0001630888-22-000001.txt : 20220516 0001630888-22-000001.hdr.sgml : 20220516 20220516151459 ACCESSION NUMBER: 0001630888-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 22928050 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630888 XXXXXXXX 03-31-2022 03-31-2022 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y The Information Table reports shares held by SG3 Capital, LLC and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC. Yarot Lafontaine 939-545-0554 Yarot Lafontaine Guaynabo PR 05-16-2022 0 902 3559070 false INFORMATION TABLE 2 q12022-sg3capitalllc.xml ABBOTT LABS COM 002824100 3551 30000 SH Call SOLE 30000 0 0 ABBVIE INC COM 00287Y109 3469 21400 SH Put SOLE 21400 0 0 ABBVIE INC COM 00287Y109 12645 78000 SH Call SOLE 78000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 420 43100 SH Call SOLE 43100 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 554 56800 SH Put SOLE 56800 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 49 5000 SH SOLE 5000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 860 35500 SH Call SOLE 35500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1708 70500 SH Put SOLE 70500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1406 58037 SH SOLE 58037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1686 5000 SH Call SOLE 5000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 1500 SH SOLE 1500 0 0 ACI WORLDWIDE INC COM 004498101 510 16201 SH SOLE 16201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10414 130000 SH Put SOLE 130000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22671 283000 SH Call SOLE 283000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2403 30000 SH SOLE 30000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4556 10000 SH Call SOLE 10000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1289 43400 SH Put SOLE 43400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 410 13790 SH SOLE 13790 0 0 ADTRAN INC COM 00738A106 1753 95000 SH Call SOLE 95000 0 0 ADTRAN INC COM 00738A106 1568 85000 SH Put SOLE 85000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 437 4000 SH Call SOLE 4000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55 500 SH SOLE 500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 11473 550000 SH Put SOLE 550000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 12299 589600 SH Call SOLE 589600 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3651 175000 SH SOLE 175000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2755 70000 SH Call SOLE 70000 0 0 AES CORP COM 00130H105 1917 74500 SH Call SOLE 74500 0 0 AES CORP COM 00130H105 515 20000 SH Put SOLE 20000 0 0 AES CORP COM 00130H105 3216 125000 SH SOLE 125000 0 0 AGILON HEALTH INC COM 00857U107 761 30000 SH Put SOLE 30000 0 0 AGILON HEALTH INC COM 00857U107 1901 75000 SH SOLE 75000 0 0 AGNICO EAGLE MINES LTD COM 008474108 9725 158800 SH Call SOLE 158800 0 0 AGNICO EAGLE MINES LTD COM 008474108 2290 37400 SH Put SOLE 37400 0 0 AGNICO EAGLE MINES LTD COM 008474108 1378 22500 SH SOLE 22500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1539 46000 SH Call SOLE 46000 0 0 AIRBNB INC COM CL A 009066101 22106 128700 SH Put SOLE 128700 0 0 AIRBNB INC COM CL A 009066101 20955 122000 SH Call SOLE 122000 0 0 ALBEMARLE CORP COM 012653101 265 1200 SH Call SOLE 1200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1632 15000 SH Put SOLE 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707 6500 SH SOLE 6500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5440 50000 SH Call SOLE 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 653 4000 SH Put SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 11125 4000 SH Put SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 25032 9000 SH SOLE 9000 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 84 80000 SH Call SOLE 80000 0 0 ALTICE USA INC CL A 02156K103 874 70000 SH Put SOLE 70000 0 0 ALTO INGREDIENTS INC COM 021513106 239 35000 SH Call SOLE 35000 0 0 ALTRIA GROUP INC COM 02209S103 523 10000 SH Put SOLE 10000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 90 27500 SH Call SOLE 27500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 90 27500 SH Put SOLE 27500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 90 27500 SH SOLE 27500 0 0 AMAZON COM INC COM 023135106 16300 5000 SH Call SOLE 5000 0 0 AMAZON COM INC COM 023135106 24776 7600 SH Put SOLE 7600 0 0 AMAZON COM INC COM 023135106 24776 7600 SH SOLE 7600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 690 28000 SH Call SOLE 28000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 781 31700 SH Put SOLE 31700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 431 17500 SH SOLE 17500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1058 50000 SH Put SOLE 50000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1058 50000 SH Call SOLE 50000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6388 350000 SH Put SOLE 350000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 10000 SH Call SOLE 10000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 448 8000 SH Call SOLE 8000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1679 30000 SH Put SOLE 30000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 420 7500 SH SOLE 7500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12561 50000 SH Call SOLE 50000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18339 73000 SH Put SOLE 73000 0 0 AMERICOLD RLTY TR COM 03064D108 2230 80000 SH Put SOLE 80000 0 0 AMERICOLD RLTY TR COM 03064D108 418 15000 SH SOLE 15000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 142 15000 SH Put SOLE 15000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 142 15000 SH Call SOLE 15000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 215 6000 SH Call SOLE 6000 0 0 ANAPLAN INC COM 03272L108 325 5000 SH Put SOLE 5000 0 0 ANNEXON INC COM 03589W102 30 11000 SH Call SOLE 11000 0 0 ANTERO RESOURCES CORP COM 03674X106 305 10000 SH Put SOLE 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 1221 40000 SH Call SOLE 40000 0 0 APA CORPORATION COM 03743Q108 1785 43200 SH Call SOLE 43200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5081 100000 SH Call SOLE 100000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2713 53400 SH Put SOLE 53400 0 0 APPLE INC COM 037833100 37436 214400 SH Call SOLE 214400 0 0 APTINYX INC COM 03836N103 5 2000 SH Call SOLE 2000 0 0 APTIV PLC SHS G6095L109 3591 30000 SH Put SOLE 30000 0 0 ARCH RESOURCES INC CL A 03940R107 948 6900 SH Put SOLE 6900 0 0 ARCH RESOURCES INC CL A 03940R107 1374 10000 SH Call SOLE 10000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 148 4700 SH Call SOLE 4700 0 0 ARCUS BIOSCIENCES INC COM 03969F109 158 5000 SH SOLE 5000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 289 15000 SH Put SOLE 15000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 327 17000 SH SOLE 17000 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 461 56700 SH Call SOLE 56700 0 0 ARISTA NETWORKS INC COM 040413106 6504 46800 SH Call SOLE 46800 0 0 ARISTA NETWORKS INC COM 040413106 167 1200 SH Put SOLE 1200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13888 209500 SH Call SOLE 209500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9824 148200 SH Put SOLE 148200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 829 12500 SH SOLE 12500 0 0 ARMSTRONG FLOORING INC COM 04238R106 64 45000 SH Call SOLE 45000 0 0 ARVINAS INC COM 04335A105 256 3800 SH Call SOLE 3800 0 0 ARVINAS INC COM 04335A105 168 2500 SH SOLE 2500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2535 21600 SH Call SOLE 21600 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2277 19400 SH Put SOLE 19400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6329 95400 SH Put SOLE 95400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21925 330500 SH Call SOLE 330500 0 0 AT&T INC COM 00206R102 1694 95000 SH Put SOLE 95000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 57 7900 SH Call SOLE 7900 0 0 ATHIRA PHARMA INC COM 04746L104 2427 179800 SH Call SOLE 179800 0 0 ATHIRA PHARMA INC COM 04746L104 311 23000 SH SOLE 23000 0 0 ATOTECH LTD COM G0625A105 1098 50000 SH Put SOLE 50000 0 0 ATOTECH LTD COM G0625A105 1100 50100 SH Call SOLE 50100 0 0 ATOTECH LTD COM G0625A105 768 35000 SH SOLE 35000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2127 171800 SH Call SOLE 171800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 243 8000 SH Put SOLE 8000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4551 20000 SH Put SOLE 20000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1707 7500 SH SOLE 7500 0 0 AVANTOR INC COM 05352A100 3 100 SH Put SOLE 100 0 0 AVITA MEDICAL INC COM 05380C102 199 23500 SH Put SOLE 23500 0 0 AVITA MEDICAL INC COM 05380C102 85 10000 SH Call SOLE 10000 0 0 AVITA MEDICAL INC COM 05380C102 127 15000 SH SOLE 15000 0 0 AZENTA INC COM 114340102 2528 30500 SH Call SOLE 30500 0 0 BAKER HUGHES COMPANY CL A 05722G100 910 25000 SH Put SOLE 25000 0 0 BAKER HUGHES COMPANY CL A 05722G100 300 8250 SH SOLE 8250 0 0 BALLARD PWR SYS INC NEW COM 058586108 733 63000 SH Call SOLE 63000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 514 20000 SH Call SOLE 20000 0 0 BARCLAYS PLC ADR 06738E204 2564 324500 SH Put SOLE 324500 0 0 BARCLAYS PLC ADR 06738E204 316 40000 SH Call SOLE 40000 0 0 BARCLAYS PLC ADR 06738E204 1185 150000 SH SOLE 150000 0 0 BAUSCH HEALTH COS INC COM 071734107 14853 650000 SH Put SOLE 650000 0 0 BAUSCH HEALTH COS INC COM 071734107 11208 490500 SH Call SOLE 490500 0 0 BAUSCH HEALTH COS INC COM 071734107 37931 1660000 SH SOLE 1660000 0 0 BEAM THERAPEUTICS INC COM 07373V105 917 16000 SH Put SOLE 16000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2829 15000 SH Call SOLE 15000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 943 5000 SH Put SOLE 5000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 25 3600 SH Put SOLE 3600 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 482 70000 SH Call SOLE 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1800 5100 SH Put SOLE 5100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4308 168400 SH Put SOLE 168400 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1023 40000 SH Call SOLE 40000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 767 30000 SH SOLE 30000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 163 10000 SH Call SOLE 10000 0 0 BIOGEN INC COM 09062X103 11667 55400 SH Call SOLE 55400 0 0 BIOGEN INC COM 09062X103 3159 15000 SH SOLE 15000 0 0 BIOGEN INC COM 09062X103 4001 19000 SH Put SOLE 19000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1067 9000 SH Put SOLE 9000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 593 5000 SH Call SOLE 5000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 344 2900 SH SOLE 2900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5397 70000 SH Call SOLE 70000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3886 50400 SH Put SOLE 50400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 925 12000 SH SOLE 12000 0 0 BIONTECH SE SPONSORED ADS 09075V102 19956 117000 SH Put SOLE 117000 0 0 BIONTECH SE SPONSORED ADS 09075V102 3241 19000 SH SOLE 19000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1746 72300 SH Call SOLE 72300 0 0 BLOOMIN BRANDS INC COM 094235108 6582 300000 SH Call SOLE 300000 0 0 BLOOMIN BRANDS INC COM 094235108 5485 250000 SH Put SOLE 250000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 243 60000 SH SOLE 60000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 380 30000 SH Put SOLE 30000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 203 16000 SH SOLE 16000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1597 25000 SH Call SOLE 25000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1597 25000 SH Put SOLE 25000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1182 18500 SH SOLE 18500 0 0 BOX INC CL A 10316T104 145 5000 SH SOLE 5000 0 0 BP PLC SPONSORED ADR 055622104 2058 70000 SH Call SOLE 70000 0 0 BP PLC SPONSORED ADR 055622104 1323 45000 SH Put SOLE 45000 0 0 BP PLC SPONSORED ADR 055622104 588 20000 SH SOLE 20000 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 527 25900 SH Call SOLE 25900 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1117 110000 SH Call SOLE 110000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2949 299100 SH Call SOLE 299100 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 606 25000 SH SOLE 25000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2917 45200 SH Put SOLE 45200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 300 4650 SH SOLE 4650 0 0 BUMBLE INC COM CL A 12047B105 29 1000 SH Put SOLE 1000 0 0 BUMBLE INC COM CL A 12047B105 116 4000 SH SOLE 4000 0 0 C3 AI INC CL A 12468P104 454 20000 SH Call SOLE 20000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1883 77600 SH Call SOLE 77600 0 0 C4 THERAPEUTICS INC COM STK 12529R107 607 25000 SH SOLE 25000 0 0 CABALETTA BIO INC COM 12674W109 10 5100 SH Call SOLE 5100 0 0 CABALETTA BIO INC COM 12674W109 41 20000 SH SOLE 20000 0 0 CAMPBELL SOUP CO COM 134429109 969 21750 SH SOLE 21750 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 615 22000 SH Put SOLE 22000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1187 52500 SH Call SOLE 52500 0 0 CARNIVAL CORP COMMON STOCK 143658300 5269 260600 SH Put SOLE 260600 0 0 CARNIVAL CORP COMMON STOCK 143658300 246 12166 SH SOLE 12166 0 0 CARNIVAL CORP COMMON STOCK 143658300 202 10000 SH Call SOLE 10000 0 0 CARVANA CO CL A 146869102 12 100 SH Put SOLE 100 0 0 CARVANA CO CL A 146869102 3579 30000 SH Call SOLE 30000 0 0 CASSAVA SCIENCES INC COM 14817C107 5456 146900 SH Put SOLE 146900 0 0 CASSAVA SCIENCES INC COM 14817C107 1857 50000 SH Call SOLE 50000 0 0 CENTENE CORP DEL COM 15135B101 1263 15000 SH Call SOLE 15000 0 0 CENTURY ALUM CO COM 156431108 2347 89200 SH Call SOLE 89200 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 718 20500 SH Call SOLE 20500 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1225 35000 SH Put SOLE 35000 0 0 CERNER CORP COM 156782104 3742 40000 SH Put SOLE 40000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 1602 135000 SH Put SOLE 135000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 471 39708 SH SOLE 39708 0 0 CF INDS HLDGS INC COM 125269100 2886 28000 SH Call SOLE 28000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1420 5000 SH Put SOLE 5000 0 0 CHARLES RIV LABS INTL INC COM 159864107 7838 27600 SH Call SOLE 27600 0 0 CHEMOURS CO COM 163851108 1102 35000 SH Call SOLE 35000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14558 105000 SH Call SOLE 105000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 653 7500 SH Put SOLE 7500 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3384 38900 SH Call SOLE 38900 0 0 CHEVRON CORP NEW COM 166764100 2442 15000 SH Put SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 9118 56000 SH Call SOLE 56000 0 0 CIPHER MINING INC COM 17253J106 26 7200 SH Put SOLE 7200 0 0 CIPHER MINING INC COM 17253J106 18 5000 SH SOLE 5000 0 0 CITIGROUP INC COM NEW 172967424 16020 300000 SH Call SOLE 300000 0 0 CITIGROUP INC COM NEW 172967424 3151 59000 SH SOLE 59000 0 0 CITRIX SYS INC COM 177376100 1160 11500 SH Call SOLE 11500 0 0 CITRIX SYS INC COM 177376100 1029 10200 SH Put SOLE 10200 0 0 CITRIX SYS INC COM 177376100 505 5000 SH SOLE 5000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 397 50000 SH Call SOLE 50000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 483 15000 SH Put SOLE 15000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1047 32500 SH SOLE 32500 0 0 CLOROX CO DEL COM 189054109 1835 13200 SH Call SOLE 13200 0 0 CLOROX CO DEL COM 189054109 3073 22100 SH Put SOLE 22100 0 0 CLOROX CO DEL COM 189054109 417 3000 SH SOLE 3000 0 0 CME GROUP INC COM 12572Q105 10704 45000 SH Call SOLE 45000 0 0 COCA COLA CO COM 191216100 3143 50700 SH Call SOLE 50700 0 0 COCA COLA CO COM 191216100 3100 50000 SH Put SOLE 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 17062 225000 SH Call SOLE 225000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 119 10000 SH Call SOLE 10000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1231 103700 SH SOLE 103700 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 73 5700 SH Put SOLE 5700 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 62 4800 SH SOLE 4800 0 0 COMSTOCK RES INC COM 205768302 209 16000 SH SOLE 16000 0 0 CONNS INC COM 208242107 308 20000 SH Call SOLE 20000 0 0 CONOCOPHILLIPS COM 20825C104 190 1900 SH Call SOLE 1900 0 0 CONOCOPHILLIPS COM 20825C104 1800 18000 SH Put SOLE 18000 0 0 CONSOL ENERGY INC NEW COM 20854L108 4700 124900 SH Call SOLE 124900 0 0 CONSOL ENERGY INC NEW COM 20854L108 602 16000 SH Put SOLE 16000 0 0 CONSTELLIUM SE CL A SHS F21107101 108 6000 SH SOLE 6000 0 0 CORTEXYME INC COM 22053A107 242 39100 SH Call SOLE 39100 0 0 COTERRA ENERGY INC COM 127097103 351 13000 SH Put SOLE 13000 0 0 COUPANG INC CL A 22266T109 1503 85000 SH Call SOLE 85000 0 0 COUPANG INC CL A 22266T109 530 30000 SH Put SOLE 30000 0 0 COURSERA INC COM 22266M104 461 20000 SH Put SOLE 20000 0 0 COURSERA INC COM 22266M104 230 10000 SH SOLE 10000 0 0 CRANE CO COM 224399105 1083 10000 SH Call SOLE 10000 0 0 CREDIT ACCEP CORP MICH COM 225310101 12934 23500 SH Put SOLE 23500 0 0 CREDIT ACCEP CORP MICH COM 225310101 3027 5500 SH Call SOLE 5500 0 0 CREDIT ACCEP CORP MICH COM 225310101 275 500 SH SOLE 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2354 299900 SH Put SOLE 299900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 133 17000 SH SOLE 17000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27930 151300 SH Call SOLE 151300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 411 2228 SH SOLE 2228 0 0 CUTERA INC COM 232109108 676 9800 SH Put SOLE 9800 0 0 CUTERA INC COM 232109108 5044 73100 SH Call SOLE 73100 0 0 CUTERA INC COM 232109108 2243 32500 SH SOLE 32500 0 0 CYTOKINETICS INC COM NEW 23282W605 644 17500 SH SOLE 17500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4910 100000 SH Call SOLE 100000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1124 22900 SH Put SOLE 22900 0 0 DAVITA INC COM 23918K108 2262 20000 SH Call SOLE 20000 0 0 DERMTECH INC COM 24984K105 734 50000 SH SOLE 50000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1834 145000 SH Put SOLE 145000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 380 30000 SH SOLE 30000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1183 20000 SH Call SOLE 20000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14421 105200 SH Put SOLE 105200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23317 170100 SH Call SOLE 170100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7224 52700 SH SOLE 52700 0 0 DIANA SHIPPING INC COM Y2066G104 108 20000 SH Call SOLE 20000 0 0 DICKS SPORTING GOODS INC COM 253393102 4001 40000 SH Put SOLE 40000 0 0 DICKS SPORTING GOODS INC COM 253393102 1000 10000 SH Call SOLE 10000 0 0 DIGITAL RLTY TR INC COM 253868103 22901 161500 SH Put SOLE 161500 0 0 DIGITAL RLTY TR INC COM 253868103 12053 85000 SH SOLE 85000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1858 28800 SH Call SOLE 28800 0 0 DILLARDS INC CL A 254067101 2281 8500 SH Call SOLE 8500 0 0 DISCOVER FINL SVCS COM 254709108 1168 10600 SH Put SOLE 10600 0 0 DISCOVERY INC COM SER A 25470F104 2856 114600 SH Call SOLE 114600 0 0 DISCOVERY INC COM SER A 25470F104 576 23100 SH Put SOLE 23100 0 0 DISCOVERY INC COM SER C 25470F302 896 35900 SH Call SOLE 35900 0 0 DOORDASH INC CL A 25809K105 5930 50600 SH Call SOLE 50600 0 0 DPCM CAP INC COM CL A 23344P101 561 56700 SH Call SOLE 56700 0 0 DRAFTKINGS INC COM CL A 26142R104 526 27000 SH Call SOLE 27000 0 0 DRAFTKINGS INC COM CL A 26142R104 1947 100000 SH Put SOLE 100000 0 0 DRAFTKINGS INC COM CL A 26142R104 487 25000 SH SOLE 25000 0 0 DUPONT DE NEMOURS INC COM 26614N102 8756 119000 SH Call SOLE 119000 0 0 DYNATRACE INC COM NEW 268150109 942 20000 SH Call SOLE 20000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 88 10000 SH Put SOLE 10000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 264 30000 SH SOLE 30000 0 0 EBIX INC COM NEW 278715206 497 15000 SH Put SOLE 15000 0 0 EBIX INC COM NEW 278715206 2171 65500 SH SOLE 65500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 783 30000 SH Call SOLE 30000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 222 8500 SH SOLE 8500 0 0 ENDO INTL PLC SHS G30401106 74 32000 SH Call SOLE 32000 0 0 ENDO INTL PLC SHS G30401106 16 7000 SH SOLE 7000 0 0 ENERGY FUELS INC COM NEW 292671708 1601 175000 SH Call SOLE 175000 0 0 ENERGY FUELS INC COM NEW 292671708 92 10000 SH SOLE 10000 0 0 ENPHASE ENERGY INC COM 29355A107 4036 20000 SH Call SOLE 20000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2065 42400 SH Put SOLE 42400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1461 30000 SH SOLE 30000 0 0 ENVIVA INC COM 29415B103 158 2000 SH SOLE 2000 0 0 EOG RES INC COM 26875P101 9467 79400 SH Call SOLE 79400 0 0 EQT CORP COM 26884L109 465 13500 SH Call SOLE 13500 0 0 EQT CORP COM 26884L109 465 13500 SH Put SOLE 13500 0 0 EQUINIX INC COM 29444U700 2039 2750 SH SOLE 2750 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1429 21200 SH Call SOLE 21200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 741 11000 SH SOLE 11000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 101 1500 SH Put SOLE 1500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1037 100000 SH Call SOLE 100000 0 0 ETSY INC COM 29786A106 124 1000 SH SOLE 1000 0 0 ETSY INC COM 29786A106 584 4700 SH Put SOLE 4700 0 0 ETSY INC COM 29786A106 1864 15000 SH Call SOLE 15000 0 0 EXACT SCIENCES CORP COM 30063P105 3587 51300 SH Put SOLE 51300 0 0 EXACT SCIENCES CORP COM 30063P105 70 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 793 35000 SH Call SOLE 35000 0 0 EXELIXIS INC COM 30161Q104 793 35000 SH Put SOLE 35000 0 0 EXXON MOBIL CORP COM 30231G102 25190 305000 SH Call SOLE 305000 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 208 20000 SH SOLE 20000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1012 202800 SH Put SOLE 202800 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 807 161800 SH Call SOLE 161800 0 0 FARFETCH LTD ORD SH CL A 30744W107 942 62300 SH Call SOLE 62300 0 0 FATE THERAPEUTICS INC COM 31189P102 2326 60000 SH Call SOLE 60000 0 0 FATE THERAPEUTICS INC COM 31189P102 1163 30000 SH Put SOLE 30000 0 0 FATE THERAPEUTICS INC COM 31189P102 1163 30000 SH SOLE 30000 0 0 FEDEX CORP COM 31428X106 3679 15900 SH Call SOLE 15900 0 0 FEDEX CORP COM 31428X106 5553 24000 SH SOLE 24000 0 0 FIBROGEN INC COM 31572Q808 240 20000 SH Call SOLE 20000 0 0 FIRST HORIZON CORPORATION COM 320517105 606 25800 SH Call SOLE 25800 0 0 FIRST HORIZON CORPORATION COM 320517105 705 30000 SH SOLE 30000 0 0 FIRSTENERGY CORP COM 337932107 5962 130000 SH Call SOLE 130000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2633 32500 SH Put SOLE 32500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5249 64800 SH Call SOLE 64800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 203 2500 SH SOLE 2500 0 0 FORD MTR CO DEL COM 345370860 592 35000 SH Call SOLE 35000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 206 8000 SH Call SOLE 8000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 232 9000 SH SOLE 9000 0 0 FOX CORP CL B COM 35137L204 181 5000 SH SOLE 5000 0 0 FREYR BATTERY SHS L4135L100 986 80400 SH Call SOLE 80400 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 138 5000 SH Call SOLE 5000 0 0 GALAPAGOS NV SPON ADR 36315X101 1551 25000 SH Call SOLE 25000 0 0 GALAPAGOS NV SPON ADR 36315X101 1551 25000 SH Put SOLE 25000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1075 22900 SH Call SOLE 22900 0 0 GANNETT CO INC COM 36472T109 3608 800000 SH Call SOLE 800000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1417 60000 SH Call SOLE 60000 0 0 GENERAC HLDGS INC COM 368736104 2973 10000 SH Put SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 16883 70000 SH Call SOLE 70000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1491 16300 SH Call SOLE 16300 0 0 GENERAL MTRS CO COM 37045V100 875 20000 SH Call SOLE 20000 0 0 GENESCO INC COM 371532102 3181 50000 SH Call SOLE 50000 0 0 GIBRALTAR INDS INC COM 374689107 859 20000 SH Put SOLE 20000 0 0 GIBRALTAR INDS INC COM 374689107 859 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 9571 161000 SH Call SOLE 161000 0 0 GILEAD SCIENCES INC COM 375558103 327 5500 SH SOLE 5500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2136 530000 SH Put SOLE 530000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 443 110000 SH Call SOLE 110000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 282 70000 SH SOLE 70000 0 0 GLAUKOS CORP COM 377322102 862 14900 SH Call SOLE 14900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2195 50400 SH Call SOLE 50400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 436 10000 SH Put SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 2764 20200 SH Call SOLE 20200 0 0 GLOBAL PMTS INC COM 37940X102 137 1000 SH SOLE 1000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 73 2000 SH Call SOLE 2000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 727 20000 SH SOLE 20000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4651 177800 SH Call SOLE 177800 0 0 GLOBUS MED INC CL A 379577208 325 4400 SH Put SOLE 4400 0 0 GLOBUS MED INC CL A 379577208 74 1000 SH SOLE 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 157 11000 SH Put SOLE 11000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 114 10000 SH Put SOLE 10000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 830 73000 SH Call SOLE 73000 0 0 GOSSAMER BIO INC COM 38341P102 17 2000 SH Call SOLE 2000 0 0 GOSSAMER BIO INC COM 38341P102 207 23895 SH SOLE 23895 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 10000 SH Call SOLE 10000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 702 50000 SH Put SOLE 50000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 594 42303 SH SOLE 42303 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1790 54600 SH Put SOLE 54600 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1229 37500 SH Call SOLE 37500 0 0 GUARDANT HEALTH INC COM 40131M109 119 1800 SH Call SOLE 1800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14362 200000 SH Call SOLE 200000 0 0 HCA HEALTHCARE INC COM 40412C101 1504 6000 SH Put SOLE 6000 0 0 HCA HEALTHCARE INC COM 40412C101 1504 6000 SH Call SOLE 6000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2453 40000 SH Call SOLE 40000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 367 11700 SH Put SOLE 11700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4325 138000 SH Call SOLE 138000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1335 42600 SH SOLE 42600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 273 9000 SH Put SOLE 9000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1973 65000 SH Call SOLE 65000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1108 50000 SH Put SOLE 50000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1329 60000 SH Call SOLE 60000 0 0 HESS CORP COM 42809H107 1070 10000 SH Call SOLE 10000 0 0 HOLLEY INC COM 43538H103 278 20000 SH Call SOLE 20000 0 0 HOME DEPOT INC COM 437076102 42206 141000 SH Call SOLE 141000 0 0 HOME DEPOT INC COM 437076102 224 750 SH SOLE 750 0 0 HOME DEPOT INC COM 437076102 4490 15000 SH Put SOLE 15000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 248 25000 SH Call SOLE 25000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2526 130000 SH Call SOLE 130000 0 0 HOWMET AEROSPACE INC COM 443201108 1150 32000 SH SOLE 32000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 684 20000 SH Put SOLE 20000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 311 50000 SH Call SOLE 50000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19445 97500 SH Call SOLE 97500 0 0 HYZON MOTORS INC COM CL A 44951Y102 447 70000 SH Call SOLE 70000 0 0 IMAX CORP COM 45245E109 704 37200 SH Call SOLE 37200 0 0 IMMUNIC INC COM 4525EP101 698 61800 SH Call SOLE 61800 0 0 IMMUNIC INC COM 4525EP101 226 20000 SH Put SOLE 20000 0 0 IMMUNIC INC COM 4525EP101 236 20903 SH SOLE 20903 0 0 IMMUNOGEN INC COM 45253H101 411 86400 SH Call SOLE 86400 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 59 5000 SH Call SOLE 5000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 95 8000 SH SOLE 8000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 543 150000 SH Put SOLE 150000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 447 123366 SH SOLE 123366 0 0 INSPERITY INC COM 45778Q107 251 2500 SH SOLE 2500 0 0 INTEL CORP COM 458140100 1016 20500 SH Put SOLE 20500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 545 7500 SH Call SOLE 7500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32505 250000 SH Call SOLE 250000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1300 10000 SH Put SOLE 10000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2715 110000 SH Call SOLE 110000 0 0 INTERNATIONAL PAPER CO COM 460146103 4472 96900 SH Put SOLE 96900 0 0 INTERNATIONAL PAPER CO COM 460146103 18483 400500 SH Call SOLE 400500 0 0 INTERNATIONAL PAPER CO COM 460146103 2284 49500 SH SOLE 49500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13576 45000 SH Call SOLE 45000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 839 10900 SH Put SOLE 10900 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 521 20000 SH Call SOLE 20000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23007 1051500 SH Call SOLE 1051500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7471 99000 SH Put SOLE 99000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1660 22000 SH Call SOLE 22000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3773 50000 SH SOLE 50000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 139 61000 SH Call SOLE 61000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1800 SH SOLE 1800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10876 30000 SH Put SOLE 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6344 17500 SH SOLE 17500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 511 13800 SH Call SOLE 13800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 511 13800 SH Put SOLE 13800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 547 14780 SH SOLE 14780 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2587 42100 SH Put SOLE 42100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 768 12500 SH SOLE 12500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7562 200000 SH Put SOLE 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 284 7500 SH SOLE 7500 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3302 159500 SH Put SOLE 159500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9163 286600 SH Put SOLE 286600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 160 5000 SH SOLE 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20573 250000 SH Put SOLE 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1646 20000 SH Call SOLE 20000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2690 125000 SH Put SOLE 125000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5445 253000 SH Call SOLE 253000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 430 20000 SH SOLE 20000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10747 100000 SH Put SOLE 100000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5180 48200 SH SOLE 48200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 432 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23606 115000 SH Put SOLE 115000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1774 48700 SH Put SOLE 48700 0 0 ISTAR INC COM 45031U101 1171 50000 SH Call SOLE 50000 0 0 IVERIC BIO INC COM 46583P102 2230 132500 SH Call SOLE 132500 0 0 JD.COM INC SPON ADR CL A 47215P106 6366 110000 SH Put SOLE 110000 0 0 JOHNSON & JOHNSON COM 478160104 11360 64100 SH Call SOLE 64100 0 0 JOHNSON & JOHNSON COM 478160104 1063 6000 SH SOLE 6000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3279 50000 SH Call SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2046 31200 SH Put SOLE 31200 0 0 KALEYRA INC COM 483379103 289 48400 SH Call SOLE 48400 0 0 KAMADA LTD SHS M6240T109 163 29544 SH SOLE 29544 0 0 KAR AUCTION SVCS INC COM 48238T109 2708 150000 SH Call SOLE 150000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1585 12500 SH Call SOLE 12500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 539 4250 SH SOLE 4250 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 184 25000 SH Call SOLE 25000 0 0 KATAPULT HOLDINGS INC COM 485859102 704 295800 SH Call SOLE 295800 0 0 KE HLDGS INC SPONSORED ADS 482497104 2548 206000 SH Put SOLE 206000 0 0 KE HLDGS INC SPONSORED ADS 482497104 433 35000 SH SOLE 35000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 398 40000 SH Put SOLE 40000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 398 40000 SH Call SOLE 40000 0 0 KODIAK SCIENCES INC COM 50015M109 128 16600 SH Put SOLE 16600 0 0 KODIAK SCIENCES INC COM 50015M109 645 83600 SH Call SOLE 83600 0 0 KOHLS CORP COM 500255104 8495 140500 SH Call SOLE 140500 0 0 KOHLS CORP COM 500255104 1512 25000 SH Put SOLE 25000 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 196 7647 SH SOLE 7647 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 467 10000 SH Put SOLE 10000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 467 10000 SH Call SOLE 10000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 131 2803 SH SOLE 2803 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10286 360800 SH Put SOLE 360800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1426 50000 SH Call SOLE 50000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1741 85000 SH Call SOLE 85000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1120 20000 SH Call SOLE 20000 0 0 KYMERA THERAPEUTICS INC COM 501575104 2624 62000 SH Call SOLE 62000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 2520 SH SOLE 2520 0 0 LAKELAND BANCORP INC COM 511637100 1670 100000 SH Call SOLE 100000 0 0 LAREDO PETROLEUM INC COM 516806205 791 10000 SH Put SOLE 10000 0 0 LAREDO PETROLEUM INC COM 516806205 119 1500 SH SOLE 1500 0 0 LAS VEGAS SANDS CORP COM 517834107 680 17500 SH Put SOLE 17500 0 0 LAS VEGAS SANDS CORP COM 517834107 2332 60000 SH Call SOLE 60000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1304 110000 SH Call SOLE 110000 0 0 LENDINGTREE INC NEW COM 52603B107 251 2100 SH Put SOLE 2100 0 0 LENNAR CORP CL A 526057104 1542 19000 SH Call SOLE 19000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1976 100000 SH Put SOLE 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 296 15000 SH SOLE 15000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2286 50000 SH Put SOLE 50000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 635 13900 SH Call SOLE 13900 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2083 45571 SH SOLE 45571 0 0 LIGHTWAVE LOGIC INC COM 532275104 961 100000 SH Put SOLE 100000 0 0 LIGHTWAVE LOGIC INC COM 532275104 72 7500 SH SOLE 7500 0 0 LILLY ELI & CO COM 532457108 2864 10000 SH Call SOLE 10000 0 0 LIVANOVA PLC SHS G5509L101 1768 21600 SH Put SOLE 21600 0 0 LIVANOVA PLC SHS G5509L101 2586 31600 SH Call SOLE 31600 0 0 LIVANOVA PLC SHS G5509L101 2679 32740 SH SOLE 32740 0 0 LIVENT CORP COM 53814L108 1017 39000 SH Call SOLE 39000 0 0 LIVERAMP HLDGS INC COM 53815P108 748 20000 SH Call SOLE 20000 0 0 LIVERAMP HLDGS INC COM 53815P108 486 13000 SH SOLE 13000 0 0 LOCKHEED MARTIN CORP COM 539830109 35268 79900 SH Put SOLE 79900 0 0 LOCKHEED MARTIN CORP COM 539830109 33105 75000 SH Call SOLE 75000 0 0 LOTTERY COM INC COM 54570M108 126 40000 SH Call SOLE 40000 0 0 LOVESAC COMPANY COM 54738L109 3227 59700 SH Put SOLE 59700 0 0 LOWES COS INC COM 548661107 4044 20000 SH Put SOLE 20000 0 0 LOWES COS INC COM 548661107 1941 9600 SH SOLE 9600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4689 300000 SH Put SOLE 300000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1027 65700 SH SOLE 65700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3030 600000 SH Call SOLE 600000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 296 17500 SH Call SOLE 17500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 1200 SH SOLE 1200 0 0 MANDIANT INC COM 562662106 515 23100 SH Call SOLE 23100 0 0 MARATHON OIL CORP COM 565849106 2699 107500 SH Call SOLE 107500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1529 8700 SH Put SOLE 8700 0 0 MARRIOTT INTL INC NEW CL A 571903202 3515 20000 SH Call SOLE 20000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 789 5000 SH Call SOLE 5000 0 0 MASCO CORP COM 574599106 255 5000 SH Call SOLE 5000 0 0 MASTEC INC COM 576323109 1481 17000 SH Put SOLE 17000 0 0 MASTEC INC COM 576323109 44 500 SH SOLE 500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1184 30000 SH Put SOLE 30000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 395 10000 SH Call SOLE 10000 0 0 MEDPACE HLDGS INC COM 58506Q109 4090 25000 SH Call SOLE 25000 0 0 MEDPACE HLDGS INC COM 58506Q109 409 2500 SH Put SOLE 2500 0 0 MEDTRONIC PLC SHS G5960L103 333 3000 SH Call SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 2774 25000 SH SOLE 25000 0 0 MERCADOLIBRE INC COM 58733R102 11895 10000 SH Put SOLE 10000 0 0 MERCADOLIBRE INC COM 58733R102 1189 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 6490 79100 SH Call SOLE 79100 0 0 MERIT MED SYS INC COM 589889104 1257 18900 SH Call SOLE 18900 0 0 MICROVAST HOLDINGS INC COM 59516C106 689 102900 SH Put SOLE 102900 0 0 MICROVAST HOLDINGS INC COM 59516C106 335 50000 SH Call SOLE 50000 0 0 MIMECAST LTD ORD SHS G14838109 995 12500 SH Call SOLE 12500 0 0 MIMECAST LTD ORD SHS G14838109 159 2000 SH Put SOLE 2000 0 0 MIMECAST LTD ORD SHS G14838109 119 1500 SH SOLE 1500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 378 4600 SH Put SOLE 4600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 822 10000 SH SOLE 10000 0 0 MODERNA INC COM 60770K107 10990 63800 SH Call SOLE 63800 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 3821 235000 SH Call SOLE 235000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 894 55000 SH SOLE 55000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12 1100 SH Call SOLE 1100 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2270 215000 SH SOLE 215000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10387 130000 SH Call SOLE 130000 0 0 MOODYS CORP COM 615369105 3374 10000 SH Put SOLE 10000 0 0 MOODYS CORP COM 615369105 574 1700 SH Call SOLE 1700 0 0 MOSAIC CO NEW COM 61945C103 14065 211500 SH Call SOLE 211500 0 0 MP MATERIALS CORP COM CL A 553368101 1434 25000 SH Put SOLE 25000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 856 70000 SH Call SOLE 70000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 605 170000 SH Put SOLE 170000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 178 50000 SH SOLE 50000 0 0 NASDAQ INC COM 631103108 3012 16900 SH Call SOLE 16900 0 0 NATIONAL VISION HLDGS INC COM 63845R107 654 15000 SH Put SOLE 15000 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2992 85000 SH Call SOLE 85000 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 100 SH Put SOLE 100 0 0 NEKTAR THERAPEUTICS COM 640268108 1613 299300 SH Put SOLE 299300 0 0 NEKTAR THERAPEUTICS COM 640268108 1763 327100 SH Call SOLE 327100 0 0 NEKTAR THERAPEUTICS COM 640268108 458 85000 SH SOLE 85000 0 0 NETEASE INC SPONSORED ADS 64110W102 10243 114200 SH Put SOLE 114200 0 0 NETFLIX INC COM 64110L106 10301 27500 SH Put SOLE 27500 0 0 NETFLIX INC COM 64110L106 10301 27500 SH SOLE 27500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1200 12800 SH Call SOLE 12800 0 0 NEWMONT CORP COM 651639106 2384 30000 SH Call SOLE 30000 0 0 NEWMONT CORP COM 651639106 7945 100000 SH Put SOLE 100000 0 0 NEWMONT CORP COM 651639106 5562 70000 SH SOLE 70000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1179 43300 SH Put SOLE 43300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2419 88800 SH Call SOLE 88800 0 0 NIO INC SPON ADS 62914V106 842 40000 SH Put SOLE 40000 0 0 NIO INC SPON ADS 62914V106 842 40000 SH Call SOLE 40000 0 0 NOKIA CORP SPONSORED ADR 654902204 1305 239000 SH Call SOLE 239000 0 0 NORTHERN TR CORP COM 665859104 373 3200 SH Call SOLE 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 4472 10000 SH Call SOLE 10000 0 0 NOVAVAX INC COM NEW 670002401 1473 20000 SH Put SOLE 20000 0 0 NOVAVAX INC COM NEW 670002401 74 1000 SH SOLE 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 3952 47700 SH Call SOLE 47700 0 0 NOVOCURE LTD ORD SHS G6674U108 83 1000 SH Put SOLE 1000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1166 151000 SH Put SOLE 151000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1853 240000 SH Call SOLE 240000 0 0 NUTRIEN LTD COM 67077M108 4160 40000 SH Call SOLE 40000 0 0 NUVASIVE INC COM 670704105 652 11500 SH Call SOLE 11500 0 0 NVIDIA CORPORATION COM 67066G104 7367 27000 SH Put SOLE 27000 0 0 NVIDIA CORPORATION COM 67066G104 8131 29800 SH Call SOLE 29800 0 0 NVIDIA CORPORATION COM 67066G104 13097 48000 SH SOLE 48000 0 0 OAK STR HEALTH INC COM 67181A107 5376 200000 SH Call SOLE 200000 0 0 OAK STR HEALTH INC COM 67181A107 538 20000 SH SOLE 20000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 409 81700 SH Call SOLE 81700 0 0 OCCIDENTAL PETE CORP COM 674599105 1515 26700 SH Call SOLE 26700 0 0 OCUGEN INC COM 67577C105 66 20000 SH Put SOLE 20000 0 0 OMNICOM GROUP INC COM 681919106 5916 69700 SH Call SOLE 69700 0 0 ONDAS HLDGS INC COM NEW 68236H204 77 10500 SH Call SOLE 10500 0 0 ONDAS HLDGS INC COM NEW 68236H204 37 5000 SH SOLE 5000 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 345 16084 SH SOLE 16084 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 23 3000 SH Call SOLE 3000 0 0 ORION OFFICE REIT INC COM 68629Y103 67 4800 SH Call SOLE 4800 0 0 OVINTIV INC COM 69047Q102 1081 20000 SH Call SOLE 20000 0 0 OWLET INC COM CL A 69120X107 550 123700 SH Call SOLE 123700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 218 24000 SH Call SOLE 24000 0 0 PALO ALTO NETWORKS INC COM 697435105 12450 20000 SH Put SOLE 20000 0 0 PAR TECHNOLOGY CORP COM 698884103 202 5000 SH Put SOLE 5000 0 0 PAR TECHNOLOGY CORP COM 698884103 4034 100000 SH SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 231 2000 SH SOLE 2000 0 0 PEABODY ENGR CORP COM 704551100 491 20000 SH Call SOLE 20000 0 0 PENN NATL GAMING INC COM 707569109 212 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 15516 92700 SH Call SOLE 92700 0 0 PERRIGO CO PLC SHS G97822103 1011 26300 SH Call SOLE 26300 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 995 50000 SH Call SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 11000 SH Put SOLE 11000 0 0 PHILLIPS 66 COM 718546104 518 6000 SH Call SOLE 6000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 516 15000 SH Call SOLE 15000 0 0 PILGRIMS PRIDE CORP COM 72147K108 100 4000 SH Put SOLE 4000 0 0 PINDUODUO INC SPONSORED ADS 722304102 5174 129000 SH Put SOLE 129000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1504 37500 SH SOLE 37500 0 0 PINTEREST INC CL A 72352L106 8343 339000 SH Call SOLE 339000 0 0 PINTEREST INC CL A 72352L106 4083 165900 SH Put SOLE 165900 0 0 PINTEREST INC CL A 72352L106 492 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 1400 5600 SH Put SOLE 5600 0 0 PIONEER NAT RES CO COM 723787107 1125 4500 SH SOLE 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 323 30000 SH Put SOLE 30000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 23600 SH SOLE 23600 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 173 20000 SH Call SOLE 20000 0 0 PLUG POWER INC COM NEW 72919P202 1431 50000 SH Call SOLE 50000 0 0 PLUG POWER INC COM NEW 72919P202 2861 100000 SH SOLE 100000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1770 85000 SH Put SOLE 85000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 233 11200 SH Call SOLE 11200 0 0 POSHMARK INC COM CL A 73739W104 190 15000 SH Call SOLE 15000 0 0 POST HLDGS INC COM 737446104 173 2500 SH Call SOLE 2500 0 0 PPL CORP COM 69351T106 1414 49500 SH Put SOLE 49500 0 0 PPL CORP COM 69351T106 803 28100 SH Call SOLE 28100 0 0 PPL CORP COM 69351T106 280 9800 SH SOLE 9800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 850 34100 SH SOLE 34100 0 0 PROG HOLDINGS INC COM NPV 74319R101 854 29700 SH Put SOLE 29700 0 0 PROG HOLDINGS INC COM NPV 74319R101 351 12200 SH Call SOLE 12200 0 0 PROLOGIS INC. COM 74340W103 1615 10000 SH Call SOLE 10000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 332 15000 SH SOLE 15000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2853 120500 SH Call SOLE 120500 0 0 PROTERRA INC COM 74374T109 376 50000 SH Call SOLE 50000 0 0 PULMONX CORP COM 745848101 4131 166500 SH Put SOLE 166500 0 0 PULMONX CORP COM 745848101 4131 166500 SH SOLE 166500 0 0 QIAGEN NV SHS NEW N72482123 5013 102300 SH Call SOLE 102300 0 0 QUAKER HOUGHTON COM 747316107 1296 7500 SH Call SOLE 7500 0 0 QUAKER HOUGHTON COM 747316107 372 2155 SH SOLE 2155 0 0 QUANTA SVCS INC COM 74762E102 1316 10000 SH Call SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 987 7500 SH SOLE 7500 0 0 QUANTERIX CORP COM 74766Q101 4022 137800 SH Put SOLE 137800 0 0 QUANTERIX CORP COM 74766Q101 4022 137800 SH SOLE 137800 0 0 QUOTIENT LTD SHS G73268107 48 40000 SH Call SOLE 40000 0 0 QURATE RETAIL INC COM SER A 74915M100 21 4500 SH Call SOLE 4500 0 0 QURATE RETAIL INC COM SER A 74915M100 238 50000 SH SOLE 50000 0 0 RADIUS HEALTH INC COM NEW 750469207 177 20000 SH Put SOLE 20000 0 0 RADIUS HEALTH INC COM NEW 750469207 177 20000 SH Call SOLE 20000 0 0 RADWARE LTD ORD M81873107 160 5000 SH SOLE 5000 0 0 RAYONIER INC COM 754907103 1131 27500 SH SOLE 27500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17010 171700 SH Call SOLE 171700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2785 85000 SH Put SOLE 85000 0 0 REGENCY CTRS CORP COM 758849103 713 10000 SH Put SOLE 10000 0 0 RELMADA THERAPEUTICS INC COM 75955J402 629 23300 SH Call SOLE 23300 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1422 52700 SH Put SOLE 52700 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 214 26000 SH SOLE 26000 0 0 REVANCE THERAPEUTICS INC COM 761330109 932 47800 SH Call SOLE 47800 0 0 REVOLVE GROUP INC CL A 76156B107 1503 28000 SH Put SOLE 28000 0 0 REVOLVE GROUP INC CL A 76156B107 376 7000 SH SOLE 7000 0 0 RH COM 74967X103 31174 95600 SH Put SOLE 95600 0 0 RH COM 74967X103 251 770 SH SOLE 770 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 50000 SH Call SOLE 50000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 50000 SH Put SOLE 50000 0 0 RIOT BLOCKCHAIN INC COM 767292105 256 12100 SH Put SOLE 12100 0 0 RIOT BLOCKCHAIN INC COM 767292105 212 10000 SH SOLE 10000 0 0 RITE AID CORP COM 767754872 10 1100 SH Call SOLE 1100 0 0 RITE AID CORP COM 767754872 217 24800 SH SOLE 24800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 603 12000 SH Call SOLE 12000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1005 20000 SH Put SOLE 20000 0 0 ROBLOX CORP CL A 771049103 1850 40000 SH Put SOLE 40000 0 0 ROBLOX CORP CL A 771049103 509 11000 SH SOLE 11000 0 0 ROCKET LAB USA INC COM 773122106 81 10000 SH Call SOLE 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 436 5200 SH Call SOLE 5200 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 227 41200 SH Call SOLE 41200 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 436 5000 SH Call SOLE 5000 0 0 S&P GLOBAL INC COM 78409V104 49345 120300 SH Put SOLE 120300 0 0 S&P GLOBAL INC COM 78409V104 26662 65000 SH Call SOLE 65000 0 0 S&P GLOBAL INC COM 78409V104 5743 14000 SH SOLE 14000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1241 37500 SH Put SOLE 37500 0 0 SAGE THERAPEUTICS INC COM 78667J108 166 5000 SH SOLE 5000 0 0 SAIA INC COM 78709Y105 146 600 SH Put SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 6221 29300 SH Put SOLE 29300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4297 55000 SH Call SOLE 55000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3437 44000 SH Put SOLE 44000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 781 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 3305 80000 SH Call SOLE 80000 0 0 SCHLUMBERGER LTD COM STK 806857108 1652 40000 SH Put SOLE 40000 0 0 SCHRODINGER INC COM 80810D103 1706 50000 SH Put SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 1244 36451 SH SOLE 36451 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5875 100000 SH Call SOLE 100000 0 0 SEAGEN INC COM 81181C104 1441 10000 SH Put SOLE 10000 0 0 SEAGEN INC COM 81181C104 277 1924 SH SOLE 1924 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2675 35000 SH Call SOLE 35000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1245 32500 SH SOLE 32500 0 0 SEMPRA COM 816851109 168 1000 SH Put SOLE 1000 0 0 SENSEONICS HLDGS INC COM 81727U105 45 23000 SH Call SOLE 23000 0 0 SENSEONICS HLDGS INC COM 81727U105 79 40000 SH SOLE 40000 0 0 SENSUS HEALTHCARE INC COM 81728J109 183 18100 SH Call SOLE 18100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 59 1900 SH Put SOLE 1900 0 0 SHOCKWAVE MED INC COM 82489T104 15345 74000 SH Call SOLE 74000 0 0 SHOPIFY INC CL A 82509L107 1487 2200 SH Put SOLE 2200 0 0 SHOPIFY INC CL A 82509L107 3380 5000 SH Call SOLE 5000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1250 77000 SH Put SOLE 77000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162 10000 SH SOLE 10000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 163 9000 SH Put SOLE 9000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2267 124900 SH Call SOLE 124900 0 0 SILVERGATE CAP CORP CL A 82837P408 1205 8000 SH Call SOLE 8000 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 100 SH Call SOLE 100 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 283 19000 SH Call SOLE 19000 0 0 SM ENERGY CO COM 78454L100 1519 39000 SH Put SOLE 39000 0 0 SM ENERGY CO COM 78454L100 292 7500 SH SOLE 7500 0 0 SNAP INC CL A 83304A106 13961 387900 SH Call SOLE 387900 0 0 SNAP INC CL A 83304A106 13331 370400 SH Put SOLE 370400 0 0 SNAP ON INC COM 833034101 1788 8700 SH Call SOLE 8700 0 0 SNAP ON INC COM 833034101 827 4025 SH SOLE 4025 0 0 SNOWFLAKE INC CL A 833445109 3047 13300 SH Call SOLE 13300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 856 10000 SH Call SOLE 10000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 567 60000 SH Put SOLE 60000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 543 57500 SH SOLE 57500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1612 5000 SH Call SOLE 5000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 175 1700 SH SOLE 1700 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 194 362000 SH Call SOLE 362000 0 0 SOUTHERN CO COM 842587107 1450 20000 SH Call SOLE 20000 0 0 SOUTHERN COPPER CORP COM 84265V105 759 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3468 10000 SH Put SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 14705 81400 SH Call SOLE 81400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153964 340900 SH Put SOLE 340900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153558 340000 SH Call SOLE 340000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13549 30000 SH SOLE 30000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2691 20000 SH Call SOLE 20000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 67 500 SH SOLE 500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 71763 950000 SH Put SOLE 950000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9443 125000 SH SOLE 125000 0 0 SPHERE 3D CORP NEW COM 84841L308 210 100000 SH Call SOLE 100000 0 0 SPIRIT AIRLS INC COM 848577102 44 2000 SH SOLE 2000 0 0 SPLUNK INC COM 848637104 2972 20000 SH Call SOLE 20000 0 0 SPLUNK INC COM 848637104 297 2000 SH SOLE 2000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 121 800 SH Put SOLE 800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 453 3000 SH Call SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76 500 SH SOLE 500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 169 3000 SH Call SOLE 3000 0 0 SPX FLOW INC COM 78469X107 2061 23900 SH Call SOLE 23900 0 0 SQUARESPACE INC CLASS A 85225A107 53 2084 SH SOLE 2084 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 400 5000 SH Call SOLE 5000 0 0 STOKE THERAPEUTICS INC COM 86150R107 2947 140000 SH Call SOLE 140000 0 0 STONERIDGE INC COM 86183P102 208 10000 SH Call SOLE 10000 0 0 STONERIDGE INC COM 86183P102 1038 50000 SH SOLE 50000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 439 75000 SH Call SOLE 75000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 73 12500 SH SOLE 12500 0 0 SUNOPTA INC COM 8676EP108 138 27454 SH SOLE 27454 0 0 SUNRUN INC COM 86771W105 456 15000 SH Call SOLE 15000 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 268 25000 SH Call SOLE 25000 0 0 SYSTEM1 INC CL A COM 87200P109 276 19000 SH Call SOLE 19000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3545 34000 SH Call SOLE 34000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6150 40000 SH Call SOLE 40000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 3000 SH SOLE 3000 0 0 TAPESTRY INC COM 876030107 372 10000 SH Put SOLE 10000 0 0 TAPESTRY INC COM 876030107 1300 35000 SH Call SOLE 35000 0 0 TAPESTRY INC COM 876030107 557 15000 SH SOLE 15000 0 0 TARGET CORP COM 87612E106 16978 80000 SH Call SOLE 80000 0 0 TARGET CORP COM 87612E106 5942 28000 SH SOLE 28000 0 0 TEGNA INC COM 87901J105 3472 155000 SH Call SOLE 155000 0 0 TELADOC HEALTH INC COM 87918A105 289 4000 SH Put SOLE 4000 0 0 TELADOC HEALTH INC COM 87918A105 289 4000 SH SOLE 4000 0 0 TELLURIAN INC NEW COM 87968A104 978 184500 SH Call SOLE 184500 0 0 TELLURIAN INC NEW COM 87968A104 477 90000 SH Put SOLE 90000 0 0 TELLURIAN INC NEW COM 87968A104 424 80000 SH SOLE 80000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4298 50000 SH Call SOLE 50000 0 0 TESLA INC COM 88160R101 136209 126400 SH Put SOLE 126400 0 0 TESLA INC COM 88160R101 318539 295600 SH Call SOLE 295600 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1717 63200 SH Call SOLE 63200 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1482 150300 SH Call SOLE 150300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1887 201000 SH Put SOLE 201000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1789 190500 SH Call SOLE 190500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 798 85000 SH SOLE 85000 0 0 TEXAS INSTRS INC COM 882508104 1670 9100 SH Put SOLE 9100 0 0 TG THERAPEUTICS INC COM 88322Q108 527 55400 SH Call SOLE 55400 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1139 67500 SH Call SOLE 67500 0 0 THE TRADE DESK INC COM CL A 88339J105 1731 25000 SH Put SOLE 25000 0 0 THE TRADE DESK INC COM CL A 88339J105 3982 57500 SH Call SOLE 57500 0 0 THE TRADE DESK INC COM CL A 88339J105 263 3800 SH SOLE 3800 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 143 15000 SH Put SOLE 15000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 335 35000 SH Call SOLE 35000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 237 24800 SH SOLE 24800 0 0 TILRAY BRANDS INC COM CL 2 88688T100 777 100000 SH Put SOLE 100000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 26 10000 SH Call SOLE 10000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 259 100000 SH SOLE 100000 0 0 TOAST INC CL A 888787108 376 17300 SH Call SOLE 17300 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 868 33700 SH Call SOLE 33700 0 0 TRINET GROUP INC COM 896288107 19672 200000 SH Put SOLE 200000 0 0 TRINET GROUP INC COM 896288107 9701 98629 SH SOLE 98629 0 0 TRINITY INDS INC COM 896522109 347 10100 SH Call SOLE 10100 0 0 TRIP COM GROUP LTD ADS 89677Q107 1156 50000 SH Put SOLE 50000 0 0 TRIP COM GROUP LTD ADS 89677Q107 58 2500 SH SOLE 2500 0 0 TRUPANION INC COM 898202106 2005 22500 SH Call SOLE 22500 0 0 TUPPERWARE BRANDS CORP COM 899896104 973 50000 SH Put SOLE 50000 0 0 TUPPERWARE BRANDS CORP COM 899896104 292 15000 SH SOLE 15000 0 0 TURQUOISE HILL RES LTD COM 900435207 315 10500 SH Put SOLE 10500 0 0 TURQUOISE HILL RES LTD COM 900435207 421 14000 SH Call SOLE 14000 0 0 TURTLE BEACH CORP COM NEW 900450206 6602 310100 SH Put SOLE 310100 0 0 TURTLE BEACH CORP COM NEW 900450206 4049 190200 SH Call SOLE 190200 0 0 TURTLE BEACH CORP COM NEW 900450206 5855 275000 SH SOLE 275000 0 0 TWILIO INC CL A 90138F102 8241 50000 SH Put SOLE 50000 0 0 TWILIO INC CL A 90138F102 494 3000 SH SOLE 3000 0 0 TWILIO INC CL A 90138F102 11158 67700 SH Call SOLE 67700 0 0 TWITTER INC COM 90184L102 387 10000 SH Call SOLE 10000 0 0 TYSON FOODS INC CL A 902494103 202 2250 SH SOLE 2250 0 0 U S SILICA HLDGS INC COM 90346E103 840 45000 SH Call SOLE 45000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1606 45000 SH SOLE 45000 0 0 UBS GROUP AG SHS H42097107 3967 203000 SH Put SOLE 203000 0 0 UBS GROUP AG SHS H42097107 98 5000 SH SOLE 5000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1525 21000 SH Put SOLE 21000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 795 10952 SH SOLE 10952 0 0 UNDER ARMOUR INC CL C 904311206 78 5000 SH SOLE 5000 0 0 UNION PAC CORP COM 907818108 16393 60000 SH Put SOLE 60000 0 0 UNION PAC CORP COM 907818108 19125 70000 SH Call SOLE 70000 0 0 UNIQURE NV SHS N90064101 994 55000 SH Put SOLE 55000 0 0 UNIQURE NV SHS N90064101 904 50000 SH Call SOLE 50000 0 0 UNIQURE NV SHS N90064101 578 32000 SH SOLE 32000 0 0 UNITED AIRLS HLDGS INC COM 910047109 3310 71400 SH Put SOLE 71400 0 0 UNITED NAT FOODS INC COM 911163103 772 18665 SH SOLE 18665 0 0 UNITED STS OIL FD LP UNITS 91232N207 1482 20000 SH Put SOLE 20000 0 0 UNITED STS OIL FD LP UNITS 91232N207 10747 145000 SH Call SOLE 145000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3588 20000 SH Call SOLE 20000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3588 20000 SH Put SOLE 20000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2243 12500 SH SOLE 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3825 7500 SH Put SOLE 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3825 7500 SH Call SOLE 7500 0 0 UPSTART HLDGS INC COM 91680M107 8727 80000 SH Call SOLE 80000 0 0 UPSTART HLDGS INC COM 91680M107 15273 140000 SH Put SOLE 140000 0 0 URANIUM ENERGY CORP COM 916896103 46 10000 SH Call SOLE 10000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 201 44400 SH Call SOLE 44400 0 0 VALE S A SPONSORED ADS 91912E105 9255 463000 SH Call SOLE 463000 0 0 VALVOLINE INC COM 92047W101 8206 260000 SH Call SOLE 260000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6136 160000 SH Call SOLE 160000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2344 50000 SH Call SOLE 50000 0 0 VAREX IMAGING CORP COM 92214X106 2470 116000 SH Call SOLE 116000 0 0 VAREX IMAGING CORP COM 92214X106 196 9200 SH Put SOLE 9200 0 0 VERA BRADLEY INC COM 92335C106 173 22500 SH Put SOLE 22500 0 0 VERA BRADLEY INC COM 92335C106 84 10994 SH SOLE 10994 0 0 VERISIGN INC COM 92343E102 2670 12000 SH Call SOLE 12000 0 0 VERISIGN INC COM 92343E102 556 2500 SH SOLE 2500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4176 16000 SH Call SOLE 16000 0 0 VERU INC COM 92536C103 555 115000 SH Call SOLE 115000 0 0 VIATRIS INC COM 92556V106 435 40000 SH Put SOLE 40000 0 0 VIATRIS INC COM 92556V106 218 20000 SH SOLE 20000 0 0 VIEWRAY INC COM 92672L107 60 15200 SH Put SOLE 15200 0 0 VIEWRAY INC COM 92672L107 1234 314800 SH Call SOLE 314800 0 0 VIEWRAY INC COM 92672L107 2259 576226 SH SOLE 576226 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 370 20000 SH Call SOLE 20000 0 0 VISA INC COM CL A 92826C839 3371 15200 SH Call SOLE 15200 0 0 VISTRA CORP COM 92840M102 7789 335000 SH Put SOLE 335000 0 0 VISTRA CORP COM 92840M102 20832 896000 SH Call SOLE 896000 0 0 VIZIO HLDG CORP CL A COM 92858V101 541 60800 SH Call SOLE 60800 0 0 VONTIER CORPORATION COM 928881101 317 12500 SH SOLE 12500 0 0 VY GLOBAL GROWTH COM CL A G9444H100 300 30300 SH Call SOLE 30300 0 0 WALMART INC COM 931142103 12867 86400 SH Call SOLE 86400 0 0 WAYFAIR INC CL A 94419L101 5827 52600 SH Put SOLE 52600 0 0 WAYFAIR INC CL A 94419L101 2216 20000 SH Call SOLE 20000 0 0 WEBER INC CL A 94770D102 668 68000 SH Put SOLE 68000 0 0 WEBER INC CL A 94770D102 59 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW COM 949746101 2908 60000 SH Call SOLE 60000 0 0 WENDYS CO COM 95058W100 3296 150000 SH Put SOLE 150000 0 0 WENDYS CO COM 95058W100 659 30000 SH SOLE 30000 0 0 WESTERN DIGITAL CORP. COM 958102105 497 10000 SH Put SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2902 61000 SH Call SOLE 61000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3450 72500 SH SOLE 72500 0 0 WILLIAMS COS INC COM 969457100 1002 30000 SH Call SOLE 30000 0 0 WILLIAMS SONOMA INC COM 969904101 4060 28000 SH Put SOLE 28000 0 0 WILLIAMS SONOMA INC COM 969904101 363 2500 SH SOLE 2500 0 0 WINNEBAGO INDS INC COM 974637100 1621 30000 SH Put SOLE 30000 0 0 WINNEBAGO INDS INC COM 974637100 810 15000 SH SOLE 15000 0 0 WIX COM LTD SHS M98068105 522 5000 SH Put SOLE 5000 0 0 WIX COM LTD SHS M98068105 1462 14000 SH Call SOLE 14000 0 0 WIX COM LTD SHS M98068105 1254 12000 SH SOLE 12000 0 0 WOLFSPEED INC COM 977852102 159 1400 SH Call SOLE 1400 0 0 WORKDAY INC CL A 98138H101 2395 10000 SH Put SOLE 10000 0 0 WORKDAY INC CL A 98138H101 718 3000 SH SOLE 3000 0 0 WW INTL INC COM 98262P101 153 15000 SH Put SOLE 15000 0 0 WYNN RESORTS LTD COM 983134107 797 10000 SH Put SOLE 10000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 202 10000 SH Call SOLE 10000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 163 8100 SH SOLE 8100 0 0 XP INC CL A G98239109 503 16700 SH Put SOLE 16700 0 0 XP INC CL A G98239109 503 16700 SH Call SOLE 16700 0 0 XPENG INC ADS 98422D105 2516 91200 SH Put SOLE 91200 0 0 XPENG INC ADS 98422D105 1963 71136 SH SOLE 71136 0 0 XPO LOGISTICS INC COM 983793100 13417 184300 SH Call SOLE 184300 0 0 XPO LOGISTICS INC COM 983793100 73 1000 SH Put SOLE 1000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 158 90000 SH Put SOLE 90000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 38 21500 SH SOLE 21500 0 0 YANDEX N V SHS CLASS A N97284108 303 16000 SH Put SOLE 16000 0 0 YANDEX N V SHS CLASS A N97284108 1966 103800 SH Call SOLE 103800 0 0 YANDEX N V SHS CLASS A N97284108 972 51300 SH SOLE 51300 0 0 YELLOW CORP COM 985510106 42 6000 SH SOLE 6000 0 0 YETI HLDGS INC COM 98585X104 1799 30000 SH Call SOLE 30000 0 0 YUM CHINA HLDGS INC COM 98850P109 282 6800 SH Put SOLE 6800 0 0 YUM CHINA HLDGS INC COM 98850P109 561 13500 SH Call SOLE 13500 0 0 YUM CHINA HLDGS INC COM 98850P109 415 10000 SH SOLE 10000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 215 21000 SH Call SOLE 21000 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 440 42900 SH Put SOLE 42900 0 0 ZENDESK INC COM 98936J101 3007 25000 SH Put SOLE 25000 0 0 ZENDESK INC COM 98936J101 1203 10000 SH Call SOLE 10000 0 0 ZENDESK INC COM 98936J101 722 6000 SH SOLE 6000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 766 16600 SH Call SOLE 16600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3825 77600 SH Call SOLE 77600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11682 237000 SH Put SOLE 237000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 197 4000 SH SOLE 4000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 436 6000 SH Put SOLE 6000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 145 2000 SH SOLE 2000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2341 18300 SH Put SOLE 18300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2839 22200 SH Call SOLE 22200 0 0 ZYNGA INC CL A 98986T108 7394 800200 SH Put SOLE 800200 0 0 ZYNGA INC CL A 98986T108 8591 929800 SH Call SOLE 929800 0 0