The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 688 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,147 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,519 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,166 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,795 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,161 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,758 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,089 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 521 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,424 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,011 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 665 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 104 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 104 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,682 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,671 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,535 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,557 | 671,000 | SH | Put | SOLE | 671,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,087 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,535 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,919 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,293 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 365 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,645 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 107 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 329 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 329 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,459 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 152 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,497 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,162 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 131 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 192 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,897 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,956 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,351 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,955 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,719 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,202 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,493 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 384 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 98 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 113 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 476 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,883 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,713 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,885 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,465 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,191 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,588 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,588 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,307 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,801 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,210 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,052 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,618 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 27 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 161,715 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162,382 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 667 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 373 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 373 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,475 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 844 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 844 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,974 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 127 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,963 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,580 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,346 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,322 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 930 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,259 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,799 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 450 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,009 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,593 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,676 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 129 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 470 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 276 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,181 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 770 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,094 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,485 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,547 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,996 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,421 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 128 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 124 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 181 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,377 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,766 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,394 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,588 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,986 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 946 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 196 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 663 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 484 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 687 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,794 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 728 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 71 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 586 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 928 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 98 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 465 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,678 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 40 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 972 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,181 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 686 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,165 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 388 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 107 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 963 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 469 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,937 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,954 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,912 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,060 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,806 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,594 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,594 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 655 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 677 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,064 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,064 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 745 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 29 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 409 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 976 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,370 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,346 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 16 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 311 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,509 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 348 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 475 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 492 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 265 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 139 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 416 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 18 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,458 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,833 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,559 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,168 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,924 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,871 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,822 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,651 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 404 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 890 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,424 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,099 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,060 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 25,438 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 28,264 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,845 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 548 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,294 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 403 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,523 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,950 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 414 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,156 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,963 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,937 | 299,100 | SH | Call | SOLE | 299,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,656 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 5 | 962 | SH | SOLE | 962 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,703 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 19 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,372 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 317 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,239 | 169,625 | SH | SOLE | 169,625 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 924 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,536 | 267,900 | SH | Call | SOLE | 267,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 153 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 218 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 164 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 916 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,131 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 845 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,699 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 446 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 318 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,483 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 2,153 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 2,153 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,821 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 704 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 362 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26,749 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 52,732 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,721 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 31 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,084 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 676 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,244 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,854 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,111 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14,005 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,548 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,432 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,934 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 489 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,973 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 593 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,005 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,706 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,839 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,347 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 313 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 338 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,539 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,160 | 507,500 | SH | Put | SOLE | 507,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,711 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 946 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 99 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 29 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,615 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,973 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 140 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 226 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 206 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 606 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,914 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,582 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,838 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,120 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 442 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 182 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 23 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 138 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 89 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,743 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 493 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 896 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,338 | 430,200 | SH | Call | SOLE | 430,200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 257 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 425 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 622 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 99 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 194 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 342 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 279 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 452 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 660 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,882 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 740 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,093 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,782 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,092 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 90 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 578 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,023 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,686 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,901 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 206 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 752 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 258 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,948 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,810 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 169 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,491 | 143,007 | SH | SOLE | 143,007 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,834 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 242 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,275 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 1,857 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 220 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 444 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,932 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 334 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,629 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,314 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,044 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,884 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 588 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 900 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 611 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 942 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,024 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 367 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,323 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 774 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 457 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 457 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,426 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 351 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 292 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,423 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 567 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 557 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 797 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,819 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,672 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,535 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,733 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 113 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 387 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 449 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 505 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,124 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,530 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 851 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 186 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,259 | 218,500 | SH | Call | SOLE | 218,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,012 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 94 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 120 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 20 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 48 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 782 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 391 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 604 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 666 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,662 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 523 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 188 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 423 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,404 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 507 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 101 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,108 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 25,660 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,255 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,659 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 75 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 612 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,698 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,111 | 209,800 | SH | Call | SOLE | 209,800 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 649 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 552 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 301 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,340 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,755 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 185 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 311 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 353 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 62 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,991 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 467 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,491 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,076 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,076 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 858 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 873 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,452 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 727 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 376 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,287 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,293 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,422 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,540 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 704 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,345 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 762 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 667 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,461 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,997 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,776 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 166 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 878 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 439 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 169 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 169 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 685 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 456 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 298 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,859 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 496 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,272 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 235 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 71 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 395 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 487 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 70 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 161 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 463 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,450 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 305 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,135 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,904 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,342 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,214 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 225 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 877 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 255 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 593 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,924 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 260 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 390 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58,516 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,596 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 246 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 318 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 377 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,960 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,091 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 550 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,147 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,280 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 166 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,652 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 664 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 378 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 240 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 629 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,884 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 158 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 782 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 951 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,245 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 147 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,597 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,038 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,678 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,490 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,222 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 194 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,864 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,989 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,296 | 102,153 | SH | SOLE | 102,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,249 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 132 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 127 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 170 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,308 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 259 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 456 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 456 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,195 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 380 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 249 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 91 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 856 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,490 | 295,500 | SH | Put | SOLE | 295,500 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 372 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,579 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,579 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,368 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,572 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,231 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,231 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,977 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 385 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 338 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 167 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 506 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,459 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,459 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 427 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 219 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,911 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,716 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 454 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 269 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 260 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1,303 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 250 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 997 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,682 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 327 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 361 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,110 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,623 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 647 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 471 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,243 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,162 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,543 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,272 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 9,936 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 706 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 998 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,041 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,588 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 595 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,211 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,008 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 490 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,405 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,646 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,346 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,412 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 249 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,778 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,872 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 76 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,330 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,628 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,197 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 975 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 285 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,376 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 255 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,142 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 258 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 382 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,483 | 383,400 | SH | Call | SOLE | 383,400 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 191 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,709 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,689 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 133 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,507 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 313 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 149 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 317 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 439 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 273 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 24 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 56 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 845 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,549 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,187 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 351 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,737 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,225 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 848 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 591 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,350 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,350 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 163 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 337 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,776 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,427 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,081 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 24,251 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,923 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 21,896 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 625 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,905 | 213,800 | SH | Put | SOLE | 213,800 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 329 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 995 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 807 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,649 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,826 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,061 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,531 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 84 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,774 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,068 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,136 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 646 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 284 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,022 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,518 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 398 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 615 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,583 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,724 | 276,000 | SH | Call | SOLE | 276,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,456 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,283 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,731 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 170 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,387 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,322 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,110 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,945 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,735 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,861 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 15,016 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 826 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,502 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 138 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,477 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,709 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,504 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,528 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,735 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,500 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 796 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,421 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 12 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 134 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 64 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,929 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 29 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 70 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,084 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 277 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 28 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 911 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,529 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,020 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,237 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 364 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,525 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,163 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,654 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,338 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 179 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,184 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 419 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 986 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 534 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 275 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 769 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,972 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 86 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,087 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,493 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 163 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 507 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 583 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 507 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,999 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,000 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,030 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,730 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,531 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 327 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 424 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 254 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,495 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 160 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 466 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,646 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 21 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,010 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,385 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 876 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,058 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,026 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,186 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,625 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,026 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,405 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,219 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,443 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,057 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 222 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 104 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 138 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 138 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 406 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 66 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 255 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 367 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,130 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,740 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 501 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,751 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,766 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 389 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RH | COM | 74967X103 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RH | COM | 74967X103 | 5,359 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,703 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 949 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 68 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,820 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,899 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,468 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 434 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 430 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 8 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,510 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,808 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,552 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,828 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,403 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 369 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,349 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,089 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,878 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,316 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,824 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,348 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,877 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,672 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 227 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 27 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 641 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,118 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,930 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,667 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,579 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,249 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 61 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 200 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,842 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,113 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,985 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,318 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,887 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,264 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 314 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,184 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,700 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 547 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,065 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,071 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,254 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 823 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 458 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 711 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,034 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 329 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,384 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 428 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 47 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,633 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 855 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,522 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,506 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 886 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,170 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 704 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 704 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 344 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,472 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 868 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 248 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 702 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,067 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 61 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 365 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,223 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,978 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 95 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 374 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 167 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,500 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,686 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,686 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,112 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,043 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,320 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 328 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,219 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,509 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 341 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 988 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 477 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 79 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,359 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 734 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,123 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,873 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,543 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 367 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,762 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,812 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,361 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,338 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,169 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 218,225 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 539,381 | 510,400 | SH | Put | SOLE | 510,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 353,599 | 334,600 | SH | Call | SOLE | 334,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,698 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,203 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,682 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,579 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,631 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 137 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 393 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,075 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,336 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 124 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 208 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 21 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 174 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 257 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 168 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,049 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,401 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 306 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,550 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 652 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 448 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,477 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 816 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,174 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 713 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 622 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,733 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,571 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,860 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,143 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 833 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,157 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,213 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 873 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,806 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 337 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 30 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,094 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,304 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 839 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,048 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 188 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 86 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 78 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 191 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 317 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 879 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 505 | 91,604 | SH | SOLE | 91,604 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 274 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 127 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 25,411 | 1,116,000 | SH | Call | SOLE | 1,116,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,972 | 350,100 | SH | Put | SOLE | 350,100 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 195 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,882 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,447 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 572 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,336 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,684 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 921 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 279 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,237 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,604 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,056 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,278 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,237 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,507 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,466 | 355,200 | SH | Put | SOLE | 355,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,573 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,608 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,070 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WEWORK INC | CL A A | 96209A104 | 2,993 | 348,000 | SH | Call | SOLE | 348,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,520 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,139 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,083 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 156 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 683 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,644 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 147 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 170 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 607 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,665 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 63 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 96 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 20,497 | 338,800 | SH | Call | SOLE | 338,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,513 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 31 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 994 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 828 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,491 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,389 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 437 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 214 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,972 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,343 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,283 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,245 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,720 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,644 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,149 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,674 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,763 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,194 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 988 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 615 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,600 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,606 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,120 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 |