668 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,484 | 195,800 | SH | | SOLE | | 195,800 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 485 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 146 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,419 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,503 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,254 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,360 | 61,713 | SH | | SOLE | | 61,713 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,732 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,455 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,813 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 908 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 7,894 | 314,900 | SH | Call | SOLE | | 314,900 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 6,643 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 3,254 | 129,789 | SH | | SOLE | | 129,789 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,991 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,991 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,545 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,544 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,257 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,937 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,040 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,233 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,167 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 85 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,114 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,039 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,523 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,539 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,039 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,039 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 670 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 20 | 140,821 | SH | | SOLE | | 140,821 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 475 | 137,300 | SH | | SOLE | | 137,300 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,874 | 209,600 | SH | Call | SOLE | | 209,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,521 | 161,300 | SH | Put | SOLE | | 161,300 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,653 | 166,000 | SH | | SOLE | | 166,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 531 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,286 | 816,100 | SH | Put | SOLE | | 816,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,615 | 640,000 | SH | | SOLE | | 640,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,696 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 4,145 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,295 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,601 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,431 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,317 | 448,000 | SH | Put | SOLE | | 448,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 441 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 394 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 276 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,039 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 234 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,995 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,657 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 400 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,745 | 208,000 | SH | Put | SOLE | | 208,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,391 | 132,798 | SH | | SOLE | | 132,798 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 571 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 263 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,369 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,729 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 44 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,577 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,577 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,627 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 2,645 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 42 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,482 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 449 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 410 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,666 | 263,900 | SH | Call | SOLE | | 263,900 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 677 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,544 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,283 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,256 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,256 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 11,461 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 930 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,627 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,762 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,250 | 350,900 | SH | Call | SOLE | | 350,900 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,047 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,123 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,668 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,307 | 66,627 | SH | | SOLE | | 66,627 | 0 | 0 |
CUTERA INC | COM | 232109108 | 7,516 | 108,900 | SH | Call | SOLE | | 108,900 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,961 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
CUTERA INC | COM | 232109108 | 3,926 | 56,901 | SH | | SOLE | | 56,901 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 9,160 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 11,920 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 222 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,982 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 172 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 172 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 31 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,104 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,104 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,205 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,037 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 22,160 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,574 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 982 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,788 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,656 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,757 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,162 | 357,800 | SH | Call | SOLE | | 357,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,154 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 241 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,604 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 440 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 1,248 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 926 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 667 | 140,593 | SH | | SOLE | | 140,593 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,288 | 673,800 | SH | Call | SOLE | | 673,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,562 | 297,000 | SH | Call | SOLE | | 297,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 119,102 | 2,014,300 | SH | Put | SOLE | | 2,014,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,336 | 1,747,600 | SH | | SOLE | | 1,747,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,889 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,526 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,618 | 456,800 | SH | Put | SOLE | | 456,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,659 | 457,100 | SH | | SOLE | | 457,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,400 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,810 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,291 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,249 | 51,114 | SH | | SOLE | | 51,114 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,847 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,859 | 397,000 | SH | Call | SOLE | | 397,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,779 | 247,000 | SH | Put | SOLE | | 247,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 686 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 729 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 7,475 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,228 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 10,661 | 427,800 | SH | Put | SOLE | | 427,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,247 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,206 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,946 | 345,900 | SH | Call | SOLE | | 345,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,477 | 362,600 | SH | Put | SOLE | | 362,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,653 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 240 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,712 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 14,649 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
DOW INC | COM | 260557103 | 1,465 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,029 | 1,080,000 | SH | Call | SOLE | | 1,080,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,373 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 109 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,324 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,122 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 16,495 | 497,500 | SH | Call | SOLE | | 497,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,657 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,349 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 705 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,133 | 188,700 | SH | Call | SOLE | | 188,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,133 | 188,700 | SH | Put | SOLE | | 188,700 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 664 | 30,361 | SH | | SOLE | | 30,361 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,941 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,455 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,306 | 133,100 | SH | | SOLE | | 133,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 741 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 741 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 640 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 995 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,150 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,417 | 1,046,300 | SH | Call | SOLE | | 1,046,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 462 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,106 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,177 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,596 | 217,500 | SH | Call | SOLE | | 217,500 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 3,760 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,133 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,836 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 35,207 | 118,700 | SH | Call | SOLE | | 118,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 35,445 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 13,941 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,188 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 26,794 | 778,700 | SH | Put | SOLE | | 778,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 26,474 | 769,400 | SH | | SOLE | | 769,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 388 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,103 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 928 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,880 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,078 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 515 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,632 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,699 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 879 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 681 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 1,061 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9,126 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,236 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 680 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,894 | 144,750 | SH | | SOLE | | 144,750 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 310 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,000 | 145,300 | SH | | SOLE | | 145,300 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 608 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,855 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 757 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 3,372 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 487 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 702 | 65,552 | SH | | SOLE | | 65,552 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,540 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 961 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 962 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 3,228 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,158 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 735 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,847 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,875 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,182 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,317 | 52,445 | SH | | SOLE | | 52,445 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 516 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 297 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 92 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,456 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,455 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,176 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 281 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 575 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 31 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 89 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,693 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,113 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 29,924 | 1,162,100 | SH | Call | SOLE | | 1,162,100 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,506 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,506 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 5,418 | 562,000 | SH | Call | SOLE | | 562,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,472 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,576 | 1,278,200 | SH | Put | SOLE | | 1,278,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,208 | 1,170,242 | SH | | SOLE | | 1,170,242 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 4,130 | 336,800 | SH | Call | SOLE | | 336,800 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,846 | 232,000 | SH | Put | SOLE | | 232,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 654 | 53,445 | SH | | SOLE | | 53,445 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 554 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 460 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 526 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 99 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 7,801 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 7,801 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,512 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,861 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 373 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GAP INC | COM | 364760108 | 282 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GAP INC | COM | 364760108 | 216 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 432 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,812 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,906 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 117 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 119 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,311 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 70,520 | 1,612,200 | SH | Call | SOLE | | 1,612,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,072 | 207,400 | SH | Put | SOLE | | 207,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,884 | 203,100 | SH | | SOLE | | 203,100 | 0 | 0 |
GENESCO INC | COM | 371532102 | 3,923 | 61,676 | SH | | SOLE | | 61,676 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,822 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 644 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 240 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
GERON CORP | COM | 374163103 | 2,935 | 2,157,100 | SH | Call | SOLE | | 2,157,100 | 0 | 0 |
GERON CORP | COM | 374163103 | 704 | 517,857 | SH | | SOLE | | 517,857 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,397 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,089 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 114 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,393 | 238,600 | SH | Call | SOLE | | 238,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,039 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,039 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,736 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,020 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 471 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 802 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
GMS INC | COM | 36251C103 | 722 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,041 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
GMS INC | COM | 36251C103 | 912 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 684 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 684 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 620 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,087 | 333,500 | SH | Put | SOLE | | 333,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,282 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 714 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 207 | 23,882 | SH | | SOLE | | 23,882 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 435 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,706 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,534 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,133 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 95 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 8,974 | 135,500 | SH | Call | SOLE | | 135,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,927 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,068 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,042 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 423 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,394 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,435 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 998 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 784 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 688 | 26,344 | SH | | SOLE | | 26,344 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,629 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,268 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,921 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,914 | 521,800 | SH | Call | SOLE | | 521,800 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,230 | 443,600 | SH | Put | SOLE | | 443,600 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,068 | 118,516 | SH | | SOLE | | 118,516 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 72 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 763 | 133,300 | SH | Call | SOLE | | 133,300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 209 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,485 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,674 | 391,600 | SH | Put | SOLE | | 391,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,395 | 108,106 | SH | | SOLE | | 108,106 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 3,985 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 198 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,641 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,694 | 189,100 | SH | Call | SOLE | | 189,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,314 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,172 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26,731 | 2,461,400 | SH | Put | SOLE | | 2,461,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24,517 | 2,257,460 | SH | | SOLE | | 2,257,460 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 279 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 9,603 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,762 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,867 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 934 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,260 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,151 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,631 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 387 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,887 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,541 | 120,900 | SH | Call | SOLE | | 120,900 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,681 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,492 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,332 | 159,500 | SH | Call | SOLE | | 159,500 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4,831 | 318,900 | SH | Put | SOLE | | 318,900 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,911 | 192,189 | SH | | SOLE | | 192,189 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,300 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 4,548 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 488 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
IAA INC | COM | 449253103 | 12,660 | 331,000 | SH | Call | SOLE | | 331,000 | 0 | 0 |
IAA INC | COM | 449253103 | 7,076 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,407 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
II-VI INC | COM | 902104108 | 3,979 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,483 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,735 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,940 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 95 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 2,024 | 179,200 | SH | Call | SOLE | | 179,200 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 3,235 | 286,300 | SH | Put | SOLE | | 286,300 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,987 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,781 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,766 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 393 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,900 | 801,000 | SH | Put | SOLE | | 801,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,756 | 761,450 | SH | | SOLE | | 761,450 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 705 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 705 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 705 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,195 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,195 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,401 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,091 | 193,900 | SH | Call | SOLE | | 193,900 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,174 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 312 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,801 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 488 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,879 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,077 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,856 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 636 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,038 | 406,700 | SH | Put | SOLE | | 406,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,233 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,318 | 93,600 | SH | Call | SOLE | | 93,600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,280 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,168 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,541 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,279 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 521 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,407 | 429,900 | SH | Call | SOLE | | 429,900 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,376 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,656 | 304,222 | SH | | SOLE | | 304,222 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,665 | 64,396 | SH | | SOLE | | 64,396 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 765 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 300 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,614 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 13,003 | 323,600 | SH | Put | SOLE | | 323,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,813 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 833 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,971 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,790 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,483 | 673,000 | SH | Call | SOLE | | 673,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,963 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,576 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,592 | 74,022 | SH | | SOLE | | 74,022 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,482 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,340 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 966 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 579 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 7,005 | 416,200 | SH | Call | SOLE | | 416,200 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 4,873 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 783 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 189 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 572 | 63,571 | SH | | SOLE | | 63,571 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 897 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,365 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,522 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,014 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 431 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 166 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,614 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,089 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,272 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 372 | 62,212 | SH | | SOLE | | 62,212 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,102 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,077 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 214 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 214 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 37 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 748 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 133 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,269 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,044 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,044 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 651 | 65,623 | SH | | SOLE | | 65,623 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 236 | 40,000 | SH | Put | SOLE | �� | 40,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,652 | 791,219 | SH | | SOLE | | 791,219 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 232 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18,320 | 303,000 | SH | Call | SOLE | | 303,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,614 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,746 | 95,050 | SH | | SOLE | | 95,050 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 540 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 145 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,892 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,553 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,703 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,856 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 853 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 963 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 963 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,045 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,626 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,951 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,903 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 897 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,077 | 799,500 | SH | Call | SOLE | | 799,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,795 | 432,100 | SH | Put | SOLE | | 432,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,140 | 55,086 | SH | | SOLE | | 55,086 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,349 | 39,085 | SH | | SOLE | | 39,085 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 912 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,702 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,763 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,208 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,865 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,977 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,860 | 614,500 | SH | Put | SOLE | | 614,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,323 | 167,520 | SH | | SOLE | | 167,520 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,353 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,352 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,986 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 354 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 4,950 | 515,000 | SH | Put | SOLE | | 515,000 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,143 | 119,050 | SH | | SOLE | | 119,050 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 262 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 291 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 33 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 53 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,952 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 197 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 557 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,882 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,930 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 341 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 118 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 863 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,080 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 23 | 929 | SH | | SOLE | | 929 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,691 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,953 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,608 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,304 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,142 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,379 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,187 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,454 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,454 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 911 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 253 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,186 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 1,227 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,255 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,266 | 169,900 | SH | Put | SOLE | | 169,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,033 | 319,900 | SH | | SOLE | | 319,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,664 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 144 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 44 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 934 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 140 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 4,082 | 369,800 | SH | Call | SOLE | | 369,800 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 884 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,574 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,423 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,551 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,222 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,619 | 106,400 | SH | Call | SOLE | | 106,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 358 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 44 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,120 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,070 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 228 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,529 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 984 | 128,772 | SH | | SOLE | | 128,772 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,478 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,310 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 843 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 383 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,194 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,227 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,948 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 430 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 904 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 367 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,606 | 529,300 | SH | Call | SOLE | | 529,300 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,439 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,586 | 405,016 | SH | | SOLE | | 405,016 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 104 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 264 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 624 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 6 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,990 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,876 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,622 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,651 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,021 | 153,700 | SH | Call | SOLE | | 153,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 6,441 | 141,000 | SH | Put | SOLE | | 141,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,140 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 378 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 90 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 32 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,390 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,136 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,069 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,129 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,042 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,710 | 117,200 | SH | Call | SOLE | | 117,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4,019 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 7,636 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,815 | 893,500 | SH | Call | SOLE | | 893,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 883 | 163,900 | SH | Put | SOLE | | 163,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,691 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,156 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,440 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,128 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,968 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 72 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,072 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,340 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,340 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,761 | 173,200 | SH | Put | SOLE | | 173,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,369 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,656 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,724 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,083 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,083 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,948 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 121 | 170,635 | SH | | SOLE | | 170,635 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,509 | 202,200 | SH | Call | SOLE | | 202,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,709 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,880 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,264 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 737 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,582 | 472,800 | SH | Call | SOLE | | 472,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 89 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 83 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,066 | 500,206 | SH | | SOLE | | 500,206 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,422 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,422 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,272 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,582 | 162,500 | SH | Call | SOLE | | 162,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 825 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,495 | 114,000 | SH | Call | SOLE | | 114,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,142 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,370 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 922 | 24,006 | SH | | SOLE | | 24,006 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 386 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,609 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,925 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,459 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 20,201 | 751,500 | SH | Call | SOLE | | 751,500 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 807 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 12,634 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 601 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 602 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 524 | 104,400 | SH | | SOLE | | 104,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,371 | 341,400 | SH | Call | SOLE | | 341,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,476 | 308,000 | SH | Put | SOLE | | 308,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,415 | 218,800 | SH | | SOLE | | 218,800 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 856 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 237 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 17,460 | 1,066,000 | SH | Call | SOLE | | 1,066,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,149 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,778 | 308,200 | SH | Put | SOLE | | 308,200 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,532 | 179,517 | SH | | SOLE | | 179,517 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,392 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,785 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,792 | 785,200 | SH | Call | SOLE | | 785,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,734 | 1,241,100 | SH | Put | SOLE | | 1,241,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,109 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,032 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,032 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,788 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 292 | 44,460 | SH | | SOLE | | 44,460 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,571 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,570 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 130 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 908 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 273 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,779 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,779 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 736 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 206 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,448 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,564 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,099 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,703 | 124,054 | SH | | SOLE | | 124,054 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 180,594 | 290,100 | SH | Put | SOLE | | 290,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,602 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,003 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,753 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,028 | 79,021 | SH | | SOLE | | 79,021 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,472 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,159 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,084 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,023 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,342 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,171 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,926 | 817,400 | SH | Call | SOLE | | 817,400 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 703 | 196,413 | SH | | SOLE | | 196,413 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 435 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 228 | 38,812 | SH | | SOLE | | 38,812 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,425 | 323,600 | SH | Put | SOLE | | 323,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,359 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 239 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 239 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,227 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 4,744 | 193,400 | SH | Put | SOLE | | 193,400 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 192 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,880 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,129 | 232,000 | SH | Put | SOLE | | 232,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,322 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,757 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,090 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 5,554 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 74 | 79,094 | SH | | SOLE | | 79,094 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 955 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 160 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62,179 | 4,201,300 | SH | Call | SOLE | | 4,201,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65,577 | 4,430,900 | SH | Put | SOLE | | 4,430,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,355 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 150 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,791 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,204 | 100,952 | SH | | SOLE | | 100,952 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,182 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,582 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,434 | 138,702 | SH | | SOLE | | 138,702 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 753 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,712 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,407 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 938 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 733 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 531 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 572 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,843 | 419,400 | SH | Call | SOLE | | 419,400 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 207 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,336 | 534,800 | SH | Call | SOLE | | 534,800 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,774 | 143,500 | SH | Put | SOLE | | 143,500 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,850 | 147,450 | SH | | SOLE | | 147,450 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,861 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,288 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 286 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,040 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,040 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 485 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 239 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 741 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 556 | 187,452 | SH | | SOLE | | 187,452 | 0 | 0 |
PPL CORP | COM | 69351T106 | 803 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,411 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 675 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 338 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,072 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 181 | 242,319 | SH | | SOLE | | 242,319 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 2,026 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 285 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 551 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 964 | 1,065,300 | SH | Call | SOLE | | 1,065,300 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 55 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 2,816 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,239 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 8,730 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 54 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14,113 | 596,000 | SH | Call | SOLE | | 596,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,657 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,514 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 3,442 | 138,700 | SH | Put | SOLE | | 138,700 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 3,442 | 138,700 | SH | | SOLE | | 138,700 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 127 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,255 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,426 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,475 | 212,500 | SH | Put | SOLE | | 212,500 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,160 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 14,611 | 111,000 | SH | Call | SOLE | | 111,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,068 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 280 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,766 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,206 | 60,349 | SH | | SOLE | | 60,349 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,413 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 309 | 257,201 | SH | | SOLE | | 257,201 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 305 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,942 | 276,000 | SH | Call | SOLE | | 276,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,857 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,428 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 795 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,843 | 321,900 | SH | Put | SOLE | | 321,900 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,262 | 256,179 | SH | | SOLE | | 256,179 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 18,189 | 598,700 | SH | Put | SOLE | | 598,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 17,080 | 562,200 | SH | | SOLE | | 562,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 492 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 13,562 | 414,000 | SH | Put | SOLE | | 414,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,188 | 148,000 | SH | Call | SOLE | | 148,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 149 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,023 | 260,200 | SH | Call | SOLE | | 260,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,422 | 200,900 | SH | Put | SOLE | | 200,900 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,054 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,041 | 1,100,000 | SH | Put | SOLE | | 1,100,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,041 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 4,573 | 209,000 | SH | Call | SOLE | | 209,000 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 1,094 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,637 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,637 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,941 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,679 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 42 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,148 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 752 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
RH | COM | 74967X103 | 11,413 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
RH | COM | 74967X103 | 7,174 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
RH | COM | 74967X103 | 1,190 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 381 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,071 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 106 | 900 | SH | | SOLE | | 900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,607 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,045 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 12,163 | 2,013,900 | SH | Put | SOLE | | 2,013,900 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 2,733 | 452,549 | SH | | SOLE | | 452,549 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,081 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 112 | 126,856 | SH | | SOLE | | 126,856 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,021 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,011 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 752 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 1,724 | 875,000 | SH | Put | SOLE | | 875,000 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 1,179 | 598,802 | SH | | SOLE | | 598,802 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,109 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,216 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 20,508 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 13,125 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15,067 | 1,318,600 | SH | Call | SOLE | | 1,318,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9,375 | 820,100 | SH | Put | SOLE | | 820,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,818 | 334,136 | SH | | SOLE | | 334,136 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 2,916 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 5,546 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 47 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,986 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,128 | 64,297 | SH | | SOLE | | 64,297 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,246 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,232 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,822 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 291 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 257 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,195 | 104,900 | SH | Call | SOLE | | 104,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 289 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 289 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,444 | 277,000 | SH | Call | SOLE | | 277,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,066 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,417 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 5,118 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,906 | 85,171 | SH | | SOLE | | 85,171 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 341 | SH | | SOLE | | 341 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,234 | 259,300 | SH | Call | SOLE | | 259,300 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,157 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 6,461 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 5,170 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 3,503 | 271,060 | SH | | SOLE | | 271,060 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,979 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,792 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,372 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,755 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,755 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,076 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,726 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,840 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,882 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,163 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,282 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,903 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,768 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,849 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,317 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,117 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,951 | 961,000 | SH | Put | SOLE | | 961,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,633 | 857,811 | SH | | SOLE | | 857,811 | 0 | 0 |
SEMPRA | COM | 816851109 | 117 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 29 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 11,525 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,068 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 712 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,646 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 675 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 91 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 97 | 283,253 | SH | | SOLE | | 283,253 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 1,235 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 743 | 300,541 | SH | | SOLE | | 300,541 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 158 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,814 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,181 | 176,200 | SH | Call | SOLE | | 176,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,590 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,540 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 2,091 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,872 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,655 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,351 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,827 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,782 | 40,961 | SH | | SOLE | | 40,961 | 0 | 0 |
SLM CORP | COM | 78442P106 | 551 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 183 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 723 | 279,000 | SH | Call | SOLE | | 279,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 91 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 151 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,395 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,854 | 329,350 | SH | | SOLE | | 329,350 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 15,582 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 9,165 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,894 | 623,900 | SH | Call | SOLE | | 623,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,359 | 567,100 | SH | Put | SOLE | | 567,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 183 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 336 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 162 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 642 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 129 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,269 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,795 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,795 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 948 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 9,251 | 280,400 | SH | Call | SOLE | | 280,400 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 3,958 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,049 | 490,100 | SH | Call | SOLE | | 490,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,130 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 39,505 | 439,500 | SH | Put | SOLE | | 439,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,037 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21,527 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,055 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,399 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,021 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,548 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 976 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 939 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 714 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,349 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,242 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 136 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,374 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,528 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,421 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,065 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,920 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,702 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,273 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,739 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,167 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,866 | 231,266 | SH | | SOLE | | 231,266 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,093 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,853 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,172 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,345 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 406 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 930 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,101 | 179,664 | SH | | SOLE | | 179,664 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 438 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 177 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 978 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 209 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,567 | 675,000 | SH | Put | SOLE | | 675,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,382 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,460 | 1,087,700 | SH | Call | SOLE | | 1,087,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,431 | 1,082,000 | SH | Put | SOLE | | 1,082,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 3,271 | 651,519 | SH | | SOLE | | 651,519 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 12,217 | 568,800 | SH | Call | SOLE | | 568,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 16,029 | 746,100 | SH | Put | SOLE | | 746,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 956 | 44,444 | SH | | SOLE | | 44,444 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,503 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,282 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,615 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 16,433 | 298,500 | SH | Call | SOLE | | 298,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 8,121 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 7,825 | 244,600 | SH | Put | SOLE | | 244,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 55 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 3,452 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 35 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,692 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,820 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,618 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 149 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 146 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,507 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,978 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,819 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,552 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 2,175 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 163 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 119 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20,279 | 502,100 | SH | Call | SOLE | | 502,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,345 | 454,200 | SH | Put | SOLE | | 454,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,724 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,703 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,212 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 541 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 11,924 | 2,249,800 | SH | Call | SOLE | | 2,249,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,772 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,701 | 347,400 | SH | Put | SOLE | | 347,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,392 | 157,300 | SH | | SOLE | | 157,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 730 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 730 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 37 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,595 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,455 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 916 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 140 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 14,779 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,694 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,822 | 1,685,000 | SH | Call | SOLE | | 1,685,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,554 | 1,976,000 | SH | Put | SOLE | | 1,976,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,512 | 586,988 | SH | | SOLE | | 586,988 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,624 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,486 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 163 | 889 | SH | | SOLE | | 889 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,433 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,711 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,143 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,729 | 181,600 | SH | Call | SOLE | | 181,600 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,667 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,667 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 143 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 605 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 304 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 885 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 892 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 688 | 89,306 | SH | | SOLE | | 89,306 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 580 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,284 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,972 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,436 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,260 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,087 | 675,000 | SH | Call | SOLE | | 675,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 10,912 | 167,000 | SH | Put | SOLE | | 167,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 51,568 | 2,230,400 | SH | Call | SOLE | | 2,230,400 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 60,566 | 2,619,600 | SH | Put | SOLE | | 2,619,600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 37,223 | 1,610,000 | SH | | SOLE | | 1,610,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,788 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,222 | 45,065 | SH | | SOLE | | 45,065 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,114 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,006 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,229 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 13,692 | 455,800 | SH | Put | SOLE | | 455,800 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 13,692 | 455,800 | SH | | SOLE | | 455,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,257 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,684 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,513 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,794 | 475,000 | SH | Call | SOLE | | 475,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 683 | 55,858 | SH | | SOLE | | 55,858 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 16,481 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 975 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 845 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,963 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,003 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 606 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,444 | 1,077,500 | SH | Call | SOLE | | 1,077,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,391 | 851,800 | SH | Put | SOLE | | 851,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,933 | 54,175 | SH | | SOLE | | 54,175 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 14,558 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,203 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,433 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 42,484 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 60,298 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 317 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,637 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,100 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,967 | 435,000 | SH | Call | SOLE | | 435,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45,559 | 1,207,200 | SH | Put | SOLE | | 1,207,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 46,416 | 1,229,900 | SH | | SOLE | | 1,229,900 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 345 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,910 | 299,700 | SH | | SOLE | | 299,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22,236 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 813 | 725,000 | SH | Call | SOLE | | 725,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 252 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,630 | 263,000 | SH | Call | SOLE | | 263,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,524 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,330 | 75,527 | SH | | SOLE | | 75,527 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,818 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 600 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 757 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 9,799 | 260,400 | SH | Call | SOLE | | 260,400 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,399 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,998 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 553 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 221 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,659 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,517 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 959 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,515 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,474 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 320 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 142 | 28,217 | SH | | SOLE | | 28,217 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 407 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 153 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,777 | 209,900 | SH | Put | SOLE | | 209,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,620 | 48,358 | SH | | SOLE | | 48,358 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,994 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 32 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,814 | 734,900 | SH | Put | SOLE | | 734,900 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,873 | 438,504 | SH | | SOLE | | 438,504 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,441 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,089 | 22,329 | SH | | SOLE | | 22,329 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 20,423 | 717,600 | SH | Call | SOLE | | 717,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 20,423 | 717,600 | SH | Put | SOLE | | 717,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,342 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,764 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,586 | 659,648 | SH | | SOLE | | 659,648 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 2,272 | 710,000 | SH | Call | SOLE | | 710,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,219 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,446 | 271,800 | SH | Put | SOLE | | 271,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 156 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 665 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 982 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,217 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,495 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 15,705 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,209 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 47,022 | 2,022,500 | SH | Call | SOLE | | 2,022,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 445 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 407 | 69,732 | SH | | SOLE | | 69,732 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 14 | 704 | SH | | SOLE | | 704 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,446 | 920,000 | SH | Call | SOLE | | 920,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,693 | 1,012,500 | SH | Put | SOLE | | 1,012,500 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,304 | 490,429 | SH | | SOLE | | 490,429 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,691 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 607 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 30,920 | 816,900 | SH | Call | SOLE | | 816,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,646 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 1,966 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 295 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,685 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,970 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,411 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,974 | 184,000 | SH | Call | SOLE | | 184,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,062 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,816 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,478 | 535,500 | SH | Call | SOLE | | 535,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,186 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 43 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,775 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 1,332 | 170,400 | SH | Call | SOLE | | 170,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 5,408 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 456 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 41,906 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 42,385 | 177,000 | SH | Put | SOLE | | 177,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 29,667 | 372,000 | SH | Put | SOLE | | 372,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,002 | 112,874 | SH | | SOLE | | 112,874 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,011 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,113 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
XP INC | CL A | G98239109 | 500 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
XP INC | CL A | G98239109 | 2,406 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9,477 | 404,400 | SH | Call | SOLE | | 404,400 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,860 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 486 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 304 | 173,061 | SH | | SOLE | | 173,061 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,143 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,374 | 425,532 | SH | | SOLE | | 425,532 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,420 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 36 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,364 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,364 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 234 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,115 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,174 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 7,349 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,323 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 8,204 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,801 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 35,542 | 721,100 | SH | Put | SOLE | | 721,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,033 | 165,500 | SH | Put | SOLE | | 165,500 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,068 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,068 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 919 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,723 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,206 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 45,034 | 4,874,000 | SH | Call | SOLE | | 4,874,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 12,086 | 1,308,100 | SH | Put | SOLE | | 1,308,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 9,111 | 986,100 | SH | | SOLE | | 986,100 | 0 | 0 |