The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,299,233 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 215,828 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,410,150 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,410,150 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,405,300 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 658,625 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 658,625 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 471,450 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 175,110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 104,737 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 356,572 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107,027,280 | 1,269,600 | SH | Call | SOLE | 1,269,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275,720,010 | 3,270,700 | SH | Put | SOLE | 3,270,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,802,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 346,845 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 103,445 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 122,122 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 15,183 | 133,416 | SH | SOLE | 133,416 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,564,280 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,557,250 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 5,156,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 5,156,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 476,400 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 222,320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 56,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 867,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,699,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,699,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,013,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,772,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 788,114 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,962,610 | 619,500 | SH | Call | SOLE | 619,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,364,050 | 547,500 | SH | Put | SOLE | 547,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,206,817 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 249 | 207,222 | SH | SOLE | 207,222 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,592,129 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,400,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 564,949 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 635,364 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 37,206 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 470,840 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 10,654,260 | 1,500,600 | SH | Call | SOLE | 1,500,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,992,065 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,432,200 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,639,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 632,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 793,637 | 251,151 | SH | SOLE | 251,151 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,577,184 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,513,520 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,970,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,017,100 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,013,062 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 3,274,560 | 606,400 | SH | Call | SOLE | 606,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 113,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 543,855 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 695,883 | 218,831 | SH | SOLE | 218,831 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,614,976 | 870,400 | SH | Put | SOLE | 870,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 516,250 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,900,016 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,346,824 | 259,600 | SH | Call | SOLE | 259,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,173,412 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,133,340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,752,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,864,902 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,004,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,004,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 46,635 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,417,849 | 575,700 | SH | Call | SOLE | 575,700 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,753,180 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 798,090 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 549,180 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 549,180 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 69,542 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,952,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,923,408 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 165,300 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,125,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 426,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 213,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,077,050 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,843,000 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,406 | 224 | SH | SOLE | 224 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,536,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,681,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 406,534 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,315,700 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,321,563 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,260,400 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 666,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 345,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 230,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 760,760 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 609,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 609,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,286,550 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 810,050 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 940,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 376,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,879,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 38,973,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,289,793 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,069,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,069,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 491,780 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,653,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,653,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,780,600 | 143,200 | SH | Call | SOLE | 143,200 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,900,625 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,893,600 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,312,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,757,260 | 602,948 | SH | SOLE | 602,948 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,632,504 | 301,200 | SH | Call | SOLE | 301,200 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 273,114 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,147,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,833,573 | 388,900 | SH | Put | SOLE | 388,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,503 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 94,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 484,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 484,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,901,317 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,660,260 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,107,341 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,976,150 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,976,150 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,514,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 238,032 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,025,354 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,839,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 380,016 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,319,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 368,932 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,339,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,518,000 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 29,953 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 634,875 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,920,000 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 750,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,848,750 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,925,600 | 740,700 | SH | Call | SOLE | 740,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,092,800 | 636,600 | SH | Put | SOLE | 636,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,465,664 | 183,208 | SH | SOLE | 183,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,398,860 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,050,200 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 103,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,394,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 422,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 34,325 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 160 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,679,500 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,679,500 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,116,786 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,551,550 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 2,392,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,326,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 155,474 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,193,260 | 244,500 | SH | Call | SOLE | 244,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,230,804 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,870,425 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,250,440 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,328,895 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 544,788 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 649,350 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 649,350 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,812,600 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,479,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,419,421 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,225,420 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 276,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 138,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,034,396 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,859,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,041,264 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,664,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 507,764 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32,297 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,445,426 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,132,040 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 425,100 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,527,968 | 131,200 | SH | Call | SOLE | 131,200 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,495,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 827,558 | 71,035 | SH | SOLE | 71,035 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 164,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 164,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,670,110 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,937,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 744,619 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 642,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 21,293,600 | 1,238,000 | SH | Call | SOLE | 1,238,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,654,040 | 735,700 | SH | Put | SOLE | 735,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,669,075 | 698,500 | SH | Call | SOLE | 698,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,471,575 | 648,500 | SH | Put | SOLE | 648,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,344,130 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,324,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,011,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,874,300 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 922,900 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,117,900 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,415,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 467,712 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 182,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 858,840 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,553,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,055,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,040,933 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,038,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 220,394 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,459,100 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,832,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,031,034 | 2,180,600 | SH | Call | SOLE | 2,180,600 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 51,986 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 193,950 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 38,790 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,196,521 | 401,573 | SH | SOLE | 401,573 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 18,246,270 | 969,000 | SH | Call | SOLE | 969,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,298,762 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,378,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 69,667 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,626,720 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,577,632 | 336,200 | SH | Call | SOLE | 336,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,769,600 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 806,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 19,684,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 2,047,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,128,872 | 731,800 | SH | Call | SOLE | 731,800 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 503,622 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,650,885 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,280,780 | 311,000 | SH | Call | SOLE | 311,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 882,960 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 205,800 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 953,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 953,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 123,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 67,758 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 843,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,391,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,396,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,410,700 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,572,720 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 715,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 345,084 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,283,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,869,888 | 201,600 | SH | Put | SOLE | 201,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,330,320 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,602,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,068,325 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,183,800 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,174,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,298,674 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,043,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 436,474 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 204,895 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 478,923 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,352,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 737,440 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,271,781 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 264,719 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145,640 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,116,808 | 139,600 | SH | Call | SOLE | 139,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,656,256 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,554 | 254 | SH | SOLE | 254 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128,927 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,618,880 | 1,580,800 | SH | Put | SOLE | 1,580,800 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,041,936 | 1,774,413 | SH | SOLE | 1,774,413 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,331,810 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,180,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 745,910 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,155 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,155 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 138,202 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 883,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 883,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 558,392 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,258,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 295,361 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,820,127 | 636,300 | SH | Call | SOLE | 636,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9,618,154 | 782,600 | SH | Put | SOLE | 782,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,999,242 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,543,800 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,369,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,139,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,233,375 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,498,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CVRX INC | COM | 126638105 | 463,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,184,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,184,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,184,000 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,800,000 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,970,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,588,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,961,384 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 980,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,976,986 | 230,900 | SH | Call | SOLE | 230,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,307,350 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,081,485 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,141,300 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,625,090 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 53,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 352,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,281,648 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 771,941 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,483,077 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,270,327 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,927,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 659,312 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 2,323,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 660,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,273,668 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,535,031 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,236,913 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,029,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 541,328 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,652,740 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 7,545,025 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 7,579,875 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,037,519 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,687,200 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,017,600 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 16,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,455,341 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 468,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,352,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,828,900 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,079,900 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 13,755,600 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,724,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,008,573 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 976,096 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 340,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 112,266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,746,350 | 555,000 | SH | Call | SOLE | 555,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,425,100 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 214,830 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,273,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,273,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,117,600 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,729,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,716,600 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,365,760 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,027,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 10,929,240 | 433,700 | SH | Call | SOLE | 433,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 214,200 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 569,516 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 178,591 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 503,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 754,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 603,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,025,920 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 505,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 202,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,165,546 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 364,385 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,392,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,913,880 | 544,400 | SH | Call | SOLE | 544,400 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 504,900 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 152,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,497,880 | 2,499,800 | SH | Call | SOLE | 2,499,800 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 8,614,100 | 477,500 | SH | Call | SOLE | 477,500 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 5,556,320 | 308,000 | SH | Put | SOLE | 308,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,187,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 534,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 67,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 10,850 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 10,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 228,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,206,698 | 1,199,700 | SH | Call | SOLE | 1,199,700 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,001,520 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 518,238 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,022,800 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,323,969 | 661,503 | SH | SOLE | 661,503 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,958,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 519,582 | 373,800 | SH | Call | SOLE | 373,800 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 218,194 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 610,680 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,100,000 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,700,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 925,800 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,009,880 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 64,828,560 | 690,400 | SH | Put | SOLE | 690,400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 573,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 573,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,439,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,056,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,056,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,064,589 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 2,605,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,154,000 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 604,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 242,669 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 788,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 477,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 824,256 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,944,890 | 1,090,700 | SH | Call | SOLE | 1,090,700 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 434,160 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,025,160 | 379,689 | SH | SOLE | 379,689 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,504,277 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 159,881 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,654,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 112,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 565,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 34,216,200 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,930,175 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,801,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 589,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,470,600 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,674,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,198,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,994,336 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 431,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,878,723 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 776,539 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,928,000 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 848,949 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 351,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 296,395 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,691,100 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 7,360,950 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,804,443 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 216,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,219,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,219,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 755,976 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 45,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 20,476 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 927,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,637,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 5,194,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 93,600 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,941,790 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,313,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 623,500 | 124,700 | SH | Call | SOLE | 124,700 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 859,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,504,775 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 423,885 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 659,319 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 78,658 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,786,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,384,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,453,104 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,104,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,026,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,047,888 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,401,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 344,500 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 344,500 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 816,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 284,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,836,800 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,564 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 972,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 562,992 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,362,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 500,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,232,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,232,350 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 880,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,598,283 | 469,900 | SH | Call | SOLE | 469,900 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,618,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,916,540 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,959,748 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 6,402,864 | 483,600 | SH | Call | SOLE | 483,600 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 7,301,860 | 551,500 | SH | Put | SOLE | 551,500 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 2,556,167 | 193,064 | SH | SOLE | 193,064 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 13,685,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,298,296 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21,476,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 882,000 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,544,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 95,324 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 356,027 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 66,410,245 | 645,700 | SH | Call | SOLE | 645,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 120,200,795 | 1,168,700 | SH | Put | SOLE | 1,168,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,065,826 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,702,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 743,050 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 990,195 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,896,712 | 795,800 | SH | Call | SOLE | 795,800 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 314,860 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,003,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,749,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,031,195 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 212,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 80,089 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,075,700 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,760,571 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 566,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 331,975 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 331,975 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,596,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 738,400 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,482,480 | 522,000 | SH | Put | SOLE | 522,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,469,416 | 517,400 | SH | SOLE | 517,400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,856,800 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,994,650 | 331,500 | SH | Put | SOLE | 331,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,110,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,772,320 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,446,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,446,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,762,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,972,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28,148,669 | 884,900 | SH | Call | SOLE | 884,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28,234,556 | 887,600 | SH | Put | SOLE | 887,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,130,818 | 412,789 | SH | SOLE | 412,789 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 949,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 949,800 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 573,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,740,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,292,870 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,461,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 541,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 372,075 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 211,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 211,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54,912 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 16,903,950 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 16,614,168 | 292,400 | SH | Put | SOLE | 292,400 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 66,216,000 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,579,900 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,158,250 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,153,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 623,250 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,706,552 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,828,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 33,503,325 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,589,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,764,025 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,227,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,102,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,102,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 51,291 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,920,030 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 844,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 844,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,482,100 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 619,675 | 129,911 | SH | SOLE | 129,911 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,120,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 369,600 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 345,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,033,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,803,250 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 342,823 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 150,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,233,546 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,348,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,348,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,174,623 | 111,023 | SH | SOLE | 111,023 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,318,396 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,804,960 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,740,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,394,625 | 237,500 | SH | Call | SOLE | 237,500 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,070,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,423,443 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 751,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,265,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,213,920 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 505,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,091,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,863,875 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,499,597 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,745,327 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,254,048 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,174,675 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,500,125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,944,887 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 642,600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 5,282 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,377,550 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,377,550 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,271,780 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,884,760 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 386,100 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 24,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,056,665 | 298,500 | SH | Put | SOLE | 298,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,469,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 223,288 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,041,754 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,805,550 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 149,265 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 79,110 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,605,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 318,625 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,860,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,620,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,173,700 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,621,484 | 244,200 | SH | Put | SOLE | 244,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,977,227 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4,611,600 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 543,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,241,430 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,041,600 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,383,358 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,912 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 53,568 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,315,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 833,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,884,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,596,637 | 485,300 | SH | Call | SOLE | 485,300 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 286,230 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 595,490 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,680,474 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 860,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,361,949 | 183,300 | SH | Call | SOLE | 183,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,274,249 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,953,579 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,605,700 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,605,700 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 895,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 4,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,695,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 462,464 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,770,370 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,689,400 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,136,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 585 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 4,299,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,433,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,086,368 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,625,544 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 804,300 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 215,574 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,970,694 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 126,940 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 21,441 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 100,896 | 175,411 | SH | SOLE | 175,411 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 80,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 76,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,985,996 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,607,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,733,418 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,243,500 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,829,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 848,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,339,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 818,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,223,728 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,562,272 | 672,800 | SH | Call | SOLE | 672,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 337,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 783,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,828,110 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 471,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 87,187 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 528,724 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,744,000 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,744,000 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,091,536 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,772,199 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,772,199 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 744,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,217,893 | 790,900 | SH | Call | SOLE | 790,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,914,246 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,660,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,599,514 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,244,347 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,299,100 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 33,242 | 801 | SH | SOLE | 801 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,215,366 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,854,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,219,417 | 380,300 | SH | Call | SOLE | 380,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,804,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,430,533 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,262,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,262,400 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 6,581 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 337,280 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,379,955 | 263,100 | SH | Call | SOLE | 263,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,558,090 | 233,800 | SH | Put | SOLE | 233,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,122,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 81,291,000 | 1,382,500 | SH | Call | SOLE | 1,382,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,346,000 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 390,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,935,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,737,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 773,388 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,997,840 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,683,524 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27,662,904 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,703,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,814 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,814 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,658,585 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,949,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,936,979 | 336,626 | SH | SOLE | 336,626 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,956,280 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,290,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,336,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 388,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 68,932 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 3,066,290 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 1,485,400 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 461,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,408,590 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 609,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 928 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,612,390 | 948,300 | SH | Call | SOLE | 948,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,990,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 769,344 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 912,800 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 887,360 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 887,360 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 238,162 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 107,365,302 | 420,200 | SH | Put | SOLE | 420,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,147,399 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,979,016 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,733,040 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 598,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,776,849 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,538,550 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 784,661 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,306,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,306,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 481,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 481,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 252,285 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,671,100 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,579,578 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,049,161 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,514,509 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,248,670 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 442,152 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 3,716,856 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 820,914 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,380,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,390,200 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,666,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 349,986 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 716,856 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,790,812 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 762,364 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,137 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,895 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,640,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 668,113 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 501,630 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,150,434 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,659,726 | 170,299 | SH | SOLE | 170,299 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,534,904 | 275,600 | SH | Call | SOLE | 275,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 17,662 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,036,726 | 272,200 | SH | Call | SOLE | 272,200 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 48,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 543,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 271,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,025,493 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,774,188 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 46,016 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,767,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,556,800 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,174,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 171,931 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,921,868 | 308,900 | SH | Call | SOLE | 308,900 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,606,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,622,124 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,999,350 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 198,470 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,899,634 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 310,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,023,610 | 290,500 | SH | Call | SOLE | 290,500 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 528,647 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,017,372 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,017,372 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,620,594 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,005,281 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 194,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,603,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 641,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,523,896 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 520,970 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 172,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,937,250 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,828,740 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,208,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,946,854 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 11,093,600 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 905,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,980,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,025,060 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 136,960 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,299,544 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,831,320 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 46,956 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 297,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 69,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,970,660 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 765,517 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,496,312 | 303,100 | SH | Call | SOLE | 303,100 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,421,638 | 569,800 | SH | Call | SOLE | 569,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,135,909 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,017,462 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,254,575 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 369,000 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 288,378 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
RH | COM | 74967X103 | 9,821,782 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,603,770 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 478,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,209,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 314,603 | 126,856 | SH | SOLE | 126,856 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,009,800 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,715,500 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,033,020 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,296,298 | 2,914,200 | SH | Call | SOLE | 2,914,200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 83,505 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,410,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,821,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,865,950 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,865,950 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,935,528 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,056,552 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 73,680 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 141,515 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,722,240 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 23,095,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,331,142 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,681,530 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,835,648 | 294,400 | SH | Put | SOLE | 294,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,024,077 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,652,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,255,077 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,038,500 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 4,681,000 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,704,669 | 112,892 | SH | SOLE | 112,892 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 393,999 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,829,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 11,658,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2,861 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,026,810 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,150,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,286,840 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 16,211,977 | 333,100 | SH | Put | SOLE | 333,100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,498,572 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 674,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 181,350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,624,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 205,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 7,740,582 | 560,100 | SH | Call | SOLE | 560,100 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 3,000,322 | 217,100 | SH | Put | SOLE | 217,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,406,565 | 310,500 | SH | Call | SOLE | 310,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,831,250 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 807,463 | 178,248 | SH | SOLE | 178,248 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,599,325 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 796,325 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 901,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,486,900 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,249,458 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 653,580 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 667,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,445,220 | 533,000 | SH | Put | SOLE | 533,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 612,214 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,587,276 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 277,316 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,957,120 | 384,100 | SH | Call | SOLE | 384,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,164,800 | 326,500 | SH | Put | SOLE | 326,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,015,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,112,672 | 145,585 | SH | SOLE | 145,585 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,304,404 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,039,400 | 308,000 | SH | Call | SOLE | 308,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,463,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,451,395 | 159,531 | SH | SOLE | 159,531 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,978,707 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 12,358,368 | 451,200 | SH | Put | SOLE | 451,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,838,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,331,064 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,307,624 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,952,056 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,655,930 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,894,490 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 686,880 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 657,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,209,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 715,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 715,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 577,720 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 801,363 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 244,949 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,550,000 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,776,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,308,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,892,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,683,032 | 189,200 | SH | Put | SOLE | 189,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,218,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,063,000 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,029,132 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 384,160 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 15,557,846 | 871,100 | SH | Call | SOLE | 871,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,573,600 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,076,625 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7,639,302 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6,703,510 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 627,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 627,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 246,974 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 531,009 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,350,000 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 620,600 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,088,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 8,867,936 | 660,800 | SH | Call | SOLE | 660,800 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9,699,976 | 722,800 | SH | Put | SOLE | 722,800 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,539,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,896,448 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,974,720 | 403,200 | SH | Call | SOLE | 403,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,956,630 | 640,300 | SH | Put | SOLE | 640,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,109,085 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,939,860 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,903,600 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 460,250 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 148,350 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,967,573 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,680,605 | 355,990 | SH | SOLE | 355,990 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,920,716 | 479,900 | SH | Call | SOLE | 479,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,768,608 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 585,900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 5,612,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,226,900 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 4,401,080 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 147,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,472,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,375,270 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 853,550 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 701,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 701,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 911,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,701,072 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,325,000 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,541,815 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,855,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,684,590 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,825,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,569,280 | 306,376 | SH | SOLE | 306,376 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 779,370 | 469,500 | SH | Call | SOLE | 469,500 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 140,896 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,497,400 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,475,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,230,250 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,151,700 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,151,700 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,462,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,081,778 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,776 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,373,824 | 294,400 | SH | Call | SOLE | 294,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,381,616 | 469,600 | SH | Put | SOLE | 469,600 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,271,452 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,967,092 | 502,800 | SH | Call | SOLE | 502,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,864,200 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,311,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,311,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,055,750 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,309,491 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 306,000 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 34,283 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 184,670 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 204,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 71,740 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,656,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 298,170 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 24,840 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 24,840 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,312,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 144,154 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
V F CORP | COM | 918204108 | 419,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,146,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 696 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,583,550 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 506,736 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,088,376 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,827,349 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,996,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,996,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,497,980 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 8,058,960 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 401,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,243,165 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,935,621 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,183,300 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,954,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 69,876 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 421,875 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 421,875 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 106,875 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,152,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 817,293 | 177,287 | SH | SOLE | 177,287 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,817,350 | 382,500 | SH | Call | SOLE | 382,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 149,700 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 132,810 | 377,086 | SH | SOLE | 377,086 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,621,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 781,322 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 226,600 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,453,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 310,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,093,772 | 281,900 | SH | Put | SOLE | 281,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,193,438 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,427,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 856,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,440,687 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,094,922 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,773,348 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,869,875 | 337,900 | SH | Call | SOLE | 337,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 18,346,125 | 698,900 | SH | Put | SOLE | 698,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,711,625 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 14,402,850 | 319,000 | SH | Call | SOLE | 319,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,468,125 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,920,540 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,839,396 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,202,682 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,378,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,413,100 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,715,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,418,979 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 876,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 393,953 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,263,298 | 738,700 | SH | Call | SOLE | 738,700 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,508,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22,340,867 | 856,300 | SH | Call | SOLE | 856,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,585,075 | 372,500 | SH | Call | SOLE | 372,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,637,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,422,638 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,672,713 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,160,400 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 351,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 310,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 98,620 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,249,080 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,631,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,792,125 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,181,625 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,467,530 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 386,669 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,640,525 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 926,748 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42,086,360 | 388,000 | SH | Call | SOLE | 388,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20,195,162 | 186,182 | SH | SOLE | 186,182 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 7,555,296 | 1,124,300 | SH | Call | SOLE | 1,124,300 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,265,984 | 337,200 | SH | Put | SOLE | 337,200 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 116,328 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,639,250 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,721,360 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,226,250 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 165,600 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,759 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 546,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 540,618 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,975,740 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,473,140 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,739,344 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,285,280 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,653,216 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,222,910 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 216,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |