0001172661-23-003091.txt : 20230814 0001172661-23-003091.hdr.sgml : 20230814 20230814123934 ACCESSION NUMBER: 0001172661-23-003091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallax Volatility Advisers, L.P. CENTRAL INDEX KEY: 0001521001 IRS NUMBER: 421749791 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14500 FILM NUMBER: 231167990 BUSINESS ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-445-6646 MAIL ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: Parallax Volatility Advisers, LLC DATE OF NAME CHANGE: 20110517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001521001 XXXXXXXX 06-30-2023 06-30-2023 false Parallax Volatility Advisers, L.P.

88 Kearny Street 20th Floor San Francisco CA 94108

13F HOLDINGS REPORT 028-14500 000158143 801-73683 N Easton Chen 415-445-6646 /s/ Easton Chen San Francisco CA 08-14-2023 0 2322 45933836947 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1286 36534 SH SOLE 36534 0 0 10X GENOMICS INC CL A COM 88025U109 4020480 72000 SH Call SOLE 72000 0 0 22ND CENTY GROUP INC COM 90137F103 7580 19806 SH SOLE 19806 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 486470 277983 SH SOLE 277983 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 405825 231900 SH Call SOLE 231900 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1225 700 SH Put SOLE 700 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 4155965 5500000 PRN SOLE 5500000 0 0 3-D SYS CORP DEL COM NEW 88554D205 993 100 SH Call SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 4965000 500000 SH Put SOLE 500000 0 0 3M CO COM 88579Y101 460414 4600 SH Call SOLE 4600 0 0 3M CO COM 88579Y101 4744266 47400 SH Put SOLE 47400 0 0 3M CO COM 88579Y101 222000 2218 SH SOLE 2218 0 0 8X8 INC NEW 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SH SOLE 1022431 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 253000 25000 SH SOLE 25000 0 0 INGERSOLL RAND INC COM 45687V106 325297 4977 SH SOLE 4977 0 0 INGERSOLL RAND INC COM 45687V106 19608 300 SH Call SOLE 300 0 0 INMODE LTD SHS M5425M103 330174 8840 SH SOLE 8840 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1118650 393891 SH SOLE 393891 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1278000 450000 SH Put SOLE 450000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1988000 700000 SH Call SOLE 700000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26756250 12500000 PRN SOLE 12500000 0 0 INSPIRE MED SYS INC COM 457730109 4869600 15000 SH Call SOLE 15000 0 0 INTEL CORP COM 458140100 121852016 3643900 SH Put SOLE 3643900 0 0 INTEL CORP COM 458140100 114468464 3423100 SH Call SOLE 3423100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1339366 121100 SH Call SOLE 121100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1287384 116400 SH Put SOLE 116400 0 0 INTERCONTINENTAL EXCHANGE IN 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BRAZIL ETF 464286400 17839743 550100 SH Call SOLE 550100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2544090 41100 SH Put SOLE 41100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10854126 334694 SH SOLE 334694 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7259165 114534 SH SOLE 114534 0 0 ISHARES SILVER TR ISHARES 46428Q109 47754540 2286000 SH Put SOLE 2286000 0 0 ISHARES SILVER TR ISHARES 46428Q109 158417226 7583400 SH Call SOLE 7583400 0 0 ISHARES TR CORE S&P500 ETF 464287200 1119178 2511 SH SOLE 2511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116571452 2946700 SH Put SOLE 2946700 0 0 ISHARES TR MSCI EAFE ETF 464287465 12994755 179238 SH SOLE 179238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2349468 59390 SH SOLE 59390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82610602 441131 SH SOLE 441131 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 81 1 SH SOLE 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 34578000 300000 SH Put SOLE 300000 0 0 ISHARES TR EXPANDED TECH 464287515 691820 2000 SH Put SOLE 2000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 65871540 681900 SH Call SOLE 681900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1735131458 9265400 SH Put SOLE 9265400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66911871 2460900 SH Put SOLE 2460900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12246376 450400 SH Call SOLE 450400 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6594380 13000 SH Put SOLE 13000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 236530556 3150800 SH Put SOLE 3150800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 243 1 SH SOLE 1 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3631982 7160 SH SOLE 7160 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3851302 27353 SH SOLE 27353 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2627520 142800 SH Put SOLE 142800 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6302000 342500 SH Call SOLE 342500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9098764 88389 SH SOLE 88389 0 0 ISHARES TR EXPANDED TECH 464287515 1735085 5016 SH SOLE 5016 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3297190 6500 SH Call SOLE 6500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 50715000 525000 SH Put SOLE 525000 0 0 ISHARES TR MSCI EAFE ETF 464287465 9410500 129800 SH Put SOLE 129800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 877321 9082 SH SOLE 9082 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7040000 50000 SH Put SOLE 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 201443286 1956900 SH Put SOLE 1956900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41719976 1054600 SH Call SOLE 1054600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1127796121 6022300 SH Call SOLE 6022300 0 0 ISHARES TR EXPANDED TECH 464287515 864775 2500 SH Call SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 15956418 35800 SH Put SOLE 35800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 48532000 200000 SH Put SOLE 200000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20270000 250000 SH Call SOLE 250000 0 0 ISHARES TR MSCI EAFE ETF 464287465 19350250 266900 SH Call SOLE 266900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 315222868 3062200 SH Call SOLE 3062200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15851281 582982 SH SOLE 582982 0 0 ISHARES TR ISHARES BIOTECH 464287556 381 3 SH SOLE 3 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5426058 62700 SH Put SOLE 62700 0 0 ISHARES TR ISHARES BIOTECH 464287556 1561608 12300 SH Call SOLE 12300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19289766 222900 SH Call SOLE 222900 0 0 ISHARES TR US HOME CONS ETF 464288752 49768800 582500 SH Put SOLE 582500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1465382 16933 SH SOLE 16933 0 0 ISHARES TR US HOME CONS ETF 464288752 572533 6701 SH SOLE 6701 0 0 IVERIC BIO INC COM 46583P102 70812 1800 SH Put SOLE 1800 0 0 IVERIC BIO INC COM 46583P102 9803528 249200 SH Call SOLE 249200 0 0 JABIL INC COM 466313103 928198 8600 SH Call SOLE 8600 0 0 JABIL INC COM 466313103 4963701 45990 SH SOLE 45990 0 0 JD.COM INC SPON ADR CL A 47215P106 60188255 1763500 SH Call SOLE 1763500 0 0 JD.COM INC SPON ADR CL A 47215P106 33542964 982800 SH Put SOLE 982800 0 0 JD.COM INC SPON ADR CL A 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48666K109 15244108 294800 SH Call SOLE 294800 0 0 KBR INC COM 48242W106 1463850 22500 SH Call SOLE 22500 0 0 KBR INC COM 48242W106 1463850 22500 SH Put SOLE 22500 0 0 KE HLDGS INC SPONSORED ADS 482497104 6452325 434500 SH Call SOLE 434500 0 0 KE HLDGS INC SPONSORED ADS 482497104 626150 42165 SH SOLE 42165 0 0 KE HLDGS INC SPONSORED ADS 482497104 4610925 310500 SH Put SOLE 310500 0 0 KELLOGG CO COM 487836108 741400 11000 SH Put SOLE 11000 0 0 KELLOGG CO COM 487836108 3376740 50100 SH Call SOLE 50100 0 0 KEURIG DR PEPPER INC COM 49271V100 175112 5600 SH Put SOLE 5600 0 0 KEURIG DR PEPPER INC COM 49271V100 32115 1027 SH SOLE 1027 0 0 KEYCORP COM 493267108 618332 66919 SH SOLE 66919 0 0 KEYCORP COM 493267108 969276 104900 SH Put SOLE 104900 0 0 KEYCORP COM 493267108 1261260 136500 SH Call SOLE 136500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2712690 16200 SH Call SOLE 16200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 150705 900 SH Put SOLE 900 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 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SH Call SOLE 2500 0 0 KLA CORP COM NEW 482480100 19654465 40523 SH SOLE 40523 0 0 KLA CORP COM NEW 482480100 6838782 14100 SH Put SOLE 14100 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 4021 114875 SH SOLE 114875 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2155728 38800 SH Put SOLE 38800 0 0 KODIAK SCIENCES INC COM 50015M109 345000 50000 SH Put SOLE 50000 0 0 KODIAK SCIENCES INC COM 50015M109 186990 27100 SH Call SOLE 27100 0 0 KOHLS CORP COM 500255104 2307305 100100 SH Call SOLE 100100 0 0 KOHLS CORP COM 500255104 1902916 82556 SH SOLE 82556 0 0 KOHLS CORP COM 500255104 2369540 102800 SH Put SOLE 102800 0 0 KRAFT HEINZ CO COM 500754106 5325 150 SH SOLE 150 0 0 KRAFT HEINZ CO COM 500754106 489900 13800 SH Put SOLE 13800 0 0 KRAFT HEINZ CO COM 500754106 2105150 59300 SH Call SOLE 59300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14383017 534089 SH SOLE 534089 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 14189417 526900 SH Put SOLE 526900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 23771111 882700 SH Call SOLE 882700 0 0 KROGER CO COM 501044101 10711300 227900 SH Call SOLE 227900 0 0 KROGER CO COM 501044101 1546300 32900 SH Put SOLE 32900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 861388 4400 SH Put SOLE 4400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 220046 1124 SH SOLE 1124 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142385 590 SH SOLE 590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 675724 2800 SH Put SOLE 2800 0 0 LAM RESEARCH CORP COM 512807108 15235782 23700 SH Put SOLE 23700 0 0 LAM RESEARCH CORP COM 512807108 24685824 38400 SH Call SOLE 38400 0 0 LAMB WESTON HLDGS INC COM 513272104 448305 3900 SH Put SOLE 3900 0 0 LAMB WESTON HLDGS INC COM 513272104 9609820 83600 SH Call SOLE 83600 0 0 LAS VEGAS SANDS CORP COM 517834107 11959600 206200 SH Put SOLE 206200 0 0 LAS VEGAS SANDS CORP COM 517834107 33118000 571000 SH Call SOLE 571000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28821 300 SH Call SOLE 300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71092 740 SH SOLE 740 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 192140 2000 SH Put SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 1945733 9908 SH SOLE 9908 0 0 LAUDER ESTEE COS INC CL A 518439104 451674 2300 SH Call SOLE 2300 0 0 LAUDER ESTEE COS INC CL A 518439104 6500178 33100 SH Put SOLE 33100 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 2968350 3084000 PRN SOLE 3084000 0 0 LEAR CORP COM NEW 521865204 1435500 10000 SH Call SOLE 10000 0 0 LEGALZOOM COM INC COM 52466B103 543600 45000 SH Put SOLE 45000 0 0 LEGALZOOM COM INC COM 52466B103 4561408 377600 SH Call SOLE 377600 0 0 LEIDOS HOLDINGS INC COM 525327102 2849056 32200 SH Put SOLE 32200 0 0 LEIDOS HOLDINGS INC COM 525327102 628296 7101 SH SOLE 7101 0 0 LEMONADE INC COM 52567D107 27297 1620 SH SOLE 1620 0 0 LEMONADE INC COM 52567D107 244325 14500 SH Call SOLE 14500 0 0 LEMONADE INC COM 52567D107 3370 200 SH Put SOLE 200 0 0 LENNAR CORP CL A 526057104 23395377 186700 SH Put SOLE 186700 0 0 LENNAR CORP CL A 526057104 21540789 171900 SH Call SOLE 171900 0 0 LEONARDO DRS INC COM 52661A108 216750 12500 SH Call SOLE 12500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2764788 191600 SH Call SOLE 191600 0 0 LI AUTO INC SPONSORED ADS 50202M102 26096850 743500 SH Call SOLE 743500 0 0 LI AUTO INC SPONSORED ADS 50202M102 5844150 166500 SH Put SOLE 166500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 749894 42200 SH Call SOLE 42200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8209134 486900 SH Call SOLE 486900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6873300 210000 SH Put SOLE 210000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1512813 46221 SH SOLE 46221 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1903275 58009 SH SOLE 58009 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10254309 313300 SH Call SOLE 313300 0 0 LIGHT & WONDER INC COM 80874P109 5528304 80400 SH Call SOLE 80400 0 0 LIGHTNING EMOTORS INC COM 53228T200 72000 20000 SH SOLE 20000 0 0 LIGHTSPEED COMMERCE INC SUB 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136600 SH Put SOLE 136600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 482974 5301 SH SOLE 5301 0 0 LIVENT CORP COM 53814L108 441623 16100 SH Call SOLE 16100 0 0 LIVENT CORP COM 53814L108 200239 7300 SH Put SOLE 7300 0 0 LIVENT CORP COM 53814L108 18652 680 SH SOLE 680 0 0 LOCKHEED MARTIN CORP COM 539830109 19980492 43400 SH Put SOLE 43400 0 0 LOCKHEED MARTIN CORP COM 539830109 21269556 46200 SH Call SOLE 46200 0 0 LOUISIANA PAC CORP COM 546347105 843825 11254 SH SOLE 11254 0 0 LOUISIANA PAC CORP COM 546347105 2894228 38600 SH Call SOLE 38600 0 0 LOWES COS INC COM 548661107 4897690 21700 SH Put SOLE 21700 0 0 LOWES COS INC COM 548661107 8712020 38600 SH Call SOLE 38600 0 0 LOWES COS INC COM 548661107 5009186 22194 SH SOLE 22194 0 0 LPL FINL HLDGS INC COM 50212V100 12806627 58900 SH Call SOLE 58900 0 0 LUCID GROUP INC COM 549498103 968734 140600 SH Call SOLE 140600 0 0 LUCID GROUP INC COM 549498103 1033500 150000 SH SOLE 150000 0 0 LUCID GROUP INC COM 549498103 20898059 3033100 SH Put SOLE 3033100 0 0 LULULEMON ATHLETICA INC COM 550021109 30204300 79800 SH Put SOLE 79800 0 0 LULULEMON ATHLETICA INC COM 550021109 8534040 22547 SH SOLE 22547 0 0 LULULEMON ATHLETICA INC COM 550021109 19000700 50200 SH Call SOLE 50200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1808 800 SH Call SOLE 800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2610300 1155000 SH SOLE 1155000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3260954 1442900 SH Put SOLE 1442900 0 0 LUMENTUM HLDGS INC COM 55024U109 5673000 100000 SH Put SOLE 100000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8476000 8000000 PRN SOLE 8000000 0 0 LUMENTUM HLDGS INC COM 55024U109 1929 34 SH SOLE 34 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 344000 50000 SH Put SOLE 50000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3440 500 SH Call SOLE 500 0 0 LYFT INC CL A COM 55087P104 3057292 318800 SH Call SOLE 318800 0 0 LYFT INC CL A COM 55087P104 1912917 199470 SH SOLE 199470 0 0 LYFT INC CL A COM 55087P104 2955638 308200 SH Put SOLE 308200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1010130 11000 SH Put SOLE 11000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7227021 78700 SH Call SOLE 78700 0 0 M & T BK CORP COM 55261F104 12376 100 SH Call SOLE 100 0 0 M & T BK CORP COM 55261F104 4381104 35400 SH Put SOLE 35400 0 0 M & T BK CORP COM 55261F104 1487596 12020 SH SOLE 12020 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 3698 179502 SH SOLE 179502 0 0 MACYS INC COM 55616P104 1023990 63800 SH Put SOLE 63800 0 0 MACYS INC COM 55616P104 747930 46600 SH Call SOLE 46600 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1178100 5100 SH Call SOLE 5100 0 0 MAGNITE INC COM 55955D100 6826365 500100 SH Call SOLE 500100 0 0 MAGNITE INC COM 55955D100 10781275 789837 SH SOLE 789837 0 0 MAGNITE INC COM 55955D100 38969385 2854900 SH Put SOLE 2854900 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7314 300 SH Call SOLE 300 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 511980 21000 SH Put SOLE 21000 0 0 MARATHON 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5000 SH Call SOLE 5000 0 0 MARRIOTT INTL INC NEW CL A 571903202 18901701 102900 SH Call SOLE 102900 0 0 MARRIOTT INTL INC NEW CL A 571903202 11333673 61700 SH Put SOLE 61700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1581189 8407 SH SOLE 8407 0 0 MARSH & MCLENNAN COS INC COM 571748102 507816 2700 SH Put SOLE 2700 0 0 MARVELL TECHNOLOGY INC COM 573874104 9862325 164977 SH SOLE 164977 0 0 MARVELL TECHNOLOGY INC COM 573874104 73170720 1224000 SH Put SOLE 1224000 0 0 MARVELL TECHNOLOGY INC COM 573874104 15698228 262600 SH Call SOLE 262600 0 0 MASCO CORP COM 574599106 935294 16300 SH Call SOLE 16300 0 0 MASIMO CORP COM 574795100 246825 1500 SH Call SOLE 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58601700 149000 SH Call SOLE 149000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58129740 147800 SH Put SOLE 147800 0 0 MATCH GROUP INC NEW COM 57667L107 573345 13700 SH Call SOLE 13700 0 0 MATCH GROUP INC NEW COM 57667L107 862110 20600 SH Put SOLE 20600 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2816 100 SH Call SOLE 100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 563200 20000 SH SOLE 20000 0 0 MBIA INC COM 55262C100 634936 73488 SH SOLE 73488 0 0 MBIA INC COM 55262C100 604800 70000 SH Put SOLE 70000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 348920 4000 SH Put SOLE 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48413 555 SH SOLE 555 0 0 MCDONALDS CORP COM 580135101 29423226 98600 SH Put SOLE 98600 0 0 MCDONALDS CORP COM 580135101 39599007 132700 SH Call SOLE 132700 0 0 MCKESSON CORP COM 58155Q103 4102176 9600 SH Put SOLE 9600 0 0 MCKESSON CORP COM 58155Q103 427310 1000 SH Call SOLE 1000 0 0 MCKESSON CORP COM 58155Q103 202973 475 SH SOLE 475 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 383679 41434 SH SOLE 41434 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11975958 1293300 SH Put SOLE 1293300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9032204 975400 SH Call SOLE 975400 0 0 MEDTRONIC PLC SHS G5960L103 24139400 274000 SH Call SOLE 274000 0 0 MEDTRONIC PLC SHS G5960L103 9294550 105500 SH Put SOLE 105500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 646141 52919 SH SOLE 52919 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 854700 70000 SH Call SOLE 70000 0 0 MERCADOLIBRE INC COM 58733R102 24758140 20900 SH Call SOLE 20900 0 0 MERCADOLIBRE INC COM 58733R102 5125764 4327 SH SOLE 4327 0 0 MERCADOLIBRE INC COM 58733R102 14215200 12000 SH Put SOLE 12000 0 0 MERCK & CO INC COM 58933Y105 68276263 591700 SH Put SOLE 591700 0 0 MERCK & CO INC COM 58933Y105 112678335 976500 SH Call SOLE 976500 0 0 META PLATFORMS INC CL A 30303M102 498111186 1735700 SH Put SOLE 1735700 0 0 META PLATFORMS INC CL A 30303M102 405187062 1411900 SH Call SOLE 1411900 0 0 META PLATFORMS INC CL A 30303M102 144334295 502942 SH SOLE 502942 0 0 METLIFE INC COM 59156R108 9902869 175179 SH SOLE 175179 0 0 METLIFE INC COM 59156R108 12979288 229600 SH Call SOLE 229600 0 0 METLIFE INC COM 59156R108 25969882 459400 SH Put SOLE 459400 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3473 100 SH Call SOLE 100 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2764508 79600 SH Put SOLE 79600 0 0 METROPOLITAN BK HLDG CORP COM 591774104 941773 27117 SH SOLE 27117 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6337656 144300 SH Put SOLE 144300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2701080 61500 SH Call SOLE 61500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2467865 56190 SH SOLE 56190 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4723095 52719 SH SOLE 52719 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 206057 2300 SH Call SOLE 2300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5456031 60900 SH Put SOLE 60900 0 0 MICRON TECHNOLOGY INC COM 595112103 13169101 208669 SH SOLE 208669 0 0 MICRON TECHNOLOGY INC COM 595112103 160248912 2539200 SH Put SOLE 2539200 0 0 MICRON TECHNOLOGY INC COM 595112103 74267848 1176800 SH Call SOLE 1176800 0 0 MICROSOFT CORP COM 594918104 536554824 1575600 SH Put SOLE 1575600 0 0 MICROSOFT CORP COM 594918104 451521986 1325900 SH Call SOLE 1325900 0 0 MICROSTRATEGY INC CL A NEW 594972408 445146 1300 SH Call SOLE 1300 0 0 MICROSTRATEGY INC CL A NEW 594972408 692031 2021 SH SOLE 2021 0 0 MICROSTRATEGY INC CL A NEW 594972408 6129318 17900 SH Put SOLE 17900 0 0 MIDDLEBY CORP COM 596278101 4907956 33200 SH Put SOLE 33200 0 0 MIDDLEBY CORP COM 596278101 410820 2779 SH SOLE 2779 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1878326 51988 SH SOLE 51988 0 0 MISTER CAR WASH INC COM 60646V105 144750 15000 SH Call SOLE 15000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9605000 250000 SH Put SOLE 250000 0 0 MOBILEYE GLOBAL INC COMMON 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101200 0 0 PRUDENTIAL FINL INC COM 744320102 4005188 45400 SH Put SOLE 45400 0 0 PUBLIC STORAGE COM 74460D109 408632 1400 SH Call SOLE 1400 0 0 PUBLIC STORAGE COM 74460D109 29188 100 SH Put SOLE 100 0 0 PULTE GROUP INC COM 745867101 2330 30 SH SOLE 30 0 0 PULTE GROUP INC COM 745867101 21991208 283100 SH Put SOLE 283100 0 0 PULTE GROUP INC COM 745867101 16996384 218800 SH Call SOLE 218800 0 0 PURE STORAGE INC CL A 74624M102 736400 20000 SH Put SOLE 20000 0 0 PURE STORAGE INC CL A 74624M102 2440356 66278 SH SOLE 66278 0 0 PURE STORAGE INC CL A 74624M102 7364000 200000 SH Call SOLE 200000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 400875 37500 SH Call SOLE 37500 0 0 PVH CORPORATION COM 693656100 5863 69 SH SOLE 69 0 0 PVH CORPORATION COM 693656100 161443 1900 SH Put SOLE 1900 0 0 PVH CORPORATION COM 693656100 110461 1300 SH Call SOLE 1300 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 134737 1684211 SH SOLE 1684211 0 0 QIAGEN NV SHS NEW N72482123 434990 9660 SH SOLE 9660 0 0 QIAGEN NV SHS NEW N72482123 1706637 37900 SH Put SOLE 37900 0 0 QORVO INC COM 74736K101 102030 1000 SH Call SOLE 1000 0 0 QORVO INC COM 74736K101 265278 2600 SH Put SOLE 2600 0 0 QUALCOMM INC COM 747525103 190904448 1603700 SH Put SOLE 1603700 0 0 QUALCOMM INC COM 747525103 104326656 876400 SH Call SOLE 876400 0 0 QUALCOMM INC COM 747525103 13737692 115404 SH SOLE 115404 0 0 QUANTA SVCS INC COM 74762E102 4243320 21600 SH Call SOLE 21600 0 0 QUANTA SVCS INC COM 74762E102 8663445 44100 SH Put SOLE 44100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2792505 349500 SH Put SOLE 349500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7990 1000 SH Call SOLE 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1341409 167886 SH SOLE 167886 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8434 60 SH SOLE 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 224896 1600 SH Put SOLE 1600 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 245320 45940 SH SOLE 45940 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 480600 90000 SH Put SOLE 90000 0 0 R1 RCM INC COM 77634L105 1531350 83000 SH Call SOLE 83000 0 0 RALPH LAUREN CORP CL A 751212101 6460920 52400 SH Call SOLE 52400 0 0 RALPH LAUREN CORP CL A 751212101 7508970 60900 SH Put SOLE 60900 0 0 RALPH LAUREN CORP CL A 751212101 1208710 9803 SH SOLE 9803 0 0 RAYMOND JAMES FINL INC COM 754730109 466965 4500 SH Put SOLE 4500 0 0 RAYMOND JAMES FINL INC COM 754730109 66932 645 SH SOLE 645 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13268 3100 SH Call SOLE 3100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 127116 29700 SH Put SOLE 29700 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14629 3418 SH SOLE 3418 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1090687 11134 SH SOLE 11134 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25978992 265200 SH Put SOLE 265200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21306300 217500 SH Call SOLE 217500 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 72253 602108 SH SOLE 602108 0 0 READY CAPITAL CORP COM 75574U101 427512 37900 SH Put SOLE 37900 0 0 READY CAPITAL CORP COM 75574U101 15375 1363 SH SOLE 1363 0 0 REALTY INCOME CORP COM 756109104 23916 400 SH Call SOLE 400 0 0 REALTY INCOME CORP COM 756109104 197307 3300 SH Put SOLE 3300 0 0 REALTY INCOME CORP COM 756109104 1684344 28171 SH SOLE 28171 0 0 REDFIN CORP COM 75737F108 2484 200 SH Call SOLE 200 0 0 REDFIN CORP COM 75737F108 931500 75000 SH SOLE 75000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1981596 2000000 PRN SOLE 2000000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 4884000 6000000 PRN SOLE 6000000 0 0 REDFIN CORP COM 75737F108 4970484 400200 SH Put SOLE 400200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7257254 10100 SH Put SOLE 10100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23280696 32400 SH Call SOLE 32400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 512396 28754 SH SOLE 28754 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1648350 92500 SH Call SOLE 92500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6335010 355500 SH Put SOLE 355500 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 698700 127500 SH Call SOLE 127500 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13109749 10000000 PRN SOLE 10000000 0 0 REPUBLIC SVCS INC COM 760759100 153170 1000 SH Put SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 2190331 14300 SH Call SOLE 14300 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 190445 10784 SH SOLE 10784 0 0 RESMED INC COM 761152107 291479 1334 SH SOLE 1334 0 0 RESMED INC COM 761152107 568100 2600 SH Put SOLE 2600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3116304 40200 SH Put SOLE 40200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 203878 2630 SH SOLE 2630 0 0 REVANCE THERAPEUTICS INC COM 761330109 253100 10000 SH Call SOLE 10000 0 0 REVANCE THERAPEUTICS INC COM 761330109 632750 25000 SH Put SOLE 25000 0 0 REVANCE THERAPEUTICS INC COM 761330109 255251 10085 SH SOLE 10085 0 0 RH COM 74967X103 3724367 11300 SH Put SOLE 11300 0 0 RH COM 74967X103 2570802 7800 SH Call SOLE 7800 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 13792500 15000000 PRN SOLE 15000000 0 0 RINGCENTRAL INC CL A 76680R206 981900 30000 SH SOLE 30000 0 0 RINGCENTRAL INC CL A 76680R206 13131276 401200 SH Put SOLE 401200 0 0 RINGCENTRAL INC CL A 76680R206 65460 2000 SH Call SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1078896 16900 SH Put SOLE 16900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 727776 11400 SH Call SOLE 11400 0 0 RIOT PLATFORMS INC COM 767292105 1309408 110779 SH SOLE 110779 0 0 RIOT PLATFORMS INC COM 767292105 10019814 847700 SH Call SOLE 847700 0 0 RITE AID CORP COM 767754872 278746 184600 SH Put SOLE 184600 0 0 RITE AID CORP COM 767754872 554479 367204 SH SOLE 367204 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 313208 18800 SH Call SOLE 18800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3990953 239553 SH SOLE 239553 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2170798 130300 SH Put SOLE 130300 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1232451 696300 SH Call SOLE 696300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1172650 117500 SH Call SOLE 117500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 161107 16143 SH SOLE 16143 0 0 ROBINHOOD MKTS INC COM CL A 770700102 856284 85800 SH Put SOLE 85800 0 0 ROBLOX CORP CL A 771049103 830180 20600 SH Put SOLE 20600 0 0 ROBLOX CORP CL A 771049103 42693820 1059400 SH Call SOLE 1059400 0 0 ROCKET LAB USA INC COM 773122106 44400 7400 SH Call SOLE 7400 0 0 ROCKET LAB USA INC COM 773122106 5400 900 SH Put SOLE 900 0 0 ROCKET LAB USA INC COM 773122106 12780 2130 SH SOLE 2130 0 0 ROCKWELL AUTOMATION INC COM 773903109 1779030 5400 SH Put SOLE 5400 0 0 ROCKWELL AUTOMATION INC COM 773903109 38216 116 SH SOLE 116 0 0 ROKU INC COM CL A 77543R102 17851236 279100 SH Call SOLE 279100 0 0 ROKU INC COM CL A 77543R102 3684096 57600 SH Put SOLE 57600 0 0 ROPER TECHNOLOGIES INC COM 776696106 20434000 42500 SH Call SOLE 42500 0 0 ROSS STORES INC COM 778296103 403668 3600 SH Call SOLE 3600 0 0 ROSS STORES INC COM 778296103 100917 900 SH Put SOLE 900 0 0 ROSS STORES INC COM 778296103 160907 1435 SH SOLE 1435 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 112423038 1083700 SH Call SOLE 1083700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 830 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 240894654 2322100 SH Put SOLE 2322100 0 0 ROYAL GOLD INC COM 780287108 7919820 69000 SH Call SOLE 69000 0 0 ROYAL GOLD INC COM 780287108 18720618 163100 SH Put SOLE 163100 0 0 ROYAL GOLD INC COM 780287108 9586196 83518 SH SOLE 83518 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3074000 100000 SH Call SOLE 100000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 895 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 28022211 69900 SH Put SOLE 69900 0 0 S&P GLOBAL INC COM 78409V104 5251659 13100 SH Call SOLE 13100 0 0 S&P GLOBAL INC COM 78409V104 2566097 6401 SH SOLE 6401 0 0 SABRE CORP COM 78573M104 1961212 614800 SH Put SOLE 614800 0 0 SABRE CORP COM 78573M104 2037772 638800 SH Call SOLE 638800 0 0 SAFEHOLD INC COM 78646V107 1281 54 SH SOLE 54 0 0 SAFEHOLD INC COM 78646V107 4271400 180000 SH Call SOLE 180000 0 0 SALESFORCE INC COM 79466L302 69187650 327500 SH Call SOLE 327500 0 0 SALESFORCE INC COM 79466L302 70539714 333900 SH Put SOLE 333900 0 0 SAMSARA INC COM CL A 79589L106 2327640 84000 SH Call SOLE 84000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 512000 100000 SH Put SOLE 100000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6656 1300 SH Call SOLE 1300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 226734 44284 SH SOLE 44284 0 0 SAREPTA THERAPEUTICS INC COM 803607100 687120 6000 SH Put SOLE 6000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 103068 900 SH Call SOLE 900 0 0 SCHLUMBERGER LTD COM STK 806857108 3654528 74400 SH Call SOLE 74400 0 0 SCHLUMBERGER LTD COM STK 806857108 3251744 66200 SH Put SOLE 66200 0 0 SCHWAB CHARLES CORP COM 808513105 70135832 1237400 SH Put SOLE 1237400 0 0 SCHWAB CHARLES CORP COM 808513105 42090568 742600 SH Call SOLE 742600 0 0 SCORPIO TANKERS INC SHS Y7542C130 4959150 105000 SH Put SOLE 105000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1298164 27486 SH SOLE 27486 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 125380 2000 SH Put SOLE 2000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 137542 2194 SH SOLE 2194 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 100304 1600 SH Call SOLE 1600 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 6420000 8000000 PRN SOLE 8000000 0 0 SEA LTD SPONSORD ADS 81141R100 49717064 856600 SH Put SOLE 856600 0 0 SEA LTD SPONSORD ADS 81141R100 45967680 792000 SH Call SOLE 792000 0 0 SEA LTD SPONSORD ADS 81141R100 1835457 31624 SH SOLE 31624 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15968647 258100 SH Call SOLE 258100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21357524 345200 SH Put SOLE 345200 0 0 SEAGEN INC COM 81181C104 15127356 78600 SH Call SOLE 78600 0 0 SEAGEN INC COM 81181C104 21324568 110800 SH Put SOLE 110800 0 0 SEALED AIR CORP NEW COM 81211K100 2652000 66300 SH Call SOLE 66300 0 0 SEALED AIR CORP NEW COM 81211K100 1400000 35000 SH Put SOLE 35000 0 0 SEALED AIR CORP NEW COM 81211K100 458280 11457 SH SOLE 11457 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29225866 168100 SH Put SOLE 168100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31016624 178400 SH Call SOLE 178400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9583685 55123 SH SOLE 55123 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156192 2400 SH Put SOLE 2400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91112 1400 SH Call SOLE 1400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38137 586 SH SOLE 586 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8535610 103000 SH Put SOLE 103000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15418748 90800 SH Call SOLE 90800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 417278736 5140800 SH Put SOLE 5140800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37143452 346100 SH Call SOLE 346100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209408 3200 SH Call SOLE 3200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14926299 87900 SH Put SOLE 87900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8461027 102100 SH Call SOLE 102100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19773722 266600 SH Put SOLE 266600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2380857 32100 SH Call SOLE 32100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156127865 4631500 SH Put SOLE 4631500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210609967 6247700 SH Call SOLE 6247700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 607508748 7484400 SH Call SOLE 7484400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6216800 95000 SH Put SOLE 95000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15967419 120300 SH Put SOLE 120300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106595463 803100 SH Call SOLE 803100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19907860 185500 SH Put SOLE 185500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2774996 37414 SH SOLE 37414 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45176032 420947 SH SOLE 420947 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6251992 185464 SH SOLE 185464 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53678614 661311 SH SOLE 661311 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1054189 12721 SH SOLE 12721 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 128452 3110206 SH SOLE 3110206 0 0 SEMPRA COM 816851109 4074773 27988 SH SOLE 27988 0 0 SEMPRA COM 816851109 7628916 52400 SH Put SOLE 52400 0 0 SEMTECH CORP COM 816850101 891100 35000 SH Call SOLE 35000 0 0 SENTINELONE INC CL A 81730H109 1374 91 SH SOLE 91 0 0 SENTINELONE INC CL A 81730H109 341260 22600 SH Put SOLE 22600 0 0 SENTINELONE INC CL A 81730H109 617590 40900 SH Call SOLE 40900 0 0 SERES THERAPEUTICS INC COM 81750R102 646176 134901 SH SOLE 134901 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 150231 16842 SH SOLE 16842 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22300 2500 SH Call SOLE 2500 0 0 SERVICENOW INC COM 81762P102 25850620 46000 SH Put SOLE 46000 0 0 SERVICENOW INC COM 81762P102 14667417 26100 SH Call SOLE 26100 0 0 SHAKE SHACK INC CL A 819047101 1220204 15700 SH Call SOLE 15700 0 0 SHAKE SHACK INC CL A 819047101 108808 1400 SH Put SOLE 1400 0 0 SHELL PLC SPON ADS 780259305 18095886 299700 SH Call SOLE 299700 0 0 SHELL PLC SPON ADS 780259305 10415550 172500 SH Put SOLE 172500 0 0 SHERWIN WILLIAMS CO COM 824348106 345176 1300 SH Call SOLE 1300 0 0 SHERWIN WILLIAMS CO COM 824348106 557592 2100 SH Put SOLE 2100 0 0 SHOPIFY INC CL A 82509L107 21292160 329600 SH Call SOLE 329600 0 0 SHOPIFY INC CL A 82509L107 18146140 280900 SH Put SOLE 280900 0 0 SHOPIFY INC CL A 82509L107 397807 6158 SH SOLE 6158 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2700 100000 SH SOLE 100000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 956486 153283 SH SOLE 153283 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1059552 169800 SH Put SOLE 169800 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17472 2800 SH Call SOLE 2800 0 0 SIGA TECHNOLOGIES INC COM 826917106 252500 50000 SH Call SOLE 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 237080 2053 SH SOLE 2053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1466596 12700 SH Put SOLE 12700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4087992 35400 SH Call SOLE 35400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2265000 500000 SH Put SOLE 500000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69984 15449 SH SOLE 15449 0 0 SKECHERS U S A INC CL A 830566105 4386578 83300 SH Put SOLE 83300 0 0 SKECHERS U S A INC CL A 830566105 24523762 465700 SH Call SOLE 465700 0 0 SKILLZ INC COM CL A 83067L208 262990 28900 SH Call SOLE 28900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1173314 10600 SH Put SOLE 10600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88552 800 SH Call SOLE 800 0 0 SL GREEN RLTY CORP COM 78440X887 714589 23780 SH SOLE 23780 0 0 SL GREEN RLTY CORP COM 78440X887 6094140 202800 SH Put SOLE 202800 0 0 SL GREEN RLTY CORP COM 78440X887 300500 10000 SH Call SOLE 10000 0 0 SMITH A O CORP COM 831865209 4628808 63600 SH Call SOLE 63600 0 0 SMUCKER J M CO COM NEW 832696405 8713 59 SH SOLE 59 0 0 SMUCKER J M CO COM NEW 832696405 221505 1500 SH Put SOLE 1500 0 0 SNAP INC CL A 83304A106 3945005 333193 SH SOLE 333193 0 0 SNAP INC CL A 83304A106 15878624 1341100 SH Call SOLE 1341100 0 0 SNAP INC CL A 83304A106 1005216 84900 SH Put SOLE 84900 0 0 SNOWFLAKE INC CL A 833445109 56683158 322100 SH Put SOLE 322100 0 0 SNOWFLAKE INC CL A 833445109 4863735 27638 SH SOLE 27638 0 0 SNOWFLAKE INC CL A 833445109 48992832 278400 SH Call SOLE 278400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 845878 11648 SH SOLE 11648 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 210598 2900 SH Call SOLE 2900 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1859072 25600 SH Put SOLE 25600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4965636 595400 SH Call SOLE 595400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8090634 970100 SH Put SOLE 970100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1587395 5900 SH Put SOLE 5900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1156915 4300 SH Call SOLE 4300 0 0 SONOS INC COM 83570H108 207391 12700 SH Call SOLE 12700 0 0 SONOS INC COM 83570H108 10288 630 SH SOLE 630 0 0 SONOS INC COM 83570H108 62054 3800 SH Put SOLE 3800 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10399620 115500 SH Put SOLE 115500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6310093 70081 SH SOLE 70081 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4637060 51500 SH Call SOLE 51500 0 0 SOUTHERN CO COM 842587107 674400 9600 SH Put SOLE 9600 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4093 116281 SH SOLE 116281 0 0 SOUTHWEST AIRLS CO COM 844741108 3649968 100800 SH Put SOLE 100800 0 0 SOUTHWEST AIRLS CO COM 844741108 5733419 158338 SH SOLE 158338 0 0 SOUTHWEST AIRLS CO COM 844741108 3595653 99300 SH Call SOLE 99300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3006803 500300 SH Put SOLE 500300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3007404 500400 SH Call SOLE 500400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22831640 66400 SH Call SOLE 66400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9562812 27811 SH SOLE 27811 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 220820470 642200 SH Put SOLE 642200 0 0 SPDR GOLD TR GOLD SHS 78463V107 79836793 447842 SH SOLE 447842 0 0 SPDR GOLD TR GOLD SHS 78463V107 422428592 2369600 SH Call SOLE 2369600 0 0 SPDR GOLD TR GOLD SHS 78463V107 265622300 1490000 SH Put SOLE 1490000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3416403288 7707100 SH Put SOLE 7707100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 929070552 2095900 SH Call SOLE 2095900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 80 1 SH SOLE 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 129 1 SH SOLE 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 8369920 100600 SH Call SOLE 100600 0 0 SPDR SER TR S&P METALS MNG 78464A755 2851002 56100 SH Put SOLE 56100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 46365917 359900 SH Call SOLE 359900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1689375 26500 SH Call SOLE 26500 0 0 SPDR SER TR S&P REGL BKG 78464A698 105243408 2577600 SH Put SOLE 2577600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5399625 84700 SH Put SOLE 84700 0 0 SPDR SER TR S&P METALS MNG 78464A755 3343956 65800 SH Call SOLE 65800 0 0 SPDR SER TR S&P BK ETF 78464A797 6300000 175000 SH Put SOLE 175000 0 0 SPDR SER TR S&P BIOTECH 78464A870 41342080 496900 SH Put SOLE 496900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 15602290 194300 SH Call SOLE 194300 0 0 SPDR SER TR S&P REGL BKG 78464A698 27409179 671300 SH Call SOLE 671300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 34848515 270500 SH Put SOLE 270500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6713080 83600 SH Put SOLE 83600 0 0 SPDR SER TR S&P REGL BKG 78464A698 24297729 595095 SH SOLE 595095 0 0 SPDR SER TR S&P BK ETF 78464A797 3956724 109909 SH SOLE 109909 0 0 SPDR SER TR S&P METALS MNG 78464A755 2021112 39770 SH SOLE 39770 0 0 SPDR SER TR S&P BIOTECH 78464A870 11044551 132747 SH SOLE 132747 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 318368 4994 SH SOLE 4994 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16281230 208600 SH Call SOLE 208600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 894453 11460 SH SOLE 11460 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5931800 76000 SH Put SOLE 76000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 283143 9700 SH Call SOLE 9700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172221 5900 SH Put SOLE 5900 0 0 SPIRIT AIRLS INC COM 848577102 171600 10000 SH Call SOLE 10000 0 0 SPLUNK INC COM 848637104 34267070 323000 SH Put SOLE 323000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7017780 7000000 PRN SOLE 7000000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4943500 5000000 PRN SOLE 5000000 0 0 SPLUNK INC COM 848637104 20507197 193300 SH Call SOLE 193300 0 0 SPLUNK INC COM 848637104 5448676 51359 SH SOLE 51359 0 0 SPOK HLDGS INC COM 84863T106 246955 18582 SH SOLE 18582 0 0 SPOK HLDGS INC COM 84863T106 3654750 275000 SH Put SOLE 275000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 3723 99400 SH SOLE 99400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 47523 296 SH SOLE 296 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 577980 3600 SH Call SOLE 3600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 65038805 405100 SH Put SOLE 405100 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 16990000 20000000 PRN SOLE 20000000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71997703 3995433 SH SOLE 3995433 0 0 SPROUTS FMRS MKT INC COM 85208M102 367557 10007 SH SOLE 10007 0 0 SPROUTS FMRS MKT INC COM 85208M102 2857594 77800 SH Put SOLE 77800 0 0 SSR MINING IN COM 784730103 1551292 109400 SH Put SOLE 109400 0 0 SSR MINING IN COM 784730103 2152524 151800 SH Call SOLE 151800 0 0 SSR MINING IN COM 784730103 353181 24907 SH SOLE 24907 0 0 STANLEY BLACK & DECKER INC COM 854502101 2502057 26700 SH Put SOLE 26700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1724264 18400 SH Call SOLE 18400 0 0 STANLEY BLACK & DECKER INC COM 854502101 176456 1883 SH SOLE 1883 0 0 STARBUCKS CORP COM 855244109 4675632 47200 SH Call SOLE 47200 0 0 STARBUCKS CORP COM 855244109 27608022 278700 SH Put SOLE 278700 0 0 STARWOOD PPTY TR INC COM 85571B105 64020 3300 SH Call SOLE 3300 0 0 STARWOOD PPTY TR INC COM 85571B105 790046 40724 SH SOLE 40724 0 0 STARWOOD PPTY TR INC COM 85571B105 3193240 164600 SH Put SOLE 164600 0 0 STEEL DYNAMICS INC COM 858119100 947691 8700 SH Put SOLE 8700 0 0 STEEL DYNAMICS INC COM 858119100 1045728 9600 SH Call SOLE 9600 0 0 STEELCASE INC CL A 858155203 77100 10000 SH Call SOLE 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 154969 3100 SH Put SOLE 3100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2559488 51200 SH Call SOLE 51200 0 0 STRYKER CORPORATION COM 863667101 3996679 13100 SH Put SOLE 13100 0 0 STRYKER CORPORATION COM 863667101 3172936 10400 SH Call SOLE 10400 0 0 SUN CMNTYS INC COM 866674104 5753286 44100 SH Call SOLE 44100 0 0 SUNCOR ENERGY INC NEW COM 867224107 477916 16300 SH Put SOLE 16300 0 0 SUNCOR ENERGY INC NEW COM 867224107 229282 7820 SH SOLE 7820 0 0 SUNCOR ENERGY INC NEW COM 867224107 328384 11200 SH Call SOLE 11200 0 0 SUNPOWER CORP COM 867652406 86240 8800 SH Call SOLE 8800 0 0 SUNPOWER CORP COM 867652406 67620 6900 SH Put SOLE 6900 0 0 SUNRUN INC COM 86771W105 1786000 100000 SH Put SOLE 100000 0 0 SUNRUN INC COM 86771W105 3572 200 SH Call SOLE 200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8349875 33500 SH Call SOLE 33500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6231250 25000 SH Put SOLE 25000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3418962 13717 SH SOLE 13717 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 540 18000 SH SOLE 18000 0 0 SYNCHRONY FINANCIAL COM 87165B103 23384448 689400 SH Put SOLE 689400 0 0 SYNCHRONY FINANCIAL COM 87165B103 1957896 57721 SH SOLE 57721 0 0 SYSCO CORP COM 871829107 29680 400 SH Put SOLE 400 0 0 SYSCO CORP COM 871829107 830224 11189 SH SOLE 11189 0 0 SYSCO CORP COM 871829107 385840 5200 SH Call SOLE 5200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107116488 1061400 SH Put SOLE 1061400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166265700 1647500 SH Call SOLE 1647500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7503402 74350 SH SOLE 74350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 392750 25000 SH Call SOLE 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28902224 196400 SH Put SOLE 196400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13303264 90400 SH Call SOLE 90400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5422408 909800 SH Call SOLE 909800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 511422 85809 SH SOLE 85809 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5228708 877300 SH Put SOLE 877300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99138 4492 SH SOLE 4492 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33105 1500 SH Call SOLE 1500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1103500 50000 SH Put SOLE 50000 0 0 TAPESTRY INC COM 876030107 2110040 49300 SH Call SOLE 49300 0 0 TAPESTRY INC COM 876030107 2294080 53600 SH Put SOLE 53600 0 0 TARGA RES CORP COM 87612G101 296790 3900 SH Put SOLE 3900 0 0 TARGA RES CORP COM 87612G101 8477540 111400 SH Call SOLE 111400 0 0 TARGET CORP COM 87612E106 9920199 75210 SH SOLE 75210 0 0 TARGET CORP COM 87612E106 34795220 263800 SH Put SOLE 263800 0 0 TARGET CORP COM 87612E106 65119030 493700 SH Call SOLE 493700 0 0 TARGET HOSPITALITY CORP COM 87615L107 10736 800 SH Call SOLE 800 0 0 TARGET HOSPITALITY CORP COM 87615L107 442095 32943 SH SOLE 32943 0 0 TECK RESOURCES LTD CL B 878742204 15871700 377000 SH Call SOLE 377000 0 0 TECK RESOURCES LTD CL B 878742204 10525000 250000 SH Put SOLE 250000 0 0 TELADOC HEALTH INC COM 87918A105 2192712 86600 SH Call SOLE 86600 0 0 TELADOC HEALTH INC COM 87918A105 351948 13900 SH Put SOLE 13900 0 0 TELLURIAN INC NEW COM 87968A104 28200 20000 SH Call SOLE 20000 0 0 TELLURIAN INC NEW COM 87968A104 38366 27210 SH SOLE 27210 0 0 TEMPUR SEALY INTL INC COM 88023U101 5008750 125000 SH Put SOLE 125000 0 0 TEMPUR SEALY INTL INC COM 88023U101 519347 12961 SH SOLE 12961 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 553500 75000 SH Call SOLE 75000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 248285 33643 SH SOLE 33643 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1549800 210000 SH Put SOLE 210000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4069000 50000 SH Put SOLE 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 701007 8614 SH SOLE 8614 0 0 TERADYNE INC COM 880770102 13237137 118900 SH Put SOLE 118900 0 0 TERADYNE INC COM 880770102 772742 6941 SH SOLE 6941 0 0 TERADYNE INC COM 880770102 89064 800 SH Call SOLE 800 0 0 TESLA INC COM 88160R101 526288585 2010500 SH Call SOLE 2010500 0 0 TESLA INC COM 88160R101 736856373 2814900 SH Put SOLE 2814900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6851908 909948 SH SOLE 909948 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9173799 1218300 SH Put SOLE 1218300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7192656 955200 SH Call SOLE 955200 0 0 TEXAS INSTRS INC COM 882508104 13879542 77100 SH Put SOLE 77100 0 0 TEXAS INSTRS INC COM 882508104 125437936 696800 SH Call SOLE 696800 0 0 TEXTRON INC COM 883203101 277283 4100 SH Put SOLE 4100 0 0 TG THERAPEUTICS INC COM 88322Q108 2484 100 SH Call SOLE 100 0 0 TG THERAPEUTICS INC COM 88322Q108 554007 22303 SH SOLE 22303 0 0 TG THERAPEUTICS INC COM 88322Q108 2171016 87400 SH Put SOLE 87400 0 0 THE CIGNA GROUP COM 125523100 129777500 462500 SH Put SOLE 462500 0 0 THE CIGNA GROUP COM 125523100 101605260 362100 SH Call SOLE 362100 0 0 THE CIGNA GROUP COM 125523100 15795535 56292 SH SOLE 56292 0 0 THE TRADE DESK INC COM CL A 88339J105 1877218 24310 SH SOLE 24310 0 0 THE TRADE DESK INC COM CL A 88339J105 7791498 100900 SH Call SOLE 100900 0 0 THE TRADE DESK INC COM CL A 88339J105 6293430 81500 SH Put SOLE 81500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71166700 136400 SH Call SOLE 136400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28487550 54600 SH Put SOLE 54600 0 0 THOR INDS INC COM 885160101 207000 2000 SH Call SOLE 2000 0 0 THOR INDS INC COM 885160101 351900 3400 SH Put SOLE 3400 0 0 TILRAY BRANDS INC COM 88688T100 69280 44410 SH SOLE 44410 0 0 TILRAY BRANDS INC COM 88688T100 56940 36500 SH Call SOLE 36500 0 0 TJX COS INC NEW COM 872540109 22342165 263500 SH Call SOLE 263500 0 0 TJX COS INC NEW COM 872540109 2441952 28800 SH Put SOLE 28800 0 0 T-MOBILE US INC COM 872590104 14054319 101183 SH SOLE 101183 0 0 T-MOBILE US INC COM 872590104 41392200 298000 SH Put SOLE 298000 0 0 T-MOBILE US INC COM 872590104 67477620 485800 SH Call SOLE 485800 0 0 TOAST INC CL A 888787108 43402 1923 SH SOLE 1923 0 0 TOAST INC CL A 888787108 636474 28200 SH Put SOLE 28200 0 0 TOAST INC CL A 888787108 372405 16500 SH Call SOLE 16500 0 0 TOLL BROTHERS INC COM 889478103 17996332 227600 SH Call SOLE 227600 0 0 TOLL BROTHERS INC COM 889478103 18605171 235300 SH Put SOLE 235300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9530937 153700 SH Call SOLE 153700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 375200 10000 SH Call SOLE 10000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 378952 10100 SH Put SOLE 10100 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 522900 22500 SH Put SOLE 22500 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 134838 5802 SH SOLE 5802 0 0 TOYOTA MOTOR CORP ADS 892331307 3343439 20799 SH SOLE 20799 0 0 TRACTOR SUPPLY CO COM 892356106 22110 100 SH Put SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 2365770 10700 SH Call SOLE 10700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 822418 4300 SH Put SOLE 4300 0 0 TRANSOCEAN LTD REG SHS H8817H100 10515 1500 SH Call SOLE 1500 0 0 TRANSOCEAN LTD REG SHS H8817H100 7107439 1013900 SH Put SOLE 1013900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1337182 7700 SH Put SOLE 7700 0 0 TRAVELERS COMPANIES INC COM 89417E109 8335680 48000 SH Call SOLE 48000 0 0 TREX CO INC COM 89531P105 1271864 19400 SH Call SOLE 19400 0 0 TRIMBLE INC COM 896239100 9529 180 SH SOLE 180 0 0 TRIMBLE INC COM 896239100 381168 7200 SH Put SOLE 7200 0 0 TRIP COM GROUP LTD ADS 89677Q107 4312000 123200 SH Call SOLE 123200 0 0 TRIP COM GROUP LTD ADS 89677Q107 787500 22500 SH Put SOLE 22500 0 0 TRIPADVISOR INC COM 896945201 2564195 155500 SH Call SOLE 155500 0 0 TRIPADVISOR INC COM 896945201 824500 50000 SH SOLE 50000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 25095000 30000000 PRN SOLE 30000000 0 0 TRIPADVISOR INC COM 896945201 42601915 2583500 SH Put SOLE 2583500 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1700160 28000 SH Call SOLE 28000 0 0 TRUIST FINL CORP COM 89832Q109 1187687 39133 SH SOLE 39133 0 0 TRUIST FINL CORP COM 89832Q109 2783095 91700 SH Put SOLE 91700 0 0 TRUIST FINL CORP COM 89832Q109 7666410 252600 SH Call SOLE 252600 0 0 TURNING PT BRANDS INC COM 90041L105 273714 11400 SH Put SOLE 11400 0 0 TURNING PT BRANDS INC COM 90041L105 77552 3230 SH SOLE 3230 0 0 TURTLE BEACH CORP COM NEW 900450206 1170802 100498 SH SOLE 100498 0 0 TURTLE BEACH CORP COM NEW 900450206 2330000 200000 SH Put SOLE 200000 0 0 TWILIO INC CL A 90138F102 7220870 113500 SH Put SOLE 113500 0 0 TWILIO INC CL A 90138F102 9453932 148600 SH Call SOLE 148600 0 0 TYSON FOODS INC CL A 902494103 51040 1000 SH Call SOLE 1000 0 0 TYSON FOODS INC CL A 902494103 1776192 34800 SH Put SOLE 34800 0 0 TYSON FOODS INC CL A 902494103 663724 13004 SH SOLE 13004 0 0 UBER TECHNOLOGIES INC COM 90353T100 63136125 1462500 SH Call SOLE 1462500 0 0 UBER TECHNOLOGIES INC COM 90353T100 38077926 882046 SH SOLE 882046 0 0 UBER TECHNOLOGIES INC COM 90353T100 206762715 4789500 SH Put SOLE 4789500 0 0 UBIQUITI INC COM 90353W103 2812000 16000 SH Put SOLE 16000 0 0 UBS GROUP AG SHS H42097107 4070216 200800 SH Call SOLE 200800 0 0 UBS GROUP AG SHS H42097107 6841125 337500 SH Put SOLE 337500 0 0 UBS GROUP AG SHS H42097107 314996 15540 SH SOLE 15540 0 0 UIPATH INC CL A 90364P105 1905550 115000 SH Put SOLE 115000 0 0 UIPATH INC CL A 90364P105 3314 200 SH Call SOLE 200 0 0 UIPATH INC CL A 90364P105 171930 10376 SH SOLE 10376 0 0 ULTA BEAUTY INC COM 90384S303 13459034 28600 SH Call SOLE 28600 0 0 ULTA BEAUTY INC COM 90384S303 19247349 40900 SH Put SOLE 40900 0 0 UNDER ARMOUR INC CL A 904311107 722 100 SH Put SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 351282 48654 SH SOLE 48654 0 0 UNDER ARMOUR INC CL A 904311107 4332 600 SH Call SOLE 600 0 0 UNILEVER PLC SPON ADR NEW 904767704 3680378 70600 SH Call SOLE 70600 0 0 UNION PAC CORP COM 907818108 16962998 82900 SH Call SOLE 82900 0 0 UNION PAC CORP COM 907818108 5361044 26200 SH Put SOLE 26200 0 0 UNIQURE NV SHS N90064101 1670868 145800 SH SOLE 145800 0 0 UNIQURE NV SHS N90064101 978684 85400 SH Call SOLE 85400 0 0 UNIQURE NV SHS N90064101 2395140 209000 SH Put SOLE 209000 0 0 UNISYS CORP COM NEW 909214306 555210 139500 SH Put SOLE 139500 0 0 UNISYS CORP COM NEW 909214306 111145 27926 SH SOLE 27926 0 0 UNITED AIRLS HLDGS INC COM 910047109 6776500 123501 SH SOLE 123501 0 0 UNITED AIRLS HLDGS INC COM 910047109 24669552 449600 SH Call SOLE 449600 0 0 UNITED AIRLS HLDGS INC COM 910047109 163874742 2986600 SH Put SOLE 2986600 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 15314 23560 SH SOLE 23560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28142250 157000 SH Put SOLE 157000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38843475 216700 SH Call SOLE 216700 0 0 UNITED RENTALS INC COM 911363109 36520340 82000 SH Put SOLE 82000 0 0 UNITED RENTALS INC COM 911363109 7007452 15734 SH SOLE 15734 0 0 UNITED RENTALS INC COM 911363109 2182313 4900 SH Call SOLE 4900 0 0 UNITED STATES STL CORP NEW COM 912909108 11559622 462200 SH Put SOLE 462200 0 0 UNITED STATES STL CORP NEW COM 912909108 59338726 2372600 SH Call SOLE 2372600 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 527065 8411 SH SOLE 8411 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 487412 65689 SH SOLE 65689 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5565000 750000 SH Put SOLE 750000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3456236 465800 SH Call SOLE 465800 0 0 UNITED STS OIL FD LP UNITS 91232N207 12805452 201502 SH SOLE 201502 0 0 UNITED STS OIL FD LP UNITS 91232N207 31775000 500000 SH Put SOLE 500000 0 0 UNITED STS OIL FD LP UNITS 91232N207 122397300 1926000 SH Call SOLE 1926000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44266944 92100 SH Call SOLE 92100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32395136 67400 SH Put SOLE 67400 0 0 UNITY SOFTWARE INC COM 91332U101 26937768 620400 SH Put SOLE 620400 0 0 UNITY SOFTWARE INC COM 91332U101 90569778 2085900 SH Call SOLE 2085900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 100891 700 SH Put SOLE 700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1974581 13700 SH Call SOLE 13700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 247615 1718 SH SOLE 1718 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4480668 28400 SH Call SOLE 28400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1025505 6500 SH Put SOLE 6500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1161879 75300 SH Call SOLE 75300 0 0 UPWORK INC COM 91688F104 74720 8000 SH Call SOLE 8000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 4049450 5000000 PRN SOLE 5000000 0 0 UPWORK INC COM 91688F104 4670000 500000 SH Put SOLE 500000 0 0 UPWORK INC COM 91688F104 188229 20153 SH SOLE 20153 0 0 URANIUM ENERGY CORP COM 916896103 109545 32219 SH SOLE 32219 0 0 URANIUM ENERGY CORP COM 916896103 680 200 SH Call SOLE 200 0 0 URBAN OUTFITTERS INC COM 917047102 3313 100 SH Call SOLE 100 0 0 URBAN OUTFITTERS INC COM 917047102 1749264 52800 SH Put SOLE 52800 0 0 URBAN OUTFITTERS INC COM 917047102 411342 12416 SH SOLE 12416 0 0 US BANCORP DEL COM NEW 902973304 28103824 850600 SH Put SOLE 850600 0 0 US BANCORP DEL COM NEW 902973304 14395528 435700 SH Call SOLE 435700 0 0 V F CORP COM 918204108 2296527 120300 SH Call SOLE 120300 0 0 V F CORP COM 918204108 1192342 62459 SH SOLE 62459 0 0 VALE S A SPONSORED ADS 91912E105 34704 2586 SH SOLE 2586 0 0 VALE S A SPONSORED ADS 91912E105 2959110 220500 SH Call SOLE 220500 0 0 VALE S A SPONSORED ADS 91912E105 2013000 150000 SH Put SOLE 150000 0 0 VALERO ENERGY CORP COM 91913Y100 14533470 123900 SH Call SOLE 123900 0 0 VALERO ENERGY CORP COM 91913Y100 2756550 23500 SH Put SOLE 23500 0 0 VALLEY NATL BANCORP COM 919794107 193750 25000 SH Call SOLE 25000 0 0 VALLEY NATL BANCORP COM 919794107 1144675 147700 SH Put SOLE 147700 0 0 VALLEY NATL BANCORP COM 919794107 891413 115021 SH SOLE 115021 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30891525 202900 SH Call SOLE 202900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16687990 58025 SH SOLE 58025 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3940120 13700 SH Call SOLE 13700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53597481 352036 SH SOLE 352036 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61478550 403800 SH Put SOLE 403800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10957560 38100 SH Put SOLE 38100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1 SH SOLE 1 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 154292673 5124300 SH Call SOLE 5124300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48209121 1601100 SH Put SOLE 1601100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1587577 3898 SH SOLE 3898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1528082 6937 SH SOLE 6937 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110140 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4405600 20000 SH Call SOLE 20000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25373544 62300 SH Put SOLE 62300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122184 300 SH Call SOLE 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536019 3300 SH Call SOLE 3300 0 0 VERISIGN INC COM 92343E102 384149 1700 SH Put SOLE 1700 0 0 VERISIGN INC COM 92343E102 6959876 30800 SH Call SOLE 30800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57759789 1553100 SH Call SOLE 1553100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42980483 1155700 SH Put SOLE 1155700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21115 60 SH SOLE 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 809393 2300 SH Put SOLE 2300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 351910 1000 SH Call SOLE 1000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 484589 105117 SH SOLE 105117 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 626499 135900 SH Put SOLE 135900 0 0 VIEW INC COM CL A 92671V106 4638 38303 SH SOLE 38303 0 0 VIEWRAY INC COM 92672L107 160392 455400 SH Call SOLE 455400 0 0 VIEWRAY INC COM 92672L107 528300 1500000 SH Put SOLE 1500000 0 0 VIEWRAY INC COM 92672L107 510513 1449498 SH SOLE 1449498 0 0 VIKING THERAPEUTICS INC COM 92686J106 815363 50300 SH Call SOLE 50300 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 117150 7100 SH Call SOLE 7100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2927100 177400 SH Put SOLE 177400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 598686 36284 SH 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