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 |
1STDIBS COM INC | COM | 320551104 | 295,697 | 58,208 | SH | | SOLE | | 58,208 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 999,216 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 230,299 | 106,620 | SH | | SOLE | | 106,620 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,070,062 | 101,673 | SH | | SOLE | | 101,673 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,979,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,529,630 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 894,803 | 88,332 | SH | | SOLE | | 88,332 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,468,660 | 326,000 | SH | Call | SOLE | | 326,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,968,141 | 435,100 | SH | Put | SOLE | | 435,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 68,386 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 68,386 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,526,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 657,834 | 156,255 | SH | | SOLE | | 156,255 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 272,650 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,713,325 | 871,500 | SH | Call | SOLE | | 871,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,856,310 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,160,957 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,863,220 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,250,662 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 563,247 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 13,342 | 133,416 | SH | | SOLE | | 133,416 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,734,758 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,176,240 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,590,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 10,552,500 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 402,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,790,800 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,868,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,203,915 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,200,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 408,000 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 24,465 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,452,600 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 842,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 842,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,035,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,035,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,245,813 | 658,700 | SH | Call | SOLE | | 658,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,982,810 | 519,000 | SH | Put | SOLE | | 519,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 6,424 | 207,222 | SH | | SOLE | | 207,222 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,744,000 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,793,500 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,644,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 279,480 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 548,973 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 909,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,248,598 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,447,735 | 185,787 | SH | | SOLE | | 185,787 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,964,050 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,854 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,943,830 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 890,016 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 188,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 94,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,238,400 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 556,351 | 161,730 | SH | | SOLE | | 161,730 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,941,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,941,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 687,284 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 475,875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 9,003,085 | 547,300 | SH | Call | SOLE | | 547,300 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 857,111 | 52,104 | SH | | SOLE | | 52,104 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,016,860 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 2,282,000 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,140,000 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 190,096 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 196,928 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65,527 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,089,992 | 2,051,100 | SH | Put | SOLE | | 2,051,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,836,717 | 144,396 | SH | | SOLE | | 144,396 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,101,238 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,649,984 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,126,250 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,002,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,707,238 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,873,296 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,495,080 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,024,296 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,221,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,221,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 918,000 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 137,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,884,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,747,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 34,051,812 | 1,098,800 | SH | Put | SOLE | | 1,098,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,511,798 | 565,079 | SH | | SOLE | | 565,079 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,385,252 | 243,900 | SH | Put | SOLE | | 243,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,338,572 | 242,900 | SH | | SOLE | | 242,900 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 602,979 | 84,688 | SH | | SOLE | | 84,688 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,809,850 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,619,700 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 879,070 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,311,760 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,311,760 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,901,800 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 235,563 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 233,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 116,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,311,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 111,352 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 49,632 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,084,800 | 276,000 | SH | Call | SOLE | | 276,000 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,607,500 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 110,580 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 455,847 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 593,768 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 781,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,899,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 159,516 | 1,000,100 | SH | Call | SOLE | | 1,000,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,443,096 | 159,200 | SH | Call | SOLE | | 159,200 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,053,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,120,050 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,120,050 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 872,460 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,529,040 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,662,000 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,488,360 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,866,250 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 767,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 33,901 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 283,096 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 887,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 275,156 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 280,800 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 194,400 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 94,608 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 27,678 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,374,350 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 393,800 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,744 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,327,725 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,822,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,699,550 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,699,550 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 354,798 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AZENTA INC | COM | 114340102 | 873,300 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AZENTA INC | COM | 114340102 | 366,786 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 780,500 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 731,652 | 65,619 | SH | | SOLE | | 65,619 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,710,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 114,240 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,906,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,328,850 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,043,256 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,043,256 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,148,352 | 1,440,400 | SH | Put | SOLE | | 1,440,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,137,198 | 1,436,527 | SH | | SOLE | | 1,436,527 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 859,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 841,820 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,621,666 | 441,900 | SH | Call | SOLE | | 441,900 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,949,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,346,120 | 1,329,000 | SH | Call | SOLE | | 1,329,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,683,220 | 586,500 | SH | Put | SOLE | | 586,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,041,000 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 1,222,900 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 588,355 | 33,678 | SH | | SOLE | | 33,678 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 782,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 782,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 183,817 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,288,700 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 489,450 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 131,775 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,299,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,445,696 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,065,890 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 246,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,566,880 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,652,527 | 526,900 | SH | Call | SOLE | | 526,900 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,193,811 | 361,700 | SH | Put | SOLE | | 361,700 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,748,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 87,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 4,020,624 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 120,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 133,605 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 918,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,788,584 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 640,584 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 57,267,056 | 206,800 | SH | Call | SOLE | | 206,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 48,267,156 | 174,300 | SH | Put | SOLE | | 174,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,323,040 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,346,580 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,421,220 | 178,000 | SH | Put | SOLE | | 178,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 17,043,000 | 276,000 | SH | Call | SOLE | | 276,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 6,953,606 | 112,609 | SH | | SOLE | | 112,609 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,693,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 326,906 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 302,772 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 21,114,240 | 336,000 | SH | Call | SOLE | | 336,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 12,568,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 8,675,744 | 431,200 | SH | Call | SOLE | | 431,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,018,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 6,004,656 | 235,200 | SH | | SOLE | | 235,200 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 66,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 38,263 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,043,040 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,060,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,299,270 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,104,825 | 543,500 | SH | Call | SOLE | | 543,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,284,700 | 546,000 | SH | Put | SOLE | | 546,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,249,908 | 225,850 | SH | | SOLE | | 225,850 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 499,750 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8,243,872 | 345,800 | SH | Call | SOLE | | 345,800 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,024,192 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,378,650 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 842,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 421,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 192,276 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 280,869 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
CABOT CORP | COM | 127055101 | 868,920 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 207,204 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 901,770 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,101,440 | 1,540,900 | SH | Call | SOLE | | 1,540,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,536,960 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,040 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,688,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,015,096 | 60,136 | SH | | SOLE | | 60,136 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,909,916 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 267,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,665,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,221,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,237,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,237,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 299,425 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,076,883 | 2,245,900 | SH | Call | SOLE | | 2,245,900 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 51,375 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,184 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,414,408 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,522,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 595,504 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,355,132 | 292,200 | SH | Call | SOLE | | 292,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,692,600 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,974,700 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 688,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 688,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 48,402 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,477,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 4,050,900 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 86,241,600 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 958,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,612,260 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 562,224 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,775,833 | 196,900 | SH | Call | SOLE | | 196,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 222,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,369,680 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,790,003 | 298,300 | SH | Call | SOLE | | 298,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,301,641 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 435,405 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,201,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,050,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,599,078 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
CERUS CORP | COM | 157085101 | 182,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 81,519 | 22,334 | SH | | SOLE | | 22,334 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,390,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,556,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 161,539 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12,007,800 | 1,260,000 | SH | Call | SOLE | | 1,260,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 576,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,303,070 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,507,220 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,378,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 967,155 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,497,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,197,280 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,798,720 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 943,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 943,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,039,185 | 256,500 | SH | Call | SOLE | | 256,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,264,200 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,650,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 880,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
CINCOR PHARMA INC | COM | 17240Y109 | 2,582,129 | 210,100 | SH | Put | SOLE | | 210,100 | 0 | 0 |
CINCOR PHARMA INC | COM | 17240Y109 | 1,339,610 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 562,900 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,070,200 | 470,000 | SH | Put | SOLE | | 470,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,385,773 | 160,020 | SH | | SOLE | | 160,020 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 8,624 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 215,600 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,321,258 | 254,088 | SH | | SOLE | | 254,088 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 6,636,870 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,159,100 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 471,264 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,651,388 | 350,800 | SH | Call | SOLE | | 350,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,241,557 | 71,700 | SH | Call | SOLE | | 71,700 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,684,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 413,541 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,555,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 777,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 316,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 316,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,769,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,246,800 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,254,660 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,497,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 117,639 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,777,500 | 650,000 | SH | Call | SOLE | | 650,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,576,960 | 828,000 | SH | Put | SOLE | | 828,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,671,436 | 618,388 | SH | | SOLE | | 618,388 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 232,252 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,300,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 828,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 6,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,179,359 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,140,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,956,990 | 269,000 | SH | Call | SOLE | | 269,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 32,083 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 965,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,983,760 | 981,500 | SH | Put | SOLE | | 981,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,983,760 | 981,500 | SH | | SOLE | | 981,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,016,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 12,903,170 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 15,299,473 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,869,476 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,914,423 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 694,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 116,471 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 610,015 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 300,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 416,070 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 512,550 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 189,728 | 31,464 | SH | | SOLE | | 31,464 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,523,300 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,032,260 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 595,650 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 595,650 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,598,220 | 100,354 | SH | | SOLE | | 100,354 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 938,850 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,189,600 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 359,078 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,551,600 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 475,310 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 945,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,150,100 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 923,400 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,995,537 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,270,550 | 1,305,000 | SH | Put | SOLE | | 1,305,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,114 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 33,167,996 | 292,900 | SH | Call | SOLE | | 292,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 29,770,796 | 262,900 | SH | Put | SOLE | | 262,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 110,069 | 972 | SH | | SOLE | | 972 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 499,200 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 533,442 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,870,874 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,914,920 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,123,200 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 695,729 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,353,645 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,841,992 | 645,800 | SH | Put | SOLE | | 645,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,418,750 | 312,500 | SH | Call | SOLE | | 312,500 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,608,180 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 414,604 | 37,898 | SH | | SOLE | | 37,898 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,551,150 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 978,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,867,668 | 346,700 | SH | Call | SOLE | | 346,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,484,720 | 818,000 | SH | Put | SOLE | | 818,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,276,236 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,634,000 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,814,800 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 239,441 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,176,228 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,673,684 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,756,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,371,650 | 735,000 | SH | Call | SOLE | | 735,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,139,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,119,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 104,336 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455,731 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,792,150 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 6,936,130 | 181,100 | SH | Call | SOLE | | 181,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 459,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,524,950 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,464,600 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,354,991 | 32,674 | SH | | SOLE | | 32,674 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 620,900 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 110,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,461,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 131,688 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,441,960 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,692,550 | 71,700 | SH | Call | SOLE | | 71,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 252,472 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 765,100 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 319,101 | 29,195 | SH | | SOLE | | 29,195 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,803,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 144,090 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 889,857 | 39,479 | SH | | SOLE | | 39,479 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 155,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,159,734 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,431 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,327,700 | 267,500 | SH | Call | SOLE | | 267,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,953 | 157 | SH | | SOLE | | 157 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 6,621,250 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 14,619,720 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 8,343,517 | 157,514 | SH | | SOLE | | 157,514 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,361,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,590,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 414,920 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,228,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 18,521,925 | 547,500 | SH | Put | SOLE | | 547,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,492,772 | 428,400 | SH | | SOLE | | 428,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 17,783,940 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,332,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,266,750 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 385,400 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 92,460 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,643,480 | 133,800 | SH | Put | SOLE | | 133,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,553,000 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 14,600 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 28,704 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,986,605 | 1,763,500 | SH | Call | SOLE | | 1,763,500 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 984,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,281,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 119,780 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,468,446 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 570,389 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,720 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 12,040,832 | 243,200 | SH | Call | SOLE | | 243,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20,576,356 | 415,600 | SH | Put | SOLE | | 415,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,149,098 | 164,595 | SH | | SOLE | | 164,595 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,716,280 | 107,000 | SH | Call | SOLE | | 107,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,154,880 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 619,946 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,451,141 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 54,521,290 | 494,300 | SH | Call | SOLE | | 494,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,575,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,827,000 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 354,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 169,334 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 520,625 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 361,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,186,000 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,022,800 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 86,600 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 6,069,690 | 378,882 | SH | | SOLE | | 378,882 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,785,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,400,576 | 685,600 | SH | Call | SOLE | | 685,600 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,100,320 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,668,392 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 828,162 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 30,107,790 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 21,569,760 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 948,021 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 290,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 14,379,531 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 24,372,686 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,085,628 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 509,950 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,394,900 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,908,581 | 135,535 | SH | | SOLE | | 135,535 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,604,162 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,599,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,421,784 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 312,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,630,000 | 385,000 | SH | Call | SOLE | | 385,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,800,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 190,960 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 692,640 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,581,124 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 6,426,848 | 375,400 | SH | Call | SOLE | | 375,400 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 3,519,872 | 205,600 | SH | Put | SOLE | | 205,600 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 493,347 | 28,817 | SH | | SOLE | | 28,817 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 5,739 | 526 | SH | | SOLE | | 526 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,162,844 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,747,122 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,109,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,204,175 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,051,690 | 99,500 | SH | Call | SOLE | | 99,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,190,581 | 26,125 | SH | | SOLE | | 26,125 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,728,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 249,037 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
GENESCO INC | COM | 371532102 | 4,578,990 | 99,500 | SH | Call | SOLE | | 99,500 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 6,789,000 | 620,000 | SH | Call | SOLE | | 620,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 12,520,838 | 5,173,900 | SH | Call | SOLE | | 5,173,900 | 0 | 0 |
GERON CORP | COM | 374163103 | 499,972 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
GERON CORP | COM | 374163103 | 4,200,413 | 1,735,708 | SH | | SOLE | | 1,735,708 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 42,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 10,587,520 | 233,000 | SH | Call | SOLE | | 233,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 315,544 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 541,594 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 266,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,330,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 798,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 155,768 | 58,340 | SH | | SOLE | | 58,340 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,812,767 | 167,300 | SH | Call | SOLE | | 167,300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,260,715 | 604,900 | SH | Call | SOLE | | 604,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 120,750 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 484,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,644,350 | 86,700 | SH | Call | SOLE | | 86,700 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 930,540 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 3,579,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,698,566 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 102,600 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,865,400 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,714,670 | 77,253 | SH | | SOLE | | 77,253 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,088,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,342,184 | 49,345 | SH | | SOLE | | 49,345 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,641,440 | 176,000 | SH | Call | SOLE | | 176,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,564,750 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 397,500 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,417,920 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,891,310 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 464,780 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 16,200 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,717,067 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 806,687 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,213,824 | 484,800 | SH | Call | SOLE | | 484,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,007,120 | 336,500 | SH | Put | SOLE | | 336,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,185,744 | 281,300 | SH | | SOLE | | 281,300 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 7,945,220 | 601,000 | SH | Put | SOLE | | 601,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 523,208 | 39,577 | SH | | SOLE | | 39,577 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,001,050 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 207,765 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 5,116,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,484,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 141,737 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 788,640 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,793,100 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,094,680 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,265,450 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,913,809 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,141,360 | 142,000 | SH | Call | SOLE | | 142,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,259,000 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 127,569,800 | 1,121,000 | SH | Put | SOLE | | 1,121,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 41,114,286 | 142,200 | SH | Call | SOLE | | 142,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 17,665,843 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,896,492 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,128,000 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
IAA INC | COM | 449253103 | 2,000,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IAA INC | COM | 449253103 | 1,112,360 | 27,809 | SH | | SOLE | | 27,809 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 3,885,000 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 144,738 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 5,905,500 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 5,055,108 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,904,000 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 530,245 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 123,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 55,350 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,836,140 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,672,600 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 63,302 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 119,000 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,569,425 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 684,840 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 14,127,892 | 129,400 | SH | Call | SOLE | | 129,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 9,618,758 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 807,922 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 2,365,440 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 670,331 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 88,760 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 4,368 | 689 | SH | | SOLE | | 689 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,021,800 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,965,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,248,372 | 317,652 | SH | | SOLE | | 317,652 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 2,306 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 539,460 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 19,344,384 | 76,800 | SH | Call | SOLE | | 76,800 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 19,344,384 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,889,550 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,355,075 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 872,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 54,080 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,918,975 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,863,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 37,338,066 | 1,078,200 | SH | Call | SOLE | | 1,078,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 30,484,789 | 880,300 | SH | Put | SOLE | | 880,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,085,194 | 204,597 | SH | | SOLE | | 204,597 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,665,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 499,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 904,932 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 645,889 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 591,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 111,600 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 290,718 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 266,146 | 143,089 | SH | | SOLE | | 143,089 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,605,225 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,133,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 491,010 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,479,230 | 279,100 | SH | Call | SOLE | | 279,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,590,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,173,000 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 7,477,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,337,875 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,255,223 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,402,576 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 56,380 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 56,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 381,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 6,964,375 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,026,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,755,467 | 128,700 | SH | Call | SOLE | | 128,700 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 294,977 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,122,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,806,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,908,420 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 50,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,737,270 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,665,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 400,642 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,392,750 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,050 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 115,860 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,965,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,947,500 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 694,038 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
KB HOME | COM | 48666K109 | 159,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 875,875 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,562,434 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 725,008 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 524,300 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 524,300 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 409,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,292,555 | 560,527 | SH | | SOLE | | 560,527 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,856,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,046,052 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,050,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,237,579 | 88,617 | SH | | SOLE | | 88,617 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 82,672,500 | 2,737,500 | SH | Call | SOLE | | 2,737,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,442,760 | 643,800 | SH | Put | SOLE | | 643,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,656,460 | 187,300 | SH | | SOLE | | 187,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,569,450 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 11,122,176 | 445,600 | SH | Call | SOLE | | 445,600 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,446,272 | 218,200 | SH | Put | SOLE | | 218,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,247,484 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,323,428 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306,124 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,548 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,038,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,070,160 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,845,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,646,497 | 367,100 | SH | Put | SOLE | | 367,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,207,999 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,520,960 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,752,000 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,925,800 | 339,500 | SH | Put | SOLE | | 339,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,536,397 | 81,162 | SH | | SOLE | | 81,162 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,046,500 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 481,390 | 40,250 | SH | | SOLE | | 40,250 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 393,668 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,510,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 937,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 271,904 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 281,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 10,241 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,270,525 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,270,525 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 243,245 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,256,000 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,920,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 683,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,116,705 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 191,240 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 469,800 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 618,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,134,440 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 294,954 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,309,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 78,820 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 187,209 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 99,221 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21,694,890 | 1,050,600 | SH | Call | SOLE | | 1,050,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14,159,705 | 685,700 | SH | Put | SOLE | | 685,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,836,897 | 137,380 | SH | | SOLE | | 137,380 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4,794,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 747,544 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,048,100 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24,758,325 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,891,850 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,144,641 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 542,817 | 57,808 | SH | | SOLE | | 57,808 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,671,638 | 283,400 | SH | Call | SOLE | | 283,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,772,743 | 434,900 | SH | Put | SOLE | | 434,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 733,137 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,179,355 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 307,153 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 25,870 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 410,028 | 103,022 | SH | | SOLE | | 103,022 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 213,850 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,121,816 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,507 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MASTEC INC | COM | 576323109 | 6,203,491 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,493,275 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 256,450 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 776,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,306,754 | 205,900 | SH | Call | SOLE | | 205,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,835,325 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,018,543 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,112,192 | 101,600 | SH | Call | SOLE | | 101,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,445,000 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,685,860 | 1,049,000 | SH | Put | SOLE | | 1,049,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 415,823 | 37,327 | SH | | SOLE | | 37,327 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,385,996 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,104,000 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 460,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,034,839 | 89,986 | SH | | SOLE | | 89,986 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,971,000 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 234,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 234,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,800,642 | 131,300 | SH | Call | SOLE | | 131,300 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,059,635 | 209,100 | SH | Call | SOLE | | 209,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 573,363 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,734,565 | 260,500 | SH | Put | SOLE | | 260,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,569,973 | 106,471 | SH | | SOLE | | 106,471 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,641,250 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,211,250 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 197,122 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 131,901,000 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,799,680 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,225,116 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,701,349 | 147,900 | SH | | SOLE | | 147,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,592,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,077,720 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 636 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,511,520 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 196,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,387,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,304,225 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 11,918,610 | 297,000 | SH | Put | SOLE | | 297,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,992,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,370,979 | 297,488 | SH | | SOLE | | 297,488 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,817,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 500,613 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
NCINO INC | COM | 63947X101 | 4,034,744 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
NCINO INC | COM | 63947X101 | 4,034,744 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,743,652 | 117,200 | SH | Call | SOLE | | 117,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,178,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,743,120 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,015,552 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,602,720 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,986,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,388,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 860,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 12,288 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,832,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,151,000 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,646,000 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,387,258 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 121,304 | 170,635 | SH | | SOLE | | 170,635 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,213,750 | 945,000 | SH | Call | SOLE | | 945,000 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,200,209 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,356,190 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 453,792 | 97,800 | SH | Call | SOLE | | 97,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 56,144 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 807,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,228,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,077,377 | 66,752 | SH | | SOLE | | 66,752 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 746,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,477,475 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,423,600 | 1,015,000 | SH | Call | SOLE | | 1,015,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,205,648 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 62,424 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 728,364 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 167,524 | 28,014 | SH | | SOLE | | 28,014 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,905,120 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,144,275 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,564,855 | 171,300 | SH | Put | SOLE | | 171,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,454,800 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 350 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 256,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,951,785 | 151,700 | SH | Call | SOLE | | 151,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,477,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,286,350 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 6,551,600 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,923,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 615,520 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,096,050 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 306,894 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,471,075 | 642,500 | SH | Call | SOLE | | 642,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 45,856,720 | 728,000 | SH | Put | SOLE | | 728,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 214,166 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 70,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,833,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,405,089 | 49,833 | SH | | SOLE | | 49,833 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,815,980 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,705,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 656,456 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,405,200 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,223,550 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,223,550 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,488,200 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,355,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,024,365 | 16,424 | SH | | SOLE | | 16,424 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,998,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 57,460 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,256,000 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 42,376 | 645 | SH | | SOLE | | 645 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,110,375 | 164,500 | SH | Call | SOLE | | 164,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 858,632 | 740,200 | SH | Call | SOLE | | 740,200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 215,412 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 102,438 | 88,309 | SH | | SOLE | | 88,309 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,539,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,985,998 | 97,700 | SH | | SOLE | | 97,700 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,193,270 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 605,540 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 925,769 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 724,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 610,593 | 168,672 | SH | | SOLE | | 168,672 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,606,494 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,606,494 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 853,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 928 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,748,520 | 1,314,000 | SH | Call | SOLE | | 1,314,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,443,560 | 394,000 | SH | Call | SOLE | | 394,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 821,560 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 361,215 | 41,329 | SH | | SOLE | | 41,329 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,916,716 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 84,017,034 | 602,100 | SH | Put | SOLE | | 602,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,037,284 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 718,176 | 43,952 | SH | | SOLE | | 43,952 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 755,625 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 60,915 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,236,851 | 124,160 | SH | | SOLE | | 124,160 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 322,881 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 365,490 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 781,663 | 142,900 | SH | Call | SOLE | | 142,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,561,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,583,292 | 148,600 | SH | Put | SOLE | | 148,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 158,471 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,321,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,830,894 | 220,700 | SH | Put | SOLE | | 220,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 501,980 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,024,260 | 129,000 | SH | Call | SOLE | | 129,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,558 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,532,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,912,520 | 122,000 | SH | Put | SOLE | | 122,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 793,240 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,225,371 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 18,399,150 | 1,485,000 | SH | Put | SOLE | | 1,485,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,941,340 | 1,448,050 | SH | | SOLE | | 1,448,050 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,668,450 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,277,000 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,277,000 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,034,770 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 564,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 169,200 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,458,180 | 3,517,200 | SH | Call | SOLE | | 3,517,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,833,776 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,439,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,269,815 | 139,595 | SH | | SOLE | | 139,595 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,204,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31,224 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 39,100,512 | 1,610,400 | SH | Call | SOLE | | 1,610,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,320,680 | 631,000 | SH | Put | SOLE | | 631,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 343,004 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 171,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 591,000 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 66,515 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 553,150 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,237,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 8,080,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 8,573 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 304,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 560,240 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,725,200 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,094,657 | 92,235 | SH | | SOLE | | 92,235 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 112,533 | 242,319 | SH | | SOLE | | 242,319 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,453,900 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,529,450 | 505,000 | SH | Call | SOLE | | 505,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,246,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 49,840 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 16,522,000 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 60,753,000 | 552,300 | SH | Put | SOLE | | 552,300 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,932,990 | 81,209 | SH | | SOLE | | 81,209 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 727,800 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 436,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,108,750 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 264,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,427,828 | 168,400 | SH | Call | SOLE | | 168,400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 8,967 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,152,900 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 386,888 | 30,202 | SH | | SOLE | | 30,202 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 280,719 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 185,460 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 594,072 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 47,320 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,737,960 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,038,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 513,835 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,731,250 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,519,855 | 181,939 | SH | | SOLE | | 181,939 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 167,832 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,550,136 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 536,427 | 45,383 | SH | | SOLE | | 45,383 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,170,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 15,084,558 | 602,900 | SH | Put | SOLE | | 602,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,353,600 | 493,749 | SH | | SOLE | | 493,749 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 612,360 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 612,360 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 131,635 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 429,044 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,364,748 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 952,952 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,101,912 | 888,800 | SH | Call | SOLE | | 888,800 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,130,500 | 751,000 | SH | Put | SOLE | | 751,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,258,750 | 592,500 | SH | | SOLE | | 592,500 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 40,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 624,160 | 390,100 | SH | Put | SOLE | | 390,100 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,063,840 | 348,800 | SH | Call | SOLE | | 348,800 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 73,505 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 377,825 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,872,082 | 384,600 | SH | Call | SOLE | | 384,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,144,659 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,613,468 | 845,800 | SH | Call | SOLE | | 845,800 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,285,630 | 340,500 | SH | Put | SOLE | | 340,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,722,850 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
RH | COM | 74967X103 | 17,367,350 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,939,920 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 53,100 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 17,700 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,133,100 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,435,122 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 498,050 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 345,874 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,912,124 | 353,200 | SH | Call | SOLE | | 353,200 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,544,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 246,101 | 126,856 | SH | | SOLE | | 126,856 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,932,975 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 968,604 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,707,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,235,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 703,374 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 18,601,800 | 3,010,000 | SH | Call | SOLE | | 3,010,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15,969,738 | 2,584,100 | SH | Put | SOLE | | 2,584,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15,262,746 | 2,469,700 | SH | | SOLE | | 2,469,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 26,518 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 157,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 157,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 88,234 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,666,672 | 298,400 | SH | Call | SOLE | | 298,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,079,094 | 309,300 | SH | Put | SOLE | | 309,300 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 186,949 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 186,949 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,798,920 | 202,000 | SH | Call | SOLE | | 202,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,025,240 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,158,780 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 564,161 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,250,888 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 831,238 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247,109 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,745,700 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,747,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,803,100 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,061,450 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,130,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67,244,387 | 684,700 | SH | Put | SOLE | | 684,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,792,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 861,840 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 11,672,000 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 920,374 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,183,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 214,123 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,648,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,747,215 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 415,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 137,049 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 4,787 | 283,253 | SH | | SOLE | | 283,253 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 10,792,025 | 189,500 | SH | Call | SOLE | | 189,500 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,317,250 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,677,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,206,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 885,105 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 728,076 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,763,200 | 202,400 | SH | Call | SOLE | | 202,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,378,800 | 329,100 | SH | Put | SOLE | | 329,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,206,820 | 184,300 | SH | Call | SOLE | | 184,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 558,540 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 72,282 | 172,100 | SH | Call | SOLE | | 172,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,007,600 | 515,000 | SH | Call | SOLE | | 515,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,114,272 | 190,800 | SH | Put | SOLE | | 190,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 876,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,325,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 843,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 14,291,616 | 363,100 | SH | Call | SOLE | | 363,100 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 161,340 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 312,900 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 96,195 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,309,798 | 1,151,800 | SH | Put | SOLE | | 1,151,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,487,095 | 539,500 | SH | | SOLE | | 539,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,690,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,063,010 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32,686 | 36,892 | SH | | SOLE | | 36,892 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,629,575 | 449,500 | SH | Call | SOLE | | 449,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,606,410 | 274,600 | SH | Put | SOLE | | 274,600 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 157,248 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 90,720 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,815,000 | 805,000 | SH | Call | SOLE | | 805,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 38,180,000 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,076,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 27,921,855 | 461,900 | SH | Put | SOLE | | 461,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 205,590 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,562,350 | 175,450 | SH | | SOLE | | 175,450 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,588 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,244,920 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,553,460 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,218,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 659,103 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,497,556 | 168,400 | SH | Call | SOLE | | 168,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,175,903 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 72,843 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,883,800 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 906,360 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,989,532 | 205,800 | SH | Call | SOLE | | 205,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,053,242 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 309,750 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,162,940 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,500,212 | 136,400 | SH | Put | SOLE | | 136,400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 233,634 | 12,746 | SH | �� | SOLE | | 12,746 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,885,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 371,260 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,733,184 | 183,600 | SH | Call | SOLE | | 183,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,643,900 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,442,200 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 270,150 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,801,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 414,230 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 9,180,188 | 1,087,700 | SH | Call | SOLE | | 1,087,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 7,109,012 | 842,300 | SH | Put | SOLE | | 842,300 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 422,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,081,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 27,524,518 | 1,145,900 | SH | Call | SOLE | | 1,145,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 49,313,060 | 2,053,000 | SH | Put | SOLE | | 2,053,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,206,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,151,140 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 4,151,140 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,010,984 | 36,288 | SH | | SOLE | | 36,288 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,450,000 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,450,000 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,386,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 507,405 | 164,742 | SH | | SOLE | | 164,742 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 13,793 | 197,049 | SH | | SOLE | | 197,049 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,619,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 757,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,177,844 | 454,200 | SH | Put | SOLE | | 454,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,177,844 | 454,200 | SH | | SOLE | | 454,200 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 267,495 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 830,592 | 494,400 | SH | Call | SOLE | | 494,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,015,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,532,557 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,220,772 | 93,818 | SH | | SOLE | | 93,818 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,312,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,242,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,439,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 219,555 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 207,600 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,515,904 | 2,359,200 | SH | Call | SOLE | | 2,359,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,021,120 | 1,976,000 | SH | Put | SOLE | | 1,976,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,739,200 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,510,220 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,333,430 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,412,760 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,288,760 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 354,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 16,041,480 | 1,356,000 | SH | Call | SOLE | | 1,356,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 473,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 455,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,396,950 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,552,982 | 235,400 | SH | Put | SOLE | | 235,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 84,146 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,244,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 561,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 920,040 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,506,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,506,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 134,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,704,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,034,922 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 36,475 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,456,250 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 302,175 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 731,165 | 37,021 | SH | | SOLE | | 37,021 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,238,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,886,720 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,150,496 | 471,600 | SH | Call | SOLE | | 471,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,254,000 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 57,322 | 374,900 | SH | Call | SOLE | | 374,900 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 15,290 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 109,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 98,370 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,720,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,228,472 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,778,712 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 342,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,081,843 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 14,275,845 | 454,500 | SH | Put | SOLE | | 454,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 71,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 119,402 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 773,916 | 471,900 | SH | Call | SOLE | | 471,900 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 196,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 238,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 714,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 192,861 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 1,261,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,473,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,105,180 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,091,904 | 44,153 | SH | | SOLE | | 44,153 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,755,805 | 295,500 | SH | Call | SOLE | | 295,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 926,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 926,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 254,815 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,707,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,707,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 6,234,250 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 793,450 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,618,457 | 71,392 | SH | | SOLE | | 71,392 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,770,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,586,190 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 257,114 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,897,500 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,953,600 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,029,600 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 142,950 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,431,450 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 31,449 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,180,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,408,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 290,532 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 606,050 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 32,249 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 462,700 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 26,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,550,250 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,180,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
V F CORP | COM | 918204108 | 833,822 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 6,904,002 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 2,662,470 | 39,374 | SH | | SOLE | | 39,374 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 785 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,394,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,357,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,537,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 452,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 318,942 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,632,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,073,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,003,100 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,639,650 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 573,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 623,875 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,438,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,274,500 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,624,535 | 117,300 | SH | | SOLE | | 117,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 16,138,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,743,460 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,982,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 531,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,097,963 | 195,100 | SH | Call | SOLE | | 195,100 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,001,558 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 517,068 | 83,398 | SH | | SOLE | | 83,398 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,366,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,256,720 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 475,200 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 528,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VERU INC | COM | 92536C103 | 174,657 | 33,079 | SH | | SOLE | | 33,079 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 512,550 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 155,289 | 38,629 | SH | | SOLE | | 38,629 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,312,875 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 31,327,560 | 966,900 | SH | Call | SOLE | | 966,900 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 23,250,240 | 717,600 | SH | Put | SOLE | | 717,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,603,022 | 49,476 | SH | | SOLE | | 49,476 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 627,200 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,989,504 | 667,300 | SH | | SOLE | | 667,300 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 150,800 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,911,200 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,707,352 | 271,800 | SH | Put | SOLE | | 271,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 5,263,920 | 216,000 | SH | Put | SOLE | | 216,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,164,833 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,960,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,484,000 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 726,180 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 278,397 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 992,454 | 175,036 | SH | | SOLE | | 175,036 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 751,067 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,843,125 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,080,180 | 1,059,000 | SH | Call | SOLE | | 1,059,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 198,469 | 194,577 | SH | | SOLE | | 194,577 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 911,322 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,798,450 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 21,268,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 212,685 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,106,768 | 1,171,600 | SH | Call | SOLE | | 1,171,600 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,698,890 | 819,500 | SH | Call | SOLE | | 819,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,516,000 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,790,980 | 198,273 | SH | | SOLE | | 198,273 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,799,320 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,180,020 | 204,500 | SH | Put | SOLE | | 204,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,365,842 | 39,722 | SH | | SOLE | | 39,722 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,408,750 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,885,302 | 59,756 | SH | | SOLE | | 59,756 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 894,105 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 147,917 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,514,700 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 735,318 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 539,701 | 39,194 | SH | | SOLE | | 39,194 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 17,160 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 653,629 | 457,083 | SH | | SOLE | | 457,083 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 148,800 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 468,100 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,591,452 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,160,676 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 92,858 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,884,296 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 269,602 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,891,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,693,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,693,875 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,378,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 55,348 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,553,400 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,553,400 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 966,560 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,844,610 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,019,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 836,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,266,030 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 77,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 77,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 453,164 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 24,905,940 | 302,000 | SH | Put | SOLE | | 302,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,449,359 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,008,233 | 203,100 | SH | Call | SOLE | | 203,100 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 805,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,802,640 | 324,800 | SH | Call | SOLE | | 324,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,420,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 35,759 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,098,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,490,465 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,392,195 | 229,500 | SH | Call | SOLE | | 229,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,898,900 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,547 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,994,830 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |