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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,744 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,744 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,887 | 368,225 | SH | | SOLE | | 368,225 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,147 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 322 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,412 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,235 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,436 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,195 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,195 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 84 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 84 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,260 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 918 | 182,222 | SH | | SOLE | | 182,222 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 533 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,937 | 279,400 | SH | Call | SOLE | | 279,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 916 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,052 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,893 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,037 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8,000 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 92 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 57 | 133,416 | SH | | SOLE | | 133,416 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,474 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,059 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,070 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,024 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 483 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,270 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,202 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,992 | 94,824 | SH | | SOLE | | 94,824 | 0 | 0 |
AGCO CORP | COM | 001084102 | 819 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 819 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,067 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,746 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,765 | 38,579 | SH | | SOLE | | 38,579 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 228 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 25 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,700 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,566 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,359 | 336,000 | SH | Call | SOLE | | 336,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,081 | 265,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,603 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 85 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 28,948 | 635,100 | SH | Put | SOLE | | 635,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,772 | 565,430 | SH | | SOLE | | 565,430 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,221 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,842 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,046 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,733 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 710 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 745 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 745 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,271 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 491 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,517 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 77,155 | 529,000 | SH | Put | SOLE | | 529,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,594 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 925 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 220 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 298 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 298 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,318 | 204,200 | SH | Call | SOLE | | 204,200 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 182 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 203 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,734 | 2,502,700 | SH | Put | SOLE | | 2,502,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,624 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,663 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,074 | 33,187 | SH | | SOLE | | 33,187 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,353 | 219,100 | SH | Call | SOLE | | 219,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,074 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,599 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16,000 | 459,900 | SH | Put | SOLE | | 459,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 115 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,421 | 177,600 | SH | Call | SOLE | | 177,600 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 963 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,341 | 69,651 | SH | | SOLE | | 69,651 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,110 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 506 | 273,300 | SH | | SOLE | | 273,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,698 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,423 | 144,300 | SH | Call | SOLE | | 144,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 31,591 | 1,030,700 | SH | Put | SOLE | | 1,030,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 22,466 | 733,000 | SH | | SOLE | | 733,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,606 | 303,900 | SH | Put | SOLE | | 303,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 9,859 | 282,500 | SH | | SOLE | | 282,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 240 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,240 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 20 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 542 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 542 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 138 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 339 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,663 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,549 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 544 | 65,823 | SH | | SOLE | | 65,823 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 472 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 472 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 236 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 760 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,665 | 381,400 | SH | Put | SOLE | | 381,400 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,066 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 126 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,354 | 385,000 | SH | Call | SOLE | | 385,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,979 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,584 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,511 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 11,049 | 262,500 | SH | Call | SOLE | | 262,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 624 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 219 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 80 | 201,243 | SH | | SOLE | | 201,243 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 551 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,277 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,454 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,486 | 500,300 | SH | Call | SOLE | | 500,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,240 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 405 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 1,190 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 51 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 804 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 603 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 144 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 40 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 43 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 280 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 222 | 99,004 | SH | | SOLE | | 99,004 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 982 | 206,700 | SH | Call | SOLE | | 206,700 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 365 | 76,759 | SH | | SOLE | | 76,759 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 818 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,792 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 21,868 | 610,000 | SH | Put | SOLE | | 610,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,468 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 766 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 887 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,034 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,068 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,152 | 317,000 | SH | Put | SOLE | | 317,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,335 | 115,501 | SH | | SOLE | | 115,501 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,745 | 1,455,400 | SH | Put | SOLE | | 1,455,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,282 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 884 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,330 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,622 | 255,100 | SH | Call | SOLE | | 255,100 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,624 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 7 | 385 | SH | | SOLE | | 385 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,243 | 306,200 | SH | Call | SOLE | | 306,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 48 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,640 | 555,000 | SH | Call | SOLE | | 555,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,577 | 167,000 | SH | Put | SOLE | | 167,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 873 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,259 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 640 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 99 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 348 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,428 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 329 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 397 | 59,400 | SH | Call | SOLE | | 59,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,676 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 479 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 173 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,567 | 366,100 | SH | Call | SOLE | | 366,100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 455 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,240 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 162 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,374 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 741 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,408 | 605,700 | SH | Put | SOLE | | 605,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,270 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,402 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 27,389 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,366 | 75,346 | SH | | SOLE | | 75,346 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,972 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,972 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,809 | 106,300 | SH | Put | SOLE | | 106,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,616 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 6,021 | 90,400 | SH | Call | SOLE | | 90,400 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 174 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 493 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 174 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 13,030 | 212,000 | SH | Call | SOLE | | 212,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,287 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,478 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 660 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,116 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 291 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 83 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,141 | 612,300 | SH | Put | SOLE | | 612,300 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,811 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,263 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,263 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,212 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,202 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,034 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,952 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,532 | 135,800 | SH | Put | SOLE | | 135,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 133 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,025 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,390 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 762 | 132,000 | SH | Call | SOLE | | 132,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 568 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 568 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 190 | 30,088 | SH | | SOLE | | 30,088 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,850 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,829 | 374,400 | SH | Put | SOLE | | 374,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,928 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,731 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 5,630 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,158 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 966 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 229 | 22,655 | SH | | SOLE | | 22,655 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,119 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,082 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 754 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,659 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 319 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 43,317 | 1,131,000 | SH | Call | SOLE | | 1,131,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,294 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,388 | 392,400 | SH | Put | SOLE | | 392,400 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,388 | 392,400 | SH | | SOLE | | 392,400 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 231 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 4,610 | 226,000 | SH | Call | SOLE | | 226,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 12,358 | 605,800 | SH | Put | SOLE | | 605,800 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,836 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,508 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,255 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 578 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,195 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,730 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,095 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,095 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 10,975 | 567,500 | SH | Call | SOLE | | 567,500 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 526 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 570 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,734 | 488,200 | SH | Call | SOLE | | 488,200 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,503 | 446,900 | SH | Put | SOLE | | 446,900 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,574 | 459,700 | SH | | SOLE | | 459,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,732 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,732 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32,283 | 787,200 | SH | Call | SOLE | | 787,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,922 | 290,700 | SH | Put | SOLE | | 290,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,030 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 914 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 383 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,386 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 132 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 129 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,235 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 712 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,786 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 41,621 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,892 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,379 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,538 | 293,400 | SH | | SOLE | | 293,400 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 75 | 37,251 | SH | | SOLE | | 37,251 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 943 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,278 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 813 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,406 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,189 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,712 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 457 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 27,513 | 1,020,500 | SH | Call | SOLE | | 1,020,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,076 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,962 | 122,000 | SH | Call | SOLE | | 122,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 14,495 | 762,500 | SH | Call | SOLE | | 762,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,234 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,194 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,019 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 359 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 108 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 857 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 962 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 766 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 18,978 | 1,386,300 | SH | Call | SOLE | | 1,386,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,535 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 890 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,084 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,112 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 674 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 3,903 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1,425 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,789 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,789 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,396 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,829 | 121,200 | SH | Put | SOLE | | 121,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,353 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,896 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,896 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,042 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,132 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 44 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 15 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 630 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,178 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,264 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 136 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 312 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,373 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 859 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 859 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 554 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 21,121 | 1,112,200 | SH | Call | SOLE | | 1,112,200 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 10,306 | 542,700 | SH | Put | SOLE | | 542,700 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 25,390 | 1,337,000 | SH | | SOLE | | 1,337,000 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 11 | 140,821 | SH | | SOLE | | 140,821 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,568 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,049 | 234,088 | SH | | SOLE | | 234,088 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 46 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 6,195 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,177 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 135 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,306 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,543 | 816,100 | SH | Put | SOLE | | 816,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,947 | 777,300 | SH | | SOLE | | 777,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,406 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,750 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 675 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 897 | 498,400 | SH | Call | SOLE | | 498,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 328 | 182,455 | SH | | SOLE | | 182,455 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,470 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,222 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,952 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 626 | 205,871 | SH | | SOLE | | 205,871 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 943 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 207 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 21 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,583 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,886 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,680 | 448,000 | SH | Put | SOLE | | 448,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 946 | 252,200 | SH | | SOLE | | 252,200 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 180 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 163 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 646 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 460 | 57,368 | SH | | SOLE | | 57,368 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,373 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,393 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,165 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,718 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,426 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 64 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 836 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,642 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,189 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 11 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,440 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 354 | 115,300 | SH | Call | SOLE | | 115,300 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 36 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 138 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,111 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 7,550 | 575,000 | SH | Put | SOLE | | 575,000 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,943 | 147,956 | SH | | SOLE | | 147,956 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,836 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 400 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,482 | 194,700 | SH | Call | SOLE | | 194,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,315 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,969 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,227 | 110,389 | SH | | SOLE | | 110,389 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 592 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,824 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,336 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,169 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,491 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,646 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,215 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,922 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,793 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,433 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,045 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,119 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,239 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 310 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 362 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 173 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 898 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,157 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 9 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4,084 | 108,900 | SH | Call | SOLE | | 108,900 | 0 | 0 |
CUTERA INC | COM | 232109108 | 390 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 18,233 | 182,600 | SH | Put | SOLE | | 182,600 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 20,230 | 202,600 | SH | | SOLE | | 202,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,950 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,633 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 162 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 162 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 88 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,357 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,179 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 763 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 897 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 897 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,762 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,762 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,950 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 275 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,450 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 22,821 | 285,400 | SH | Put | SOLE | | 285,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,905 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 381 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,907 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,051 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,469 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 2,406 | 1,093,800 | SH | Call | SOLE | | 1,093,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,825 | 904,100 | SH | Call | SOLE | | 904,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 99,755 | 1,810,100 | SH | Put | SOLE | | 1,810,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,853 | 705,000 | SH | | SOLE | | 705,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,981 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,090 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,206 | 488,700 | SH | Put | SOLE | | 488,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,327 | 489,700 | SH | | SOLE | | 489,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 15,709 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,013 | 412,500 | SH | Call | SOLE | | 412,500 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,084 | 632,000 | SH | Put | SOLE | | 632,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,064 | 423,000 | SH | | SOLE | | 423,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,241 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,205 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,675 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,724 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,216 | 346,700 | SH | Call | SOLE | | 346,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,942 | 1,168,000 | SH | Put | SOLE | | 1,168,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 164 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,776 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,776 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 850 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,148 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,056 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,170 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,208 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 257 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,252 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,050 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 98 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 268 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,150 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 6,136 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,209 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,209 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 9,314 | 551,100 | SH | Call | SOLE | | 551,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 845 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,388 | 588,200 | SH | Call | SOLE | | 588,200 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 760 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 444 | 40,917 | SH | | SOLE | | 40,917 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,183 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 828 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 47 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,262 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 358 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,386 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,386 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 61 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 998 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 616 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 386 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,782 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 683 | 76,655 | SH | | SOLE | | 76,655 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,905 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,030 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8,467 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,672 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 792 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 7,433 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 8,526 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 2,003 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,879 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,375 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,651 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 35,285 | 119,700 | SH | Call | SOLE | | 119,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 34,961 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,841 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 23,908 | 695,000 | SH | Call | SOLE | | 695,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31,087 | 903,700 | SH | Put | SOLE | | 903,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,282 | 211,700 | SH | | SOLE | | 211,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 35,610 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 522 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,217 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,936 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,868 | 252,500 | SH | Call | SOLE | | 252,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 159 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 78 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,671 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,311 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,238 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,196 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 26,129 | 356,900 | SH | Put | SOLE | | 356,900 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 352 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,970 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 205 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,874 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,249 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,382 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,362 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,641 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 86 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,258 | 213,200 | SH | Call | SOLE | | 213,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,556 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,432 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 529 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 392 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 352 | 44,842 | SH | | SOLE | | 44,842 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 23,805 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,188 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,432 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 194 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 1,366 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 25 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,695 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,200 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 762 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 287 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 16,181 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,986 | 264,000 | SH | Put | SOLE | | 264,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,794 | 85,040 | SH | | SOLE | | 85,040 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,219 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 343 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 59 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 447 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,436 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,391 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14,145 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,911 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 11,717 | 334,100 | SH | Call | SOLE | | 334,100 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 4,229 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,241 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,472 | 1,383,200 | SH | Put | SOLE | | 1,383,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,160 | 1,270,000 | SH | | SOLE | | 1,270,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 3,718 | 543,500 | SH | Call | SOLE | | 543,500 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 684 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 254 | 37,128 | SH | | SOLE | | 37,128 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,766 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 638 | 68,125 | SH | | SOLE | | 68,125 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 8,043 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 13,496 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 218 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,092 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
GAP INC | COM | 364760108 | 918 | 111,362 | SH | | SOLE | | 111,362 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 287 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,339 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,002 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 97 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 97 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 311 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,605 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,811 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,767 | 370,500 | SH | | SOLE | | 370,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,650 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 4,542 | 2,930,200 | SH | Call | SOLE | | 2,930,200 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,050 | 677,686 | SH | | SOLE | | 677,686 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,878 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,488 | 153,500 | SH | Call | SOLE | | 153,500 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,053 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,590 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,917 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,917 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,213 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,213 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 719 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 25 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 25 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 187 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y327 | 1,856 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 62 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y327 | 250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 62 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,034 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,339 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,230 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,021 | 830,000 | SH | | SOLE | | 830,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 278 | 30,460 | SH | | SOLE | | 30,460 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 536 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 826 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,111 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 514 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,494 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,176 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 710 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 314 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 46 | 900 | SH | | SOLE | | 900 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 4,706 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 8,419 | 208,700 | SH | Call | SOLE | | 208,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,210 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,880 | 96,180 | SH | | SOLE | | 96,180 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,240 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,571 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 12,143 | 186,300 | SH | Put | SOLE | | 186,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,029 | 296,100 | SH | Call | SOLE | | 296,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,735 | 460,200 | SH | Put | SOLE | | 460,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 632 | 61,436 | SH | | SOLE | | 61,436 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,872 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,602 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 20 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 76 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,180 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,468 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,329 | 64,996 | SH | | SOLE | | 64,996 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,336 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,376 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,387 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 796 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,129 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,992 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 921 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 928 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 210 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 740 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 148 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,198 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,198 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 399 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,193 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,552 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 710 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,606 | 357,500 | SH | Call | SOLE | | 357,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,188 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 904 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 904 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 848 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IAA INC | COM | 449253103 | 9,392 | 286,600 | SH | Call | SOLE | | 286,600 | 0 | 0 |
IAA INC | COM | 449253103 | 6,554 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,823 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,891 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,522 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 174 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 637 | 183,600 | SH | Put | SOLE | | 183,600 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 57 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 285 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 980 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 431 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 592 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 592 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 296 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,959 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,082 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,740 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,676 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,676 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,481 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,294 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,623 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,873 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 5,114 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 219 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,178 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,589 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,994 | 700,100 | SH | Call | SOLE | | 700,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,155 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,320 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 614 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 418 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,425 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,401 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
INTUIT | COM | 461202103 | 38,544 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,908 | 327,500 | SH | Put | SOLE | | 327,500 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,908 | 327,500 | SH | | SOLE | | 327,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 27,544 | 1,351,500 | SH | Call | SOLE | | 1,351,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,652 | 817,100 | SH | Put | SOLE | | 817,100 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,630 | 178,126 | SH | | SOLE | | 178,126 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 146 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 12 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,404 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,108 | 372,100 | SH | Call | SOLE | | 372,100 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 413 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,517 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 4,626 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 4,626 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 633 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,550 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,106 | 373,000 | SH | Call | SOLE | | 373,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464288224 | 16,177 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,101 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 82 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 82 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,371 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,051 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 618 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 527 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4,582 | 476,300 | SH | Call | SOLE | | 476,300 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1,083 | 112,605 | SH | | SOLE | | 112,605 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 587 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 584 | 64,650 | SH | | SOLE | | 64,650 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,436 | 162,500 | SH | Call | SOLE | | 162,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,404 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,528 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 98 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,591 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,394 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,892 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,378 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 196 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 702 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,898 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,898 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 142 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,795 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,590 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 223 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,974 | 601,500 | SH | Call | SOLE | | 601,500 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,153 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 352 | 42,578 | SH | | SOLE | | 42,578 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,406 | 561,200 | SH | Call | SOLE | | 561,200 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 581 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 581 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 11 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,158 | 602,900 | SH | Call | SOLE | | 602,900 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 307 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 426 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,014 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 32,053 | 898,100 | SH | Call | SOLE | | 898,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,566 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,202 | 1,002,000 | SH | Call | SOLE | | 1,002,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 464 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,694 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 655 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 694 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 208 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,183 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,281 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 33 | 766 | SH | | SOLE | | 766 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 550 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 550 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 211 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,902 | 194,500 | SH | Call | SOLE | | 194,500 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 291 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,957 | 623,900 | SH | Call | SOLE | | 623,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,295 | 306,500 | SH | Put | SOLE | | 306,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,720 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,650 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,634 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 31 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,380 | 145,600 | SH | Call | SOLE | | 145,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 613 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,088 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,873 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,006 | 339,500 | SH | Put | SOLE | | 339,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,796 | 203,500 | SH | | SOLE | | 203,500 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 277 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 156 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 207 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 26 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 409 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 487 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 13,856 | 221,800 | SH | Call | SOLE | | 221,800 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,406 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,351 | 69,653 | SH | | SOLE | | 69,653 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,129 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,086 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 368 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 30 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 9,224 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 395 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 6,178 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 982 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,505 | 1,097,000 | SH | Call | SOLE | | 1,097,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,842 | 647,900 | SH | Put | SOLE | | 647,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,660 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,660 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,292 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,292 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 61 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,664 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 852 | 46,484 | SH | | SOLE | | 46,484 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 895 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,490 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,051 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 261 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 910 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 34,846 | 1,550,100 | SH | Call | SOLE | | 1,550,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,473 | 465,900 | SH | Put | SOLE | | 465,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,668 | 163,175 | SH | | SOLE | | 163,175 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,658 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,790 | 344,000 | SH | Call | SOLE | | 344,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 191 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,679 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,105 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,920 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 5,378 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,345 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,039 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 494 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,172 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,172 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 926 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,233 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,394 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,091 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 269 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 98 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,119 | 1,186,600 | SH | Put | SOLE | | 1,186,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,009 | 197,070 | SH | | SOLE | | 197,070 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 449 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,459 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,322 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 713 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,284 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,103 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,307 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,564 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,248 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,198 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,672 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,706 | 128,015 | SH | | SOLE | | 128,015 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,841 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,382 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,327 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 205 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,088 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,088 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,796 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,977 | 338,300 | SH | Call | SOLE | | 338,300 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,980 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,376 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 319 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 3 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,324 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,928 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,723 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,604 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 15,706 | 427,500 | SH | Call | SOLE | | 427,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,719 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,589 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,520 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,175 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,982 | 156,066 | SH | | SOLE | | 156,066 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 745 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,843 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3,814 | 165,826 | SH | | SOLE | | 165,826 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 75,314 | 2,420,900 | SH | Call | SOLE | | 2,420,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 21,251 | 683,100 | SH | Put | SOLE | | 683,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 7,970 | 256,186 | SH | | SOLE | | 256,186 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 435 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 90 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,610 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 551 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,363 | 207,400 | SH | Put | SOLE | | 207,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,803 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,246 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 109 | 621 | SH | | SOLE | | 621 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,361 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,361 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,957 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,629 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 489 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,502 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 913 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 913 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 812 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,579 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 50 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,443 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 977 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,619 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,648 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 119 | 170,635 | SH | | SOLE | | 170,635 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 699 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 499 | 52,490 | SH | | SOLE | | 52,490 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,797 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,643 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,022 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 20,525 | 945,000 | SH | Call | SOLE | | 945,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 760 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 554 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 554 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 153 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,180 | 472,800 | SH | Call | SOLE | | 472,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,087 | 510,206 | SH | | SOLE | | 510,206 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,754 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,226 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 840 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,228 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,042 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,896 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 358 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,030 | 92,640 | SH | | SOLE | | 92,640 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 67 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,172 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,344 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 573 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,391 | 372,000 | SH | Call | SOLE | | 372,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,578 | 422,000 | SH | Put | SOLE | | 422,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,132 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,020 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 944 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 878 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,790 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,707 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,525 | 43,047 | SH | | SOLE | | 43,047 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 12,322 | 749,500 | SH | Call | SOLE | | 749,500 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 493 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 7,727 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,189 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,687 | 708,000 | SH | Put | SOLE | | 708,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,680 | 181,388 | SH | | SOLE | | 181,388 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 548 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 109 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,963 | 224,000 | SH | Put | SOLE | | 224,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,156 | 121,878 | SH | | SOLE | | 121,878 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,546 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 654 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,451 | 188,300 | SH | Put | SOLE | | 188,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,498 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,345 | 710,200 | SH | Call | SOLE | | 710,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,823 | 1,236,200 | SH | Put | SOLE | | 1,236,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,586 | 549,000 | SH | | SOLE | | 549,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 759 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 759 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 54 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,494 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,083 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 228 | 44,460 | SH | | SOLE | | 44,460 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,726 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 352 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 75 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,093 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,271 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 415 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,220 | 276,100 | SH | Call | SOLE | | 276,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,830 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 153,517 | 310,800 | SH | Put | SOLE | | 310,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 494 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 452 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,191 | 717,800 | SH | Call | SOLE | | 717,800 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,308 | 148,024 | SH | | SOLE | | 148,024 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,318 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,124 | 270,041 | SH | | SOLE | | 270,041 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,715 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,778 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 28 | 21,366 | SH | | SOLE | | 21,366 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,492 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,092 | 373,600 | SH | Put | SOLE | | 373,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,442 | 135,200 | SH | | SOLE | | 135,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 290 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 852 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 203 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 203 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,066 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 4,705 | 220,600 | SH | Put | SOLE | | 220,600 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 324 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,001 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 385 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,305 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,820 | 41,638 | SH | | SOLE | | 41,638 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,126 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R117 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 34 | 79,094 | SH | | SOLE | | 79,094 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,751 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 750 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,118 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,178 | 4,296,100 | SH | Put | SOLE | | 4,296,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,560 | 4,500,000 | SH | | SOLE | | 4,500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,864 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 912 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,146 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,645 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,341 | 234,600 | SH | | SOLE | | 234,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,559 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,452 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,301 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 937 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 375 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 22,562 | 1,242,400 | SH | Call | SOLE | | 1,242,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 541 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 279 | 77,080 | SH | | SOLE | | 77,080 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 195 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 984 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 407 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 407 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,953 | 298,600 | SH | Call | SOLE | | 298,600 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 608 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 400 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 88 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 11,037 | 666,100 | SH | Call | SOLE | | 666,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,320 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,425 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 61 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 541 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 407 | 187,452 | SH | | SOLE | | 187,452 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 268 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,680 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,193 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,644 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,812 | 199,587 | SH | | SOLE | | 199,587 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 184 | 242,319 | SH | | SOLE | | 242,319 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,153 | 515,700 | SH | Call | SOLE | | 515,700 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,639 | 224,800 | SH | Call | SOLE | | 224,800 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 230 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 446 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 395 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,124 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,340 | 548,700 | SH | Call | SOLE | | 548,700 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 633 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 82 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 100 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,202 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,202 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 94 | 300 | SH | | SOLE | | 300 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,984 | 721,300 | SH | Call | SOLE | | 721,300 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 584 | 212,500 | SH | Put | SOLE | | 212,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 699 | 254,248 | SH | | SOLE | | 254,248 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 822 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,886 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 684 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,061 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 45 | 189,172 | SH | | SOLE | | 189,172 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 2,641 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,676 | 270,800 | SH | Put | SOLE | | 270,800 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 415 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,338 | 321,900 | SH | Put | SOLE | | 321,900 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 5,257 | 399,800 | SH | Call | SOLE | | 399,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 14,818 | 598,700 | SH | Put | SOLE | | 598,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13,914 | 562,200 | SH | | SOLE | | 562,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,202 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 717 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 812 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,477 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 386 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 741 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 741 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 215 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 18 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 10,462 | 550,900 | SH | Call | SOLE | | 550,900 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,575 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 6,250 | 216,100 | SH | Call | SOLE | | 216,100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,890 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,229 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,659 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,036 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 505 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
RH | COM | 74967X103 | 10,613 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RH | COM | 74967X103 | 4,245 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 558 | 494,000 | SH | Call | SOLE | | 494,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 390 | 345,400 | SH | Put | SOLE | | 345,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 390 | 345,300 | SH | | SOLE | | 345,300 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 266 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,937 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,359 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,220 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 793 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,932 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,779 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 493 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 76 | 126,856 | SH | | SOLE | | 126,856 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 446 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 306 | 257,502 | SH | | SOLE | | 257,502 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,600 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 873 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
RPC INC | COM | 749660106 | 2,073 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
RPC INC | COM | 749660106 | 780 | 112,925 | SH | | SOLE | | 112,925 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,426 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 32,021 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,938 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 20,886 | 3,582,500 | SH | Call | SOLE | | 3,582,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 13,628 | 2,337,500 | SH | Put | SOLE | | 2,337,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 5,564 | 954,422 | SH | | SOLE | | 954,422 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,860 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,026 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 727 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 141 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,951 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,854 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 22,200 | 103,000 | SH | Call | SOLE | | 103,000 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 207 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 183 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,835 | 197,900 | SH | Call | SOLE | | 197,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,923 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 274 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 274 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,785 | 385,500 | SH | Call | SOLE | | 385,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,788 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,443 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,891 | 109,453 | SH | | SOLE | | 109,453 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,249 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,533 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,674 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,671 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,654 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,855 | 33,089 | SH | | SOLE | | 33,089 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,726 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,755 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y506 | 4,718 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y506 | 11,966 | 137,000 | SH | Put | SOLE | | 137,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y506 | 8,977 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,752 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y506 | 236 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y506 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 172 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 25 | 283,253 | SH | | SOLE | | 283,253 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 5,020 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,648 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 494 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 865 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 97 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 679 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,584 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,541 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,104 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 521 | 172,100 | SH | Call | SOLE | | 172,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,586 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,170 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 21 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 59 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 99 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,970 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,362 | 1,170,000 | SH | Put | SOLE | | 1,170,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 661 | 50,365 | SH | | SOLE | | 50,365 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,476 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,029 | 385,000 | SH | Call | SOLE | | 385,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,701 | 2,599,800 | SH | Put | SOLE | | 2,599,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,961 | 561,800 | SH | | SOLE | | 561,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 303 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 138 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 5,844 | 193,700 | SH | Call | SOLE | | 193,700 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 679 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 113,239 | 1,524,700 | SH | Call | SOLE | | 1,524,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A870 | 2,736 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78464A870 | 2,390 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,859 | 375,100 | SH | Put | SOLE | | 375,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A870 | 8,206 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78464A870 | 8,364 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A870 | 5,810 | 106,200 | SH | | SOLE | | 106,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78464A870 | 3,608 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,281 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 902 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,762 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 23,088 | 261,000 | SH | Call | SOLE | | 261,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,159 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 122 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 62 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 49 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,640 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,190 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,779 | 231,266 | SH | | SOLE | | 231,266 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,465 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,308 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,075 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
STEM INC | COM | 85859N102 | 1,652 | 230,732 | SH | | SOLE | | 230,732 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,206 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,822 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,244 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 386 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,097 | 532,100 | SH | Call | SOLE | | 532,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 784 | 101,850 | SH | | SOLE | | 101,850 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,117 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,117 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 6,987 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,331 | 57,158 | SH | | SOLE | | 57,158 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 281 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 545 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 272 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,203 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,608 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 922 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 13,130 | 1,687,700 | SH | Call | SOLE | | 1,687,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 8,435 | 1,084,200 | SH | Put | SOLE | | 1,084,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 778 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25,813 | 1,105,000 | SH | Call | SOLE | | 1,105,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 13,621 | 583,100 | SH | Put | SOLE | | 583,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,614 | 411,560 | SH | | SOLE | | 411,560 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 72 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 956 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,266 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,309 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 408 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 12,194 | 364,000 | SH | Call | SOLE | | 364,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 670 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,250 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 407 | 160,949 | SH | | SOLE | | 160,949 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 20 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 768 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,380 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 916 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,189 | 104,500 | SH | | SOLE | | 104,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,511 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,984 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,649 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 322 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 875 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 107 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,349 | 502,100 | SH | Call | SOLE | | 502,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13,885 | 454,200 | SH | Put | SOLE | | 454,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,984 | 424,743 | SH | | SOLE | | 424,743 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 700 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,480 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,199 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,067 | 96,705 | SH | | SOLE | | 96,705 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 753 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 753 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 206 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,628 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 858 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 11,194 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,798 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,671 | 1,685,000 | SH | Call | SOLE | | 1,685,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,860 | 1,976,000 | SH | Put | SOLE | | 1,976,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,245 | 830,488 | SH | | SOLE | | 830,488 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,087 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,780 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,688 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,370 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,370 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 72 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,578 | 606,700 | SH | Call | SOLE | | 606,700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 195 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 298 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,654 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,887 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,778 | 216,000 | SH | | SOLE | | 216,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 183 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 411 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,233 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,513 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,433 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,433 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 486 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,468 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,877 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 4,529 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 608 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,279 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,580 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 4,423 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,681 | 112,115 | SH | | SOLE | | 112,115 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 5,426 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,903 | 571,600 | SH | Call | SOLE | | 571,600 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 4,065 | 419,900 | SH | Call | SOLE | | 419,900 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,258 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 81,288 | 2,961,300 | SH | Call | SOLE | | 2,961,300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 77,063 | 2,807,400 | SH | Put | SOLE | | 2,807,400 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 56,447 | 2,056,375 | SH | | SOLE | | 2,056,375 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 463 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,375 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,787 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,205 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,205 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 12,220 | 456,300 | SH | Put | SOLE | | 456,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 12,206 | 455,800 | SH | | SOLE | | 455,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,223 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 587 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,541 | 126,022 | SH | | SOLE | | 126,022 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,435 | 475,100 | SH | Call | SOLE | | 475,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 765 | 105,858 | SH | | SOLE | | 105,858 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,886 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 773 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22,808 | 610,000 | SH | Call | SOLE | | 610,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,328 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 456 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 877 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,069 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,668 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,087 | 150,900 | SH | | SOLE | | 150,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 7,446 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,719 | 162,900 | SH | Call | SOLE | | 162,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,701 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 222 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50,227 | 235,500 | SH | Call | SOLE | | 235,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 14,373 | 771,100 | SH | Call | SOLE | | 771,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,404 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,263 | 233,300 | SH | Call | SOLE | | 233,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,920 | 393,000 | SH | Put | SOLE | | 393,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,963 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 7,092 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,738 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,548 | 1,203,100 | SH | Put | SOLE | | 1,203,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21,733 | 1,213,480 | SH | | SOLE | | 1,213,480 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,713 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,713 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7,159 | 760,000 | SH | Call | SOLE | | 760,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 20 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 409 | 725,000 | SH | Call | SOLE | | 725,000 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 127 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,473 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,130 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,819 | 263,000 | SH | Call | SOLE | | 263,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,904 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,325 | 91,227 | SH | | SOLE | | 91,227 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,107 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 63 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,034 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 755 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 496 | 160,900 | SH | | SOLE | | 160,900 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,452 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
V F CORP | COM | 918204108 | 5,919 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,104 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 9,504 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 2,957 | 70,009 | SH | | SOLE | | 70,009 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G101 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,926 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 379 | 25,936 | SH | | SOLE | | 25,936 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,314 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,314 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 442 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 260 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,499 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,093 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F676 | 3,327 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,373 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F676 | 2,051 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F676 | 1,120 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 225 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 347 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,011 | 789,500 | SH | Put | SOLE | | 789,500 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,764 | 544,124 | SH | | SOLE | | 544,124 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 22,012 | 738,900 | SH | Call | SOLE | | 738,900 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 21,377 | 717,600 | SH | Put | SOLE | | 717,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,686 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 586 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,736 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,688 | 271,800 | SH | Put | SOLE | | 271,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 764 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 206 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 276 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,744 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 7,854 | 281,500 | SH | Put | SOLE | | 281,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,317 | 154,735 | SH | | SOLE | | 154,735 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 672 | 763,700 | SH | Call | SOLE | | 763,700 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 297 | 337,500 | SH | | SOLE | | 337,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 53,659 | 2,348,300 | SH | Call | SOLE | | 2,348,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,368 | 497,500 | SH | Put | SOLE | | 497,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 737 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,559 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 302 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,623 | 296,700 | SH | Call | SOLE | | 296,700 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,601 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 6,605 | 350,600 | SH | Put | SOLE | | 350,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 715 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,324 | 1,059,000 | SH | Call | SOLE | | 1,059,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,250 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,084 | 866,890 | SH | | SOLE | | 866,890 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,838 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,093 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 671 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,645 | 765,400 | SH | Call | SOLE | | 765,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,614 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,194 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,000 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,246 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,045 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,115 | 128,400 | SH | Put | SOLE | | 128,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 412 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,425 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,435 | 133,900 | SH | | SOLE | | 133,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,088 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 594 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,049 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,496 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 71 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 49 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 264 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,354 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 25,990 | 186,200 | SH | Put | SOLE | | 186,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,508 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 320 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 128 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 659 | 103,140 | SH | | SOLE | | 103,140 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,952 | 122,000 | SH | Put | SOLE | | 122,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,336 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 441 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,432 | 432,500 | SH | Call | SOLE | | 432,500 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,512 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,076 | 85,700 | SH | | SOLE | | 85,700 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 129 | 186,418 | SH | | SOLE | | 186,418 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,651 | 355,000 | SH | Call | SOLE | | 355,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,151 | 247,500 | SH | | SOLE | | 247,500 | 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 |
YETI HLDGS INC | COM | 98585X104 | 3,245 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,103 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,638 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,444 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,296 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,478 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,237 | 542,900 | SH | Put | SOLE | | 542,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 540 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,892 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,889 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 387 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,334 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,334 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,037 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,243 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,863 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |