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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 757 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,492 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 118,318 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,194,161 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,881 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 28,197 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,711,401 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 34,016 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 325,347 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 1,384,911 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 7 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 7 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 9,600 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,180,393 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,432,716 | 866,900 | SH | Call | SOLE | 866,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,281,339 | 4,410,100 | SH | Put | SOLE | 4,410,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 444,445 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 70,654 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 290,504 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 171,304 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 731,338 | 92,108 | SH | SOLE | 92,108 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 471,513 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 203,098 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 29,765 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 83,887 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,406 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 57,805 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,475 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,421 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,349,910 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 21,738 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 48,071 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,525,199 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 139,565 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 44,587 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 270,985 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 585 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 15,954 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 122,173 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 208,868 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 926,881 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 16,659 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 24,418 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 759,390 | 686,100 | SH | Call | SOLE | 686,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 294,381 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 245,326 | 112,535 | SH | SOLE | 112,535 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 606,740 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 6,030 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,010,262 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 33,970 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 41,393 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 546,926 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 147,982 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 395,837 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 151,075 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,630 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,487 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,651,998 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 351,121 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 13 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1,355 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 74,221 | 3,773,861 | SH | Call | SOLE | 3,773,861 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 4,122,458 | 3,508,763 | SH | Put | SOLE | 3,508,763 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,161 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 36,562 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,618 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,495,331 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 22,984 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 79,132 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,186 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 41,811 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 7,027 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,236 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 48,528 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 38,820 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 19,993,115 | 2,940,164 | SH | SOLE | 2,940,164 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 250,270 | 5,108,300 | SH | Call | SOLE | 5,108,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 187,265 | 196,800 | SH | Put | SOLE | 196,800 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 41,733 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 76,915 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,824,136 | 160,900 | SH | Call | SOLE | 160,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 366,909 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 6,245 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 106,575 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 38,338 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 98,764 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4,725 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 12,178 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 3,977 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 237,423 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 73,184 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 82,253 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 7,003 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 40,170 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 458 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20,113 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 884 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 646,130 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,510 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 422,983 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 213,051 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 123,750 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,844,963 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 42,259 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 291,452 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 17,255 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,422,171 | 161,511 | SH | SOLE | 161,511 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33,567 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 308,055 | 262,300 | SH | Put | SOLE | 262,300 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2,486,524 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 418,728 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 53,848 | 42,825 | SH | Call | SOLE | 42,825 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 162,454 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,327,767 | 159,984 | SH | SOLE | 159,984 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 7,965 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 575,003 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,460 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 29,047 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 203,752 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 7,720 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 146,613 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,920,496 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 95,053 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 6,616 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 1,161 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 978 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 5,851 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 766 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 469 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 75,140 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 4,025 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,363,750 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,992 | 312,000 | SH | Call | SOLE | 312,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 941,483 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 22,348 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,327,373 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 80,226 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 257,881 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 69,174 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10,308 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 569,920 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 33,301 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 66,585 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,819 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 51,443 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 780 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 261,656 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 214,428 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,456,140 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 130,873 | 178,600 | SH | Call | SOLE | 178,600 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 2 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 9,753 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 88,442 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 69,712 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 10,592,234 | 3,067,200 | SH | Call | SOLE | 3,067,200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 667,140 | 724,200 | SH | Put | SOLE | 724,200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 134,527 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 36,353 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 5,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 2,176,361 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 17,748 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 734 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 7,561 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 14,150 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10,098 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 309,885 | 620,500 | SH | Call | SOLE | 620,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 41,420 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 10,300,056 | 145,625 | SH | SOLE | 145,625 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,566,814 | 192,900 | SH | Put | SOLE | 192,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,415,657 | 395,600 | SH | Call | SOLE | 395,600 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 46,274 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 917,858 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 82,252 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | BBG00MVH6M31 | 700 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 254,948 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 36,146 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 26,592 | 236,900 | SH | Call | SOLE | 236,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5,018,099 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 102,075 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 21,295 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,628,463 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 228,260 | 482,500 | SH | Call | SOLE | 482,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 61,418 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 3,792 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 37,050 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 9,179,923 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,019,293 | 290,400 | SH | Call | SOLE | 290,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 946,738 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 13,973,830 | 162,053 | SH | SOLE | 162,053 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 682,371 | 428,300 | SH | Put | SOLE | 428,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 345,533 | 30,692 | SH | Call | SOLE | 30,692 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 518,876 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,733 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 25,512 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 46,568 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 909,203 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 546,573 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 169,575 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,862 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,282,585 | 79,810 | SH | SOLE | 79,810 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,486 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 385,786 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 239,433 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 24,915 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 36,662 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8,004 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 18,843 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 1,966 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 15,287 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 42,652 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 621 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 757 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,373,213 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 87,191 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 447,474 | 349,700 | SH | Put | SOLE | 349,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6,136 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 31,130 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,744 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 252,720 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 3,945 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 45,173 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 50,168 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 486,675 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 22,150 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,236 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 386,106 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 88,053 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 22,160 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 205,087 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56,565 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 470,454 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 16,216 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 9,041 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 16,231 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,077 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 500,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 4 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 800,380 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1,791,800 | 61,363 | SH | SOLE | 61,363 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 56,888 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,399,414 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10,780 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,441,233 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 73,462 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 34,034 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 929,135 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 315,210 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,968 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 165,708 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 35,525 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 38,221 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 439,337 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 262,545 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 32,275 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 277,995 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2,090 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 4,714 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 226,138 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 38,381 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 52,014 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 1,626 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 803 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6,278 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 19,640 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 748,699 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 62,533 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 311,518 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,133 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2,808 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 20,909 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | BBG001T0GVX3 | 69,433 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | BBG001T64061 | 20,400 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | BBG009T0QNF3 | 11,439 | 11,230 | SH | Put | SOLE | 11,230 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 34,203 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 50,995 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 407,796 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 39,387 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 271,186 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 35,959 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 10,158 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 35,381 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 33,251 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 16,815 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 94,490 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 26,669 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 3,424 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 42,454 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | BBG0193YH5W6 | 8,840 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1,834,643 | 313,079 | SH | SOLE | 313,079 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,723 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 5,161,418 | 1,700,900 | SH | Put | SOLE | 1,700,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 73,861 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 196,166 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,251,620 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 64,008 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 220,228 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 51,268 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 11,166 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 957,654 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 819,215 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 13,184 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 396,333 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,828 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 15,863 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 51,296 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 68,098 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 493,235 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 771,010 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 207,923 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 58,960 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 407,614 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 22,807 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 19,165 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 61,135 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 138,645 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 22,317 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,816 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 268,023 | 1,400,100 | SH | Call | SOLE | 1,400,100 | 0 | 0 | |
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 122,440 | 612,200 | SH | Call | SOLE | 612,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 45,959 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 23,109 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 6,903 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2,266 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 121,888 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 818 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 30 | 295,200 | SH | Call | SOLE | 295,200 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 284 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 2,823 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 27,866 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 12,839 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 39,630 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 71,750 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 69,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 204,411 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,530 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 6,158,597 | 2,466,900 | SH | Call | SOLE | 2,466,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 358,445 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 27,055 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 13,695 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 8,640 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1,118 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 31,239 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 494,845 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 18,095 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 66,591 | 280,600 | SH | Put | SOLE | 280,600 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 368,750 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 52,850 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,373,653 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 50,313 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 326,522 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 37,077 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 51,569 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 17,949 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 100,855 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 680 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 14,020 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 94,780 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 258,961 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 16,268 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 17,566 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 3,418 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 1,287 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 4,065 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 85,575 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6,018 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 9,441 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 13,963 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 399,656 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 68,040 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,044,512 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 36,077 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 59,573 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,719 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 407,905 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 56,783 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 29,758 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 3,737 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,980 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16,290 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 17,550 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 3,819 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,529 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 7,209 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,237,182 | 80,756 | SH | SOLE | 80,756 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,673,915 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 11,628 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,889 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 44,025 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,761 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 827,945 | 209,077 | SH | SOLE | 209,077 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 225,946 | 1,039,600 | SH | Call | SOLE | 1,039,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 14,390 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 16,288 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 32,705 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 50,369 | 450,900 | SH | Put | SOLE | 450,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,128 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 5,290 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 83,219 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 697,500 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 62,922 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5,375 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 687,714 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 49,112 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2,913,245 | 463,155 | SH | SOLE | 463,155 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 10,545 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,636,153 | 595,400 | SH | Put | SOLE | 595,400 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 40 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,546,602 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 73,327 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 108,821 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,624,442 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2,532,788 | 1,012,300 | SH | Call | SOLE | 1,012,300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 228,916 | 1,506,400 | SH | Put | SOLE | 1,506,400 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 327,675 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 1,441 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 10,456 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 284 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 700 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 4,155 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 5,676,371 | 858,755 | SH | SOLE | 858,755 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 1,320,800 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,555,530 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 27,346 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 143,500 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,355,987 | 695,378 | SH | SOLE | 695,378 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 2,360,803 | 781,900 | SH | Put | SOLE | 781,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,937,048 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,130,211 | 366,100 | SH | Call | SOLE | 366,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 428,858 | 238,800 | SH | Put | SOLE | 238,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 45,558 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 65,634 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14,710 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1,144,849 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 39,215 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 24,037 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 437,206 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 16,704 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 75,790 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,570 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 995,108 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 744,686 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 85 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 13,077 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 5,058 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 24,824 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 284,776 | 1,100,200 | SH | Put | SOLE | 1,100,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 336,342 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 54,902 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 36,723 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,302,147 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,147 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 170,139 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 22,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 421,296 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 25,170 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 33,152 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,297,053 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 22,967 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 78,419 | 422,400 | SH | Put | SOLE | 422,400 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 727 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,202,959 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 9,402 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 29,305 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,714 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10,187 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 445,693 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 20,533 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 121,023 | 400,400 | SH | Call | SOLE | 400,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,722,758 | 865,600 | SH | Put | SOLE | 865,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 31,743 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 13,373 | 354,100 | SH | Put | SOLE | 354,100 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 75,800 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21,052 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 100,308 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 752 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 21,425 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 134,029 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,071,089 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 58,713 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 131,122 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,349 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 180,929 | 429,200 | SH | Call | SOLE | 429,200 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6,878,745 | 342,567 | SH | SOLE | 342,567 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 132,471 | 2,140,400 | SH | Call | SOLE | 2,140,400 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 601,940 | 583,900 | SH | Put | SOLE | 583,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,743 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6,750 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,462 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7,738 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 313,099 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2,409 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14,217 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 27,900 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 56,453 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 194 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,931 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,022,807 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 16,011 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 405,293 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 8,964 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15,267 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2,486 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 36,855 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,773,909 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 124,982 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 22,196 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 2,539,788 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 644,818 | 574,500 | SH | Call | SOLE | 574,500 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 1,235,667 | 163,773 | SH | SOLE | 163,773 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7,387 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 13,795 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 6,771 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,294,396 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,750 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,215,935 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 24,963 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 75,512 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 61,222 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,170 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 4,779 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 6,120 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 48,404 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 228,992 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 36,532 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,203,921 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 283,410 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 693,304 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 324,383 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 4,338 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 21,802 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 321,606 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 11,302 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 323,588 | 210,900 | SH | Put | SOLE | 210,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 8,699 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9,409 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 118,480 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,655 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20,317 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 39,025 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 57,743 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 111,151 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8,612 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 10,618 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 21,275 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,154,957 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16,042 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 136,835 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 7,508 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 143,070 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 12,044 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 20,253 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 242,768 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 20,681 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 232 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25,618,584 | 459,800 | SH | Call | SOLE | 459,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,024,819 | 282,200 | SH | Put | SOLE | 282,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,699,674 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,905,845 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 3,300 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 39,849 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 973,749 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 675,176 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 3,000 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3,222,685 | 379,586 | SH | SOLE | 379,586 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,491,355 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,581 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 157,344 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,130 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 639,563 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 24,613 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6,639,163 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,664 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 3,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 24,163 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5,328 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 134,863 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | BBG003GMH366 | 1,008 | 20,028 | SH | Call | SOLE | 20,028 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 6,274 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 166,498 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 302,769 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 237,188 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1,188 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,254,727 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 7,043 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 7,712 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 785 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 724,663 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10,507 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 196,743 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 4,930 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,008 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 102,010 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 27,098 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 11,044 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 27,649 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,919,003 | 433,518 | SH | SOLE | 433,518 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 36,921 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,911,930 | 779,200 | SH | Put | SOLE | 779,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2,392 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 9,054 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2,201,168 | 133,566 | SH | SOLE | 133,566 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,908 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 25,661 | 579,500 | SH | Put | SOLE | 579,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 19,793 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 37,892 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,313 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 16,476 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,950,235 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,276,878 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,457,529 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 86,901 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 24,205 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 10,915 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 10,883 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 29,765 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 25,425 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,310 | 13,698 | SH | Call | SOLE | 13,698 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 12,850 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 7,710 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 651 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 4,514,022 | 139,537 | SH | SOLE | 139,537 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 47,946 | 501,000 | SH | Call | SOLE | 501,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,139,487 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 51,850 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 106,719 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 2,040 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 34,796 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3,637,482 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 100,913 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,203,475 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 4,669 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 288,556 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 124 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 124,468 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 877,306 | 410,900 | SH | Call | SOLE | 410,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 74,063 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 361,375 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 151,852 | 560,200 | SH | Put | SOLE | 560,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,761 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 372,588 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 333,625 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1,620,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 243,191 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 21,384 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 110,217 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,917 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2,237,649 | 365,629 | SH | SOLE | 365,629 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 19,585 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,004,986 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 48,979 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 151,236 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 64,598 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,560 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,350,103 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 390,921 | 234,500 | SH | Call | SOLE | 234,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 9,905 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 11,897 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 10,687 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 562,344 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,301 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,857 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 146,520 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 686,733 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 408,223 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 101,976 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 267,834 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 615,270 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 16,811 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 95,758 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,369,751 | 208,912 | SH | SOLE | 208,912 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 333,169 | 1,015,300 | SH | Put | SOLE | 1,015,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12,263 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 35,729 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,105,071 | 114,875 | SH | SOLE | 114,875 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 71,353 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 493,064 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 223,503 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 4,453 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 2,061 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,348,727 | 3,152,200 | SH | Call | SOLE | 3,152,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,815,047 | 1,135,900 | SH | Put | SOLE | 1,135,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 78,617 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 51,643 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 6,250 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 692,155 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 5,699 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 1,721 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 630,895 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 116,984 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 60,402 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 675,562 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 80,577 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 51,972 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 17,650 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 10,757 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 14,050 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 48,083 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | BBG0024TJGP4 | 21,852 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 44,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 19,942 | 10,905 | SH | Call | SOLE | 10,905 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 5,250 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 20,745 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 52,907 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 54,410 | 48,970 | SH | Put | SOLE | 48,970 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 42,463 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 2,709 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 162,310 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,167,598 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 143,892 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20,874 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 55,231 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 4,563 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 64,295 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 537 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 498,500 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,864,600 | 2,500,100 | SH | Put | SOLE | 2,500,100 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 2,359 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 9,220 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,927 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 593,028 | 84,237 | SH | SOLE | 84,237 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 4,060 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,481,875 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 276,370 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,028 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 10,695 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 207 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 95,600 | 133,400 | SH | Put | SOLE | 133,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 2,229 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2,379 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 77,382 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 74,715 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3,240 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 975,787 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 35,954 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,771 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 15,659 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 29,606 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 706,888 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 25,245 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,963,780 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 168,694 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 25,530 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,202,907 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,709 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 138,917 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 1,355 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 22,095 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 31,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 11,590 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 208,460 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 74,781 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 21,038 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 161,063 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 28,357 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,323,200 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 42,240 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 95,073 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2,027,552 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 29,710 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 933,322 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 219,095 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 44,351 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 26,288 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,077,227 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,180,535 | 671,800 | SH | Call | SOLE | 671,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 12,466,568 | 4,917,800 | SH | Put | SOLE | 4,917,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 52,517 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 155,547 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 34,067 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 53,687 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 10,548 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 60,004 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 367,820 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 44,755 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 19,760 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 14,257 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,140,526 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,717 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 37,353 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 40,268 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 32,100 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 14,772 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 65,639 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 54,291 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 113 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 11,731 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1,399 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 9,302 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,296,806 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 21,695 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,543 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | BBG00NHVHB45 | 140 | 10,380 | SH | Call | SOLE | 10,380 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 91,163 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 108,505 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 480 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 37,125 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 207,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 299,000 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 141,233 | 412,000 | SH | Call | SOLE | 412,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 511,389 | 265,400 | SH | Put | SOLE | 265,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 12,420 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 1,068 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 8,624 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 12,488 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,564,976 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 46,727 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 198,478 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 535,594 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 50,756 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 100,168 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 9,379 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 81,435 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 336,070 | 140,615 | SH | SOLE | 140,615 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 86,700 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2,045 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,141 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 478,110 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,546 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 93,037 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 222,054 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 6,882 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 89,013 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 191,523 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 25,829 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 77,545 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,070,753 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 773,031 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,363,120 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 29,605 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 13,586 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 57,631 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 13,144 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 29,653 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 52,761 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 34,886 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 75,990 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 56,896 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 14,165 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1,689 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,243,130 | 719,500 | SH | Call | SOLE | 719,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 130,822 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 763,352 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 128,350 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,925,706 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33,031 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 98,235 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 11,505 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 29,098 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 5,257 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 894,871 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 353,925 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,751,163 | 177,783 | SH | SOLE | 177,783 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 8,706,322 | 253,238 | SH | SOLE | 253,238 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 28,910 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 9,349 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,179,366 | 2,145,500 | SH | Call | SOLE | 2,145,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 349 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,956 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 37,436 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 512,198 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 75,685 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 3,250 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 95,559 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 59,081 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 4,079,114 | 263,679 | SH | SOLE | 263,679 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 48,900 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 23,165 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,637 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 24,812 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 96,106 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 310,683 | 400,700 | SH | Call | SOLE | 400,700 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 537 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 725,808 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 128,524 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 41,443 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 856 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,058,710 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,652,354 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,705,734 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 2,126 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 379,634 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 3,099 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 10,365 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10,112 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 32,420 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 1,637 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 169,357 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 17,891 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 4,096 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,402 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,591 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 249,218 | 155,100 | SH | Call | SOLE | 155,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,149,408 | 539,800 | SH | Call | SOLE | 539,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 249,150 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 43,928 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 84,337 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 10,762 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | BBG0116Y23M2 | 224,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,730,143 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12,927 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 44,792 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 1,010 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 15,339 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 32,165 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 121,122 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 105,904 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 60,420 | 33,560 | SH | Call | SOLE | 33,560 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,985 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 10,461 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4,194 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,865 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,241,029 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 426,280 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 447,915 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 19,985 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 529,449 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 393 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 21,173,069 | 135,838 | SH | SOLE | 135,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 149,965 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,148,361 | 211,400 | SH | Put | SOLE | 211,400 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 754 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 874,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 81,733 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 4,447 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 595,542 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 33,316 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 138,516 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 171,523 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2,808 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 3,141 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 38,306 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 72,104 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 47,710 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 500,760 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 14,167 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 86,953 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2,951,179 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 143,760 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 237,938 | 352,500 | SH | Put | SOLE | 352,500 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 387,132 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 6,267 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 39,515 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 5,936 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 532,221 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 16,343 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 38,246 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,058,343 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 19,210 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 109,517 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 5,584 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 27,813 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 534,874 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 267,256 | 234,900 | SH | Put | SOLE | 234,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 650,955 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,392 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 50,133 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 4,511 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 2,513 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,995 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 133,875 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3,481 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 2,699 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 44,508 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 218,804 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 155,613 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 14,445 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 57,433,602 | 344,988 | SH | SOLE | 344,988 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 129,485 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1,041,864 | 620,500 | SH | Put | SOLE | 620,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 4,117 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 35,268 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 436 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 12,708 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 73,023 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H408 | BBG014HVGFD8 | 15,812 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H408 | BBG014HVGFD8 | 12,500 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 7,965 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 6,798 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 714,438 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 17,395 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 151,137 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 72,553 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 76,443 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 30,750 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 837,138 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 590,782 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 435,203 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 51,773 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 100,891 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 58,988 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 37,863 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,499 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,005,092 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 15,345 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 18,415 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 642 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 7,571 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 25,125 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 29,789 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 42,412 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5,619,831 | 306,091 | SH | SOLE | 306,091 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 90,394 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 103,938 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 898,173 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 117,154 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 254 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 73,108 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 76,207 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 13,655,190 | 295,823 | SH | SOLE | 295,823 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,634,840 | 1,544,100 | SH | Call | SOLE | 1,544,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 34,944 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 23,753 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 124,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 45,505 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,587,223 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 27,041 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 21,255 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 |