COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 325 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 117 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,130 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,873 | 284,100 | SH | | SOLE | | 284,100 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 1,610 | 256,000 | SH | Call | SOLE | | 256,000 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 766 | 121,714 | SH | | SOLE | | 121,714 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,323 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 230 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,073 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,503 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 148 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,464 | 350,100 | SH | Call | SOLE | | 350,100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,483 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 51 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 80 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 80 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 738 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 738 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 114 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,815 | 697,000 | SH | Call | SOLE | | 697,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,754 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,180 | 116,100 | SH | Put | SOLE | | 116,100 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,498 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 472 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 23 | 133,416 | SH | | SOLE | | 133,416 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,534 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,041 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,291 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 10,418 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,093 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,622 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,431 | 151,800 | SH | Call | SOLE | | 151,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 196 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,692 | 410,000 | SH | Put | SOLE | | 410,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 337 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 848 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,252 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,092 | 381,000 | SH | Call | SOLE | | 381,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,079 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,718 | 88,020 | SH | | SOLE | | 88,020 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 37 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,426 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,980 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 165 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,620 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,686 | 225,800 | SH | Put | SOLE | | 225,800 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,673 | 312,500 | SH | Call | SOLE | | 312,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,490 | 336,000 | SH | Call | SOLE | | 336,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,704 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 810 | 109,153 | SH | | SOLE | | 109,153 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,243 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,243 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 989 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,379 | 754,000 | SH | Call | SOLE | | 754,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23,169 | 688,400 | SH | Put | SOLE | | 688,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,225 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 727 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 669 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 669 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,008 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,405 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 199 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 456 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 7,960 | 623,200 | SH | Call | SOLE | | 623,200 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,864 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 703 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,665 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,432 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 512 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,854 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,360 | 734,100 | SH | Call | SOLE | | 734,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,217 | 566,100 | SH | Put | SOLE | | 566,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 235 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 205 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 105 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,104 | 2,251,100 | SH | Put | SOLE | | 2,251,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,333 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 478 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,420 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,311 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 361 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 349 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,924 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,080 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,209 | 42,947 | SH | | SOLE | | 42,947 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,752 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 730 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,764 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 106 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,380 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 36,353 | 1,190,700 | SH | Put | SOLE | | 1,190,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,320 | 632,796 | SH | | SOLE | | 632,796 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,180 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,391 | 303,900 | SH | Put | SOLE | | 303,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,565 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 617 | 84,688 | SH | | SOLE | | 84,688 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,439 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,530 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 192 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 192 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 64 | 33,784 | SH | | SOLE | | 33,784 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,600 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,454 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 995 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,444 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 8,373 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,834 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,278 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 423 | 65,823 | SH | | SOLE | | 65,823 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 444 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 444 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 222 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,242 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 517 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,195 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,486 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 808 | 1,000,100 | SH | Call | SOLE | | 1,000,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,487 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,487 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 6,509 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 788 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,223 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 601 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 66,912 | 648,000 | SH | Call | SOLE | | 648,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,272 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,528 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 247 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 90 | 201,243 | SH | | SOLE | | 201,243 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 901 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 948 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 3,039 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 713 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,961 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,903 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 716 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,661 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 695 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 418 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 676 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 525 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 436 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 37 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 30 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 1,055 | 200,400 | SH | Call | SOLE | | 200,400 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 563 | 106,959 | SH | | SOLE | | 106,959 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,896 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,712 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 10,269 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 67 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
AZENTA INC | COM | 114340102 | 642 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AZENTA INC | COM | 114340102 | 269 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,932 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 6 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,191 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,820 | 86,900 | SH | | SOLE | | 86,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 967 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 193 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,356 | 1,455,400 | SH | Put | SOLE | | 1,455,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,724 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 775 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 372 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,284 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 15,035 | 461,200 | SH | Call | SOLE | | 461,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,868 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 19,885 | 2,885,800 | SH | Call | SOLE | | 2,885,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 982 | 142,700 | SH | Put | SOLE | | 142,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,610 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 562 | 58,101 | SH | | SOLE | | 58,101 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 122 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 427 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 458 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,774 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 59 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 329 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,217 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 145 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 283 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 207 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,213 | 204,100 | SH | Call | SOLE | | 204,100 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,961 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 296 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 130 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 881 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 895 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,896 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 107,925 | 404,200 | SH | Call | SOLE | | 404,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 66,701 | 249,800 | SH | Put | SOLE | | 249,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,086 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,477 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,298 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,652 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,834 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,101 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 265 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 353 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 355 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 528 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,957 | 272,000 | SH | Call | SOLE | | 272,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,998 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,665 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,405 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,750 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,620 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,157 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 93 | 15,977 | SH | | SOLE | | 15,977 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,740 | 296,800 | SH | Put | SOLE | | 296,800 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,466 | 158,850 | SH | | SOLE | | 158,850 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 959 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 25 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,761 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 758 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 485 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,084 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 996 | 177,000 | SH | Call | SOLE | | 177,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 573 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 573 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,555 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,041 | 197,500 | SH | Put | SOLE | | 197,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,453 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 862 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 595 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 135 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 772 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,664 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 320 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 43,580 | 1,350,900 | SH | Call | SOLE | | 1,350,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,873 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,176 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,010 | 288,000 | SH | Call | SOLE | | 288,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21,652 | 389,500 | SH | Put | SOLE | | 389,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,644 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,237 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,778 | 379,000 | SH | Put | SOLE | | 379,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,370 | 155,485 | SH | | SOLE | | 155,485 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,396 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,862 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,002 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,002 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 27,858 | 3,213,200 | SH | Call | SOLE | | 3,213,200 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 7,153 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,693 | 486,300 | SH | Call | SOLE | | 486,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 143 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 961 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,334 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 676 | SH | | SOLE | | 676 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 102 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 17 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,054 | 292,200 | SH | Call | SOLE | | 292,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,722 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,009 | 285,900 | SH | | SOLE | | 285,900 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,607 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 576 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 688 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 126 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 609 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,148 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 28 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,232 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,605 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 610 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,535 | 196,900 | SH | Call | SOLE | | 196,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 307 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,808 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,445 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,688 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,615 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 990 | 64,432 | SH | | SOLE | | 64,432 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,604 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,781 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 97 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CERENCE INC | COM | 156727109 | 79 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 180 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 36 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,831 | 143,700 | SH | Call | SOLE | | 143,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,444 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 953 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 310 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 22,286 | 1,510,000 | SH | Call | SOLE | | 1,510,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,736 | 124,400 | SH | Call | SOLE | | 124,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,402 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 585 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,970 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 6,948 | 134,500 | SH | Put | SOLE | | 134,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 252 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,088 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,819 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,156 | 236,000 | SH | Put | SOLE | | 236,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 164 | 988 | SH | | SOLE | | 988 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,304 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,359 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 145,901 | 1,015,500 | SH | Call | SOLE | | 1,015,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,264 | 148,000 | SH | Put | SOLE | | 148,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 420 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,532 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,566 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 627 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 41 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 21 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 605 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 182 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 36 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,400 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 583 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 17,390 | 1,290,900 | SH | Call | SOLE | | 1,290,900 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 22,961 | 1,704,600 | SH | Put | SOLE | | 1,704,600 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 0 | 140,821 | SH | | SOLE | | 140,821 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,870 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,356 | 254,088 | SH | | SOLE | | 254,088 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,152 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 376 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,585 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 557 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 281 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 7,123 | 2,544,100 | SH | Put | SOLE | | 2,544,100 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 228 | 81,718 | SH | | SOLE | | 81,718 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,840 | 210,800 | SH | Call | SOLE | | 210,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,297 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,714 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,669 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 388 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,097 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,480 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,204 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,200 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,110 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,809 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,933 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,608 | 748,000 | SH | Put | SOLE | | 748,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,143 | 531,041 | SH | | SOLE | | 531,041 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 17 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,208 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,031 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 208 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 115 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 44 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 174 | 237,680 | SH | | SOLE | | 237,680 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 8,352 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,274 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 85 | 499,500 | SH | Call | SOLE | | 499,500 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 96 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 348 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 348 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,414 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,184 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 522 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,581 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,184 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 965 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 962 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,248 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,731 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,060 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 12,560 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 246 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 975 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,194 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 121 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 545 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 669 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 31 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
CUTERA INC | COM | 232109108 | 3,375 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 2,837 | 62,230 | SH | | SOLE | | 62,230 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 24,764 | 216,400 | SH | Put | SOLE | | 216,400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 26,020 | 227,388 | SH | | SOLE | | 227,388 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,153 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,768 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,145 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 174 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 174 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,908 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,908 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,498 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,007 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 992 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 662 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,439 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,658 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 178 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,793 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 315 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 538 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,420 | 199,700 | SH | Call | SOLE | | 199,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 982 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 448 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,722 | 1,059,800 | SH | Call | SOLE | | 1,059,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 109,806 | 1,826,200 | SH | Put | SOLE | | 1,826,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,164 | 19,352 | SH | | SOLE | | 19,352 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,046 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,416 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 928 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 782 | 117,981 | SH | | SOLE | | 117,981 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,821 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,870 | 488,700 | SH | Put | SOLE | | 488,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,169 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 4,511 | 222,400 | SH | Call | SOLE | | 222,400 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,722 | 377,500 | SH | Call | SOLE | | 377,500 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,153 | 332,000 | SH | Put | SOLE | | 332,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 177 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,040 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,455 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,000 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,794 | 346,700 | SH | Call | SOLE | | 346,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,005 | 868,000 | SH | Put | SOLE | | 868,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,853 | 133,969 | SH | | SOLE | | 133,969 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,207 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,660 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 915 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,673 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 669 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 27,219 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 774 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 22,116 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 327 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,746 | 1,040,000 | SH | Call | SOLE | | 1,040,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,036 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 95 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 690 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,361 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 243 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,208 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,072 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 339 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,185 | 115,200 | SH | Call | SOLE | | 115,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 856 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 154 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 835 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 622 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 74 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 337 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 183 | 30,435 | SH | | SOLE | | 30,435 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,165 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,165 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 258 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,112 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 177 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,102 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 399 | 36,157 | SH | | SOLE | | 36,157 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 9,124 | 497,500 | SH | Call | SOLE | | 497,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,253 | 68,364 | SH | | SOLE | | 68,364 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,937 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,099 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 278 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,320 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,151 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,919 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 12,233 | 203,700 | SH | Call | SOLE | | 203,700 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 16,455 | 274,000 | SH | Put | SOLE | | 274,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 584 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 23,464 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,235 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,408 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 61,825 | 170,700 | SH | Call | SOLE | | 170,700 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 42,304 | 116,800 | SH | Put | SOLE | | 116,800 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 573 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,596 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 36,826 | 903,700 | SH | Put | SOLE | | 903,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 29,658 | 727,800 | SH | | SOLE | | 727,800 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 597 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 428 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,219 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,514 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 58 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,323 | 943,900 | SH | Call | SOLE | | 943,900 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,126 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,004 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,211 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,491 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,491 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 17 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,436 | 352,000 | SH | Put | SOLE | | 352,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,881 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,647 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,647 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 314 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,597 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,091 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,924 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 115 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,260 | 736,000 | SH | Call | SOLE | | 736,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 664 | SH | | SOLE | | 664 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 559 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,444 | 596,400 | SH | Put | SOLE | | 596,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 557 | 74,775 | SH | | SOLE | | 74,775 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,591 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,345 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 45 | 304 | SH | | SOLE | | 304 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 701 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,317 | 286,100 | SH | Put | SOLE | | 286,100 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 792 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 121 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 4,228 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,909 | 211,000 | SH | Call | SOLE | | 211,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,999 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 81 | 612 | SH | | SOLE | | 612 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,504 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,117 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 302 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 149 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 396 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,082 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,911 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,120 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,734 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,875 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 327 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,878 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,752 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 377 | 26,479 | SH | | SOLE | | 26,479 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,132 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,186 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 571 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 381 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 1,214 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 317 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 523 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 281 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
GAP INC | COM | 364760108 | 82 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,757 | 99,500 | SH | Call | SOLE | | 99,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 63 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 64 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,562 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 14,857 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 570 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,533 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 163 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,837 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,132 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 241 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,061 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,687 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 924 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 7,673 | 3,278,400 | SH | Call | SOLE | | 3,278,400 | 0 | 0 |
GERON CORP | COM | 374163103 | 2,359 | 1,008,198 | SH | | SOLE | | 1,008,198 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,028 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,106 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 899 | 288,300 | SH | Call | SOLE | | 288,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,406 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 799 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 39 | 725 | SH | | SOLE | | 725 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,042 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,031 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,287 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,347 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 220 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 24 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 24 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 520 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 318 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,589 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,177 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,030 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 306 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 247 | 30,460 | SH | | SOLE | | 30,460 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 505 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 716 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 108 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 282 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,598 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,259 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 128 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,543 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,061 | 35,947 | SH | | SOLE | | 35,947 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 149 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 301 | 37,817 | SH | | SOLE | | 37,817 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,471 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 9,134 | 169,700 | SH | Call | SOLE | | 169,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 27,145 | 504,300 | SH | Put | SOLE | | 504,300 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 738 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,354 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,208 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,088 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,462 | 209,800 | SH | Put | SOLE | | 209,800 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 65 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 109 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 16 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,767 | 491,000 | SH | Call | SOLE | | 491,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,429 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,486 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,158 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 789 | 68,208 | SH | | SOLE | | 68,208 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,418 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,441 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 26 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,385 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,620 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,936 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 81 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,161 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 146 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,415 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,969 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 338 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,514 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,724 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,746 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,798 | 61,380 | SH | | SOLE | | 61,380 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 86 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 464 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 185 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,519 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,054 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
IAA INC | COM | 449253103 | 6,469 | 203,100 | SH | Call | SOLE | | 203,100 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 2,493 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,864 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 634 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 112 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 51 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,494 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,815 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 661 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 388 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,257 | 230,900 | SH | Call | SOLE | | 230,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,271 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,271 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,099 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 74 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 3,500 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,303 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 417 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 151 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,970 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 301 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,422 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 498 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,767 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,221 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,469 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,574 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,916 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 762 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,900 | 208,000 | SH | Call | SOLE | | 208,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,538 | 253,600 | SH | Put | SOLE | | 253,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,211 | 86,859 | SH | | SOLE | | 86,859 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,724 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,449 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 684 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 317 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 796 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 312 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,298 | 327,500 | SH | Put | SOLE | | 327,500 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,298 | 327,500 | SH | | SOLE | | 327,500 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,164 | 48,698 | SH | | SOLE | | 48,698 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,358 | 817,100 | SH | Call | SOLE | | 817,100 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,358 | 817,100 | SH | Put | SOLE | | 817,100 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,710 | 185,300 | SH | | SOLE | | 185,300 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 274 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 148 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 385 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 80 | 32,574 | SH | | SOLE | | 32,574 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,539 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,327 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 862 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 813 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 405 | 149,115 | SH | | SOLE | | 149,115 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,102 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 147 | 807 | SH | | SOLE | | 807 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 563 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,892 | 134,000 | SH | Call | SOLE | | 134,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,177 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,262 | 28,680 | SH | | SOLE | | 28,680 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,121 | 373,000 | SH | Call | SOLE | | 373,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,502 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 686 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 339 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 320 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 72 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 72 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 926 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 37,918 | 2,113,500 | SH | Call | SOLE | | 2,113,500 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,806 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 446 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 80 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,830 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,527 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,010 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 349 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 86 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 62,731 | 384,000 | SH | Call | SOLE | | 384,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 49,008 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 980 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,225 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,614 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,032 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 531 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,249 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,374 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 794 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
KB HOME | COM | 48666K109 | 129 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 313 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 62 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 753 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,986 | 230,800 | SH | Call | SOLE | | 230,800 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,218 | 313,700 | SH | Call | SOLE | | 313,700 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 386 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 386 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 376 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 131 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 860 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,248 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 319 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,087 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,030 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 14,836 | 2,870,000 | SH | Call | SOLE | | 2,870,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,463 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,485 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 274 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,092 | 132,000 | SH | Call | SOLE | | 132,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,869 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 695 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,791 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,547 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 6,284 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 2,703 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,876 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,838 | 422,100 | SH | Put | SOLE | | 422,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,715 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,958 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 49 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,473 | 145,600 | SH | Call | SOLE | | 145,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 362 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,761 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,814 | 339,500 | SH | Put | SOLE | | 339,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,809 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 377 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,659 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,866 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 77 | 237 | SH | | SOLE | | 237 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 511 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 640 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 303 | 55,536 | SH | | SOLE | | 55,536 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 262 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 8,055 | 158,700 | SH | Call | SOLE | | 158,700 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,726 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,112 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,661 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,942 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,060 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 3,781 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,605 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 205 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 23 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,119 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 1,629 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 856 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 267 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,751 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 654 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,834 | 1,075,000 | SH | Call | SOLE | | 1,075,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,951 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,951 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,140 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,560 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 56 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,830 | 755,000 | SH | Call | SOLE | | 755,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,037 | 66,184 | SH | | SOLE | | 66,184 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,625 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,742 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 871 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,279 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 585 | 57,082 | SH | | SOLE | | 57,082 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10,895 | 482,500 | SH | Call | SOLE | | 482,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,822 | 434,900 | SH | Put | SOLE | | 434,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,021 | 45,192 | SH | | SOLE | | 45,192 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,421 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 708 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,821 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 4,991 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 851 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,588 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 943 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 943 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 396 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,539 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 4,566 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,057 | 33,430 | SH | | SOLE | | 33,430 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,324 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 177 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,646 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 645 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 334 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 830 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 34,429 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 21,752 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 95 | 278 | SH | | SOLE | | 278 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,944 | 1,007,000 | SH | Put | SOLE | | 1,007,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,425 | 120,150 | SH | | SOLE | | 120,150 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,597 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 822 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 465 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,919 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,143 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,036 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 339 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 1,627 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,252 | 244,000 | SH | Call | SOLE | | 244,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,970 | 335,500 | SH | Put | SOLE | | 335,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,241 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,953 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,260 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128,095 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 71 | 309 | SH | | SOLE | | 309 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,391 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 233 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,984 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,556 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,184 | 74,239 | SH | | SOLE | | 74,239 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,104 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,298 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,385 | 238,200 | SH | Call | SOLE | | 238,200 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 402 | 69,208 | SH | | SOLE | | 69,208 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 9,067 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,134 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,560 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,304 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,348 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,531 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 790 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,316 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 157 | SH | | SOLE | | 157 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,316 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,193 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 844 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 9,083 | 258,300 | SH | Call | SOLE | | 258,300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,869 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 753 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 9,759 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,047 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 275 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,193 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,824 | 142,818 | SH | | SOLE | | 142,818 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,425 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,311 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 612 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 10,438 | 549,000 | SH | Call | SOLE | | 549,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 950 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 67 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 350 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,266 | 90,523 | SH | | SOLE | | 90,523 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 298 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,267 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,125 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,063 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,532 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,038 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 852 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 852 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 758 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,133 | 193,500 | SH | Call | SOLE | | 193,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,346 | 195,700 | SH | Call | SOLE | | 195,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,976 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 121 | 170,635 | SH | | SOLE | | 170,635 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,961 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 810 | 61,970 | SH | | SOLE | | 61,970 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 277 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,492 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,508 | 30,175 | SH | | SOLE | | 30,175 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 16,479 | 1,045,000 | SH | Call | SOLE | | 1,045,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,082 | 576,000 | SH | Put | SOLE | | 576,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 227 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,019 | 472,800 | SH | Call | SOLE | | 472,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 105 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 837 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,346 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,098 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,111 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,473 | 1,010,000 | SH | Call | SOLE | | 1,010,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,046 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 113 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,280 | 135,300 | SH | Put | SOLE | | 135,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,358 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,637 | 372,000 | SH | Call | SOLE | | 372,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,782 | 632,000 | SH | Put | SOLE | | 632,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 121 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,772 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,562 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,676 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,919 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,127 | 61,494 | SH | | SOLE | | 61,494 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,581 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 348 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,463 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,888 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45 | 371 | SH | | SOLE | | 371 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 18,968 | 773,600 | SH | Call | SOLE | | 773,600 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,839 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,246 | 475,900 | SH | Call | SOLE | | 475,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 48,731 | 793,000 | SH | Put | SOLE | | 793,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,056 | 17,179 | SH | | SOLE | | 17,179 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 61 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 6,605 | 401,000 | SH | Call | SOLE | | 401,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,597 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 267 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,330 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,091 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,082 | 990,200 | SH | Call | SOLE | | 990,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,094 | 1,638,000 | SH | Put | SOLE | | 1,638,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,656 | 532,479 | SH | | SOLE | | 532,479 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 567 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 567 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 151 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,039 | 191,900 | SH | Call | SOLE | | 191,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,718 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,885 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 410 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 1,588 | 435,000 | SH | Put | SOLE | | 435,000 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 946 | 259,503 | SH | | SOLE | | 259,503 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 20,931 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 14,093 | 306,400 | SH | Put | SOLE | | 306,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,979 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 763 | 131,400 | SH | Call | SOLE | | 131,400 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 763 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,211 | 394,000 | SH | Call | SOLE | | 394,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,213 | 394,000 | SH | Put | SOLE | | 394,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,552 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,543 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 152,751 | 932,600 | SH | Put | SOLE | | 932,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 647 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 24 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 103 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,448 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,202 | 73,320 | SH | | SOLE | | 73,320 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,268 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,612 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 116 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,095 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,475 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 864 | 142,900 | SH | Call | SOLE | | 142,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,342 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,487 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 199 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 338 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 191 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 191 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,233 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,478 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 593 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,102 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 188 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 465 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,156 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,432 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,365 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,953 | 45,499 | SH | | SOLE | | 45,499 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,074 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,074 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,736 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,736 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 789 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 407 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 121 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,340 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,270 | 4,397,900 | SH | Put | SOLE | | 4,397,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,906 | 3,639,000 | SH | | SOLE | | 3,639,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,544 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,688 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,313 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,545 | 247,500 | SH | Call | SOLE | | 247,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,413 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 701 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,127 | 218,300 | SH | | SOLE | | 218,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 67,336 | 2,889,900 | SH | Call | SOLE | | 2,889,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,619 | 885,000 | SH | Put | SOLE | | 885,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 713 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 156 | 66,783 | SH | | SOLE | | 66,783 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 244 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,080 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,881 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 892 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 7,447 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,388 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 19,863 | 242,500 | SH | Put | SOLE | | 242,500 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 768 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 650 | 211,304 | SH | | SOLE | | 211,304 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 423 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,663 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,931 | 56,656 | SH | | SOLE | | 56,656 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 205 | 242,319 | SH | | SOLE | | 242,319 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 897 | 222,300 | SH | Call | SOLE | | 222,300 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 128 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 247 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,895 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,035 | 69,048 | SH | | SOLE | | 69,048 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,685 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,071 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 102 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 826 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,649 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,043 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 521 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 337 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 7,578 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 112 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,506 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,511 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,592 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 256 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 432 | SH | | SOLE | | 432 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,842 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,548 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,146 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,315 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 247 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,980 | 89,500 | SH | Call | SOLE | | 89,500 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,069 | 538,100 | SH | Call | SOLE | | 538,100 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,130 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 15,173 | 600,700 | SH | Put | SOLE | | 600,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 14,857 | 588,200 | SH | | SOLE | | 588,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,806 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,911 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,712 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,408 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 286 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 794 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 794 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 399 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,345 | 225,400 | SH | Call | SOLE | | 225,400 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,701 | 262,100 | SH | Put | SOLE | | 262,100 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 278 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,837 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,289 | 214,173 | SH | | SOLE | | 214,173 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,853 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 597 | 34,102 | SH | | SOLE | | 34,102 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 773 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,600 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 31,352 | 1,161,200 | SH | Call | SOLE | | 1,161,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,672 | 469,300 | SH | Put | SOLE | | 469,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,085 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 563 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
RH | COM | 74967X103 | 15,995 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
RH | COM | 74967X103 | 11,444 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,170 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,469 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,051 | 51,322 | SH | | SOLE | | 51,322 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,872 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,326 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 678 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,648 | 228,600 | SH | Call | SOLE | | 228,600 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 427 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 51 | 126,856 | SH | | SOLE | | 126,856 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 5 | 591 | SH | | SOLE | | 591 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,843 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,311 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 224 | SH | | SOLE | | 224 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,798 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 11,133 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,308 | 70,330 | SH | | SOLE | | 70,330 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,275 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 306 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 16,224 | 3,150,000 | SH | Call | SOLE | | 3,150,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 12,012 | 2,332,500 | SH | Put | SOLE | | 2,332,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 11,190 | 2,172,700 | SH | | SOLE | | 2,172,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,495 | 212,000 | SH | Put | SOLE | | 212,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,710 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,509 | 92,530 | SH | | SOLE | | 92,530 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,852 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,624 | 121,600 | SH | Put | SOLE | | 121,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,328 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,606 | 177,400 | SH | Call | SOLE | | 177,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,328 | 238,200 | SH | Put | SOLE | | 238,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84 | 772 | SH | | SOLE | | 772 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 187 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 187 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,201 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 539 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,240 | 229,500 | SH | Call | SOLE | | 229,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,334 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,248 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 337 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,725 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,892 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,223 | 124,200 | SH | Put | SOLE | | 124,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,846 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,242 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 841 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 841 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 7,526 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 8,839 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 643 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,404 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,203 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,554 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,284 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,056 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,767 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,977 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 11,503 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 321 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,435 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,001 | 110,796 | SH | | SOLE | | 110,796 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 14 | 283,253 | SH | | SOLE | | 283,253 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,777 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,771 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 524 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,734 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 538 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 92 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,021 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,057 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,373 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 432 | 172,100 | SH | Call | SOLE | | 172,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,340 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,946 | 690,800 | SH | Put | SOLE | | 690,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 221 | 38,688 | SH | | SOLE | | 38,688 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 442 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,769 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,982 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 845 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 101 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 6,181 | 179,900 | SH | Call | SOLE | | 179,900 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,092 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 336 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,357 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,489 | 1,170,000 | SH | Put | SOLE | | 1,170,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,293 | 335,400 | SH | | SOLE | | 335,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,541 | 1,750,000 | SH | Put | SOLE | | 1,750,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 517 | 106,149 | SH | | SOLE | | 106,149 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 347 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,389 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 490 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 57 | 36,892 | SH | | SOLE | | 36,892 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 154 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 163 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 3,970 | 136,800 | SH | Call | SOLE | | 136,800 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 232 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,630 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,538 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 708 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,114 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 74,164 | 935,000 | SH | Call | SOLE | | 935,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,617 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 79,322 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,742 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 600 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 123 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 117 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,822 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,279 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,685 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 105 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,264 | 184,500 | SH | Call | SOLE | | 184,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19,860 | 281,500 | SH | Call | SOLE | | 281,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,794 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,649 | 23,374 | SH | | SOLE | | 23,374 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 757 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 757 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,629 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,631 | 207,769 | SH | | SOLE | | 207,769 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,808 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 138 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,149 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,763 | 261,400 | SH | Put | SOLE | | 261,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,143 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,153 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,464 | 258,600 | SH | Call | SOLE | | 258,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 714 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 62 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 282 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,399 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,179 | 255,000 | SH | Put | SOLE | | 255,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 564 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,208 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,103 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20 | 897 | SH | | SOLE | | 897 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 9,898 | 1,087,700 | SH | Call | SOLE | | 1,087,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7,670 | 842,800 | SH | Put | SOLE | | 842,800 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 454 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 39,456 | 1,430,000 | SH | Call | SOLE | | 1,430,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 40,357 | 1,462,700 | SH | Put | SOLE | | 1,462,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,500 | 90,612 | SH | | SOLE | | 90,612 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 404 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 9,309 | 397,700 | SH | Call | SOLE | | 397,700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 5,805 | 248,000 | SH | Put | SOLE | | 248,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 736 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 16 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,351 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,665 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 216 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,652 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,077 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,419 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 73 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 835 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 478 | 29,630 | SH | | SOLE | | 29,630 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 140 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 813 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,119 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13,813 | 454,200 | SH | Put | SOLE | | 454,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,717 | 385,300 | SH | | SOLE | | 385,300 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 560 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,449 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,484 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,248 | 93,118 | SH | | SOLE | | 93,118 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 609 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 609 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 203 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,641 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37 | 718 | SH | | SOLE | | 718 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 870 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9,394 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,799 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,597 | 1,685,000 | SH | Call | SOLE | | 1,685,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,947 | 1,976,000 | SH | Put | SOLE | | 1,976,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,119 | 882,115 | SH | | SOLE | | 882,115 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30,956 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,025 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 155 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,934 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,030 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,549 | 57,671 | SH | | SOLE | | 57,671 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 46 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 21 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 838 | 141,700 | SH | Call | SOLE | | 141,700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 507 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,516 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,163 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 734 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,007 | 671,300 | SH | Call | SOLE | | 671,300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 226 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 436 | 290,288 | SH | | SOLE | | 290,288 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 58,344 | 976,500 | SH | Call | SOLE | | 976,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 60,239 | 1,008,200 | SH | Put | SOLE | | 1,008,200 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,129 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 608 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 608 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,072 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,072 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 139 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 447 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,970 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 844 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,026 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 805 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,508 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,344 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 50 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 962 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,066 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,628 | 164,000 | SH | Call | SOLE | | 164,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 835 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,164 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 187 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,375 | 556,600 | SH | Call | SOLE | | 556,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 432 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 944 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,080 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,232 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 251 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 12,538 | 1,196,300 | SH | Call | SOLE | | 1,196,300 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 2,796 | 266,900 | SH | Put | SOLE | | 266,900 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,538 | 146,670 | SH | | SOLE | | 146,670 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 751 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 151 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,730 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19 | 709 | SH | | SOLE | | 709 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 574 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,139 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,212 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 423 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 625 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,142 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 13,306 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 13,459 | 455,200 | SH | Put | SOLE | | 455,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 171 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,364 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,611 | 475,100 | SH | Call | SOLE | | 475,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 962 | 126,486 | SH | | SOLE | | 126,486 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 104,123 | 2,375,100 | SH | Call | SOLE | | 2,375,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 56,840 | 1,296,600 | SH | Put | SOLE | | 1,296,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 585 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,250 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,253 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 188 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,087 | 122,900 | SH | Call | SOLE | | 122,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,410 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,146 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 175 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,902 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 413 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,188 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 562 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,434 | 76,446 | SH | | SOLE | | 76,446 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,253 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,683 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,570 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,031 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 551 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,122 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,562 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,938 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,046 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6,324 | 910,000 | SH | Call | SOLE | | 910,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,588 | 175,400 | SH | Call | SOLE | | 175,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 638 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 742 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,359 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 727 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 42 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 87 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 983 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 118 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,217 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,065 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,843 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
V F CORP | COM | 918204108 | 904 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,665 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,138 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 432 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 277 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,629 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,030 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,406 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,797 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,898 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 767 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 270 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
VERU INC | COM | 92536C103 | 11,847 | 1,028,500 | SH | Call | SOLE | | 1,028,500 | 0 | 0 |
VERU INC | COM | 92536C103 | 5,761 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 542 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 342 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,841 | 437,200 | SH | Put | SOLE | | 437,200 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 806 | 191,589 | SH | | SOLE | | 191,589 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 28,193 | 944,500 | SH | Call | SOLE | | 944,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 21,421 | 717,600 | SH | Put | SOLE | | 717,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,426 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,821 | 371,700 | SH | Call | SOLE | | 371,700 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,625 | 124,500 | SH | Put | SOLE | | 124,500 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 668 | 184,100 | SH | Call | SOLE | | 184,100 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,456 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,122 | 582,859 | SH | | SOLE | | 582,859 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 396 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,878 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,285 | 271,800 | SH | Put | SOLE | | 271,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 40 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,156 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 578 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,569 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,939 | 367,500 | SH | Call | SOLE | | 367,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 15,231 | 626,300 | SH | Put | SOLE | | 626,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,153 | 47,431 | SH | | SOLE | | 47,431 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 216 | 1,416,800 | SH | Call | SOLE | | 1,416,800 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 50 | 329,159 | SH | | SOLE | | 329,159 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 44,244 | 2,106,800 | SH | Call | SOLE | | 2,106,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 10,447 | 497,500 | SH | Put | SOLE | | 497,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 787 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,555 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 275 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,228 | 1,059,000 | SH | Call | SOLE | | 1,059,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 226 | 194,577 | SH | | SOLE | | 194,577 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,168 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 130 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,224 | 1,150,000 | SH | Call | SOLE | | 1,150,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,649 | 674,200 | SH | Call | SOLE | | 674,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,799 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 53 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 807 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,383 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,113 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,405 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,351 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,251 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,138 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 457 | SH | | SOLE | | 457 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,212 | 534,200 | SH | Call | SOLE | | 534,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,270 | 538,500 | SH | Put | SOLE | | 538,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 960 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 138 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 145 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 972 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 473 | SH | | SOLE | | 473 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 2,454 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 690 | 56,296 | SH | | SOLE | | 56,296 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,983 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,337 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,217 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,112 | 27,560 | SH | | SOLE | | 27,560 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 83 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 23 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 247 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,632 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,169 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 79 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 79 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 462 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,247 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 411 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,992 | 202,000 | SH | Call | SOLE | | 202,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 6,233 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,218 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,653 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,474 | 80,726 | SH | | SOLE | | 80,726 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,472 | 325,000 | SH | Call | SOLE | | 325,000 | 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 | 2,568 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,138 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,003 | 35,168 | SH | | SOLE | | 35,168 | 0 | 0 |
YEXT INC | COM | 98585N106 | 335 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 93 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,550 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,057 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,143 | 319,500 | SH | Call | SOLE | | 319,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,874 | 415,000 | SH | Put | SOLE | | 415,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,350 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 893 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 991 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,718 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,142 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |