0001706766-23-000002.txt : 20230214
0001706766-23-000002.hdr.sgml : 20230214
20230214153428
ACCESSION NUMBER: 0001706766-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caption Management, LLC
CENTRAL INDEX KEY: 0001706766
IRS NUMBER: 454647359
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18495
FILM NUMBER: 23628025
BUSINESS ADDRESS:
STREET 1: 499 W SHERIDAN AVE
STREET 2: SUITE 2250
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
BUSINESS PHONE: 3477975104
MAIL ADDRESS:
STREET 1: 499 W SHERIDAN AVE
STREET 2: SUITE 2250
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001706766
XXXXXXXX
12-31-2022
12-31-2022
Caption Management, LLC
499 W SHERIDAN AVE
SUITE 2250
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-18495
000173841
N
Dylan Ballinger
Chief Compliance & Chief Operating Officer
3477975105
Dylan Ballinger
Oklahoma City
OH
02-14-2023
0
1231
6409788927
false
INFORMATION TABLE
2
13F_Filing_12_31_2022.xml
1STDIBS COM INC
COM
320551104
295697
58208
SH
SOLE
58208
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
999216
462600
SH
Put
SOLE
462600
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
230299
106620
SH
SOLE
106620
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
2070062
101673
SH
SOLE
101673
0
0
ABBOTT LABS
COM
002824100
10979000
100000
SH
Put
SOLE
100000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1529630
151000
SH
Put
SOLE
151000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
894803
88332
SH
SOLE
88332
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
7468660
326000
SH
Call
SOLE
326000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
9968141
435100
SH
Put
SOLE
435100
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
68386
3100
SH
Put
SOLE
3100
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
68386
3100
SH
SOLE
3100
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2526000
600000
SH
Put
SOLE
600000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
657834
156255
SH
SOLE
156255
0
0
ACCOLADE INC
COM
00437E102
272650
35000
SH
Put
SOLE
35000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
66713325
871500
SH
Call
SOLE
871500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16856310
220200
SH
Put
SOLE
220200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1160957
15166
SH
SOLE
15166
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3863220
201000
SH
Call
SOLE
201000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
2250662
117100
SH
Put
SOLE
117100
0
0
ADT INC DEL
COM
00090Q103
563247
62100
SH
SOLE
62100
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
13342
133416
SH
SOLE
133416
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2734758
18600
SH
Put
SOLE
18600
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1176240
8000
SH
SOLE
8000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2590800
40000
SH
Call
SOLE
40000
0
0
AEHR TEST SYS
COM
00760J108
10552500
525000
SH
Call
SOLE
525000
0
0
AEHR TEST SYS
COM
00760J108
402000
20000
SH
Put
SOLE
20000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3790800
65000
SH
Call
SOLE
65000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3868000
400000
SH
Put
SOLE
400000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1203915
124500
SH
SOLE
124500
0
0
AGENUS INC
COM NEW
00847G705
1200000
500000
SH
Call
SOLE
500000
0
0
AGENUS INC
COM NEW
00847G705
408000
170000
SH
SOLE
170000
0
0
AGILITI INC
COM
00848J104
24465
1500
SH
Put
SOLE
1500
0
0
AGILON HEALTH INC
COM
00857U107
1452600
90000
SH
Call
SOLE
90000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
842400
30000
SH
Call
SOLE
30000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
842400
30000
SH
Put
SOLE
30000
0
0
AGNC INVT CORP
COM
00123Q104
1035000
100000
SH
Call
SOLE
100000
0
0
AGNC INVT CORP
COM
00123Q104
1035000
100000
SH
Put
SOLE
100000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34245813
658700
SH
Call
SOLE
658700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
26982810
519000
SH
Put
SOLE
519000
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 08/13/202
00951K112
6424
207222
SH
SOLE
207222
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6744000
80000
SH
Call
SOLE
80000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3793500
45000
SH
Put
SOLE
45000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
253
3
SH
SOLE
3
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1644000
30000
SH
Put
SOLE
30000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
279480
5100
SH
SOLE
5100
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
548973
54300
SH
SOLE
54300
0
0
ALCOA CORP
COM
013872106
909400
20000
SH
Call
SOLE
20000
0
0
ALCOA CORP
COM
013872106
9248598
203400
SH
Put
SOLE
203400
0
0
ALCOA CORP
COM
013872106
8447735
185787
SH
SOLE
185787
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3964050
45000
SH
Call
SOLE
45000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52854
600
SH
SOLE
600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3943830
18700
SH
Call
SOLE
18700
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
890016
43800
SH
SOLE
43800
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
188700
30000
SH
Put
SOLE
30000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
94350
15000
SH
SOLE
15000
0
0
ALLOT LTD
SHS
M0854Q105
1238400
360000
SH
Put
SOLE
360000
0
0
ALLOT LTD
SHS
M0854Q105
556351
161730
SH
SOLE
161730
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5941250
25000
SH
Call
SOLE
25000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5941250
25000
SH
Put
SOLE
25000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
687284
2892
SH
SOLE
2892
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
475875
12500
SH
Put
SOLE
12500
0
0
ALTIMMUNE INC
COM NEW
02155H200
9003085
547300
SH
Call
SOLE
547300
0
0
ALTIMMUNE INC
COM NEW
02155H200
857111
52104
SH
SOLE
52104
0
0
ALTRIA GROUP INC
COM
02209S103
3016860
66000
SH
Call
SOLE
66000
0
0
ALTUS POWER INC
COM CL A
02217A102
2282000
350000
SH
Call
SOLE
350000
0
0
AMAZON COM INC
COM
023135106
7140000
85000
SH
Call
SOLE
85000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
190096
10900
SH
SOLE
10900
0
0
AMBEV SA
SPONSORED ADR
02319V103
196928
72400
SH
SOLE
72400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
65527
16100
SH
SOLE
16100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26089992
2051100
SH
Put
SOLE
2051100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1836717
144396
SH
SOLE
144396
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4101238
89900
SH
Put
SOLE
89900
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1649984
36168
SH
SOLE
36168
0
0
AMERICAN EXPRESS CO
COM
025816109
8126250
55000
SH
Call
SOLE
55000
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1002000
100000
SH
Call
SOLE
100000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18707238
88300
SH
Call
SOLE
88300
0
0
AMGEN INC
COM
031162100
10873296
41400
SH
Call
SOLE
41400
0
0
AMGEN INC
COM
031162100
2495080
9500
SH
Put
SOLE
9500
0
0
AMGEN INC
COM
031162100
1024296
3900
SH
SOLE
3900
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1221000
100000
SH
Call
SOLE
100000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1221000
100000
SH
Put
SOLE
100000
0
0
AMYRIS INC
COM NEW
03236M200
918000
600000
SH
Call
SOLE
600000
0
0
AMYRIS INC
COM NEW
03236M200
137700
90000
SH
SOLE
90000
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3884000
200000
SH
Call
SOLE
200000
0
0
ANTERO RESOURCES CORP
COM
03674X106
7747500
250000
SH
Call
SOLE
250000
0
0
ANTERO RESOURCES CORP
COM
03674X106
34051812
1098800
SH
Put
SOLE
1098800
0
0
ANTERO RESOURCES CORP
COM
03674X106
17511798
565079
SH
SOLE
565079
0
0
APA CORPORATION
COM
03743Q108
11385252
243900
SH
Put
SOLE
243900
0
0
APA CORPORATION
COM
03743Q108
11338572
242900
SH
SOLE
242900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
602979
84688
SH
SOLE
84688
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1809850
35000
SH
Call
SOLE
35000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3619700
70000
SH
Put
SOLE
70000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
879070
17000
SH
SOLE
17000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6379000
100000
SH
Call
SOLE
100000
0
0
APPIAN CORP
CL A
03782L101
2311760
71000
SH
Call
SOLE
71000
0
0
APPIAN CORP
CL A
03782L101
2311760
71000
SH
Put
SOLE
71000
0
0
ARBOR REALTY TRUST INC
COM
038923108
2901800
220000
SH
Call
SOLE
220000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
235563
101100
SH
Call
SOLE
101100
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
233000
100000
SH
Put
SOLE
100000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
116500
50000
SH
SOLE
50000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1311000
50000
SH
Call
SOLE
50000
0
0
ARCHROCK INC
COM
03957W106
111352
12400
SH
SOLE
12400
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
49632
2400
SH
Call
SOLE
2400
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
4084800
276000
SH
Call
SOLE
276000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
3607500
750000
SH
Call
SOLE
750000
0
0
ARDELYX INC
COM
039697107
110580
38800
SH
Call
SOLE
38800
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
455847
44300
SH
Call
SOLE
44300
0
0
ARGAN INC
COM
04010E109
593768
16100
SH
SOLE
16100
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
781000
25000
SH
Call
SOLE
25000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2899500
150000
SH
Call
SOLE
150000
0
0
ARRIVAL
SHS
L0423Q108
159516
1000100
SH
Call
SOLE
1000100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
19443096
159200
SH
Call
SOLE
159200
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
3053250
25000
SH
Put
SOLE
25000
0
0
ASPEN AEROGELS INC
COM
04523Y105
1120050
95000
SH
Call
SOLE
95000
0
0
ASPEN AEROGELS INC
COM
04523Y105
1120050
95000
SH
Put
SOLE
95000
0
0
ASPEN AEROGELS INC
COM
04523Y105
872460
74000
SH
SOLE
74000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4529040
66800
SH
Call
SOLE
66800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19662000
290000
SH
Put
SOLE
290000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4488360
66200
SH
SOLE
66200
0
0
ATI INC
COM
01741R102
1866250
62500
SH
Call
SOLE
62500
0
0
ATLAS CORP
SHARES
Y0436Q109
767000
50000
SH
Call
SOLE
50000
0
0
ATLAS CORP
SHARES
Y0436Q109
33901
2210
SH
SOLE
2210
0
0
ATLASSIAN CORPORATION
CL A
049468101
283096
2200
SH
SOLE
2200
0
0
ATRICURE INC
COM
04963C209
887600
20000
SH
Put
SOLE
20000
0
0
ATRICURE INC
COM
04963C209
275156
6200
SH
SOLE
6200
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
280800
65000
SH
Call
SOLE
65000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
194400
45000
SH
Put
SOLE
45000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
94608
21900
SH
SOLE
21900
0
0
AURORA CANNABIS INC
COM
05156X884
27678
30000
SH
Call
SOLE
30000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5374350
22500
SH
Call
SOLE
22500
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
393800
55000
SH
Call
SOLE
55000
0
0
AVAYA HLDGS CORP
COM
05351X101
3744
19100
SH
Call
SOLE
19100
0
0
AVIS BUDGET GROUP
COM
053774105
5327725
32500
SH
Call
SOLE
32500
0
0
AXOS FINANCIAL INC
COM
05465C100
3822000
100000
SH
Put
SOLE
100000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2699550
35000
SH
Call
SOLE
35000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2699550
35000
SH
Put
SOLE
35000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
354798
4600
SH
SOLE
4600
0
0
AZENTA INC
COM
114340102
873300
15000
SH
Put
SOLE
15000
0
0
AZENTA INC
COM
114340102
366786
6300
SH
SOLE
6300
0
0
B & G FOODS INC NEW
COM
05508R106
780500
70000
SH
Put
SOLE
70000
0
0
B & G FOODS INC NEW
COM
05508R106
731652
65619
SH
SOLE
65619
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1710000
50000
SH
Put
SOLE
50000
0
0
B2GOLD CORP
COM
11777Q209
114240
32000
SH
SOLE
32000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5906000
200000
SH
Put
SOLE
200000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1328850
45000
SH
SOLE
45000
0
0
BALL CORP
COM
058498106
1043256
20400
SH
Call
SOLE
20400
0
0
BALL CORP
COM
058498106
1043256
20400
SH
Put
SOLE
20400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4148352
1440400
SH
Put
SOLE
1440400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4137198
1436527
SH
SOLE
1436527
0
0
BARRICK GOLD CORP
COM
067901108
859000
50000
SH
Call
SOLE
50000
0
0
BARRICK GOLD CORP
COM
067901108
841820
49000
SH
SOLE
49000
0
0
BATH & BODY WORKS INC
COM
070830104
18621666
441900
SH
Call
SOLE
441900
0
0
BATH & BODY WORKS INC
COM
070830104
2949800
70000
SH
Put
SOLE
70000
0
0
BAUSCH HEALTH COS INC
COM
071734107
8346120
1329000
SH
Call
SOLE
1329000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3683220
586500
SH
Put
SOLE
586500
0
0
BAUSCH HEALTH COS INC
COM
071734107
2041000
325000
SH
SOLE
325000
0
0
BEAM GLOBAL
COM
07373B109
1222900
70000
SH
Call
SOLE
70000
0
0
BEAM GLOBAL
COM
07373B109
588355
33678
SH
SOLE
33678
0
0
BEAM THERAPEUTICS INC
COM
07373V105
782200
20000
SH
Call
SOLE
20000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
782200
20000
SH
Put
SOLE
20000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
183817
4700
SH
SOLE
4700
0
0
BECTON DICKINSON & CO
COM
075887109
2288700
9000
SH
Call
SOLE
9000
0
0
BED BATH & BEYOND INC
COM
075896100
489450
195000
SH
Put
SOLE
195000
0
0
BED BATH & BEYOND INC
COM
075896100
131775
52500
SH
SOLE
52500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3299100
15000
SH
Call
SOLE
15000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
8445696
38400
SH
Put
SOLE
38400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
15065890
68500
SH
SOLE
68500
0
0
BEYOND MEAT INC
COM
08862E109
246200
20000
SH
Put
SOLE
20000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4566880
73600
SH
Call
SOLE
73600
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4652527
526900
SH
Call
SOLE
526900
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
3193811
361700
SH
Put
SOLE
361700
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1748000
200000
SH
Call
SOLE
200000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
87400
10000
SH
SOLE
10000
0
0
BILL COM HLDGS INC
COM
090043100
4020624
36900
SH
Call
SOLE
36900
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
120300
10000
SH
Call
SOLE
10000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
133605
11106
SH
SOLE
11106
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
918400
80000
SH
Call
SOLE
80000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1788584
155800
SH
Put
SOLE
155800
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
640584
55800
SH
SOLE
55800
0
0
BIOGEN INC
COM
09062X103
57267056
206800
SH
Call
SOLE
206800
0
0
BIOGEN INC
COM
09062X103
48267156
174300
SH
Put
SOLE
174300
0
0
BIOGEN INC
COM
09062X103
3323040
12000
SH
SOLE
12000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4346580
42000
SH
Call
SOLE
42000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18421220
178000
SH
Put
SOLE
178000
0
0
BLACK KNIGHT INC
COM
09215C105
17043000
276000
SH
Call
SOLE
276000
0
0
BLACK KNIGHT INC
COM
09215C105
6953606
112609
SH
SOLE
112609
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1693600
80000
SH
Call
SOLE
80000
0
0
BLINK CHARGING CO
COM
09354A100
326906
29800
SH
Put
SOLE
29800
0
0
BLINK CHARGING CO
COM
09354A100
302772
27600
SH
SOLE
27600
0
0
BLOCK INC
CL A
852234103
21114240
336000
SH
Call
SOLE
336000
0
0
BLOCK INC
CL A
852234103
12568000
200000
SH
Put
SOLE
200000
0
0
BLOOMIN BRANDS INC
COM
094235108
8675744
431200
SH
Call
SOLE
431200
0
0
BLOOMIN BRANDS INC
COM
094235108
3018000
150000
SH
Put
SOLE
150000
0
0
BLUCORA INC
COM
095229100
6004656
235200
SH
SOLE
235200
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
66400
80000
SH
Call
SOLE
80000
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
38263
46100
SH
SOLE
46100
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1043040
98400
SH
Call
SOLE
98400
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1060000
100000
SH
Put
SOLE
100000
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1299270
34500
SH
Put
SOLE
34500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39104825
543500
SH
Call
SOLE
543500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39284700
546000
SH
Put
SOLE
546000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16249908
225850
SH
SOLE
225850
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
499750
12500
SH
Call
SOLE
12500
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
8243872
345800
SH
Call
SOLE
345800
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
4024192
168800
SH
Put
SOLE
168800
0
0
BUMBLE INC
COM CL A
12047B105
2378650
113000
SH
Call
SOLE
113000
0
0
BUMBLE INC
COM CL A
12047B105
842000
40000
SH
Put
SOLE
40000
0
0
BUMBLE INC
COM CL A
12047B105
421000
20000
SH
SOLE
20000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
192276
2100
SH
SOLE
2100
0
0
C3 AI INC
CL A
12468P104
280869
25100
SH
Call
SOLE
25100
0
0
CABOT CORP
COM
127055101
868920
13000
SH
Put
SOLE
13000
0
0
CABOT CORP
COM
127055101
207204
3100
SH
SOLE
3100
0
0
CACI INTL INC
CL A
127190304
901770
3000
SH
SOLE
3000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
64101440
1540900
SH
Call
SOLE
1540900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5536960
133100
SH
Put
SOLE
133100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
261040
6275
SH
SOLE
6275
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
1688000
100000
SH
Call
SOLE
100000
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
1015096
60136
SH
SOLE
60136
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7909916
70700
SH
Put
SOLE
70700
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
267150
15000
SH
SOLE
15000
0
0
CANADIAN NAT RES LTD
COM
136385101
1665900
30000
SH
Call
SOLE
30000
0
0
CANADIAN NAT RES LTD
COM
136385101
2221200
40000
SH
Put
SOLE
40000
0
0
CANADIAN PAC RY LTD
COM
13645T100
2237700
30000
SH
Call
SOLE
30000
0
0
CANADIAN PAC RY LTD
COM
13645T100
2237700
30000
SH
Put
SOLE
30000
0
0
CANNAE HLDGS INC
COM
13765N107
299425
14500
SH
SOLE
14500
0
0
CANO HEALTH INC
COM CL A
13781Y103
3076883
2245900
SH
Call
SOLE
2245900
0
0
CANO HEALTH INC
COM CL A
13781Y103
51375
37500
SH
SOLE
37500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37184
400
SH
SOLE
400
0
0
CARDINAL HEALTH INC
COM
14149Y108
1414408
18400
SH
SOLE
18400
0
0
CARMAX INC
COM
143130102
1522250
25000
SH
Put
SOLE
25000
0
0
CARMAX INC
COM
143130102
595504
9780
SH
SOLE
9780
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2355132
292200
SH
Call
SOLE
292200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1692600
210000
SH
Put
SOLE
210000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1974700
245000
SH
SOLE
245000
0
0
CARS COM INC
COM
14575E105
688500
50000
SH
Call
SOLE
50000
0
0
CARS COM INC
COM
14575E105
688500
50000
SH
Put
SOLE
50000
0
0
CARS COM INC
COM
14575E105
48402
3515
SH
SOLE
3515
0
0
CASSAVA SCIENCES INC
COM
14817C107
1477000
50000
SH
Call
SOLE
50000
0
0
CATALENT INC
COM
148806102
4050900
90000
SH
Call
SOLE
90000
0
0
CATERPILLAR INC
COM
149123101
86241600
360000
SH
Put
SOLE
360000
0
0
CATERPILLAR INC
COM
149123101
958240
4000
SH
SOLE
4000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1612260
39000
SH
Call
SOLE
39000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
562224
13600
SH
SOLE
13600
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
8775833
196900
SH
Call
SOLE
196900
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
222850
5000
SH
SOLE
5000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
4369680
42000
SH
Call
SOLE
42000
0
0
CENOVUS ENERGY INC
COM
15135U109
5790003
298300
SH
Call
SOLE
298300
0
0
CENOVUS ENERGY INC
COM
15135U109
3301641
170100
SH
Put
SOLE
170100
0
0
CENOVUS ENERGY INC
COM
15135U109
435405
22432
SH
SOLE
22432
0
0
CENTENE CORP DEL
COM
15135B101
8201000
100000
SH
Put
SOLE
100000
0
0
CENTENE CORP DEL
COM
15135B101
2050250
25000
SH
SOLE
25000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1599078
50700
SH
Call
SOLE
50700
0
0
CERUS CORP
COM
157085101
182500
50000
SH
Put
SOLE
50000
0
0
CERUS CORP
COM
157085101
81519
22334
SH
SOLE
22334
0
0
CF INDS HLDGS INC
COM
125269100
6390000
75000
SH
Call
SOLE
75000
0
0
CF INDS HLDGS INC
COM
125269100
2556000
30000
SH
Put
SOLE
30000
0
0
CF INDS HLDGS INC
COM
125269100
161539
1896
SH
SOLE
1896
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
12007800
1260000
SH
Call
SOLE
1260000
0
0
CHART INDS INC
COM
16115Q308
576150
5000
SH
SOLE
5000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
43303070
127700
SH
Call
SOLE
127700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
45507220
134200
SH
Put
SOLE
134200
0
0
CHEESECAKE FACTORY INC
COM
163072101
2378250
75000
SH
Put
SOLE
75000
0
0
CHEESECAKE FACTORY INC
COM
163072101
967155
30500
SH
SOLE
30500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10497200
70000
SH
Call
SOLE
70000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10197280
68000
SH
Put
SOLE
68000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4798720
32000
SH
SOLE
32000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
943700
10000
SH
Put
SOLE
10000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
943700
10000
SH
SOLE
10000
0
0
CHEVRON CORP NEW
COM
166764100
46039185
256500
SH
Call
SOLE
256500
0
0
CHEWY INC
CL A
16679L109
4264200
115000
SH
Put
SOLE
115000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1650000
300000
SH
Put
SOLE
300000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
880000
160000
SH
SOLE
160000
0
0
CINCOR PHARMA INC
COM
17240Y109
2582129
210100
SH
Put
SOLE
210100
0
0
CINCOR PHARMA INC
COM
17240Y109
1339610
109000
SH
SOLE
109000
0
0
CINEMARK HLDGS INC
COM
17243V102
562900
65000
SH
Call
SOLE
65000
0
0
CINEMARK HLDGS INC
COM
17243V102
4070200
470000
SH
Put
SOLE
470000
0
0
CINEMARK HLDGS INC
COM
17243V102
1385773
160020
SH
SOLE
160020
0
0
CLARUS CORP NEW
COM
18270P109
8624
1100
SH
Call
SOLE
1100
0
0
CLARUS CORP NEW
COM
18270P109
215600
27500
SH
SOLE
27500
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1321258
254088
SH
SOLE
254088
0
0
CLEARFIELD INC
COM
18482P103
6636870
70500
SH
Call
SOLE
70500
0
0
CLEARWATER PAPER CORP
COM
18538R103
4159100
110000
SH
Call
SOLE
110000
0
0
CLEARWATER PAPER CORP
COM
18538R103
471264
12464
SH
SOLE
12464
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5651388
350800
SH
Call
SOLE
350800
0
0
CLOUDFLARE INC
CL A COM
18915M107
3241557
71700
SH
Call
SOLE
71700
0
0
CNX RES CORP
COM
12653C108
1684000
100000
SH
SOLE
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
413541
7231
SH
SOLE
7231
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1555000
500000
SH
Call
SOLE
500000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
777500
250000
SH
Put
SOLE
250000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
316800
40000
SH
Call
SOLE
40000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
316800
40000
SH
Put
SOLE
40000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1769500
50000
SH
Call
SOLE
50000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4246800
120000
SH
Put
SOLE
120000
0
0
COLGATE PALMOLIVE CO
COM
194162103
4254660
54000
SH
SOLE
54000
0
0
COMCAST CORP NEW
CL A
20030N101
3497000
100000
SH
Put
SOLE
100000
0
0
COMCAST CORP NEW
CL A
20030N101
117639
3364
SH
SOLE
3364
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4777500
650000
SH
Call
SOLE
650000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3576960
828000
SH
Put
SOLE
828000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2671436
618388
SH
SOLE
618388
0
0
CONFLUENT INC
CLASS A COM
20717M103
232252
10443
SH
SOLE
10443
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1300000
20000
SH
Call
SOLE
20000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
828100
70000
SH
Call
SOLE
70000
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
6000
75000
SH
Call
SOLE
75000
0
0
COTERRA ENERGY INC
COM
127097103
2179359
88700
SH
Call
SOLE
88700
0
0
COTY INC
COM CL A
222070203
2140000
250000
SH
Call
SOLE
250000
0
0
COUPANG INC
CL A
22266T109
3956990
269000
SH
Call
SOLE
269000
0
0
COURSERA INC
COM
22266M104
32083
2712
SH
SOLE
2712
0
0
COWEN INC
CL A NEW
223622606
965500
25000
SH
Put
SOLE
25000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2983760
981500
SH
Put
SOLE
981500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2983760
981500
SH
SOLE
981500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1016250
25000
SH
Call
SOLE
25000
0
0
CROCS INC
COM
227046109
12903170
119000
SH
Call
SOLE
119000
0
0
CROCS INC
COM
227046109
15299473
141100
SH
Put
SOLE
141100
0
0
CROWN CASTLE INC
COM
22822V101
4869476
35900
SH
Call
SOLE
35900
0
0
CROWN CASTLE INC
COM
22822V101
1914423
14114
SH
SOLE
14114
0
0
CRYOPORT INC
COM PAR $0.001
229050307
694000
40000
SH
Call
SOLE
40000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
116471
6713
SH
SOLE
6713
0
0
CTI BIOPHARMA CORP
COM
12648L601
610015
101500
SH
Call
SOLE
101500
0
0
CTI BIOPHARMA CORP
COM
12648L601
300500
50000
SH
SOLE
50000
0
0
CUREVAC N V
COM
N2451R105
416070
69000
SH
Call
SOLE
69000
0
0
CUREVAC N V
COM
N2451R105
512550
85000
SH
Put
SOLE
85000
0
0
CUREVAC N V
COM
N2451R105
189728
31464
SH
SOLE
31464
0
0
CVS HEALTH CORP
COM
126650100
6523300
70000
SH
Put
SOLE
70000
0
0
CVS HEALTH CORP
COM
126650100
5032260
54000
SH
SOLE
54000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
595650
95000
SH
Call
SOLE
95000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
595650
95000
SH
Put
SOLE
95000
0
0
CYTOKINETICS INC
COM NEW
23282W605
4598220
100354
SH
SOLE
100354
0
0
DARLING INGREDIENTS INC
COM
237266101
938850
15000
SH
Call
SOLE
15000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3189600
90000
SH
Call
SOLE
90000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
359078
10132
SH
SOLE
10132
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1551600
40000
SH
Call
SOLE
40000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
475310
29000
SH
Call
SOLE
29000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
945000
35000
SH
Call
SOLE
35000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1150100
35000
SH
Call
SOLE
35000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
923400
90000
SH
Call
SOLE
90000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2995537
48700
SH
Call
SOLE
48700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
80270550
1305000
SH
Put
SOLE
1305000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
86114
1400
SH
SOLE
1400
0
0
DEXCOM INC
COM
252131107
33167996
292900
SH
Call
SOLE
292900
0
0
DEXCOM INC
COM
252131107
29770796
262900
SH
Put
SOLE
262900
0
0
DEXCOM INC
COM
252131107
110069
972
SH
SOLE
972
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
499200
48000
SH
Call
SOLE
48000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
533442
3900
SH
Call
SOLE
3900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3870874
28300
SH
Put
SOLE
28300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1914920
14000
SH
SOLE
14000
0
0
DICE THERAPEUTICS INC
COM
23345J104
1123200
36000
SH
Put
SOLE
36000
0
0
DICE THERAPEUTICS INC
COM
23345J104
695729
22299
SH
SOLE
22299
0
0
DIGITAL RLTY TR INC
COM
253868103
1353645
13500
SH
Call
SOLE
13500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
9841992
645800
SH
Put
SOLE
645800
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
3418750
312500
SH
Call
SOLE
312500
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1608180
147000
SH
Put
SOLE
147000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
414604
37898
SH
SOLE
37898
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
1551150
45000
SH
SOLE
45000
0
0
DISCOVER FINL SVCS
COM
254709108
978300
10000
SH
Put
SOLE
10000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4867668
346700
SH
Call
SOLE
346700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11484720
818000
SH
Put
SOLE
818000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1276236
90900
SH
SOLE
90900
0
0
DISNEY WALT CO
COM
254687106
20634000
237500
SH
Call
SOLE
237500
0
0
DISNEY WALT CO
COM
254687106
12814800
147500
SH
Put
SOLE
147500
0
0
DISNEY WALT CO
COM
254687106
239441
2756
SH
SOLE
2756
0
0
DOCUSIGN INC
COM
256163106
5176228
93400
SH
Call
SOLE
93400
0
0
DOCUSIGN INC
COM
256163106
1673684
30200
SH
SOLE
30200
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1756800
80000
SH
Call
SOLE
80000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8371650
735000
SH
Call
SOLE
735000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1139000
100000
SH
Put
SOLE
100000
0
0
DROPBOX INC
CL A
26210C104
1119000
50000
SH
Call
SOLE
50000
0
0
DROPBOX INC
CL A
26210C104
104336
4662
SH
SOLE
4662
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
455731
4425
SH
SOLE
4425
0
0
DXC TECHNOLOGY CO
COM
23355L106
3792150
143100
SH
Call
SOLE
143100
0
0
DYNATRACE INC
COM NEW
268150109
6936130
181100
SH
Call
SOLE
181100
0
0
DYNATRACE INC
COM NEW
268150109
459600
12000
SH
SOLE
12000
0
0
EBAY INC.
COM
278642103
3524950
85000
SH
Call
SOLE
85000
0
0
EBAY INC.
COM
278642103
7464600
180000
SH
Put
SOLE
180000
0
0
EBAY INC.
COM
278642103
1354991
32674
SH
SOLE
32674
0
0
EDITAS MEDICINE INC
COM
28106W103
620900
70000
SH
Put
SOLE
70000
0
0
EDITAS MEDICINE INC
COM
28106W103
110875
12500
SH
SOLE
12500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7461000
100000
SH
Put
SOLE
100000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1119150
15000
SH
SOLE
15000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
131688
111600
SH
Call
SOLE
111600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1441960
118000
SH
SOLE
118000
0
0
ELASTIC N V
ORD SHS
N14506104
3692550
71700
SH
Call
SOLE
71700
0
0
ELDORADO GOLD CORP NEW
COM
284902509
252472
30200
SH
SOLE
30200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
765100
70000
SH
Put
SOLE
70000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
319101
29195
SH
SOLE
29195
0
0
EMERSON ELEC CO
COM
291011104
4803000
50000
SH
Put
SOLE
50000
0
0
EMERSON ELEC CO
COM
291011104
144090
1500
SH
SOLE
1500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
889857
39479
SH
SOLE
39479
0
0
ENERGY FUELS INC
COM NEW
292671708
155250
25000
SH
Call
SOLE
25000
0
0
ENERGY RECOVERY INC
COM
29270J100
1159734
56600
SH
Call
SOLE
56600
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
47480
4000
SH
Put
SOLE
4000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
15431
1300
SH
SOLE
1300
0
0
ENOVIX CORPORATION
COM
293594107
3327700
267500
SH
Call
SOLE
267500
0
0
ENOVIX CORPORATION
COM
293594107
1953
157
SH
SOLE
157
0
0
ENVIVA INC
COM
29415B103
6621250
125000
SH
Call
SOLE
125000
0
0
ENVIVA INC
COM
29415B103
14619720
276000
SH
Put
SOLE
276000
0
0
ENVIVA INC
COM
29415B103
8343517
157514
SH
SOLE
157514
0
0
EOG RES INC
COM
26875P101
10361600
80000
SH
Call
SOLE
80000
0
0
EOG RES INC
COM
26875P101
2590400
20000
SH
Put
SOLE
20000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
414920
11000
SH
SOLE
11000
0
0
EQT CORP
COM
26884L109
4228750
125000
SH
Call
SOLE
125000
0
0
EQT CORP
COM
26884L109
18521925
547500
SH
Put
SOLE
547500
0
0
EQT CORP
COM
26884L109
14492772
428400
SH
SOLE
428400
0
0
EQUIFAX INC
COM
294429105
17783940
91500
SH
Put
SOLE
91500
0
0
EQUIFAX INC
COM
294429105
2332320
12000
SH
SOLE
12000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
6266750
175000
SH
Call
SOLE
175000
0
0
EQUINOX GOLD CORP
COM
29446Y502
385400
117500
SH
Call
SOLE
117500
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
92460
13800
SH
SOLE
13800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8643480
133800
SH
Put
SOLE
133800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3553000
55000
SH
SOLE
55000
0
0
ERICSSON
ADR B SEK 10
294821608
14600
2500
SH
Call
SOLE
2500
0
0
ERICSSON
ADR B SEK 10
294821608
28704
4915
SH
SOLE
4915
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
10986605
1763500
SH
Call
SOLE
1763500
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
984750
15000
SH
Call
SOLE
15000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1281000
75000
SH
Call
SOLE
75000
0
0
ETSY INC
COM
29786A106
119780
1000
SH
Call
SOLE
1000
0
0
ETSY INC
COM
29786A106
8468446
70700
SH
Put
SOLE
70700
0
0
EVOLENT HEALTH INC
CL A
30050B101
570389
20313
SH
SOLE
20313
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
20720
8000
SH
SOLE
8000
0
0
EXACT SCIENCES CORP
COM
30063P105
12040832
243200
SH
Call
SOLE
243200
0
0
EXACT SCIENCES CORP
COM
30063P105
20576356
415600
SH
Put
SOLE
415600
0
0
EXACT SCIENCES CORP
COM
30063P105
8149098
164595
SH
SOLE
164595
0
0
EXELIXIS INC
COM
30161Q104
1716280
107000
SH
Call
SOLE
107000
0
0
EXELIXIS INC
COM
30161Q104
1154880
72000
SH
Put
SOLE
72000
0
0
EXELIXIS INC
COM
30161Q104
619946
38650
SH
SOLE
38650
0
0
EXELON CORP
COM
30161N101
2451141
56700
SH
SOLE
56700
0
0
EXXON MOBIL CORP
COM
30231G102
54521290
494300
SH
Call
SOLE
494300
0
0
EXXON MOBIL CORP
COM
30231G102
27575000
250000
SH
Put
SOLE
250000
0
0
F N B CORP
COM
302520101
1827000
140000
SH
Call
SOLE
140000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
354750
75000
SH
Call
SOLE
75000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
169334
35800
SH
SOLE
35800
0
0
FATHOM HOLDINGS INC
COM
31189V109
520625
122500
SH
Call
SOLE
122500
0
0
FB FINL CORP
COM
30257X104
361400
10000
SH
Call
SOLE
10000
0
0
FEDEX CORP
COM
31428X106
18186000
105000
SH
Call
SOLE
105000
0
0
FEDEX CORP
COM
31428X106
5022800
29000
SH
Put
SOLE
29000
0
0
FEDEX CORP
COM
31428X106
86600
500
SH
SOLE
500
0
0
FIBROGEN INC
COM
31572Q808
6069690
378882
SH
SOLE
378882
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6785000
100000
SH
Call
SOLE
100000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3400576
685600
SH
Call
SOLE
685600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9100320
12000
SH
Put
SOLE
12000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1668392
2200
SH
SOLE
2200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
828162
99300
SH
Call
SOLE
99300
0
0
FIRST SOLAR INC
COM
336433107
30107790
201000
SH
Call
SOLE
201000
0
0
FIRST SOLAR INC
COM
336433107
21569760
144000
SH
Put
SOLE
144000
0
0
FIRST SOLAR INC
COM
336433107
948021
6329
SH
SOLE
6329
0
0
FISKER INC
CL A COM STK
33813J106
290800
40000
SH
Call
SOLE
40000
0
0
FIVE BELOW INC
COM
33829M101
14379531
81300
SH
Call
SOLE
81300
0
0
FIVE BELOW INC
COM
33829M101
24372686
137800
SH
Put
SOLE
137800
0
0
FIVE BELOW INC
COM
33829M101
1085628
6138
SH
SOLE
6138
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
509950
17500
SH
Call
SOLE
17500
0
0
FLEX LTD
ORD
Y2573F102
1394900
65000
SH
Call
SOLE
65000
0
0
FLEX LTD
ORD
Y2573F102
2908581
135535
SH
SOLE
135535
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2604162
37400
SH
Call
SOLE
37400
0
0
FLUOR CORP NEW
COM
343412102
2599500
75000
SH
SOLE
75000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1421784
18200
SH
Put
SOLE
18200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
312480
4000
SH
SOLE
4000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14630000
385000
SH
Call
SOLE
385000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3800000
100000
SH
Put
SOLE
100000
0
0
FREYR BATTERY
SHS
L4135L100
190960
22000
SH
SOLE
22000
0
0
FRONTDOOR INC
COM
35905A109
692640
33300
SH
Call
SOLE
33300
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2581124
101300
SH
Call
SOLE
101300
0
0
FTAI AVIATION LTD
SHS
G3730V105
6426848
375400
SH
Call
SOLE
375400
0
0
FTAI AVIATION LTD
SHS
G3730V105
3519872
205600
SH
Put
SOLE
205600
0
0
FTAI AVIATION LTD
SHS
G3730V105
493347
28817
SH
SOLE
28817
0
0
FUNKO INC
COM CL A
361008105
5739
526
SH
SOLE
526
0
0
GALAPAGOS NV
SPON ADR
36315X101
4162844
93800
SH
Call
SOLE
93800
0
0
GALAPAGOS NV
SPON ADR
36315X101
2747122
61900
SH
Put
SOLE
61900
0
0
GALAPAGOS NV
SPON ADR
36315X101
1109500
25000
SH
SOLE
25000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8204175
157500
SH
Call
SOLE
157500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2051690
99500
SH
Call
SOLE
99500
0
0
GENERAL MLS INC
COM
370334104
2190581
26125
SH
SOLE
26125
0
0
GENERAL MTRS CO
COM
37045V100
6728000
200000
SH
Call
SOLE
200000
0
0
GENERAL MTRS CO
COM
37045V100
249037
7403
SH
SOLE
7403
0
0
GENESCO INC
COM
371532102
4578990
99500
SH
Call
SOLE
99500
0
0
GEO GROUP INC NEW
COM
36162J106
6789000
620000
SH
Call
SOLE
620000
0
0
GERON CORP
COM
374163103
12520838
5173900
SH
Call
SOLE
5173900
0
0
GERON CORP
COM
374163103
499972
206600
SH
Put
SOLE
206600
0
0
GERON CORP
COM
374163103
4200413
1735708
SH
SOLE
1735708
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
42250
25000
SH
Call
SOLE
25000
0
0
GITLAB INC
CLASS A COM
37637K108
10587520
233000
SH
Call
SOLE
233000
0
0
GLAUKOS CORP
COM
377322102
315544
7224
SH
SOLE
7224
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
541594
10050
SH
SOLE
10050
0
0
GLOBALSTAR INC
COM
378973408
266000
200000
SH
Call
SOLE
200000
0
0
GLOBALSTAR INC
COM
378973408
1330000
1000000
SH
Put
SOLE
1000000
0
0
GLOBALSTAR INC
COM
378973408
798000
600000
SH
SOLE
600000
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
155768
58340
SH
SOLE
58340
0
0
GOLAR LNG LTD
SHS
G9456A100
3812767
167300
SH
Call
SOLE
167300
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6260715
604900
SH
Call
SOLE
604900
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
120750
37500
SH
Call
SOLE
37500
0
0
GREEN BRICK PARTNERS INC
COM
392709101
484600
20000
SH
Call
SOLE
20000
0
0
GREEN PLAINS INC
COM
393222104
2644350
86700
SH
Call
SOLE
86700
0
0
GRIFFON CORP
COM
398433102
930540
26000
SH
Call
SOLE
26000
0
0
GRIFFON CORP
COM
398433102
3579000
100000
SH
Put
SOLE
100000
0
0
GRIFFON CORP
COM
398433102
2698566
75400
SH
SOLE
75400
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
102600
22500
SH
SOLE
22500
0
0
GSK PLC
SPONSORED ADR
37733W204
3865400
110000
SH
Call
SOLE
110000
0
0
GSK PLC
SPONSORED ADR
37733W204
2714670
77253
SH
SOLE
77253
0
0
GUARDANT HEALTH INC
COM
40131M109
1088000
40000
SH
Call
SOLE
40000
0
0
GUARDANT HEALTH INC
COM
40131M109
1342184
49345
SH
SOLE
49345
0
0
GUESS INC
COM
401617105
3641440
176000
SH
Call
SOLE
176000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1564750
27500
SH
SOLE
27500
0
0
HANESBRANDS INC
COM
410345102
397500
62500
SH
Put
SOLE
62500
0
0
HARLEY DAVIDSON INC
COM
412822108
4417920
106200
SH
Put
SOLE
106200
0
0
HASBRO INC
COM
418056107
1891310
31000
SH
SOLE
31000
0
0
HASHICORP INC
COM CL A
418100103
464780
17000
SH
SOLE
17000
0
0
HELBIZ INC
*W EXP 08/13/202
42309B139
16200
250000
SH
SOLE
250000
0
0
HENRY SCHEIN INC
COM
806407102
6717067
84100
SH
Put
SOLE
84100
0
0
HENRY SCHEIN INC
COM
806407102
806687
10100
SH
SOLE
10100
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7213824
484800
SH
Call
SOLE
484800
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5007120
336500
SH
Put
SOLE
336500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4185744
281300
SH
SOLE
281300
0
0
HERCULES CAPITAL INC
COM
427096508
7945220
601000
SH
Put
SOLE
601000
0
0
HERCULES CAPITAL INC
COM
427096508
523208
39577
SH
SOLE
39577
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3001050
195000
SH
Call
SOLE
195000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
207765
13500
SH
Put
SOLE
13500
0
0
HIBBETT INC
COM
428567101
5116500
75000
SH
Call
SOLE
75000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2484000
400000
SH
Call
SOLE
400000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
141737
22824
SH
SOLE
22824
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
788640
48000
SH
Call
SOLE
48000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2793100
170000
SH
Put
SOLE
170000
0
0
HOLOGIC INC
COM
436440101
2094680
28000
SH
Call
SOLE
28000
0
0
HOME DEPOT INC
COM
437076102
10265450
32500
SH
Put
SOLE
32500
0
0
HOME DEPOT INC
COM
437076102
2913809
9225
SH
SOLE
9225
0
0
HORIZON BANCORP INC
COM
440407104
2141360
142000
SH
Call
SOLE
142000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6259000
55000
SH
Call
SOLE
55000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
127569800
1121000
SH
Put
SOLE
1121000
0
0
HUBSPOT INC
COM
443573100
41114286
142200
SH
Call
SOLE
142200
0
0
HUBSPOT INC
COM
443573100
17665843
61100
SH
Put
SOLE
61100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13896492
79700
SH
Put
SOLE
79700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1128000
80000
SH
Call
SOLE
80000
0
0
IAA INC
COM
449253103
2000000
50000
SH
Call
SOLE
50000
0
0
IAA INC
COM
449253103
1112360
27809
SH
SOLE
27809
0
0
IAC INC
COM NEW
44891N208
3885000
87500
SH
Put
SOLE
87500
0
0
IAMGOLD CORP
COM
450913108
144738
56100
SH
SOLE
56100
0
0
ICU MED INC
COM
44930G107
5905500
37500
SH
Put
SOLE
37500
0
0
ICU MED INC
COM
44930G107
5055108
32100
SH
SOLE
32100
0
0
IHEARTMEDIA INC
COM CL A
45174J509
4904000
800000
SH
Call
SOLE
800000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
530245
86500
SH
SOLE
86500
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
123000
20000
SH
Call
SOLE
20000
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
55350
9000
SH
SOLE
9000
0
0
ILLUMINA INC
COM
452327109
8836140
43700
SH
Call
SOLE
43700
0
0
ILLUMINA INC
COM
452327109
6672600
33000
SH
Put
SOLE
33000
0
0
IMAX CORP
COM
45245E109
63302
4318
SH
SOLE
4318
0
0
IMMUNIC INC
COM
4525EP101
119000
85000
SH
Call
SOLE
85000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1569425
27500
SH
Put
SOLE
27500
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
684840
12000
SH
SOLE
12000
0
0
IMPINJ INC
COM
453204109
14127892
129400
SH
Call
SOLE
129400
0
0
IMPINJ INC
COM
453204109
9618758
88100
SH
Put
SOLE
88100
0
0
INGREDION INC
COM
457187102
807922
8250
SH
SOLE
8250
0
0
INHIBRX INC
COM
45720L107
2365440
96000
SH
Put
SOLE
96000
0
0
INHIBRX INC
COM
45720L107
670331
27205
SH
SOLE
27205
0
0
INMUNE BIO INC
COM
45782T105
88760
14000
SH
Call
SOLE
14000
0
0
INMUNE BIO INC
COM
45782T105
4368
689
SH
SOLE
689
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1021800
260000
SH
Call
SOLE
260000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1965000
500000
SH
Put
SOLE
500000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1248372
317652
SH
SOLE
317652
0
0
INSEEGO CORP
COM
45782B104
2306
2737
SH
SOLE
2737
0
0
INSMED INC
COM PAR $.01
457669307
539460
27000
SH
Call
SOLE
27000
0
0
INSPIRE MED SYS INC
COM
457730109
19344384
76800
SH
Call
SOLE
76800
0
0
INSPIRE MED SYS INC
COM
457730109
19344384
76800
SH
Put
SOLE
76800
0
0
INTEL CORP
COM
458140100
4889550
185000
SH
Call
SOLE
185000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2355075
67500
SH
Call
SOLE
67500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
872250
25000
SH
Put
SOLE
25000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
54080
1550
SH
SOLE
1550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10918975
77500
SH
Call
SOLE
77500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7863000
75000
SH
Call
SOLE
75000
0
0
INTERNATIONAL PAPER CO
COM
460146103
37338066
1078200
SH
Call
SOLE
1078200
0
0
INTERNATIONAL PAPER CO
COM
460146103
30484789
880300
SH
Put
SOLE
880300
0
0
INTERNATIONAL PAPER CO
COM
460146103
7085194
204597
SH
SOLE
204597
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1665500
50000
SH
Call
SOLE
50000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
499650
15000
SH
SOLE
15000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
904932
17100
SH
Put
SOLE
17100
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
645889
12205
SH
SOLE
12205
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
591200
40000
SH
SOLE
40000
0
0
INVITAE CORP
COM
46185L103
111600
60000
SH
Call
SOLE
60000
0
0
INVITAE CORP
COM
46185L103
290718
156300
SH
Put
SOLE
156300
0
0
INVITAE CORP
COM
46185L103
266146
143089
SH
SOLE
143089
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1605225
42500
SH
Call
SOLE
42500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1133100
30000
SH
Put
SOLE
30000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
491010
13000
SH
SOLE
13000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1479230
279100
SH
Call
SOLE
279100
0
0
IQIYI INC
SPONSORED ADS
46267X108
1590000
300000
SH
Put
SOLE
300000
0
0
IQIYI INC
SPONSORED ADS
46267X108
2173000
410000
SH
SOLE
410000
0
0
IRON MTN INC DEL
COM
46284V101
7477500
150000
SH
Call
SOLE
150000
0
0
IRON MTN INC DEL
COM
46284V101
12337875
247500
SH
Put
SOLE
247500
0
0
IRON MTN INC DEL
COM
46284V101
1255223
25180
SH
SOLE
25180
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
21402576
99900
SH
Put
SOLE
99900
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
56380
2000
SH
Put
SOLE
2000
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
56380
2000
SH
SOLE
2000
0
0
ISTAR INC
COM
45031U101
381500
50000
SH
Call
SOLE
50000
0
0
ITRON INC
COM
465741106
6964375
137500
SH
Call
SOLE
137500
0
0
ITRON INC
COM
465741106
2026000
40000
SH
Put
SOLE
40000
0
0
IVERIC BIO INC
COM
46583P102
2755467
128700
SH
Call
SOLE
128700
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
294977
30985
SH
SOLE
30985
0
0
JD.COM INC
SPON ADR CL A
47215P106
1122600
20000
SH
Call
SOLE
20000
0
0
JD.COM INC
SPON ADR CL A
47215P106
2806500
50000
SH
Put
SOLE
50000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1908420
34000
SH
SOLE
34000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
50250
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
7737270
43800
SH
Call
SOLE
43800
0
0
JOHNSON & JOHNSON
COM
478160104
17665000
100000
SH
Put
SOLE
100000
0
0
JOHNSON & JOHNSON
COM
478160104
400642
2268
SH
SOLE
2268
0
0
JPMORGAN CHASE & CO
COM
46625H100
10392750
77500
SH
Put
SOLE
77500
0
0
JPMORGAN CHASE & CO
COM
46625H100
67050
500
SH
SOLE
500
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
115860
17139
SH
SOLE
17139
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1965000
10000
SH
Call
SOLE
10000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2947500
15000
SH
Put
SOLE
15000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
694038
3532
SH
SOLE
3532
0
0
KB HOME
COM
48666K109
159250
5000
SH
Call
SOLE
5000
0
0
KB HOME
COM
48666K109
875875
27500
SH
Put
SOLE
27500
0
0
KEURIG DR PEPPER INC
COM
49271V100
3562434
99900
SH
Put
SOLE
99900
0
0
KINDER MORGAN INC DEL
COM
49456B101
725008
40100
SH
Call
SOLE
40100
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
524300
35000
SH
Call
SOLE
35000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
524300
35000
SH
Put
SOLE
35000
0
0
KINROSS GOLD CORP
COM
496902404
409000
100000
SH
Call
SOLE
100000
0
0
KINROSS GOLD CORP
COM
496902404
2292555
560527
SH
SOLE
560527
0
0
KKR & CO INC
COM
48251W104
1856800
40000
SH
Call
SOLE
40000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4046052
77200
SH
Put
SOLE
77200
0
0
KOHLS CORP
COM
500255104
5050000
200000
SH
Put
SOLE
200000
0
0
KOHLS CORP
COM
500255104
2237579
88617
SH
SOLE
88617
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
82672500
2737500
SH
Call
SOLE
2737500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
19442760
643800
SH
Put
SOLE
643800
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5656460
187300
SH
SOLE
187300
0
0
KROGER CO
COM
501044101
4569450
102500
SH
Call
SOLE
102500
0
0
KYMERA THERAPEUTICS INC
COM
501575104
11122176
445600
SH
Call
SOLE
445600
0
0
KYMERA THERAPEUTICS INC
COM
501575104
5446272
218200
SH
Put
SOLE
218200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4247484
20400
SH
SOLE
20400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7323428
31100
SH
Call
SOLE
31100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
306124
1300
SH
Put
SOLE
1300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23548
100
SH
SOLE
100
0
0
LANTHEUS HLDGS INC
COM
516544103
2038400
40000
SH
Call
SOLE
40000
0
0
LANTHEUS HLDGS INC
COM
516544103
1070160
21000
SH
SOLE
21000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3845600
80000
SH
Call
SOLE
80000
0
0
LAS VEGAS SANDS CORP
COM
517834107
17646497
367100
SH
Put
SOLE
367100
0
0
LAS VEGAS SANDS CORP
COM
517834107
1207999
25130
SH
SOLE
25130
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2520960
50500
SH
SOLE
50500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7752000
380000
SH
Call
SOLE
380000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6925800
339500
SH
Put
SOLE
339500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1536397
81162
SH
SOLE
81162
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1046500
87500
SH
Put
SOLE
87500
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
481390
40250
SH
SOLE
40250
0
0
LIVANOVA PLC
SHS
G5509L101
393668
7088
SH
SOLE
7088
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1510000
50000
SH
Call
SOLE
50000
0
0
LIVERAMP HLDGS INC
COM
53815P108
937600
40000
SH
Put
SOLE
40000
0
0
LIVERAMP HLDGS INC
COM
53815P108
271904
11600
SH
SOLE
11600
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
281000
50000
SH
Call
SOLE
50000
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
10241
62144
SH
SOLE
62144
0
0
LOCKHEED MARTIN CORP
COM
539830109
35270525
72500
SH
Call
SOLE
72500
0
0
LOCKHEED MARTIN CORP
COM
539830109
35270525
72500
SH
Put
SOLE
72500
0
0
LOCKHEED MARTIN CORP
COM
539830109
243245
500
SH
SOLE
500
0
0
LOUISIANA PAC CORP
COM
546347105
3256000
55000
SH
Call
SOLE
55000
0
0
LOUISIANA PAC CORP
COM
546347105
5920000
100000
SH
Put
SOLE
100000
0
0
LUCID GROUP INC
COM
549498103
683000
100000
SH
Call
SOLE
100000
0
0
LUCID GROUP INC
COM
549498103
1116705
163500
SH
Put
SOLE
163500
0
0
LUCID GROUP INC
COM
549498103
191240
28000
SH
SOLE
28000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
469800
90000
SH
Call
SOLE
90000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
618750
125000
SH
Call
SOLE
125000
0
0
M D C HLDGS INC
COM
552676108
1134440
35900
SH
Put
SOLE
35900
0
0
M D C HLDGS INC
COM
552676108
294954
9334
SH
SOLE
9334
0
0
M/I HOMES INC
COM
55305B101
2309000
50000
SH
Call
SOLE
50000
0
0
MACERICH CO
COM
554382101
78820
7000
SH
SOLE
7000
0
0
MACROGENICS INC
COM
556099109
187209
27900
SH
Put
SOLE
27900
0
0
MACROGENICS INC
COM
556099109
99221
14787
SH
SOLE
14787
0
0
MACYS INC
COM
55616P104
21694890
1050600
SH
Call
SOLE
1050600
0
0
MACYS INC
COM
55616P104
14159705
685700
SH
Put
SOLE
685700
0
0
MACYS INC
COM
55616P104
2836897
137380
SH
SOLE
137380
0
0
MADDEN STEVEN LTD
COM
556269108
4794000
150000
SH
Put
SOLE
150000
0
0
MADDEN STEVEN LTD
COM
556269108
747544
23390
SH
SOLE
23390
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
14048100
48400
SH
Call
SOLE
48400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
24758325
85300
SH
Put
SOLE
85300
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1891850
6518
SH
SOLE
6518
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1144641
121900
SH
Call
SOLE
121900
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
542817
57808
SH
SOLE
57808
0
0
MARATHON OIL CORP
COM
565849106
7671638
283400
SH
Call
SOLE
283400
0
0
MARATHON OIL CORP
COM
565849106
11772743
434900
SH
Put
SOLE
434900
0
0
MARATHON OIL CORP
COM
565849106
733137
27083
SH
SOLE
27083
0
0
MARATHON PETE CORP
COM
56585A102
5179355
44500
SH
Call
SOLE
44500
0
0
MARATHON PETE CORP
COM
56585A102
307153
2639
SH
SOLE
2639
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
25870
6500
SH
Call
SOLE
6500
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
410028
103022
SH
SOLE
103022
0
0
MARQETA INC
CLASS A COM
57142B104
213850
35000
SH
Call
SOLE
35000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5121816
34400
SH
Put
SOLE
34400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12507
84
SH
SOLE
84
0
0
MASTEC INC
COM
576323109
6203491
72700
SH
Put
SOLE
72700
0
0
MASTEC INC
COM
576323109
1493275
17500
SH
SOLE
17500
0
0
MATTEL INC
COM
577081102
256450
14375
SH
SOLE
14375
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
776100
15000
SH
Call
SOLE
15000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
3306754
205900
SH
Call
SOLE
205900
0
0
MCDONALDS CORP
COM
580135101
13835325
52500
SH
Put
SOLE
52500
0
0
MCDONALDS CORP
COM
580135101
1018543
3865
SH
SOLE
3865
0
0
MCKESSON CORP
COM
58155Q103
38112192
101600
SH
Call
SOLE
101600
0
0
MCKESSON CORP
COM
58155Q103
23445000
62500
SH
Put
SOLE
62500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11685860
1049000
SH
Put
SOLE
1049000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
415823
37327
SH
SOLE
37327
0
0
MEDTRONIC PLC
SHS
G5960L103
5385996
69300
SH
Call
SOLE
69300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1104000
96000
SH
Call
SOLE
96000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
460000
40000
SH
Put
SOLE
40000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1034839
89986
SH
SOLE
89986
0
0
MERCK & CO INC
COM
58933Y105
19971000
180000
SH
Put
SOLE
180000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
234400
40000
SH
Call
SOLE
40000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
234400
40000
SH
Put
SOLE
40000
0
0
META PLATFORMS INC
CL A
30303M102
15800642
131300
SH
Call
SOLE
131300
0
0
MFA FINL INC
COM
55272X607
2059635
209100
SH
Call
SOLE
209100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
573363
17100
SH
Call
SOLE
17100
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8734565
260500
SH
Put
SOLE
260500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3569973
106471
SH
SOLE
106471
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25641250
365000
SH
Call
SOLE
365000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
17211250
245000
SH
Put
SOLE
245000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
197122
2806
SH
SOLE
2806
0
0
MICROSOFT CORP
COM
594918104
131901000
550000
SH
Put
SOLE
550000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5799680
128000
SH
Call
SOLE
128000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9225116
203600
SH
Put
SOLE
203600
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6701349
147900
SH
SOLE
147900
0
0
MODERNA INC
COM
60770K107
3592400
20000
SH
Call
SOLE
20000
0
0
MODERNA INC
COM
60770K107
1077720
6000
SH
SOLE
6000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
636
15476
SH
SOLE
15476
0
0
MONGODB INC
CL A
60937P106
5511520
28000
SH
Call
SOLE
28000
0
0
MONGODB INC
CL A
60937P106
196840
1000
SH
SOLE
1000
0
0
MOSAIC CO NEW
COM
61945C103
4387000
100000
SH
Call
SOLE
100000
0
0
MR COOPER GROUP INC
COM
62482R107
1304225
32500
SH
Call
SOLE
32500
0
0
MR COOPER GROUP INC
COM
62482R107
11918610
297000
SH
Put
SOLE
297000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1992500
250000
SH
Put
SOLE
250000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2370979
297488
SH
SOLE
297488
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
1817200
70000
SH
Call
SOLE
70000
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
500613
19284
SH
SOLE
19284
0
0
NCINO INC
COM
63947X101
4034744
152600
SH
Call
SOLE
152600
0
0
NCINO INC
COM
63947X101
4034744
152600
SH
Put
SOLE
152600
0
0
NCR CORP NEW
COM
62886E108
2743652
117200
SH
Call
SOLE
117200
0
0
NETEASE INC
SPONSORED ADS
64110W102
2178900
30000
SH
Put
SOLE
30000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1743120
24000
SH
SOLE
24000
0
0
NETFLIX INC
COM
64110L106
6015552
20400
SH
Call
SOLE
20400
0
0
NETFLIX INC
COM
64110L106
5602720
19000
SH
Put
SOLE
19000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2986000
25000
SH
Call
SOLE
25000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2388800
20000
SH
Put
SOLE
20000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
860000
100000
SH
Call
SOLE
100000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
12288
4800
SH
SOLE
4800
0
0
NEWMONT CORP
COM
651639106
2832000
60000
SH
Call
SOLE
60000
0
0
NEXTERA ENERGY INC
COM
65339F101
8151000
97500
SH
Call
SOLE
97500
0
0
NEXTERA ENERGY INC
COM
65339F101
19646000
235000
SH
Put
SOLE
235000
0
0
NEXTERA ENERGY INC
COM
65339F101
1387258
16594
SH
SOLE
16594
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
121304
170635
SH
SOLE
170635
0
0
NIO INC
SPON ADS
62914V106
9213750
945000
SH
Call
SOLE
945000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
5200209
137900
SH
Put
SOLE
137900
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3356190
89000
SH
SOLE
89000
0
0
NOKIA CORP
SPONSORED ADR
654902204
453792
97800
SH
Call
SOLE
97800
0
0
NOKIA CORP
SPONSORED ADR
654902204
56144
12100
SH
SOLE
12100
0
0
NORDSTROM INC
COM
655664100
807000
50000
SH
Call
SOLE
50000
0
0
NORDSTROM INC
COM
655664100
3228000
200000
SH
Put
SOLE
200000
0
0
NORDSTROM INC
COM
655664100
1077377
66752
SH
SOLE
66752
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
746000
50000
SH
Call
SOLE
50000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
80477475
147500
SH
Call
SOLE
147500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12423600
1015000
SH
Call
SOLE
1015000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2205648
180200
SH
Put
SOLE
180200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
62424
5100
SH
SOLE
5100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
728364
121800
SH
Put
SOLE
121800
0
0
NOVAGOLD RES INC
COM NEW
66987E206
167524
28014
SH
SOLE
28014
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1905120
21000
SH
SOLE
21000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4144275
56500
SH
Call
SOLE
56500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
12564855
171300
SH
Put
SOLE
171300
0
0
NRG ENERGY INC
COM NEW
629377508
4454800
140000
SH
Call
SOLE
140000
0
0
NRG ENERGY INC
COM NEW
629377508
350
11
SH
SOLE
11
0
0
NUSCALE PWR CORP
CL A COM
67079K100
256500
25000
SH
Call
SOLE
25000
0
0
NUTANIX INC
CL A
67059N108
3951785
151700
SH
Call
SOLE
151700
0
0
NUTRIEN LTD
COM
67077M108
5477250
75000
SH
Put
SOLE
75000
0
0
NUTRIEN LTD
COM
67077M108
3286350
45000
SH
SOLE
45000
0
0
NUVALENT INC
COM
670703107
6551600
220000
SH
Call
SOLE
220000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1923500
50000
SH
Call
SOLE
50000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
615520
16000
SH
SOLE
16000
0
0
NVIDIA CORPORATION
COM
67066G104
1096050
7500
SH
Put
SOLE
7500
0
0
NVIDIA CORPORATION
COM
67066G104
306894
2100
SH
SOLE
2100
0
0
OCCIDENTAL PETE CORP
COM
674599105
40471075
642500
SH
Call
SOLE
642500
0
0
OCCIDENTAL PETE CORP
COM
674599105
45856720
728000
SH
Put
SOLE
728000
0
0
OCCIDENTAL PETE CORP
COM
674599105
214166
3400
SH
SOLE
3400
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
70250
25000
SH
SOLE
25000
0
0
OKTA INC
CL A
679295105
6833000
100000
SH
Call
SOLE
100000
0
0
OKTA INC
CL A
679295105
3405089
49833
SH
SOLE
49833
0
0
OLD NATL BANCORP IND
COM
680033107
1815980
101000
SH
Call
SOLE
101000
0
0
OLIN CORP
COM PAR $1
680665205
3705800
70000
SH
Put
SOLE
70000
0
0
OLIN CORP
COM PAR $1
680665205
656456
12400
SH
SOLE
12400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1405200
30000
SH
Call
SOLE
30000
0
0
OMNICOM GROUP INC
COM
681919106
1223550
15000
SH
Call
SOLE
15000
0
0
OMNICOM GROUP INC
COM
681919106
1223550
15000
SH
Put
SOLE
15000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2488200
145000
SH
SOLE
145000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9355500
150000
SH
Call
SOLE
150000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1024365
16424
SH
SOLE
16424
0
0
ONEMAIN HLDGS INC
COM
68268W103
1998600
60000
SH
Put
SOLE
60000
0
0
ONEMAIN HLDGS INC
COM
68268W103
57460
1725
SH
SOLE
1725
0
0
ONEOK INC NEW
COM
682680103
5256000
80000
SH
Call
SOLE
80000
0
0
ONEOK INC NEW
COM
682680103
42376
645
SH
SOLE
645
0
0
OPEN LENDING CORP
COM CL A
68373J104
1110375
164500
SH
Call
SOLE
164500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
858632
740200
SH
Call
SOLE
740200
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
215412
185700
SH
Put
SOLE
185700
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
102438
88309
SH
SOLE
88309
0
0
ORACLE CORP
COM
68389X105
6539200
80000
SH
Put
SOLE
80000
0
0
ORACLE CORP
COM
68389X105
7985998
97700
SH
SOLE
97700
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1193270
67000
SH
Call
SOLE
67000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
605540
34000
SH
Put
SOLE
34000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
925769
76700
SH
Call
SOLE
76700
0
0
OUTBRAIN INC
COM
69002R103
724000
200000
SH
Put
SOLE
200000
0
0
OUTBRAIN INC
COM
69002R103
610593
168672
SH
SOLE
168672
0
0
OVINTIV INC
COM
69047Q102
2606494
51400
SH
Put
SOLE
51400
0
0
OVINTIV INC
COM
69047Q102
2606494
51400
SH
SOLE
51400
0
0
OWENS CORNING NEW
COM
690742101
853000
10000
SH
SOLE
10000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
928
80
SH
SOLE
80
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
10748520
1314000
SH
Call
SOLE
1314000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3443560
394000
SH
Call
SOLE
394000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
821560
94000
SH
Put
SOLE
94000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
361215
41329
SH
SOLE
41329
0
0
PALO ALTO NETWORKS INC
COM
697435105
11916716
85400
SH
Call
SOLE
85400
0
0
PALO ALTO NETWORKS INC
COM
697435105
84017034
602100
SH
Put
SOLE
602100
0
0
PALO ALTO NETWORKS INC
COM
697435105
2037284
14600
SH
SOLE
14600
0
0
PAN AMERN SILVER CORP
COM
697900108
718176
43952
SH
SOLE
43952
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
755625
32500
SH
Call
SOLE
32500
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
60915
2620
SH
SOLE
2620
0
0
PAR TECHNOLOGY CORP
COM
698884103
3236851
124160
SH
SOLE
124160
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
322881
19128
SH
SOLE
19128
0
0
PARK HOTELS & RESORTS INC
COM
700517105
365490
31000
SH
Call
SOLE
31000
0
0
PAYONEER GLOBAL INC
COM
70451X104
781663
142900
SH
Call
SOLE
142900
0
0
PAYPAL HLDGS INC
COM
70450Y103
3561000
50000
SH
Call
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
10583292
148600
SH
Put
SOLE
148600
0
0
PBF ENERGY INC
CL A
69318G106
158471
3886
SH
SOLE
3886
0
0
PEABODY ENERGY CORP
COM
704551100
1321000
50000
SH
Call
SOLE
50000
0
0
PEABODY ENERGY CORP
COM
704551100
5830894
220700
SH
Put
SOLE
220700
0
0
PEABODY ENERGY CORP
COM
704551100
501980
19000
SH
SOLE
19000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1024260
129000
SH
Call
SOLE
129000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
59558
7501
SH
SOLE
7501
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4532800
80000
SH
Call
SOLE
80000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6912520
122000
SH
Put
SOLE
122000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
793240
14000
SH
SOLE
14000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1225371
98900
SH
Call
SOLE
98900
0
0
PENNYMAC MTG INVT TR
COM
70931T103
18399150
1485000
SH
Put
SOLE
1485000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
17941340
1448050
SH
SOLE
1448050
0
0
PENUMBRA INC
COM
70975L107
1668450
7500
SH
Call
SOLE
7500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2277000
90000
SH
Call
SOLE
90000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2277000
90000
SH
Put
SOLE
90000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1034770
40900
SH
SOLE
40900
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
564000
60000
SH
Call
SOLE
60000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
169200
18000
SH
SOLE
18000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
37458180
3517200
SH
Call
SOLE
3517200
0
0
PFIZER INC
COM
717081103
8833776
172400
SH
Call
SOLE
172400
0
0
PG&E CORP
COM
69331C108
2439000
150000
SH
Call
SOLE
150000
0
0
PG&E CORP
COM
69331C108
2269815
139595
SH
SOLE
139595
0
0
PHILLIPS 66
COM
718546104
5204000
50000
SH
Put
SOLE
50000
0
0
PHILLIPS 66
COM
718546104
31224
300
SH
SOLE
300
0
0
PINTEREST INC
CL A
72352L106
39100512
1610400
SH
Call
SOLE
1610400
0
0
PINTEREST INC
CL A
72352L106
15320680
631000
SH
Put
SOLE
631000
0
0
PINTEREST INC
CL A
72352L106
343004
14127
SH
SOLE
14127
0
0
PITNEY BOWES INC
COM
724479100
171000
45000
SH
SOLE
45000
0
0
PLANET FITNESS INC
CL A
72703H101
591000
7500
SH
SOLE
7500
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
66515
10186
SH
SOLE
10186
0
0
PLAYTIKA HLDG CORP
COM
72815L107
553150
65000
SH
Call
SOLE
65000
0
0
PLUG POWER INC
COM NEW
72919P202
1237000
100000
SH
Call
SOLE
100000
0
0
POLARIS INC
COM
731068102
8080000
80000
SH
Put
SOLE
80000
0
0
POWERFLEET INC
COM
73931J109
8573
3187
SH
SOLE
3187
0
0
PRECIGEN INC
COM
74017N105
304000
200000
SH
Call
SOLE
200000
0
0
PREMIER INC
CL A
74051N102
560240
16016
SH
SOLE
16016
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2725200
120000
SH
Put
SOLE
120000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2094657
92235
SH
SOLE
92235
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
112533
242319
SH
SOLE
242319
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1453900
35000
SH
Put
SOLE
35000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
8529450
505000
SH
Call
SOLE
505000
0
0
PROGYNY INC
COM
74340E103
1246000
40000
SH
Call
SOLE
40000
0
0
PROGYNY INC
COM
74340E103
49840
1600
SH
Put
SOLE
1600
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
16522000
150200
SH
Call
SOLE
150200
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
60753000
552300
SH
Put
SOLE
552300
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
8932990
81209
SH
SOLE
81209
0
0
PROS HOLDINGS INC
COM
74346Y103
727800
30000
SH
Call
SOLE
30000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
436400
40000
SH
SOLE
40000
0
0
PROTHENA CORP PLC
SHS
G72800108
2108750
35000
SH
Call
SOLE
35000
0
0
PROVENTION BIO INC
COM
74374N102
264250
25000
SH
Call
SOLE
25000
0
0
PTC THERAPEUTICS INC
COM
69366J200
6427828
168400
SH
Call
SOLE
168400
0
0
PUBMATIC INC
COM CL A
74467Q103
8967
700
SH
Call
SOLE
700
0
0
PUBMATIC INC
COM CL A
74467Q103
1152900
90000
SH
Put
SOLE
90000
0
0
PUBMATIC INC
COM CL A
74467Q103
386888
30202
SH
SOLE
30202
0
0
PULMONX CORP
COM
745848101
280719
33300
SH
Put
SOLE
33300
0
0
PULMONX CORP
COM
745848101
185460
22000
SH
SOLE
22000
0
0
PURE STORAGE INC
CL A
74624M102
594072
22200
SH
Put
SOLE
22200
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
47320
7000
SH
SOLE
7000
0
0
QUALCOMM INC
COM
747525103
3737960
34000
SH
Call
SOLE
34000
0
0
QUALTRICS INTL INC
COM CL A
747601201
1038000
100000
SH
Call
SOLE
100000
0
0
QUANTERIX CORP
COM
74766Q101
513835
37100
SH
Call
SOLE
37100
0
0
QUANTERIX CORP
COM
74766Q101
1731250
125000
SH
Put
SOLE
125000
0
0
QUANTERIX CORP
COM
74766Q101
2519855
181939
SH
SOLE
181939
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
167832
29600
SH
Put
SOLE
29600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15550136
99400
SH
Call
SOLE
99400
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
536427
45383
SH
SOLE
45383
0
0
RALPH LAUREN CORP
CL A
751212101
3170100
30000
SH
Put
SOLE
30000
0
0
RANGE RES CORP
COM
75281A109
15084558
602900
SH
Put
SOLE
602900
0
0
RANGE RES CORP
COM
75281A109
12353600
493749
SH
SOLE
493749
0
0
REGENXBIO INC
COM
75901B107
612360
27000
SH
Call
SOLE
27000
0
0
REGENXBIO INC
COM
75901B107
612360
27000
SH
Put
SOLE
27000
0
0
REGENXBIO INC
COM
75901B107
131635
5804
SH
SOLE
5804
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
429044
19900
SH
Call
SOLE
19900
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1364748
63300
SH
Put
SOLE
63300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
952952
44200
SH
SOLE
44200
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
3101912
888800
SH
Call
SOLE
888800
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
4130500
751000
SH
Put
SOLE
751000
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
3258750
592500
SH
SOLE
592500
0
0
RENREN INC
SPONSORED ADS
759892300
40000
25000
SH
Call
SOLE
25000
0
0
RENREN INC
SPONSORED ADS
759892300
624160
390100
SH
Put
SOLE
390100
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
1063840
348800
SH
Call
SOLE
348800
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
73505
24100
SH
SOLE
24100
0
0
RESOLUTE FST PRODS INC
COM
76117W109
377825
17500
SH
Call
SOLE
17500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24872082
384600
SH
Call
SOLE
384600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1144659
17700
SH
SOLE
17700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
15613468
845800
SH
Call
SOLE
845800
0
0
REVANCE THERAPEUTICS INC
COM
761330109
6285630
340500
SH
Put
SOLE
340500
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2722850
147500
SH
SOLE
147500
0
0
RH
COM
74967X103
17367350
65000
SH
Call
SOLE
65000
0
0
RINGCENTRAL INC
CL A
76680R206
1939920
54800
SH
Call
SOLE
54800
0
0
RINGCENTRAL INC
CL A
76680R206
53100
1500
SH
Put
SOLE
1500
0
0
RINGCENTRAL INC
CL A
76680R206
17700
500
SH
SOLE
500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3133100
170000
SH
Put
SOLE
170000
0
0
ROBLOX CORP
CL A
771049103
3435122
120700
SH
Call
SOLE
120700
0
0
ROBLOX CORP
CL A
771049103
498050
17500
SH
Put
SOLE
17500
0
0
ROBLOX CORP
CL A
771049103
345874
12153
SH
SOLE
12153
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
6912124
353200
SH
Call
SOLE
353200
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2544100
130000
SH
SOLE
130000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
246101
126856
SH
SOLE
126856
0
0
ROSS STORES INC
COM
778296103
4932975
42500
SH
Call
SOLE
42500
0
0
ROSS STORES INC
COM
778296103
968604
8345
SH
SOLE
8345
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3707250
75000
SH
Call
SOLE
75000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1235750
25000
SH
Put
SOLE
25000
0
0
S&P GLOBAL INC
COM
78409V104
703374
2100
SH
SOLE
2100
0
0
SABRE CORP
COM
78573M104
18601800
3010000
SH
Call
SOLE
3010000
0
0
SABRE CORP
COM
78573M104
15969738
2584100
SH
Put
SOLE
2584100
0
0
SABRE CORP
COM
78573M104
15262746
2469700
SH
SOLE
2469700
0
0
SALESFORCE INC
COM
79466L302
26518
200
SH
SOLE
200
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
157000
50000
SH
Call
SOLE
50000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
157000
50000
SH
Put
SOLE
50000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
88234
28100
SH
SOLE
28100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
38666672
298400
SH
Call
SOLE
298400
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
40079094
309300
SH
Put
SOLE
309300
0
0
SASOL LTD
SPONSORED ADR
803866300
186949
11900
SH
Put
SOLE
11900
0
0
SASOL LTD
SPONSORED ADR
803866300
186949
11900
SH
SOLE
11900
0
0
SCHLUMBERGER LTD
COM STK
806857108
10798920
202000
SH
Call
SOLE
202000
0
0
SCHLUMBERGER LTD
COM STK
806857108
5025240
94000
SH
Put
SOLE
94000
0
0
SCHRODINGER INC
COM
80810D103
1158780
62000
SH
Call
SOLE
62000
0
0
SEA LTD
SPONSORD ADS
81141R100
564161
10843
SH
SOLE
10843
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4250888
80800
SH
Call
SOLE
80800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
831238
15800
SH
Put
SOLE
15800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
247109
4697
SH
SOLE
4697
0
0
SEAWORLD ENTMT INC
COM
81282V100
3745700
70000
SH
Call
SOLE
70000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8747000
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10803100
110000
SH
Call
SOLE
110000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3061450
35000
SH
Put
SOLE
35000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5130000
150000
SH
Put
SOLE
150000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
67244387
684700
SH
Put
SOLE
684700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6792500
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
861840
25200
SH
SOLE
25200
0
0
SENTINELONE INC
CL A
81730H109
11672000
800000
SH
Call
SOLE
800000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
920374
77800
SH
Call
SOLE
77800
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1183000
100000
SH
Put
SOLE
100000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
214123
18100
SH
SOLE
18100
0
0
SERVICENOW INC
COM
81762P102
11648100
30000
SH
Put
SOLE
30000
0
0
SERVICENOW INC
COM
81762P102
1747215
4500
SH
SOLE
4500
0
0
SHAKE SHACK INC
CL A
819047101
415300
10000
SH
Put
SOLE
10000
0
0
SHAKE SHACK INC
CL A
819047101
137049
3300
SH
SOLE
3300
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
4787
283253
SH
SOLE
283253
0
0
SHELL PLC
SPON ADS
780259305
10792025
189500
SH
Call
SOLE
189500
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4317250
175000
SH
Put
SOLE
175000
0
0
SHOPIFY INC
CL A
82509L107
8677500
250000
SH
Call
SOLE
250000
0
0
SHOPIFY INC
CL A
82509L107
5206500
150000
SH
Put
SOLE
150000
0
0
SHOPIFY INC
CL A
82509L107
885105
25500
SH
SOLE
25500
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
728076
25800
SH
Call
SOLE
25800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13763200
202400
SH
Call
SOLE
202400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
22378800
329100
SH
Put
SOLE
329100
0
0
SILVERGATE CAP CORP
CL A
82837P408
3206820
184300
SH
Call
SOLE
184300
0
0
SILVERGATE CAP CORP
CL A
82837P408
558540
32100
SH
SOLE
32100
0
0
SINGULARITY FUTURE TECH LTD
COM NEW
82935V208
72282
172100
SH
Call
SOLE
172100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3007600
515000
SH
Call
SOLE
515000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1114272
190800
SH
Put
SOLE
190800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
876000
150000
SH
SOLE
150000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2325000
100000
SH
Call
SOLE
100000
0
0
SL GREEN RLTY CORP
COM
78440X887
843000
25000
SH
Call
SOLE
25000
0
0
SMARTSHEET INC
COM CL A
83200N103
14291616
363100
SH
Call
SOLE
363100
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
161340
6000
SH
SOLE
6000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
312900
149000
SH
Call
SOLE
149000
0
0
SNAP INC
CL A
83304A106
96195
10748
SH
SOLE
10748
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5309798
1151800
SH
Put
SOLE
1151800
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2487095
539500
SH
SOLE
539500
0
0
SONOS INC
COM
83570H108
1690000
100000
SH
Put
SOLE
100000
0
0
SONOS INC
COM
83570H108
1063010
62900
SH
SOLE
62900
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
32686
36892
SH
SOLE
36892
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2629575
449500
SH
Call
SOLE
449500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1606410
274600
SH
Put
SOLE
274600
0
0
SPARTANNASH CO
COM
847215100
157248
5200
SH
Call
SOLE
5200
0
0
SPARTANNASH CO
COM
847215100
90720
3000
SH
SOLE
3000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
66815000
805000
SH
Call
SOLE
805000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
38180000
460000
SH
Put
SOLE
460000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4076400
30000
SH
Put
SOLE
30000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
27921855
461900
SH
Put
SOLE
461900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
205590
3500
SH
SOLE
3500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
14562350
175450
SH
SOLE
175450
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
13588
100
SH
SOLE
100
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12244920
201000
SH
Call
SOLE
201000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1553460
25500
SH
Put
SOLE
25500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1218400
20000
SH
SOLE
20000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
659103
22267
SH
SOLE
22267
0
0
SPLUNK INC
COM
848637104
14497556
168400
SH
Call
SOLE
168400
0
0
SPLUNK INC
COM
848637104
1175903
13659
SH
SOLE
13659
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
72843
7741
SH
SOLE
7741
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
9883800
380000
SH
Call
SOLE
380000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
906360
28000
SH
SOLE
28000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
9989532
205800
SH
Call
SOLE
205800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2053242
42300
SH
Put
SOLE
42300
0
0
STANDARD LITHIUM LTD
COM
853606101
309750
105000
SH
Call
SOLE
105000
0
0
STARWOOD PPTY TR INC
COM
85571B105
2162940
118000
SH
Call
SOLE
118000
0
0
STARWOOD PPTY TR INC
COM
85571B105
2500212
136400
SH
Put
SOLE
136400
0
0
STARWOOD PPTY TR INC
COM
85571B105
233634
12746
SH
SOLE
12746
0
0
STEEL DYNAMICS INC
COM
858119100
4885000
50000
SH
Put
SOLE
50000
0
0
STEEL DYNAMICS INC
COM
858119100
371260
3800
SH
SOLE
3800
0
0
STONECO LTD
COM CL A
G85158106
1733184
183600
SH
Call
SOLE
183600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13643900
430000
SH
Call
SOLE
430000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4442200
140000
SH
Put
SOLE
140000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
270150
15000
SH
Call
SOLE
15000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1801000
100000
SH
Put
SOLE
100000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
414230
23000
SH
SOLE
23000
0
0
SUNOPTA INC
COM
8676EP108
9180188
1087700
SH
Call
SOLE
1087700
0
0
SUNOPTA INC
COM
8676EP108
7109012
842300
SH
Put
SOLE
842300
0
0
SUNOPTA INC
COM
8676EP108
422000
50000
SH
SOLE
50000
0
0
SUNPOWER CORP
COM
867652406
1081800
60000
SH
Call
SOLE
60000
0
0
SUNRUN INC
COM
86771W105
27524518
1145900
SH
Call
SOLE
1145900
0
0
SUNRUN INC
COM
86771W105
49313060
2053000
SH
Put
SOLE
2053000
0
0
SUNRUN INC
COM
86771W105
7206000
300000
SH
SOLE
300000
0
0
SURGERY PARTNERS INC
COM
86881A100
4151140
149000
SH
Call
SOLE
149000
0
0
SURGERY PARTNERS INC
COM
86881A100
4151140
149000
SH
Put
SOLE
149000
0
0
SURGERY PARTNERS INC
COM
86881A100
1010984
36288
SH
SOLE
36288
0
0
T-MOBILE US INC
COM
872590104
2450000
17500
SH
Call
SOLE
17500
0
0
T-MOBILE US INC
COM
872590104
2450000
17500
SH
Put
SOLE
17500
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1386000
450000
SH
Put
SOLE
450000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
507405
164742
SH
SOLE
164742
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
13793
197049
SH
SOLE
197049
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15619500
150000
SH
Call
SOLE
150000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
757000
50000
SH
Call
SOLE
50000
0
0
TECK RESOURCES LTD
CL B
878742204
17177844
454200
SH
Put
SOLE
454200
0
0
TECK RESOURCES LTD
CL B
878742204
17177844
454200
SH
SOLE
454200
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
267495
25500
SH
SOLE
25500
0
0
TELLURIAN INC NEW
COM
87968A104
830592
494400
SH
Call
SOLE
494400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
12015500
350000
SH
Call
SOLE
350000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3532557
102900
SH
Put
SOLE
102900
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3220772
93818
SH
SOLE
93818
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3312000
400000
SH
Call
SOLE
400000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1242000
150000
SH
Put
SOLE
150000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2439500
50000
SH
Put
SOLE
50000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
219555
4500
SH
SOLE
4500
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
207600
60000
SH
Call
SOLE
60000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
21515904
2359200
SH
Call
SOLE
2359200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18021120
1976000
SH
Put
SOLE
1976000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3739200
410000
SH
SOLE
410000
0
0
TEXAS ROADHOUSE INC
COM
882681109
2510220
27600
SH
SOLE
27600
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1333430
43000
SH
Call
SOLE
43000
0
0
TEXTRON INC
COM
883203101
7412760
104700
SH
Call
SOLE
104700
0
0
TEXTRON INC
COM
883203101
5288760
74700
SH
Put
SOLE
74700
0
0
TEXTRON INC
COM
883203101
354000
5000
SH
SOLE
5000
0
0
TG THERAPEUTICS INC
COM
88322Q108
16041480
1356000
SH
Call
SOLE
1356000
0
0
TG THERAPEUTICS INC
COM
88322Q108
473200
40000
SH
Put
SOLE
40000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
455000
50000
SH
Call
SOLE
50000
0
0
THE TRADE DESK INC
COM CL A
88339J105
7396950
165000
SH
Call
SOLE
165000
0
0
THE TRADE DESK INC
COM CL A
88339J105
10552982
235400
SH
Put
SOLE
235400
0
0
THE TRADE DESK INC
COM CL A
88339J105
84146
1877
SH
SOLE
1877
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2244000
200000
SH
Call
SOLE
200000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
561000
50000
SH
Put
SOLE
50000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
920040
82000
SH
SOLE
82000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5506900
10000
SH
Call
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5506900
10000
SH
Put
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101380
2000
SH
SOLE
2000
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
134500
50000
SH
Call
SOLE
50000
0
0
TOAST INC
CL A
888787108
2704500
150000
SH
Call
SOLE
150000
0
0
TOAST INC
CL A
888787108
1034922
57400
SH
Put
SOLE
57400
0
0
TOAST INC
CL A
888787108
36475
2023
SH
SOLE
2023
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
3456250
175000
SH
Call
SOLE
175000
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
302175
15300
SH
Put
SOLE
15300
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
731165
37021
SH
SOLE
37021
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3238000
50000
SH
Call
SOLE
50000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2886720
46500
SH
Call
SOLE
46500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2150496
471600
SH
Call
SOLE
471600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1254000
275000
SH
Put
SOLE
275000
0
0
TRICIDA INC
COM
89610F101
57322
374900
SH
Call
SOLE
374900
0
0
TRICIDA INC
COM
89610F101
15290
100000
SH
SOLE
100000
0
0
TRINITY CAP INC
COM
896442308
109300
10000
SH
Put
SOLE
10000
0
0
TRINITY CAP INC
COM
896442308
98370
9000
SH
SOLE
9000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1720000
50000
SH
Call
SOLE
50000
0
0
TRITON INTL LTD
CL A
G9078F107
2228472
32400
SH
Call
SOLE
32400
0
0
TRITON INTL LTD
CL A
G9078F107
2778712
40400
SH
Put
SOLE
40400
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
342750
25000
SH
Call
SOLE
25000
0
0
TRUIST FINL CORP
COM
89832Q109
5081843
118100
SH
Call
SOLE
118100
0
0
TURQUOISE HILL RES LTD
COM
900435207
14275845
454500
SH
Put
SOLE
454500
0
0
TURTLE BEACH CORP
COM NEW
900450206
71700
10000
SH
Call
SOLE
10000
0
0
TURTLE BEACH CORP
COM NEW
900450206
119402
16653
SH
SOLE
16653
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
773916
471900
SH
Call
SOLE
471900
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
196800
120000
SH
SOLE
120000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
238100
10000
SH
Call
SOLE
10000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
714300
30000
SH
Put
SOLE
30000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
192861
8100
SH
SOLE
8100
0
0
TWO HBRS INVT CORP
COM
90187B804
1261600
80000
SH
Call
SOLE
80000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2473000
100000
SH
Call
SOLE
100000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4105180
166000
SH
Put
SOLE
166000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1091904
44153
SH
SOLE
44153
0
0
UIPATH INC
CL A
90364P105
3755805
295500
SH
Call
SOLE
295500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
926600
20000
SH
Call
SOLE
20000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
926600
20000
SH
Put
SOLE
20000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
254815
5500
SH
SOLE
5500
0
0
UNION PAC CORP
COM
907818108
20707000
100000
SH
Call
SOLE
100000
0
0
UNION PAC CORP
COM
907818108
20707000
100000
SH
Put
SOLE
100000
0
0
UNIQURE NV
SHS
N90064101
6234250
275000
SH
Call
SOLE
275000
0
0
UNIQURE NV
SHS
N90064101
793450
35000
SH
Put
SOLE
35000
0
0
UNIQURE NV
SHS
N90064101
1618457
71392
SH
SOLE
71392
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3770000
100000
SH
Call
SOLE
100000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6586190
174700
SH
Put
SOLE
174700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
257114
6820
SH
SOLE
6820
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4897500
750000
SH
Call
SOLE
750000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6953600
40000
SH
Call
SOLE
40000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33029600
190000
SH
Put
SOLE
190000
0
0
UNITY SOFTWARE INC
COM
91332U101
142950
5000
SH
Call
SOLE
5000
0
0
UNITY SOFTWARE INC
COM
91332U101
4431450
155000
SH
Put
SOLE
155000
0
0
UNITY SOFTWARE INC
COM
91332U101
31449
1100
SH
SOLE
1100
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3180000
100000
SH
Put
SOLE
100000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1408900
10000
SH
Call
SOLE
10000
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
290532
85200
SH
Call
SOLE
85200
0
0
UPLAND SOFTWARE INC
COM
91544A109
606050
85000
SH
Call
SOLE
85000
0
0
UPLAND SOFTWARE INC
COM
91544A109
32249
4523
SH
SOLE
4523
0
0
UPSTART HLDGS INC
COM
91680M107
462700
35000
SH
Call
SOLE
35000
0
0
UPSTART HLDGS INC
COM
91680M107
26440
2000
SH
SOLE
2000
0
0
URBAN OUTFITTERS INC
COM
917047102
1550250
65000
SH
Put
SOLE
65000
0
0
US BANCORP DEL
COM NEW
902973304
2180500
50000
SH
SOLE
50000
0
0
V F CORP
COM
918204108
833822
30200
SH
Call
SOLE
30200
0
0
VALARIS LIMITED
CL A
G9460G101
6904002
102100
SH
Put
SOLE
102100
0
0
VALARIS LIMITED
CL A
G9460G101
2662470
39374
SH
SOLE
39374
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
785
66
SH
SOLE
66
0
0
VALE S A
SPONSORED ADS
91912E105
3394000
200000
SH
Put
SOLE
200000
0
0
VALE S A
SPONSORED ADS
91912E105
1357600
80000
SH
SOLE
80000
0
0
VALERO ENERGY CORP
COM
91913Y100
2537200
20000
SH
Call
SOLE
20000
0
0
VALLEY NATL BANCORP
COM
919794107
452400
40000
SH
Put
SOLE
40000
0
0
VALLEY NATL BANCORP
COM
919794107
318942
28200
SH
SOLE
28200
0
0
VALVOLINE INC
COM
92047W101
1632500
50000
SH
Call
SOLE
50000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5073500
25000
SH
Call
SOLE
25000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1003100
35000
SH
Put
SOLE
35000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9639650
47500
SH
Put
SOLE
47500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
573200
20000
SH
SOLE
20000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
623875
17500
SH
SOLE
17500
0
0
VAXCYTE INC
COM
92243G108
1438500
30000
SH
Call
SOLE
30000
0
0
VAXCYTE INC
COM
92243G108
5274500
110000
SH
Put
SOLE
110000
0
0
VAXCYTE INC
COM
92243G108
5624535
117300
SH
SOLE
117300
0
0
VEEVA SYS INC
CL A COM
922475108
16138000
100000
SH
Put
SOLE
100000
0
0
VEEVA SYS INC
CL A COM
922475108
2743460
17000
SH
SOLE
17000
0
0
VERIS RESIDENTIAL INC
COM
554489104
3982500
250000
SH
Call
SOLE
250000
0
0
VERMILION ENERGY INC
COM
923725105
531000
30000
SH
Call
SOLE
30000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
5097963
195100
SH
Call
SOLE
195100
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
2001558
76600
SH
Put
SOLE
76600
0
0
VERTEX ENERGY INC
COM
92534K107
517068
83398
SH
SOLE
83398
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1366000
100000
SH
Call
SOLE
100000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1256720
92000
SH
SOLE
92000
0
0
VERU INC
COM
92536C103
475200
90000
SH
Call
SOLE
90000
0
0
VERU INC
COM
92536C103
528000
100000
SH
Put
SOLE
100000
0
0
VERU INC
COM
92536C103
174657
33079
SH
SOLE
33079
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
512550
127500
SH
Put
SOLE
127500
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
155289
38629
SH
SOLE
38629
0
0
VIATRIS INC
COM
92556V106
4312875
387500
SH
Call
SOLE
387500
0
0
VICI PPTYS INC
COM
925652109
31327560
966900
SH
Call
SOLE
966900
0
0
VICI PPTYS INC
COM
925652109
23250240
717600
SH
Put
SOLE
717600
0
0
VICI PPTYS INC
COM
925652109
1603022
49476
SH
SOLE
49476
0
0
VIEWRAY INC
COM
92672L107
627200
140000
SH
Call
SOLE
140000
0
0
VIEWRAY INC
COM
92672L107
2989504
667300
SH
SOLE
667300
0
0
VINCO VENTURES INC
COM
927330100
150800
325000
SH
Call
SOLE
325000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7911200
580000
SH
Call
SOLE
580000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3707352
271800
SH
Put
SOLE
271800
0
0
VISTA OUTDOOR INC
COM
928377100
5263920
216000
SH
Put
SOLE
216000
0
0
VISTA OUTDOOR INC
COM
928377100
4164833
170900
SH
SOLE
170900
0
0
VISTRA CORP
COM
92840M102
6960000
300000
SH
Call
SOLE
300000
0
0
VISTRA CORP
COM
92840M102
11484000
495000
SH
Put
SOLE
495000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
726180
98000
SH
Call
SOLE
98000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
278397
49100
SH
Put
SOLE
49100
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
992454
175036
SH
SOLE
175036
0
0
VONTIER CORPORATION
COM
928881101
751067
38855
SH
SOLE
38855
0
0
VOYA FINANCIAL INC
COM
929089100
3843125
62500
SH
Call
SOLE
62500
0
0
VROOM INC
COM
92918V109
1080180
1059000
SH
Call
SOLE
1059000
0
0
VROOM INC
COM
92918V109
198469
194577
SH
SOLE
194577
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
911322
24393
SH
SOLE
24393
0
0
WALMART INC
COM
931142103
7798450
55000
SH
Call
SOLE
55000
0
0
WALMART INC
COM
931142103
21268500
150000
SH
Put
SOLE
150000
0
0
WALMART INC
COM
931142103
212685
1500
SH
SOLE
1500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11106768
1171600
SH
Call
SOLE
1171600
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
28698890
819500
SH
Call
SOLE
819500
0
0
WEIBO CORP
SPONSORED ADR
948596101
10516000
550000
SH
Call
SOLE
550000
0
0
WEIBO CORP
SPONSORED ADR
948596101
3790980
198273
SH
SOLE
198273
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2799320
47000
SH
Call
SOLE
47000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12180020
204500
SH
Put
SOLE
204500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2365842
39722
SH
SOLE
39722
0
0
WESTERN DIGITAL CORP.
COM
958102105
13408750
425000
SH
Call
SOLE
425000
0
0
WESTERN DIGITAL CORP.
COM
958102105
1885302
59756
SH
SOLE
59756
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
894105
33300
SH
Call
SOLE
33300
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
147917
5509
SH
SOLE
5509
0
0
WESTERN UN CO
COM
959802109
1514700
110000
SH
Call
SOLE
110000
0
0
WESTERN UN CO
COM
959802109
735318
53400
SH
Put
SOLE
53400
0
0
WESTERN UN CO
COM
959802109
539701
39194
SH
SOLE
39194
0
0
WEWORK INC
CL A
96209A104
17160
12000
SH
Call
SOLE
12000
0
0
WEWORK INC
CL A
96209A104
653629
457083
SH
SOLE
457083
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
148800
4800
SH
Put
SOLE
4800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
468100
15100
SH
SOLE
15100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3591452
91900
SH
Put
SOLE
91900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1160676
29700
SH
SOLE
29700
0
0
WIDEOPENWEST INC
COM
96758W101
92858
10193
SH
SOLE
10193
0
0
WILLIAMS SONOMA INC
COM
969904101
3884296
33800
SH
Call
SOLE
33800
0
0
WILLIAMS SONOMA INC
COM
969904101
269602
2346
SH
SOLE
2346
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4891600
20000
SH
Call
SOLE
20000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1693875
37500
SH
Call
SOLE
37500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1693875
37500
SH
Put
SOLE
37500
0
0
WIX COM LTD
SHS
M98068105
5378100
70000
SH
Call
SOLE
70000
0
0
WM TECHNOLOGY INC
COM
92971A109
55348
54800
SH
Call
SOLE
54800
0
0
WOLFSPEED INC
COM
977852102
1553400
22500
SH
Call
SOLE
22500
0
0
WOLFSPEED INC
COM
977852102
1553400
22500
SH
Put
SOLE
22500
0
0
WOLFSPEED INC
COM
977852102
966560
14000
SH
SOLE
14000
0
0
WORKDAY INC
CL A
98138H101
2844610
17000
SH
Call
SOLE
17000
0
0
WORKDAY INC
CL A
98138H101
5019900
30000
SH
Put
SOLE
30000
0
0
WORKDAY INC
CL A
98138H101
836650
5000
SH
SOLE
5000
0
0
WP CAREY INC
COM
92936U109
1266030
16200
SH
Put
SOLE
16200
0
0
WW INTL INC
COM
98262P101
77200
20000
SH
Call
SOLE
20000
0
0
WW INTL INC
COM
98262P101
77200
20000
SH
Put
SOLE
20000
0
0
WW INTL INC
COM
98262P101
453164
117400
SH
SOLE
117400
0
0
WYNN RESORTS LTD
COM
983134107
24905940
302000
SH
Put
SOLE
302000
0
0
WYNN RESORTS LTD
COM
983134107
2449359
29700
SH
SOLE
29700
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
8008233
203100
SH
Call
SOLE
203100
0
0
XOMETRY INC
CLASS A COM
98423F109
805750
25000
SH
Call
SOLE
25000
0
0
YAMANA GOLD INC
COM
98462Y100
1802640
324800
SH
Call
SOLE
324800
0
0
YANDEX N V
SHS CLASS A
N97284108
1420500
75000
SH
Call
SOLE
75000
0
0
YANDEX N V
SHS CLASS A
N97284108
35759
1888
SH
SOLE
1888
0
0
YETI HLDGS INC
COM
98585X104
3098250
75000
SH
Put
SOLE
75000
0
0
YETI HLDGS INC
COM
98585X104
1490465
36080
SH
SOLE
36080
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7392195
229500
SH
Call
SOLE
229500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2898900
90000
SH
Put
SOLE
90000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22547
700
SH
SOLE
700
0
0
ZSCALER INC
COM
98980G102
3994830
35700
SH
Call
SOLE
35700
0
0