0001706766-24-000004.txt : 20240515 0001706766-24-000004.hdr.sgml : 20240515 20240515104101 ACCESSION NUMBER: 0001706766-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 ORGANIZATION NAME: 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: 24948101 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 03-31-2024 03-31-2024 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 000173841 801-110893 N Dylan Ballinger 3477975105 Dylan Ballinger Oklahoma City OK 05-15-2024 0 1125 6585003290 false INFORMATION TABLE 2 13F_Filing_03_31_2024.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3982500 125000 SH Call SOLE 125000 0 0 89BIO INC COM 282559103 1001040 86000 SH Call SOLE 86000 0 0 89BIO INC COM 282559103 5527836 474900 SH Put SOLE 474900 0 0 89BIO INC COM 282559103 1641054 140984 SH SOLE 140984 0 0 ABBVIE INC COM 00287Y109 9105000 50000 SH Call SOLE 50000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8546078 462200 SH Call SOLE 462200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3391066 183400 SH Put SOLE 183400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1231434 66600 SH SOLE 66600 0 0 ACCOLADE INC COM 00437E102 159296 15200 SH SOLE 15200 0 0 ACELYRIN INC COM 00445A100 3044925 451100 SH Call SOLE 451100 0 0 ACELYRIN INC COM 00445A100 5062500 750000 SH Put SOLE 750000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 303750 75000 SH Call SOLE 75000 0 0 ADOBE INC COM 00724F101 70644000 140000 SH Put SOLE 140000 0 0 ADOBE INC COM 00724F101 11504880 22800 SH SOLE 22800 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 20012 133416 SH SOLE 133416 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1531620 18000 SH Call SOLE 18000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1531620 18000 SH Put SOLE 18000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6506500 650000 SH Call SOLE 650000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10369359 1035900 SH Put SOLE 1035900 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1466505 146504 SH SOLE 146504 0 0 AECOM COM 00766T100 411936 4200 SH SOLE 4200 0 0 AES CORP COM 00130H105 5465064 304800 SH Put SOLE 304800 0 0 AES CORP COM 00130H105 4561392 254400 SH SOLE 254400 0 0 AGILON HEALTH INC COM 00857U107 3696600 606000 SH Put SOLE 606000 0 0 AGILON HEALTH INC COM 00857U107 2129510 349100 SH SOLE 349100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1388900 47500 SH Call SOLE 47500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3728100 127500 SH Put SOLE 127500 0 0 AGNICO EAGLE MINES LTD COM 008474108 8869955 148700 SH Call SOLE 148700 0 0 AIRBNB INC COM CL A 009066101 2474400 15000 SH Call SOLE 15000 0 0 AIRBNB INC COM CL A 009066101 2474400 15000 SH Put SOLE 15000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1263000 50000 SH Call SOLE 50000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 7489590 296500 SH Put SOLE 296500 0 0 AKERO THERAPEUTICS INC COM 00973Y108 259395 10269 SH SOLE 10269 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1333400 90400 SH Call SOLE 90400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 8091456 377400 SH Call SOLE 377400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 536000 25000 SH Put SOLE 25000 0 0 ALGOMA STL GROUP INC COM 015658107 3443544 405600 SH Call SOLE 405600 0 0 ALIGHT INC COM CL A 01626W101 1773000 180000 SH Call SOLE 180000 0 0 ALIGHT INC COM CL A 01626W101 985000 100000 SH Put SOLE 100000 0 0 ALKERMES PLC SHS G01767105 1042195 38500 SH Call SOLE 38500 0 0 ALKERMES PLC SHS G01767105 812100 30000 SH Put SOLE 30000 0 0 ALLOT LTD SHS M0854Q105 1502900 665000 SH Put SOLE 665000 0 0 ALLOT LTD SHS M0854Q105 1361700 602522 SH SOLE 602522 0 0 ALLSTATE CORP COM 020002101 10155687 58700 SH Call SOLE 58700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49453005 330900 SH Call SOLE 330900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16633785 111300 SH Put SOLE 111300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17055533 114122 SH SOLE 114122 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 234430 17000 SH SOLE 17000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 994547 76799 SH SOLE 76799 0 0 AMBAC FINL GROUP INC COM NEW 023139884 120351 7700 SH SOLE 7700 0 0 AMC NETWORKS INC CL A 00164V103 242600 20000 SH Put SOLE 20000 0 0 AMEDISYS INC COM 023436108 4608000 50000 SH Call SOLE 50000 0 0 AMEDISYS INC COM 023436108 5990400 65000 SH Put SOLE 65000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7940555 517300 SH Put SOLE 517300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1409130 91800 SH SOLE 91800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2489634 12600 SH Call SOLE 12600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2726742 13800 SH SOLE 13800 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 6853000 275000 SH Put SOLE 275000 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3115000 125000 SH SOLE 125000 0 0 AMGEN INC COM 031162100 3127520 11000 SH Call SOLE 11000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2024982 171900 SH Call SOLE 171900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1044886 88700 SH Put SOLE 88700 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1484752 522800 SH Call SOLE 522800 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 426000 150000 SH Put SOLE 150000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6078000 100000 SH Put SOLE 100000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 431211 21900 SH Call SOLE 21900 0 0 ANNEXON INC COM 03589W102 6094500 850000 SH Call SOLE 850000 0 0 ANNEXON INC COM 03589W102 2885925 402500 SH Put SOLE 402500 0 0 ANNEXON INC COM 03589W102 3585000 500000 SH SOLE 500000 0 0 ANNOVIS BIO INC COM 03615A108 1862350 156500 SH Put SOLE 156500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 6442292 458200 SH Call SOLE 458200 0 0 ANTERO RESOURCES CORP COM 03674X106 1015000 35000 SH Put SOLE 35000 0 0 ANTERO RESOURCES CORP COM 03674X106 806200 27800 SH SOLE 27800 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 446153 72193 SH SOLE 72193 0 0 APARTMENT INCOME REIT CORP COM 03750L109 8253874 254200 SH Put SOLE 254200 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2402780 74000 SH SOLE 74000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3526800 60000 SH Call SOLE 60000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3526800 60000 SH Put SOLE 60000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1822180 31000 SH SOLE 31000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 3322500 50000 SH Call SOLE 50000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 11245000 100000 SH Call SOLE 100000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1709240 15200 SH SOLE 15200 0 0 APPLIED DIGITAL CORP COM NEW 038169207 642000 150000 SH Call SOLE 150000 0 0 APPLIED DIGITAL CORP COM NEW 038169207 299600 70000 SH SOLE 70000 0 0 APPLIED THERAPEUTICS INC COM 03828A101 212840 31300 SH SOLE 31300 0 0 APPLOVIN CORP COM CL A 03831W108 23188700 335000 SH Call SOLE 335000 0 0 APPLOVIN CORP COM CL A 03831W108 2416470 34910 SH SOLE 34910 0 0 APTIV PLC SHS G6095L109 661095 8300 SH SOLE 8300 0 0 APYX MEDICAL CORPORATION COM 03837C106 384336 282600 SH Call SOLE 282600 0 0 APYX MEDICAL CORPORATION COM 03837C106 157907 116108 SH SOLE 116108 0 0 ARAMARK COM 03852U106 2439000 75000 SH Put SOLE 75000 0 0 ARAMARK COM 03852U106 71544 2200 SH SOLE 2200 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 90300 35000 SH Call SOLE 35000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 518493 120300 SH Put SOLE 120300 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 455339 105647 SH SOLE 105647 0 0 ARCBEST CORP COM 03937C105 1781250 12500 SH Put SOLE 12500 0 0 ARCBEST CORP COM 03937C105 42750 300 SH SOLE 300 0 0 ARCH RESOURCES INC CL A 03940R107 1408681 8761 SH SOLE 8761 0 0 ARCHER AVIATION INC COM CL A 03945R102 231000 50000 SH Call SOLE 50000 0 0 ARCHER AVIATION INC COM CL A 03945R102 231000 50000 SH Put SOLE 50000 0 0 ARCHER AVIATION INC COM CL A 03945R102 83160 18000 SH SOLE 18000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11293238 179800 SH Call SOLE 179800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6909100 110000 SH Put SOLE 110000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2870450 85000 SH Call SOLE 85000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2870450 85000 SH Put SOLE 85000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 94400 5000 SH SOLE 5000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3700394 373400 SH Put SOLE 373400 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 787845 79500 SH SOLE 79500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2792580 21000 SH Call SOLE 21000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 26597872 212800 SH Call SOLE 212800 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 17448604 139600 SH Put SOLE 139600 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1401400 49000 SH SOLE 49000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7558500 50000 SH Put SOLE 50000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1424928 9426 SH SOLE 9426 0 0 ASPEN AEROGELS INC COM 04523Y105 20951040 1190400 SH Call SOLE 1190400 0 0 ASPEN AEROGELS INC COM 04523Y105 10387520 590200 SH Put SOLE 590200 0 0 ASPEN AEROGELS INC COM 04523Y105 1408845 80048 SH SOLE 80048 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2494 2600 SH SOLE 2600 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 13741423 976300 SH Call SOLE 976300 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 316688 22500 SH Put SOLE 22500 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 4222500 300000 SH SOLE 300000 0 0 ATKORE INC COM 047649108 4568640 24000 SH Call SOLE 24000 0 0 ATKORE INC COM 047649108 4568640 24000 SH Put SOLE 24000 0 0 AUGMEDIX INC COM 05105P107 1843772 450800 SH Call SOLE 450800 0 0 AUGMEDIX INC COM 05105P107 1663403 406700 SH Put SOLE 406700 0 0 AUGMEDIX INC COM 05105P107 642130 157000 SH SOLE 157000 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 128238 20100 SH SOLE 20100 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 152010 9000 SH Put SOLE 9000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 609661 36096 SH SOLE 36096 0 0 AXOS FINANCIAL INC COM 05465C100 1956248 36200 SH Call SOLE 36200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3072300 38500 SH Call SOLE 38500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2625420 32900 SH Put SOLE 32900 0 0 BACKBLAZE INC COM CL A 05637B105 511500 50000 SH Call SOLE 50000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1618050 48300 SH Call SOLE 48300 0 0 BALL CORP COM 058498106 1899552 28200 SH Call SOLE 28200 0 0 BALL CORP COM 058498106 6736000 100000 SH Put SOLE 100000 0 0 BALL CORP COM 058498106 235760 3500 SH SOLE 3500 0 0 BANDWIDTH INC COM CL A 05988J103 821700 45000 SH Call SOLE 45000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1136500 25000 SH Call SOLE 25000 0 0 BATH & BODY WORKS INC COM 070830104 930372 18600 SH Put SOLE 18600 0 0 BAUSCH HEALTH COS INC COM 071734107 40971576 3861600 SH Call SOLE 3861600 0 0 BAUSCH HEALTH COS INC COM 071734107 17139394 1615400 SH Put SOLE 1615400 0 0 BAXTER INTL INC COM 071813109 2483194 58100 SH Call SOLE 58100 0 0 BAXTER INTL INC COM 071813109 4650112 108800 SH SOLE 108800 0 0 BEAM THERAPEUTICS INC COM 07373V105 1156400 35000 SH Call SOLE 35000 0 0 BEAM THERAPEUTICS INC COM 07373V105 1156400 35000 SH Put SOLE 35000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 10247608 173600 SH Call SOLE 173600 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 10643109 180300 SH Put SOLE 180300 0 0 BGC GROUP INC CL A 088929104 2362080 304000 SH Call SOLE 304000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6334362 109800 SH Call SOLE 109800 0 0 BILL HOLDINGS INC COM 090043100 7359912 107100 SH Call SOLE 107100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 254000 50000 SH Call SOLE 50000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 254000 50000 SH Put SOLE 50000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 304800 60000 SH SOLE 60000 0 0 BIOHAVEN LTD COM G1110E107 7656600 140000 SH Call SOLE 140000 0 0 BIOHAVEN LTD COM G1110E107 2625120 48000 SH Put SOLE 48000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1853145 99900 SH Call SOLE 99900 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 602875 32500 SH SOLE 32500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1310100 15000 SH Call SOLE 15000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5022050 57500 SH Put SOLE 57500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2002619 22929 SH SOLE 22929 0 0 BIOMEA FUSION INC COM 09077A106 4036500 270000 SH Call SOLE 270000 0 0 BIT DIGITAL INC SHS G1144A105 71750 25000 SH Call SOLE 25000 0 0 BJS RESTAURANTS INC COM 09180C106 4395870 121500 SH Put SOLE 121500 0 0 BJS RESTAURANTS INC COM 09180C106 3053592 84400 SH SOLE 84400 0 0 BLACKBERRY LTD COM 09228F103 24481 8870 SH SOLE 8870 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 822283 41300 SH Put SOLE 41300 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 22800 8000 SH SOLE 8000 0 0 BLOCK H & R INC COM 093671105 1733583 35300 SH Call SOLE 35300 0 0 BLOCK H & R INC COM 093671105 1733583 35300 SH Put SOLE 35300 0 0 BLOOM ENERGY CORP COM CL A 093712107 786800 70000 SH Call SOLE 70000 0 0 BLOOM ENERGY CORP COM CL A 093712107 98912 8800 SH SOLE 8800 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2546100 135000 SH Call SOLE 135000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2371500 25000 SH Call SOLE 25000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2371500 25000 SH Put SOLE 25000 0 0 BOWLERO CORP CL A COM 10258P102 305510 22300 SH Call SOLE 22300 0 0 BOX INC CL A 10316T104 1554768 54900 SH Call SOLE 54900 0 0 BOX INC CL A 10316T104 538080 19000 SH SOLE 19000 0 0 BP PLC SPONSORED ADR 055622104 1514736 40200 SH Call SOLE 40200 0 0 BRAZE INC COM CL A 10576N102 443000 10000 SH SOLE 10000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1765176 47400 SH Call SOLE 47400 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3277120 88000 SH Put SOLE 88000 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 225940 79000 SH Call SOLE 79000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 30579880 989000 SH Call SOLE 989000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15623876 505300 SH Put SOLE 505300 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9598619 310434 SH SOLE 310434 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 762500 25000 SH Call SOLE 25000 0 0 BROOKDALE SR LIVING INC COM 112463104 1652500 250000 SH Call SOLE 250000 0 0 BRP INC COM SUN VTG 05577W200 9394 140 SH SOLE 140 0 0 BRUKER CORP COM 116794108 1841224 19600 SH Call SOLE 19600 0 0 BWX TECHNOLOGIES INC COM 05605H100 3591700 35000 SH Call SOLE 35000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3426300 45000 SH Call SOLE 45000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3426300 45000 SH Put SOLE 45000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1827360 24000 SH SOLE 24000 0 0 CABALETTA BIO INC COM 12674W109 7250500 425000 SH Put SOLE 425000 0 0 CABALETTA BIO INC COM 12674W109 2729600 160000 SH SOLE 160000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 445800 30000 SH Put SOLE 30000 0 0 CAMECO CORP COM 13321L108 1906080 44000 SH Put SOLE 44000 0 0 CAMECO CORP COM 13321L108 1113324 25700 SH SOLE 25700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 529150 19000 SH Put SOLE 19000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1025100 85000 SH Call SOLE 85000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1025100 85000 SH Put SOLE 85000 0 0 CANADIAN NAT RES LTD COM 136385101 3922848 51400 SH Call SOLE 51400 0 0 CANADIAN NAT RES LTD COM 136385101 3266496 42800 SH Put SOLE 42800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5025690 57000 SH Call SOLE 57000 0 0 CANOO INC CL A COM NEW 13803R201 892500 250000 SH Call SOLE 250000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 38341920 846400 SH Call SOLE 846400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 57816390 1276300 SH Put SOLE 1276300 0 0 CARDINAL HEALTH INC COM 14149Y108 2293950 20500 SH Call SOLE 20500 0 0 CARGURUS INC COM CL A 141788109 230800 10000 SH Call SOLE 10000 0 0 CARMAX INC COM 143130102 6097700 70000 SH Put SOLE 70000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14921971 256700 SH Call SOLE 256700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10969131 188700 SH Put SOLE 188700 0 0 CARVANA CO CL A 146869102 19120425 217500 SH Call SOLE 217500 0 0 CARVANA CO CL A 146869102 21977500 250000 SH Put SOLE 250000 0 0 CARVANA CO CL A 146869102 7700916 87600 SH SOLE 87600 0 0 CATALENT INC COM 148806102 1411250 25000 SH Call SOLE 25000 0 0 CATALENT INC COM 148806102 1490280 26400 SH SOLE 26400 0 0 CATERPILLAR INC COM 149123101 81640604 222800 SH Call SOLE 222800 0 0 CATERPILLAR INC COM 149123101 93879366 256200 SH Put SOLE 256200 0 0 CAVA GROUP INC COM 148929102 2802000 40000 SH Put SOLE 40000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 22866471 998100 SH Call SOLE 998100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 32738790 728500 SH Call SOLE 728500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18331026 407900 SH Put SOLE 407900 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3357600 80000 SH Call SOLE 80000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 135150 15000 SH SOLE 15000 0 0 CENCORA INC COM 03073E105 105117474 432600 SH Call SOLE 432600 0 0 CENOVUS ENERGY INC COM 15135U109 4791603 239700 SH Call SOLE 239700 0 0 CENOVUS ENERGY INC COM 15135U109 599700 30000 SH SOLE 30000 0 0 CENTENE CORP DEL COM 15135B101 7848000 100000 SH Call SOLE 100000 0 0 CENTURY ALUM CO COM 156431108 1539000 100000 SH Put SOLE 100000 0 0 CENTURY ALUM CO COM 156431108 107730 7000 SH SOLE 7000 0 0 CERAGON NETWORKS LTD ORD M22013102 506240 158200 SH Call SOLE 158200 0 0 CERAGON NETWORKS LTD ORD M22013102 221760 69300 SH SOLE 69300 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11412900 270000 SH Call SOLE 270000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 149720 78800 SH Call SOLE 78800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18164375 62500 SH Call SOLE 62500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18890950 65000 SH Put SOLE 65000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 176122 606 SH SOLE 606 0 0 CHEESECAKE FACTORY INC COM 163072101 108450 3000 SH SOLE 3000 0 0 CHEFS WHSE INC COM 163086101 3430826 91100 SH Call SOLE 91100 0 0 CHEFS WHSE INC COM 163086101 659050 17500 SH SOLE 17500 0 0 CHEGG INC COM 163092109 264950 35000 SH Call SOLE 35000 0 0 CHEGG INC COM 163092109 567750 75000 SH Put SOLE 75000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8883000 100000 SH Call SOLE 100000 0 0 CHEVRON CORP NEW COM 166764100 42006162 266300 SH Call SOLE 266300 0 0 CHEWY INC CL A 16679L109 795500 50000 SH Put SOLE 50000 0 0 CHEWY INC CL A 16679L109 381840 24000 SH SOLE 24000 0 0 CHILDRENS PL INC NEW COM 168905107 692400 60000 SH Put SOLE 60000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 110658 24004 SH SOLE 24004 0 0 CINEMARK HLDGS INC COM 17243V102 1015305 56500 SH Call SOLE 56500 0 0 CINEMARK HLDGS INC COM 17243V102 1015305 56500 SH Put SOLE 56500 0 0 CITIGROUP INC COM NEW 172967424 106843980 1689500 SH Put SOLE 1689500 0 0 CITIGROUP INC COM NEW 172967424 110809128 1752200 SH SOLE 1752200 0 0 CITIZENS FINL GROUP INC COM 174610105 1941515 53500 SH Call SOLE 53500 0 0 CITY OFFICE REIT INC COM 178587101 343860 66000 SH Call SOLE 66000 0 0 CITY OFFICE REIT INC COM 178587101 49495 9500 SH Put SOLE 9500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 759100 10000 SH Put SOLE 10000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 37955 500 SH SOLE 500 0 0 CLEAN HARBORS INC COM 184496107 2516375 12500 SH SOLE 12500 0 0 CLOROX CO DEL COM 189054109 7119615 46500 SH Call SOLE 46500 0 0 CLOUDFLARE INC CL A COM 18915M107 16131878 166600 SH Call SOLE 166600 0 0 COGENT BIOSCIENCES INC COM 19240Q201 267456 39800 SH Call SOLE 39800 0 0 COGENT BIOSCIENCES INC COM 19240Q201 267456 39800 SH Put SOLE 39800 0 0 COGENT BIOSCIENCES INC COM 19240Q201 63168 9400 SH SOLE 9400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 267853 4100 SH SOLE 4100 0 0 COHERENT CORP COM 19247G107 5982709 98692 SH SOLE 98692 0 0 COMERICA INC COM 200340107 4949100 90000 SH Call SOLE 90000 0 0 COMERICA INC COM 200340107 3959280 72000 SH Put SOLE 72000 0 0 COMERICA INC COM 200340107 824850 15000 SH SOLE 15000 0 0 COMFORT SYS USA INC COM 199908104 6544826 20600 SH Call SOLE 20600 0 0 COMFORT SYS USA INC COM 199908104 4606795 14500 SH Put SOLE 14500 0 0 COMMERCIAL METALS CO COM 201723103 4407750 75000 SH Call SOLE 75000 0 0 COMMERCIAL METALS CO COM 201723103 4407750 75000 SH Put SOLE 75000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 185234 141400 SH SOLE 141400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 63000 18000 SH SOLE 18000 0 0 CONFLUENT INC CLASS A COM 20717M103 27675536 906800 SH Call SOLE 906800 0 0 CONFLUENT INC CLASS A COM 20717M103 6030752 197600 SH Put SOLE 197600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13588000 50000 SH Call SOLE 50000 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 824040 21000 SH Call SOLE 21000 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 824040 21000 SH Put SOLE 21000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 377850 15000 SH Call SOLE 15000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1624755 64500 SH Put SOLE 64500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 680130 27000 SH SOLE 27000 0 0 CORE & MAIN INC CL A 21874C102 11450000 200000 SH Put SOLE 200000 0 0 COREBRIDGE FINL INC COM 21871X109 4884100 170000 SH Put SOLE 170000 0 0 CORTEVA INC COM 22052L104 2220295 38500 SH Call SOLE 38500 0 0 CORTEVA INC COM 22052L104 2606684 45200 SH SOLE 45200 0 0 COTY INC COM CL A 222070203 71760 6000 SH SOLE 6000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6960261 95700 SH Put SOLE 95700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1806468 24838 SH SOLE 24838 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 476775 22500 SH Call SOLE 22500 0 0 CRH PLC ORD G25508105 15526800 180000 SH Put SOLE 180000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 14932390 319000 SH Call SOLE 319000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2054959 43900 SH Put SOLE 43900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26241600 385000 SH Call SOLE 385000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20107200 295000 SH Put SOLE 295000 0 0 CROCS INC COM 227046109 2947900 20500 SH SOLE 20500 0 0 CRONOS GROUP INC COM 22717L101 1187550 455000 SH Call SOLE 455000 0 0 CROWN CASTLE INC COM 22822V101 5397330 51000 SH Call SOLE 51000 0 0 CROWN CASTLE INC COM 22822V101 12816013 121100 SH Put SOLE 121100 0 0 CROWN HLDGS INC COM 228368106 1981500 25000 SH Call SOLE 25000 0 0 CRYOPORT INC COM PAR $0.001 229050307 5310000 300000 SH Call SOLE 300000 0 0 CRYOPORT INC COM PAR $0.001 229050307 3274500 185000 SH Put SOLE 185000 0 0 CRYOPORT INC COM PAR $0.001 229050307 883832 49934 SH SOLE 49934 0 0 CSX CORP COM 126408103 1668150 45000 SH Put SOLE 45000 0 0 CUBESMART COM 229663109 2261000 50000 SH Put SOLE 50000 0 0 CUBESMART COM 229663109 1017450 22500 SH SOLE 22500 0 0 CVRX INC COM 126638105 3206781 176100 SH Call SOLE 176100 0 0 CYTOKINETICS INC COM NEW 23282W605 33365349 475900 SH Call SOLE 475900 0 0 CYTOKINETICS INC COM NEW 23282W605 56333385 803500 SH Put SOLE 803500 0 0 CYTOKINETICS INC COM NEW 23282W605 18617991 265554 SH SOLE 265554 0 0 DARLING INGREDIENTS INC COM 237266101 558120 12000 SH Put SOLE 12000 0 0 DARLING INGREDIENTS INC COM 237266101 2066904 44440 SH SOLE 44440 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3130000 50000 SH Put SOLE 50000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1120540 17900 SH SOLE 17900 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 443850 55000 SH Call SOLE 55000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8900580 78000 SH Put SOLE 78000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 445191 9300 SH Call SOLE 9300 0 0 DENISON MINES CORP COM 248356107 97500 50000 SH Call SOLE 50000 0 0 DENISON MINES CORP COM 248356107 243750 125000 SH SOLE 125000 0 0 DESIGNER BRANDS INC CL A 250565108 765100 70000 SH Call SOLE 70000 0 0 DESIGNER BRANDS INC CL A 250565108 46485 4253 SH SOLE 4253 0 0 DEVON ENERGY CORP NEW COM 25179M103 3397186 67700 SH SOLE 67700 0 0 DEXCOM INC COM 252131107 4161000 30000 SH Call SOLE 30000 0 0 DEXCOM INC COM 252131107 4882240 35200 SH Put SOLE 35200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 196500 75000 SH Call SOLE 75000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 47674 18196 SH SOLE 18196 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10764222 558600 SH Call SOLE 558600 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5015100 146000 SH Call SOLE 146000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9710745 282700 SH Put SOLE 282700 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 820175 23877 SH SOLE 23877 0 0 DISC MEDICINE INC COM 254604101 2334750 37500 SH Call SOLE 37500 0 0 DISC MEDICINE INC COM 254604101 4345748 69800 SH Put SOLE 69800 0 0 DISNEY WALT CO COM 254687106 16004688 130800 SH Call SOLE 130800 0 0 DOCUSIGN INC COM 256163106 3870750 65000 SH Call SOLE 65000 0 0 DOCUSIGN INC COM 256163106 1893690 31800 SH SOLE 31800 0 0 DOLLAR GEN CORP NEW COM 256677105 3901500 25000 SH Call SOLE 25000 0 0 DOLLAR TREE INC COM 256746108 1464650 11000 SH Call SOLE 11000 0 0 DOMINION ENERGY INC COM 25746U109 6148750 125000 SH Call SOLE 125000 0 0 DOVER CORP COM 260003108 10631400 60000 SH Call SOLE 60000 0 0 DOVER CORP COM 260003108 10631400 60000 SH Put SOLE 60000 0 0 DOXIMITY INC CL A 26622P107 4036500 150000 SH Put SOLE 150000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 20434500 450000 SH Call SOLE 450000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 18164000 400000 SH Put SOLE 400000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 426330 27000 SH SOLE 27000 0 0 DROPBOX INC CL A 26210C104 176175 7250 SH SOLE 7250 0 0 DUTCH BROS INC CL A 26701L100 5280000 160000 SH Put SOLE 160000 0 0 DYNATRACE INC COM NEW 268150109 4179600 90000 SH Call SOLE 90000 0 0 E L F BEAUTY INC COM 26856L103 2450375 12500 SH Call SOLE 12500 0 0 E L F BEAUTY INC COM 26856L103 2450375 12500 SH Put SOLE 12500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 460400 40000 SH Put SOLE 40000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 138120 12000 SH SOLE 12000 0 0 EASTMAN CHEM CO COM 277432100 16626498 165900 SH Call SOLE 165900 0 0 EASTMAN CHEM CO COM 277432100 3968712 39600 SH SOLE 39600 0 0 ECHOSTAR CORP CL A 278768106 3135000 220000 SH Put SOLE 220000 0 0 ECHOSTAR CORP CL A 278768106 520125 36500 SH SOLE 36500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3511596 215700 SH Call SOLE 215700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1628000 100000 SH Put SOLE 100000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3566199 219054 SH SOLE 219054 0 0 ELDORADO GOLD CORP NEW COM 284902509 2135826 151800 SH Call SOLE 151800 0 0 EMERSON ELEC CO COM 291011104 1701300 15000 SH SOLE 15000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4203322 50900 SH Put SOLE 50900 0 0 ENCOMPASS HEALTH CORP COM 29261A100 825800 10000 SH SOLE 10000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5652881 219700 SH Call SOLE 219700 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9669334 375800 SH Put SOLE 375800 0 0 ENERGY FUELS INC COM NEW 292671708 188140 29911 SH SOLE 29911 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62654163 3983100 SH Call SOLE 3983100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10500072 769800 SH Call SOLE 769800 0 0 ENOVIX CORPORATION COM 293594107 986832 123200 SH Call SOLE 123200 0 0 ENOVIX CORPORATION COM 293594107 107206 13384 SH SOLE 13384 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4158150 142500 SH Call SOLE 142500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 316424 14800 SH Call SOLE 14800 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 519635 504500 SH Call SOLE 504500 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 479053 465100 SH Put SOLE 465100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 360820 350311 SH SOLE 350311 0 0 EQUINOX GOLD CORP COM 29446Y502 442470 73500 SH SOLE 73500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2970122 237800 SH Call SOLE 237800 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1973420 158000 SH SOLE 158000 0 0 ERO COPPER CORP COM 296006109 2082240 108000 SH Call SOLE 108000 0 0 ERO COPPER CORP COM 296006109 1744840 90500 SH SOLE 90500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 603000 225000 SH Call SOLE 225000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2117440 41600 SH Call SOLE 41600 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2545000 50000 SH Put SOLE 50000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 8286520 162800 SH SOLE 162800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1890900 90000 SH Call SOLE 90000 0 0 EVERSOURCE ENERGY COM 30040W108 1613790 27000 SH Call SOLE 27000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 594000 75000 SH Put SOLE 75000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 74836 9449 SH SOLE 9449 0 0 EVOLENT HEALTH INC CL A 30050B101 3213420 98000 SH Call SOLE 98000 0 0 EVOLENT HEALTH INC CL A 30050B101 327900 10000 SH Put SOLE 10000 0 0 EVOLUS INC COM 30052C107 2466800 176200 SH Call SOLE 176200 0 0 EVOLUS INC COM 30052C107 70000 5000 SH SOLE 5000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1108050 249000 SH Put SOLE 249000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 549575 123500 SH SOLE 123500 0 0 EXACT SCIENCES CORP COM 30063P105 22472124 325400 SH Call SOLE 325400 0 0 EXACT SCIENCES CORP COM 30063P105 11912850 172500 SH Put SOLE 172500 0 0 EXELIXIS INC COM 30161Q104 830550 35000 SH Call SOLE 35000 0 0 EXELIXIS INC COM 30161Q104 830550 35000 SH Put SOLE 35000 0 0 EXXON MOBIL CORP COM 30231G102 6974400 60000 SH Call SOLE 60000 0 0 EXXON MOBIL CORP COM 30231G102 28711280 247000 SH Put SOLE 247000 0 0 EXXON MOBIL CORP COM 30231G102 6044480 52000 SH SOLE 52000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2825589 136700 SH Call SOLE 136700 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1707342 82600 SH Put SOLE 82600 0 0 FASTENAL CO COM 311900104 3857000 50000 SH Put SOLE 50000 0 0 FATE THERAPEUTICS INC COM 31189P102 734000 100000 SH Call SOLE 100000 0 0 FERROGLOBE PLC SHS G33856108 2116500 425000 SH SOLE 425000 0 0 FIFTH THIRD BANCORP COM 316773100 1860500 50000 SH Call SOLE 50000 0 0 FIRST HORIZON CORPORATION COM 320517105 862400 56000 SH SOLE 56000 0 0 FIRST SOLAR INC COM 336433107 8558160 50700 SH Put SOLE 50700 0 0 FIRST SOLAR INC COM 336433107 3101194 18372 SH SOLE 18372 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5012322 39300 SH SOLE 39300 0 0 FIVE BELOW INC COM 33829M101 5441400 30000 SH Put SOLE 30000 0 0 FIVE BELOW INC COM 33829M101 4244292 23400 SH SOLE 23400 0 0 FIVE9 INC COM 338307101 931650 15000 SH Put SOLE 15000 0 0 FIVE9 INC COM 338307101 310550 5000 SH SOLE 5000 0 0 FLEX LTD ORD Y2573F102 2288800 80000 SH Call SOLE 80000 0 0 FLEX LTD ORD Y2573F102 203131 7100 SH Put SOLE 7100 0 0 FLEX LTD ORD Y2573F102 3790825 132500 SH SOLE 132500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1425820 11000 SH Call SOLE 11000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8230870 63500 SH Put SOLE 63500 0 0 FLOTEK INDS INC DEL COM NEW 343389409 47188 12617 SH SOLE 12617 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1810753 13900 SH Call SOLE 13900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3908100 30000 SH Put SOLE 30000 0 0 FORD MTR CO DEL COM 345370860 464800 35000 SH Call SOLE 35000 0 0 FORD MTR CO DEL COM 345370860 1328000 100000 SH Put SOLE 100000 0 0 FORTINET INC COM 34959E109 881199 12900 SH SOLE 12900 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 529848 13200 SH SOLE 13200 0 0 FRANCO NEV CORP COM 351858105 7936056 66600 SH Call SOLE 66600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7405650 157500 SH Call SOLE 157500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2327490 49500 SH Put SOLE 49500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1225000 50000 SH Put SOLE 50000 0 0 FTAI AVIATION LTD SHS G3730V105 41362580 614600 SH Call SOLE 614600 0 0 FULCRUM THERAPEUTICS INC COM 359616109 13013040 1378500 SH Call SOLE 1378500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 986480 104500 SH Put SOLE 104500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2977942 315460 SH SOLE 315460 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 982852 46100 SH Call SOLE 46100 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 34112 1600 SH Put SOLE 1600 0 0 FUTUREFUEL CORP COM 36116M106 1489250 185000 SH Put SOLE 185000 0 0 FUTUREFUEL CORP COM 36116M106 483000 60000 SH SOLE 60000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 387504 89700 SH Call SOLE 89700 0 0 G1 THERAPEUTICS INC COM 3621LQ109 775008 179400 SH Put SOLE 179400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 421494 97568 SH SOLE 97568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3750600 15000 SH Call SOLE 15000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1080750 165000 SH Call SOLE 165000 0 0 GATES INDL CORP PLC ORD SHS G39108108 6375600 360000 SH Call SOLE 360000 0 0 GDEV INC *W EXP 99/99/999 G6529J118 11944 170635 SH SOLE 170635 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1818200 20000 SH Call SOLE 20000 0 0 GENERAL MTRS CO COM 37045V100 2766350 61000 SH Call SOLE 61000 0 0 GENTHERM INC COM 37253A103 3454800 60000 SH Call SOLE 60000 0 0 GENUINE PARTS CO COM 372460105 2323950 15000 SH Call SOLE 15000 0 0 GENWORTH FINL INC COM CL A 37247D106 107709 16751 SH SOLE 16751 0 0 GEO GROUP INC NEW COM 36162J106 706000 50000 SH Call SOLE 50000 0 0 GEVO INC COM PAR 374396406 146053 190000 SH Put SOLE 190000 0 0 GEVO INC COM PAR 374396406 108391 141005 SH SOLE 141005 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 231150 6700 SH SOLE 6700 0 0 GITLAB INC CLASS A COM 37637K108 694008 11900 SH Put SOLE 11900 0 0 GLOBALSTAR INC COM 378973408 44100 30000 SH Call SOLE 30000 0 0 GLOBE LIFE INC COM 37959E102 13941126 119800 SH Put SOLE 119800 0 0 GLOBE LIFE INC COM 37959E102 1772897 15235 SH SOLE 15235 0 0 GOLAR LNG LTD SHS G9456A100 577440 24000 SH Call SOLE 24000 0 0 GOLAR LNG LTD SHS G9456A100 577440 24000 SH Put SOLE 24000 0 0 GOLAR LNG LTD SHS G9456A100 249021 10350 SH SOLE 10350 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 349580 22000 SH SOLE 22000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31326750 75000 SH Call SOLE 75000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3646688 265600 SH Call SOLE 265600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1373000 100000 SH Put SOLE 100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 804935 58626 SH SOLE 58626 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3768000 1200000 SH Call SOLE 1200000 0 0 GRAFTECH INTL LTD COM 384313508 51060 37000 SH SOLE 37000 0 0 GRAND CANYON ED INC COM 38526M106 27242000 200000 SH Put SOLE 200000 0 0 GRAY TELEVISION INC COM 389375106 79632 12600 SH SOLE 12600 0 0 GREENBRIER COS INC COM 393657101 896120 17200 SH Call SOLE 17200 0 0 GRITSTONE BIO INC COM 39868T105 524280 204000 SH Put SOLE 204000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1724157 5900 SH Put SOLE 5900 0 0 GROUPON INC COM NEW 399473206 12705016 952400 SH Call SOLE 952400 0 0 GROUPON INC COM NEW 399473206 3480406 260900 SH Put SOLE 260900 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 83200 26000 SH SOLE 26000 0 0 GUARDANT HEALTH INC COM 40131M109 342458 16600 SH Call SOLE 16600 0 0 GUARDANT HEALTH INC COM 40131M109 686979 33300 SH Put SOLE 33300 0 0 GUARDANT HEALTH INC COM 40131M109 103150 5000 SH SOLE 5000 0 0 GUESS INC COM 401617105 475858 15121 SH SOLE 15121 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9395155 80500 SH Call SOLE 80500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4668400 40000 SH Put SOLE 40000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1937970 16605 SH SOLE 16605 0 0 HANESBRANDS INC COM 410345102 522000 90000 SH Call SOLE 90000 0 0 HANESBRANDS INC COM 410345102 788916 136020 SH SOLE 136020 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10011000 352500 SH Call SOLE 352500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10153000 357500 SH Put SOLE 357500 0 0 HARLEY DAVIDSON INC COM 412822108 4408992 100800 SH Put SOLE 100800 0 0 HASHICORP INC COM CL A 418100103 487795 18100 SH SOLE 18100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 563500 50000 SH Call SOLE 50000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 67620 6000 SH SOLE 6000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1333000 100000 SH Put SOLE 100000 0 0 HELEN OF TROY LTD COM G4388N106 1060208 9200 SH Call SOLE 9200 0 0 HERBALIFE LTD COM SHS G4412G101 678375 67500 SH Put SOLE 67500 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 293625 37500 SH Call SOLE 37500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 17313496 479200 SH Call SOLE 479200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 715374 19800 SH Put SOLE 19800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1458949 82287 SH SOLE 82287 0 0 HONEYWELL INTL INC COM 438516106 12315000 60000 SH Put SOLE 60000 0 0 HONEYWELL INTL INC COM 438516106 2073025 10100 SH SOLE 10100 0 0 HP INC COM 40434L105 4209646 139300 SH Call SOLE 139300 0 0 HP INC COM 40434L105 1578995 52250 SH SOLE 52250 0 0 HUB GROUP INC CL A 443320106 1145330 26500 SH Call SOLE 26500 0 0 HUB GROUP INC CL A 443320106 388980 9000 SH SOLE 9000 0 0 HUMANA INC COM 444859102 3744576 10800 SH Call SOLE 10800 0 0 HUMANA INC COM 444859102 1456224 4200 SH SOLE 4200 0 0 HUNT J B TRANS SVCS INC COM 445658107 3865450 19400 SH Call SOLE 19400 0 0 HUT 8 CORP COM 44812J104 3124320 283000 SH Call SOLE 283000 0 0 IMMERSION CORP COM 452521107 2692800 360000 SH Put SOLE 360000 0 0 IMMERSION CORP COM 452521107 773238 103374 SH SOLE 103374 0 0 IMMUNITYBIO INC COM 45256X103 1432716 266800 SH Call SOLE 266800 0 0 IMMUNITYBIO INC COM 45256X103 395522 73654 SH SOLE 73654 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 10530000 162000 SH Call SOLE 162000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2444000 37600 SH Put SOLE 37600 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 598780 9212 SH SOLE 9212 0 0 IMMUNOVANT INC COM 45258J102 7027425 217500 SH Call SOLE 217500 0 0 IMMUNOVANT INC COM 45258J102 5815800 180000 SH Put SOLE 180000 0 0 IMMUNOVANT INC COM 45258J102 3666442 113477 SH SOLE 113477 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 170770 73292 SH SOLE 73292 0 0 INFINERA CORP COM 45667G103 1507500 250000 SH Call SOLE 250000 0 0 INHIBRX INC COM 45720L107 2282434 65287 SH SOLE 65287 0 0 INMODE LTD SHS M5425M103 1389523 64300 SH Put SOLE 64300 0 0 INMODE LTD SHS M5425M103 209617 9700 SH SOLE 9700 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3644608 35200 SH Put SOLE 35200 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 205492 152216 SH SOLE 152216 0 0 INOGEN INC COM 45780L104 645600 80000 SH Put SOLE 80000 0 0 INOGEN INC COM 45780L104 484200 60000 SH SOLE 60000 0 0 INSMED INC COM PAR $.01 457669307 971254 35800 SH Call SOLE 35800 0 0 INSMED INC COM PAR $.01 457669307 16541161 609700 SH Put SOLE 609700 0 0 INSMED INC COM PAR $.01 457669307 2709961 99888 SH SOLE 99888 0 0 INSPIRE MED SYS INC COM 457730109 5541582 25800 SH Call SOLE 25800 0 0 INSPIRE MED SYS INC COM 457730109 14326493 66700 SH Put SOLE 66700 0 0 INSPIRED ENTMT INC COM 45782N108 9917188 1005800 SH Call SOLE 1005800 0 0 INSPIRED ENTMT INC COM 45782N108 1552763 157481 SH SOLE 157481 0 0 INSULET CORP COM 45784P101 2399600 14000 SH Put SOLE 14000 0 0 INSULET CORP COM 45784P101 437584 2553 SH SOLE 2553 0 0 INTEL CORP COM 458140100 4417000 100000 SH Call SOLE 100000 0 0 INTEL CORP COM 458140100 4417000 100000 SH Put SOLE 100000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1265460 46000 SH Call SOLE 46000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 995862 36200 SH Put SOLE 36200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 429596 15616 SH SOLE 15616 0 0 INTERDIGITAL INC COM 45867G101 1064600 10000 SH Call SOLE 10000 0 0 INTERDIGITAL INC COM 45867G101 1064600 10000 SH Put SOLE 10000 0 0 INTERDIGITAL INC COM 45867G101 159690 1500 SH SOLE 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28644000 150000 SH Put SOLE 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1432200 7500 SH SOLE 7500 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1794438 78600 SH Put SOLE 78600 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 642847 28158 SH SOLE 28158 0 0 INTERNATIONAL PAPER CO COM 460146103 5853000 150000 SH Call SOLE 150000 0 0 INTERNATIONAL PAPER CO COM 460146103 5853000 150000 SH Put SOLE 150000 0 0 INTERNATIONAL PAPER CO COM 460146103 975500 25000 SH SOLE 25000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9591120 138600 SH Call SOLE 138600 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 33970280 490900 SH Put SOLE 490900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18461176 266780 SH SOLE 266780 0 0 INVESCO LTD SHS G491BT108 10078425 607500 SH Put SOLE 607500 0 0 INVESCO LTD SHS G491BT108 2803660 168997 SH SOLE 168997 0 0 INVITATION HOMES INC COM 46187W107 2061819 57900 SH Call SOLE 57900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 741000 50000 SH Call SOLE 50000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1926600 130000 SH Put SOLE 130000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 351560 23722 SH SOLE 23722 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3564000 660000 SH Call SOLE 660000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 5508000 1020000 SH Put SOLE 1020000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3321000 615000 SH SOLE 615000 0 0 IROBOT CORP COM 462726100 5617788 641300 SH Put SOLE 641300 0 0 IROBOT CORP COM 462726100 4111567 469357 SH SOLE 469357 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8268403 949300 SH Call SOLE 949300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1829100 210000 SH Put SOLE 210000 0 0 ISHARES SILVER TR ISHARES 46428Q109 3644550 160200 SH SOLE 160200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9028250 175000 SH Call SOLE 175000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3222450 55000 SH Put SOLE 55000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13485000 150000 SH Put SOLE 150000 0 0 ISHARES TR US HOME CONS ETF 464288752 57885000 500000 SH Put SOLE 500000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 70191 1198 SH SOLE 1198 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1348500 15000 SH SOLE 15000 0 0 ITRON INC COM 465741106 6568920 71000 SH Call SOLE 71000 0 0 ITRON INC COM 465741106 8844912 95600 SH Put SOLE 95600 0 0 JD.COM INC SPON ADR CL A 47215P106 6847500 250000 SH Call SOLE 250000 0 0 JD.COM INC SPON ADR CL A 47215P106 547800 20000 SH Put SOLE 20000 0 0 JD.COM INC SPON ADR CL A 47215P106 1095600 40000 SH SOLE 40000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2027718 45980 SH SOLE 45980 0 0 JELD-WEN HLDG INC COM 47580P103 1316260 62000 SH Call SOLE 62000 0 0 JFROG LTD ORD SHS M6191J100 1193940 27000 SH Call SOLE 27000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9798000 150000 SH Call SOLE 150000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11888240 182000 SH Put SOLE 182000 0 0 JPMORGAN CHASE & CO COM 46625H100 40060000 200000 SH Put SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 1382070 6900 SH SOLE 6900 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 7357341 419700 SH Call SOLE 419700 0 0 KBR INC COM 48242W106 954900 15000 SH Call SOLE 15000 0 0 KBR INC COM 48242W106 954900 15000 SH Put SOLE 15000 0 0 KENVUE INC COM 49177J102 9657000 450000 SH Call SOLE 450000 0 0 KENVUE INC COM 49177J102 6807112 317200 SH Put SOLE 317200 0 0 KENVUE INC COM 49177J102 5430110 253034 SH SOLE 253034 0 0 KEROS THERAPEUTICS INC COM 492327101 1568940 23700 SH Call SOLE 23700 0 0 KEROS THERAPEUTICS INC COM 492327101 1562320 23600 SH Put SOLE 23600 0 0 KIMBERLY-CLARK CORP COM 494368103 2328300 18000 SH SOLE 18000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 118380 6000 SH SOLE 6000 0 0 KINROSS GOLD CORP COM 496902404 735600 120000 SH Call SOLE 120000 0 0 KIRBY CORP COM 497266106 1048520 11000 SH Call SOLE 11000 0 0 KKR & CO INC COM 48251W104 10058000 100000 SH Put SOLE 100000 0 0 KKR & CO INC COM 48251W104 2464210 24500 SH SOLE 24500 0 0 KLAVIYO INC COM SER A 49845K101 1274000 50000 SH Put SOLE 50000 0 0 KLAVIYO INC COM SER A 49845K101 619164 24300 SH SOLE 24300 0 0 KODIAK GAS SVCS INC COM 50012A108 12404158 453700 SH Put SOLE 453700 0 0 KOHLS CORP COM 500255104 1457500 50000 SH Put SOLE 50000 0 0 KOHLS CORP COM 500255104 378950 13000 SH SOLE 13000 0 0 KOPIN CORP COM 500600101 220500 122500 SH Call SOLE 122500 0 0 KOPIN CORP COM 500600101 115681 64267 SH SOLE 64267 0 0 KOSMOS ENERGY LTD COM 500688106 745000 125000 SH Call SOLE 125000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 919000 50000 SH Put SOLE 50000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 698440 38000 SH SOLE 38000 0 0 KRISPY KREME INC COM 50101L106 1523500 100000 SH Call SOLE 100000 0 0 KROGER CO COM 501044101 4998875 87500 SH Put SOLE 87500 0 0 KROGER CO COM 501044101 1239721 21700 SH SOLE 21700 0 0 KRYSTAL BIOTECH INC COM 501147102 3985632 22400 SH Call SOLE 22400 0 0 KRYSTAL BIOTECH INC COM 501147102 3024810 17000 SH Put SOLE 17000 0 0 LANTHEUS HLDGS INC COM 516544103 14315200 230000 SH Call SOLE 230000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 2021976 266400 SH Call SOLE 266400 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1084611 142900 SH SOLE 142900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20427978 364200 SH Call SOLE 364200 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1677091 29900 SH Put SOLE 29900 0 0 LEGGETT & PLATT INC COM 524660107 1436250 75000 SH Put SOLE 75000 0 0 LEGGETT & PLATT INC COM 524660107 493649 25778 SH SOLE 25778 0 0 LENDINGCLUB CORP COM NEW 52603A208 2073561 235900 SH Call SOLE 235900 0 0 LEONARDO DRS INC COM 52661A108 173672 7862 SH SOLE 7862 0 0 LI AUTO INC SPONSORED ADS 50202M102 2922020 96500 SH Call SOLE 96500 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2368800 140000 SH Put SOLE 140000 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1516032 89600 SH SOLE 89600 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11812696 397600 SH Call SOLE 397600 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 991980 33400 SH Put SOLE 33400 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 17826000 600000 SH Put SOLE 600000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 123400 20000 SH Put SOLE 20000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 64754 10495 SH SOLE 10495 0 0 LIVANOVA PLC SHS G5509L101 8900054 159100 SH Call SOLE 159100 0 0 LIVANOVA PLC SHS G5509L101 16541458 295700 SH Put SOLE 295700 0 0 LOUISIANA PAC CORP COM 546347105 726745 8661 SH SOLE 8661 0 0 LUCID GROUP INC COM 549498103 27950 9807 SH SOLE 9807 0 0 LUMEN TECHNOLOGIES INC COM 550241103 783432 502200 SH Put SOLE 502200 0 0 MACYS INC COM 55616P104 1499250 75000 SH Put SOLE 75000 0 0 MACYS INC COM 55616P104 521739 26100 SH SOLE 26100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3635044 19700 SH Put SOLE 19700 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 529203 2868 SH SOLE 2868 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4966944 18600 SH Call SOLE 18600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 948600 170000 SH Put SOLE 170000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 351540 63000 SH SOLE 63000 0 0 MAGNITE INC COM 55955D100 268750 25000 SH Call SOLE 25000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 952425 13405 SH SOLE 13405 0 0 MAMAS CREATIONS INC COM 56146T103 192500 38500 SH Call SOLE 38500 0 0 MANNKIND CORP COM NEW 56400P706 1925250 425000 SH Call SOLE 425000 0 0 MAPLEBEAR INC COM 565394103 1126158 30200 SH Call SOLE 30200 0 0 MAPLEBEAR INC COM 565394103 2013660 54000 SH Put SOLE 54000 0 0 MAPLEBEAR INC COM 565394103 36843 988 SH SOLE 988 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3107008 137600 SH Put SOLE 137600 0 0 MARINEMAX INC COM 567908108 3326000 100000 SH Put SOLE 100000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3420736 378400 SH Put SOLE 378400 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 669936 74108 SH SOLE 74108 0 0 MARQETA INC CLASS A COM 57142B104 596000 100000 SH Call SOLE 100000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1454355 13500 SH Put SOLE 13500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7830355 72685 SH SOLE 72685 0 0 MARVELL TECHNOLOGY INC COM 573874104 20555200 290000 SH Call SOLE 290000 0 0 MARVELL TECHNOLOGY INC COM 573874104 10632000 150000 SH Put SOLE 150000 0 0 MASIMO CORP COM 574795100 4919475 33500 SH Call SOLE 33500 0 0 MASTEC INC COM 576323109 2797500 30000 SH Put SOLE 30000 0 0 MASTEC INC COM 576323109 2564375 27500 SH SOLE 27500 0 0 MCDONALDS CORP COM 580135101 967934 3433 SH SOLE 3433 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 180250 25000 SH Call SOLE 25000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 519120 72000 SH SOLE 72000 0 0 MERCK & CO INC COM 58933Y105 9236500 70000 SH Call SOLE 70000 0 0 MERUS N V COM N5749R100 1350900 30000 SH Call SOLE 30000 0 0 MERUS N V COM N5749R100 67545 1500 SH SOLE 1500 0 0 META PLATFORMS INC CL A 30303M102 16169814 33300 SH Put SOLE 33300 0 0 META PLATFORMS INC CL A 30303M102 25520628 52557 SH SOLE 52557 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18569970 207000 SH Call SOLE 207000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18569970 207000 SH Put SOLE 207000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 260069 2899 SH SOLE 2899 0 0 MICROSTRATEGY INC CL A NEW 594972408 34432112 20200 SH Call SOLE 20200 0 0 MICROSTRATEGY INC CL A NEW 594972408 78410 46 SH SOLE 46 0 0 MICROVISION INC DEL COM NEW 594960304 23000 12500 SH Put SOLE 12500 0 0 MICROVISION INC DEL COM NEW 594960304 9200 5000 SH SOLE 5000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 452160 18000 SH Call SOLE 18000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1601070 49800 SH Call SOLE 49800 0 0 MODIVCARE INC COM 60783X104 1172500 50000 SH Call SOLE 50000 0 0 MODIVCARE INC COM 60783X104 272020 11600 SH SOLE 11600 0 0 MONDELEZ INTL INC CL A 609207105 113666000 1623800 SH Put SOLE 1623800 0 0 MONDELEZ INTL INC CL A 609207105 1750000 25000 SH SOLE 25000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 1394 15476 SH SOLE 15476 0 0 MONGODB INC CL A 60937P106 25104800 70000 SH Put SOLE 70000 0 0 MONGODB INC CL A 60937P106 2761528 7700 SH SOLE 7700 0 0 MONTAUK RENEWABLES INC COM 61218C103 312000 75000 SH Call SOLE 75000 0 0 MONTAUK RENEWABLES INC COM 61218C103 14102 3390 SH SOLE 3390 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2179982 43400 SH Call SOLE 43400 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1255750 25000 SH Put SOLE 25000 0 0 MPLX LP COM UNIT REP LTD 55336V100 1807860 43500 SH SOLE 43500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 167100 60000 SH Call SOLE 60000 0 0 NATERA INC COM 632307104 4573000 50000 SH Put SOLE 50000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 874000 9500 SH Call SOLE 9500 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2131000 50000 SH Call SOLE 50000 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 159484 3742 SH SOLE 3742 0 0 NETGEAR INC COM 64111Q104 394250 25000 SH Call SOLE 25000 0 0 NETGEAR INC COM 64111Q104 9462000 600000 SH Put SOLE 600000 0 0 NETGEAR INC COM 64111Q104 2826063 179205 SH SOLE 179205 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3448000 25000 SH Put SOLE 25000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2785984 20200 SH SOLE 20200 0 0 NEUROPACE INC COM 641288105 132000 10000 SH Call SOLE 10000 0 0 NEVRO CORP COM 64157F103 3646100 252500 SH Put SOLE 252500 0 0 NEVRO CORP COM 64157F103 1893084 131100 SH SOLE 131100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5929630 1841500 SH Call SOLE 1841500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2088814 648700 SH Put SOLE 648700 0 0 NEW YORK TIMES CO CL A 650111107 194490 4500 SH SOLE 4500 0 0 NEWMONT CORP COM 651639106 4107264 114600 SH Call SOLE 114600 0 0 NEXGEN ENERGY LTD COM 65340P106 343434 44200 SH SOLE 44200 0 0 NEXTERA ENERGY INC COM 65339F101 19518114 305400 SH Call SOLE 305400 0 0 NEXTERA ENERGY INC COM 65339F101 19518114 305400 SH Put SOLE 305400 0 0 NEXTERA ENERGY INC COM 65339F101 4293985 67188 SH SOLE 67188 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5865600 195000 SH Call SOLE 195000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5865600 195000 SH Put SOLE 195000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1857500 61752 SH SOLE 61752 0 0 NEXTNAV INC COMMON STOCK 65345N106 1641052 249400 SH Call SOLE 249400 0 0 NEXTNAV INC COMMON STOCK 65345N106 246750 37500 SH Put SOLE 37500 0 0 NEXTNAV INC COMMON STOCK 65345N106 922378 140179 SH SOLE 140179 0 0 NEXTRACKER INC CLASS A COM 65290E101 281350 5000 SH Call SOLE 5000 0 0 NEXTRACKER INC CLASS A COM 65290E101 2545092 45230 SH SOLE 45230 0 0 NIKOLA CORP COM 654110105 121784 117100 SH Put SOLE 117100 0 0 NIKOLA CORP COM 654110105 75836 72919 SH SOLE 72919 0 0 NIO INC SPON ADS 62914V106 1260000 280000 SH Call SOLE 280000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 78400 20000 SH Put SOLE 20000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 27440 7000 SH SOLE 7000 0 0 NOVA LTD COM M7516K103 8869000 50000 SH Call SOLE 50000 0 0 NOVA LTD COM M7516K103 8869000 50000 SH Put SOLE 50000 0 0 NOVA LTD COM M7516K103 5464546 30807 SH SOLE 30807 0 0 NOVAVAX INC COM NEW 670002401 1214120 254000 SH Put SOLE 254000 0 0 NOVAVAX INC COM NEW 670002401 103716 21698 SH SOLE 21698 0 0 NOVOCURE LTD ORD SHS G6674U108 3809031 243700 SH Call SOLE 243700 0 0 NOVOCURE LTD ORD SHS G6674U108 3066606 196200 SH Put SOLE 196200 0 0 NOVOCURE LTD ORD SHS G6674U108 38966 2493 SH SOLE 2493 0 0 NRG ENERGY INC COM NEW 629377508 8461250 125000 SH Call SOLE 125000 0 0 NRG ENERGY INC COM NEW 629377508 5841647 86300 SH Put SOLE 86300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2386000 200000 SH Call SOLE 200000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 190880 16000 SH SOLE 16000 0 0 NUVALENT INC COM 670703107 9911880 132000 SH Call SOLE 132000 0 0 NUVALENT INC COM 670703107 4280130 57000 SH Put SOLE 57000 0 0 OCCIDENTAL PETE CORP COM 674599105 15597600 240000 SH Put SOLE 240000 0 0 OCCIDENTAL PETE CORP COM 674599105 1713916 26372 SH SOLE 26372 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4080 2000 SH SOLE 2000 0 0 OLAPLEX HLDGS INC COM 679369108 240000 125000 SH Call SOLE 125000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1034410 13000 SH Call SOLE 13000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9708600 132000 SH Call SOLE 132000 0 0 ON SEMICONDUCTOR CORP COM 682189105 801695 10900 SH SOLE 10900 0 0 ONEOK INC NEW COM 682680103 26913069 335700 SH Call SOLE 335700 0 0 ONEWATER MARINE INC CL A COM 68280L101 315280 11200 SH Put SOLE 11200 0 0 ORGANON & CO COMMON STOCK 68622V106 752000 40000 SH Call SOLE 40000 0 0 ORGANON & CO COMMON STOCK 68622V106 3572000 190000 SH Put SOLE 190000 0 0 ORGANON & CO COMMON STOCK 68622V106 1923240 102300 SH SOLE 102300 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 438625 31900 SH SOLE 31900 0 0 ORION S.A. COM L72967109 372510 15838 SH SOLE 15838 0 0 OSCAR HEALTH INC CL A 687793109 14870000 1000000 SH Call SOLE 1000000 0 0 OSCAR HEALTH INC CL A 687793109 3464710 233000 SH Put SOLE 233000 0 0 OWENS & MINOR INC NEW COM 690732102 277100 10000 SH Put SOLE 10000 0 0 OWENS & MINOR INC NEW COM 690732102 5542 200 SH SOLE 200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1798875 479700 SH Call SOLE 479700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11250 3000 SH Put SOLE 3000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24000 6400 SH SOLE 6400 0 0 PACIRA BIOSCIENCES INC COM 695127100 3503478 119900 SH Call SOLE 119900 0 0 PACIRA BIOSCIENCES INC COM 695127100 3564840 122000 SH Put SOLE 122000 0 0 PACIRA BIOSCIENCES INC COM 695127100 1420034 48598 SH SOLE 48598 0 0 PACTIV EVERGREEN INC COM 69526K105 465400 32500 SH SOLE 32500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2395341 104100 SH Call SOLE 104100 0 0 PALO ALTO NETWORKS INC COM 697435105 11336787 39900 SH Call SOLE 39900 0 0 PALO ALTO NETWORKS INC COM 697435105 11336787 39900 SH Put SOLE 39900 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 203684 29223 SH SOLE 29223 0 0 PAR TECHNOLOGY CORP COM 698884103 4536000 100000 SH Call SOLE 100000 0 0 PAR TECHNOLOGY CORP COM 698884103 1306368 28800 SH Put SOLE 28800 0 0 PAR TECHNOLOGY CORP COM 698884103 16873920 372000 SH SOLE 372000 0 0 PAYCHEX INC COM 704326107 6140000 50000 SH Call SOLE 50000 0 0 PAYONEER GLOBAL INC COM 70451X104 178362 36700 SH Call SOLE 36700 0 0 PAYONEER GLOBAL INC COM 70451X104 2382372 490200 SH Put SOLE 490200 0 0 PAYONEER GLOBAL INC COM 70451X104 1600646 329351 SH SOLE 329351 0 0 PBF ENERGY INC CL A 69318G106 10621665 184500 SH Call SOLE 184500 0 0 PBF ENERGY INC CL A 69318G106 10362600 180000 SH Put SOLE 180000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11625000 100000 SH Call SOLE 100000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 36781500 316400 SH Put SOLE 316400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1325250 11400 SH SOLE 11400 0 0 PEABODY ENERGY CORP COM 704551100 5048506 208100 SH Call SOLE 208100 0 0 PEGASYSTEMS INC COM 705573103 13580864 210100 SH Call SOLE 210100 0 0 PEGASYSTEMS INC COM 705573103 7595200 117500 SH Put SOLE 117500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 436642 101900 SH Put SOLE 101900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 818435 191000 SH SOLE 191000 0 0 PENN ENTERTAINMENT INC COM 707569109 107439 5900 SH SOLE 5900 0 0 PENUMBRA INC COM 70975L107 468678 2100 SH Put SOLE 2100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1418160 19000 SH Call SOLE 19000 0 0 PERION NETWORK LTD SHS NEW M78673114 224800 10000 SH Call SOLE 10000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 393818 22300 SH SOLE 22300 0 0 PERRIGO CO PLC SHS G97822103 1834830 57000 SH SOLE 57000 0 0 PETIQ INC COM CL A 71639T106 1828000 100000 SH Put SOLE 100000 0 0 PFIZER INC COM 717081103 8325000 300000 SH Call SOLE 300000 0 0 PFIZER INC COM 717081103 690975 24900 SH SOLE 24900 0 0 PHILLIPS 66 COM 718546104 3332136 20400 SH Call SOLE 20400 0 0 PHINIA INC COMMON STOCK 71880K101 3182004 82800 SH Call SOLE 82800 0 0 PHOTRONICS INC COM 719405102 382320 13500 SH Call SOLE 13500 0 0 PHOTRONICS INC COM 719405102 382320 13500 SH Put SOLE 13500 0 0 PHREESIA INC COM 71944F106 1555450 65000 SH Put SOLE 65000 0 0 PHREESIA INC COM 71944F106 1076850 45000 SH SOLE 45000 0 0 PILGRIMS PRIDE CORP COM 72147K108 3823248 111400 SH Call SOLE 111400 0 0 PILGRIMS PRIDE CORP COM 72147K108 4887168 142400 SH Put SOLE 142400 0 0 PILGRIMS PRIDE CORP COM 72147K108 18906270 550882 SH SOLE 550882 0 0 PLAYTIKA HLDG CORP COM 72815L107 203167 28818 SH SOLE 28818 0 0 PLIANT THERAPEUTICS INC COM 729139105 2160500 145000 SH Call SOLE 145000 0 0 PORCH GROUP INC COM 733245104 1107670 257000 SH Call SOLE 257000 0 0 POWERFLEET INC COM 73931J109 267000 50000 SH Call SOLE 50000 0 0 PREMIER INC CL A 74051N102 1270750 57500 SH Call SOLE 57500 0 0 PRICE T ROWE GROUP INC COM 74144T108 11582400 95000 SH Call SOLE 95000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 19894 242319 SH SOLE 242319 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 9236598 186900 SH Call SOLE 186900 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 11462715 139500 SH Call SOLE 139500 0 0 PROGYNY INC COM 74340E103 709094 18587 SH SOLE 18587 0 0 PROLOGIS INC. COM 74340W103 781320 6000 SH SOLE 6000 0 0 PTC THERAPEUTICS INC COM 69366J200 872700 30000 SH Call SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 872700 30000 SH Put SOLE 30000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3005100 45000 SH Call SOLE 45000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1176600 222000 SH Call SOLE 222000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2555798 410900 SH Call SOLE 410900 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 124400 20000 SH Put SOLE 20000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1244000 200000 SH SOLE 200000 0 0 PVH CORPORATION COM 693656100 562440 4000 SH SOLE 4000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1013650 55000 SH Put SOLE 55000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 331740 18000 SH SOLE 18000 0 0 QUALCOMM INC COM 747525103 1946950 11500 SH Call SOLE 11500 0 0 QUALCOMM INC COM 747525103 1760720 10400 SH SOLE 10400 0 0 QUANTA SVCS INC COM 74762E102 4676400 18000 SH SOLE 18000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6334659 1007100 SH Put SOLE 1007100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 684899 108887 SH SOLE 108887 0 0 QUIDELORTHO CORP COM 219798105 4314600 90000 SH Call SOLE 90000 0 0 QUIDELORTHO CORP COM 219798105 1344190 28039 SH SOLE 28039 0 0 RAMACO RES INC COM CL A 75134P600 16666548 989700 SH Call SOLE 989700 0 0 RAMACO RES INC COM CL A 75134P600 6611384 392600 SH Put SOLE 392600 0 0 RANGE RES CORP COM 75281A109 585310 17000 SH Call SOLE 17000 0 0 RANGE RES CORP COM 75281A109 261668 7600 SH SOLE 7600 0 0 RAPT THERAPEUTICS INC COM 75382E109 985555 109750 SH SOLE 109750 0 0 RAYONIER INC COM 754907103 1163400 35000 SH Call SOLE 35000 0 0 REALTY INCOME CORP COM 756109104 1125280 20800 SH Call SOLE 20800 0 0 REALTY INCOME CORP COM 756109104 18166780 335800 SH Put SOLE 335800 0 0 REALTY INCOME CORP COM 756109104 8450420 156200 SH SOLE 156200 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1096700 110000 SH Call SOLE 110000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 299100 30000 SH Put SOLE 30000 0 0 RED ROCK RESORTS INC CL A 75700L108 113658 1900 SH SOLE 1900 0 0 REGENXBIO INC COM 75901B107 421400 20000 SH Call SOLE 20000 0 0 REGENXBIO INC COM 75901B107 421400 20000 SH Put SOLE 20000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14444865 479100 SH Call SOLE 479100 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13507200 448000 SH Put SOLE 448000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7015905 232700 SH SOLE 232700 0 0 REPLIGEN CORP COM 759916109 7816600 42500 SH Call SOLE 42500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 728650 32500 SH Call SOLE 32500 0 0 RESMED INC COM 761152107 21921921 110700 SH Call SOLE 110700 0 0 RESMED INC COM 761152107 44437932 224400 SH Put SOLE 224400 0 0 REV GROUP INC COM 749527107 994050 45000 SH Call SOLE 45000 0 0 REVANCE THERAPEUTICS INC COM 761330109 241572 49100 SH Call SOLE 49100 0 0 REVOLUTION MEDICINES INC COM 76155X100 483450 15000 SH Call SOLE 15000 0 0 REVOLUTION MEDICINES INC COM 76155X100 483450 15000 SH Put SOLE 15000 0 0 REVOLUTION MEDICINES INC COM 76155X100 451220 14000 SH SOLE 14000 0 0 REVOLVE GROUP INC CL A 76156B107 2117000 100000 SH Put SOLE 100000 0 0 REVOLVE GROUP INC CL A 76156B107 804460 38000 SH SOLE 38000 0 0 REX AMERICAN RES CORP COM 761624105 557334 9493 SH SOLE 9493 0 0 RH COM 74967X103 57253944 164400 SH Put SOLE 164400 0 0 RH COM 74967X103 1638215 4704 SH SOLE 4704 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 18168269 419300 SH Call SOLE 419300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12748000 200000 SH Call SOLE 200000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 948600 85000 SH Put SOLE 85000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 70308 6300 SH SOLE 6300 0 0 ROBLOX CORP CL A 771049103 7590184 198800 SH Call SOLE 198800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 808200 30000 SH Call SOLE 30000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 808200 30000 SH Put SOLE 30000 0 0 ROKU INC COM CL A 77543R102 2280950 35000 SH Call SOLE 35000 0 0 ROKU INC COM CL A 77543R102 1557563 23900 SH SOLE 23900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16987022 122200 SH Call SOLE 122200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18071300 130000 SH Put SOLE 130000 0 0 RTX CORPORATION COM 75513E101 8563134 87800 SH Call SOLE 87800 0 0 RTX CORPORATION COM 75513E101 3413550 35000 SH SOLE 35000 0 0 SAGE THERAPEUTICS INC COM 78667J108 562200 30000 SH Call SOLE 30000 0 0 SAGE THERAPEUTICS INC COM 78667J108 562200 30000 SH Put SOLE 30000 0 0 SAGE THERAPEUTICS INC COM 78667J108 91639 4890 SH SOLE 4890 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 54600 10400 SH SOLE 10400 0 0 SANMINA CORPORATION COM 801056102 932700 15000 SH Call SOLE 15000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 101367180 783000 SH Call SOLE 783000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10330908 79800 SH Put SOLE 79800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19463793 150346 SH SOLE 150346 0 0 SCHLUMBERGER LTD COM STK 806857108 1885464 34400 SH Call SOLE 34400 0 0 SCHWAB CHARLES CORP COM 808513105 7234000 100000 SH Put SOLE 100000 0 0 SCHWAB CHARLES CORP COM 808513105 1085100 15000 SH SOLE 15000 0 0 SCORPIO TANKERS INC SHS Y7542C130 894375 12500 SH Call SOLE 12500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3513189 47100 SH Call SOLE 47100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1864750 25000 SH SOLE 25000 0 0 SCPHARMACEUTICALS INC COM 810648105 251000 50000 SH Call SOLE 50000 0 0 SCPHARMACEUTICALS INC COM 810648105 38488 7667 SH SOLE 7667 0 0 SEA LTD SPONSORD ADS 81141R100 8056500 150000 SH Call SOLE 150000 0 0 SEA LTD SPONSORD ADS 81141R100 312485 5818 SH SOLE 5818 0 0 SEABRIDGE GOLD INC COM 811916105 485352 32100 SH Call SOLE 32100 0 0 SEABRIDGE GOLD INC COM 811916105 660275 43669 SH SOLE 43669 0 0 SEALED AIR CORP NEW COM 81211K100 349680 9400 SH SOLE 9400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10101870 107000 SH Put SOLE 107000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2360250 25000 SH SOLE 25000 0 0 SEMTECH CORP COM 816850101 5498000 200000 SH Put SOLE 200000 0 0 SEMTECH CORP COM 816850101 320396 11655 SH SOLE 11655 0 0 SENTINELONE INC CL A 81730H109 6876450 295000 SH Call SOLE 295000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 965000 100000 SH Call SOLE 100000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 916750 95000 SH SOLE 95000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1076 283253 SH SOLE 283253 0 0 SHELL PLC SPON ADS 780259305 2641376 39400 SH Put SOLE 39400 0 0 SHELL PLC SPON ADS 780259305 1541920 23000 SH SOLE 23000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 279500 25000 SH Call SOLE 25000 0 0 SHUTTERSTOCK INC COM 825690100 19913607 434700 SH Call SOLE 434700 0 0 SHUTTERSTOCK INC COM 825690100 9959094 217400 SH Put SOLE 217400 0 0 SI-BONE INC COM 825704109 1216291 74300 SH Put SOLE 74300 0 0 SI-BONE INC COM 825704109 965830 59000 SH SOLE 59000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2034720 157000 SH Call SOLE 157000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 187920 14500 SH Put SOLE 14500 0 0 SIGMA LITHIUM CORPORATION COM 826599102 324000 25000 SH SOLE 25000 0 0 SILK RD MED INC COM 82710M100 1832000 100000 SH Call SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10297042 65800 SH Call SOLE 65800 0 0 SINCLAIR INC CL A 829242106 2694000 200000 SH Call SOLE 200000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1008800 260000 SH Put SOLE 260000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20952 5400 SH SOLE 5400 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7854750 45000 SH Put SOLE 45000 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 228825 22500 SH Call SOLE 22500 0 0 SL GREEN RLTY CORP COM 78440X887 7365368 133600 SH Call SOLE 133600 0 0 SMARTSHEET INC COM CL A 83200N103 577500 15000 SH SOLE 15000 0 0 SMITH A O CORP COM 831865209 8829702 98700 SH Call SOLE 98700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 438000 60000 SH Put SOLE 60000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 108018 14797 SH SOLE 14797 0 0 SOHO HOUSE & CO INC COM CL A 586001109 45360 8000 SH SOLE 8000 0 0 SOLENO THERAPEUTICS INC COM 834203309 2568000 60000 SH Put SOLE 60000 0 0 SOLENO THERAPEUTICS INC COM 834203309 1712000 40000 SH SOLE 40000 0 0 SPDR SER TR S&P BIOTECH 78464A870 18978000 200000 SH Call SOLE 200000 0 0 SPDR SER TR S&P REGL BKG 78464A698 58882908 1171100 SH Put SOLE 1171100 0 0 SPDR SER TR S&P BIOTECH 78464A870 2372250 25000 SH SOLE 25000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 10252902 129800 SH SOLE 129800 0 0 SPDR SER TR S&P REGL BKG 78464A698 55616820 1106142 SH SOLE 1106142 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1082100 30000 SH Call SOLE 30000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1082100 30000 SH Put SOLE 30000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18035 500 SH SOLE 500 0 0 SPIRIT AIRLS INC COM 848577102 1611720 333000 SH Put SOLE 333000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 196880 4000 SH SOLE 4000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 16512150 335000 SH Call SOLE 335000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 19508982 395800 SH Put SOLE 395800 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 12557170 254761 SH SOLE 254761 0 0 SPROTT INC COM NEW 852066208 1644498 44494 SH SOLE 44494 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 30729 39100 SH Call SOLE 39100 0 0 STEELCASE INC CL A 858155203 130800 10000 SH Call SOLE 10000 0 0 STERLING CHECK CORP COM 85917T109 402000 25000 SH Put SOLE 25000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4821750 112500 SH Call SOLE 112500 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3000200 70000 SH SOLE 70000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 612900 30000 SH Put SOLE 30000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1092536 29600 SH Call SOLE 29600 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 766250 125000 SH Call SOLE 125000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 796900 130000 SH Put SOLE 130000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 306500 50000 SH SOLE 50000 0 0 SUNRUN INC COM 86771W105 13968164 1059800 SH Call SOLE 1059800 0 0 SUNRUN INC COM 86771W105 13144414 997300 SH Put SOLE 997300 0 0 SUNRUN INC COM 86771W105 8544594 648300 SH SOLE 648300 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 682200 20000 SH Call SOLE 20000 0 0 SURGEPAYS INC COM NEW 86882L204 67375 17500 SH Call SOLE 17500 0 0 SURGERY PARTNERS INC COM 86881A100 6637175 222500 SH Call SOLE 222500 0 0 SURGERY PARTNERS INC COM 86881A100 6622260 222000 SH Put SOLE 222000 0 0 SWEETGREEN INC COM CL A 87043Q108 3980976 157600 SH Call SOLE 157600 0 0 SWEETGREEN INC COM CL A 87043Q108 6315000 250000 SH Put SOLE 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10067700 74000 SH SOLE 74000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8704315 766900 SH Put SOLE 766900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1566300 138000 SH SOLE 138000 0 0 TALKSPACE INC COM 87427V103 113005 31654 SH SOLE 31654 0 0 TAPESTRY INC COM 876030107 7473352 157400 SH Call SOLE 157400 0 0 TAPESTRY INC COM 876030107 56325524 1186300 SH Put SOLE 1186300 0 0 TAPESTRY INC COM 876030107 1594758 33588 SH SOLE 33588 0 0 TARGA RES CORP COM 87612G101 10885428 97200 SH Call SOLE 97200 0 0 TARGA RES CORP COM 87612G101 7839300 70000 SH Put SOLE 70000 0 0 TECHNIPFMC PLC COM G87110105 3766500 150000 SH Put SOLE 150000 0 0 TECHNIPFMC PLC COM G87110105 586519 23358 SH SOLE 23358 0 0 TECK RESOURCES LTD CL B 878742204 2289000 50000 SH Put SOLE 50000 0 0 TECK RESOURCES LTD CL B 878742204 2364995 51660 SH SOLE 51660 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1536183 26300 SH Call SOLE 26300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1518696 94800 SH Call SOLE 94800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 256320 16000 SH SOLE 16000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 447600 40000 SH Call SOLE 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21022000 200000 SH Call SOLE 200000 0 0 TERAWULF INC COM 88080T104 721672 274400 SH Call SOLE 274400 0 0 TERAWULF INC COM 88080T104 131500 50000 SH Put SOLE 50000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 64845 49500 SH Put SOLE 49500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 6550 5000 SH SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1181007 83700 SH Call SOLE 83700 0 0 TEXTRON INC COM 883203101 637935 6650 SH SOLE 6650 0 0 TG THERAPEUTICS INC COM 88322Q108 352872 23200 SH Call SOLE 23200 0 0 TG THERAPEUTICS INC COM 88322Q108 228150 15000 SH Put SOLE 15000 0 0 TIPTREE INC COM 88822Q103 1698624 98300 SH Call SOLE 98300 0 0 TJX COS INC NEW COM 872540109 2028400 20000 SH Call SOLE 20000 0 0 TJX COS INC NEW COM 872540109 2170388 21400 SH SOLE 21400 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1166535 13500 SH Call SOLE 13500 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5737624 66400 SH SOLE 66400 0 0 TMC THE METALS COMPANY INC COM 87261Y106 67649 47307 SH SOLE 47307 0 0 T-MOBILE US INC COM 872590104 66561116 407800 SH Call SOLE 407800 0 0 T-MOBILE US INC COM 872590104 48966000 300000 SH Put SOLE 300000 0 0 T-MOBILE US INC COM 872590104 1588131 9730 SH SOLE 9730 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1617000 100000 SH Call SOLE 100000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 679140 42000 SH SOLE 42000 0 0 TOURMALINE BIO INC COM 89157D105 4639540 202600 SH Call SOLE 202600 0 0 TOURMALINE BIO INC COM 89157D105 916000 40000 SH SOLE 40000 0 0 TPG RE FIN TR INC COM 87266M107 7596480 984000 SH Call SOLE 984000 0 0 TPG RE FIN TR INC COM 87266M107 450045 58296 SH SOLE 58296 0 0 TPI COMPOSITES INC COM 87266J104 52595 18074 SH SOLE 18074 0 0 TRACTOR SUPPLY CO COM 892356106 41875200 160000 SH Put SOLE 160000 0 0 TRADEWEB MKTS INC CL A 892672106 7291900 70000 SH Call SOLE 70000 0 0 TRADEWEB MKTS INC CL A 892672106 2429349 23321 SH SOLE 23321 0 0 TRANSMEDICS GROUP INC COM 89377M109 3327300 45000 SH Put SOLE 45000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1028160 21000 SH SOLE 21000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 325362 42200 SH Put SOLE 42200 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 129582 16807 SH SOLE 16807 0 0 TRIMBLE INC COM 896239100 3835856 59600 SH Call SOLE 59600 0 0 TRUIST FINL CORP COM 89832Q109 2814356 72200 SH Put SOLE 72200 0 0 TRUIST FINL CORP COM 89832Q109 2950786 75700 SH SOLE 75700 0 0 TRUPANION INC COM 898202106 1228645 44500 SH Put SOLE 44500 0 0 TRUPANION INC COM 898202106 231924 8400 SH SOLE 8400 0 0 TURTLE BEACH CORP COM NEW 900450206 1379200 80000 SH Call SOLE 80000 0 0 TURTLE BEACH CORP COM NEW 900450206 3104924 180100 SH Put SOLE 180100 0 0 TURTLE BEACH CORP COM NEW 900450206 3303098 191595 SH SOLE 191595 0 0 TWILIO INC CL A 90138F102 9172500 150000 SH Put SOLE 150000 0 0 TWILIO INC CL A 90138F102 2935200 48000 SH SOLE 48000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3849500 50000 SH Call SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1154850 15000 SH Put SOLE 15000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1101884 23600 SH Call SOLE 23600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1101884 23600 SH Put SOLE 23600 0 0 UNISYS CORP COM NEW 909214306 277415 56500 SH Call SOLE 56500 0 0 UNITED NAT FOODS INC COM 911163103 1149000 100000 SH Put SOLE 100000 0 0 UNITED NAT FOODS INC COM 911163103 183840 16000 SH SOLE 16000 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3372600 60000 SH Call SOLE 60000 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3372600 60000 SH Put SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 8927900 244600 SH Call SOLE 244600 0 0 UNITED STATES CELLULAR CORP COM 911684108 2737500 75000 SH Put SOLE 75000 0 0 UNITED STATES STL CORP NEW COM 912909108 35649876 874200 SH Call SOLE 874200 0 0 UNITED STATES STL CORP NEW COM 912909108 55766650 1367500 SH Put SOLE 1367500 0 0 UNITY SOFTWARE INC COM 91332U101 969210 36300 SH Put SOLE 36300 0 0 URANIUM ENERGY CORP COM 916896103 776925 115100 SH Call SOLE 115100 0 0 US FOODS HLDG CORP COM 912008109 5397000 100000 SH Put SOLE 100000 0 0 UTZ BRANDS INC COM CL A 918090101 1493640 81000 SH Call SOLE 81000 0 0 UTZ BRANDS INC COM CL A 918090101 1493640 81000 SH Put SOLE 81000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 878 66 SH SOLE 66 0 0 VALERO ENERGY CORP COM 91913Y100 21336250 125000 SH Put SOLE 125000 0 0 VALERO ENERGY CORP COM 91913Y100 2048280 12000 SH SOLE 12000 0 0 VALLEY NATL BANCORP COM 919794107 3741200 470000 SH Put SOLE 470000 0 0 VALVOLINE INC COM 92047W101 641808 14400 SH Call SOLE 14400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1581000 50000 SH Put SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1011840 32000 SH SOLE 32000 0 0 VELOCITY FINL INC COM 92262D101 10450800 580600 SH Call SOLE 580600 0 0 VERA THERAPEUTICS INC CL A 92337R101 1401400 32500 SH Put SOLE 32500 0 0 VERA THERAPEUTICS INC CL A 92337R101 94864 2200 SH SOLE 2200 0 0 VERADIGM INC COM 01988P108 3850000 500000 SH SOLE 500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100704000 2400000 SH Put SOLE 2400000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107245564 2555900 SH SOLE 2555900 0 0 VERTEX ENERGY INC COM 92534K107 154000 110000 SH Call SOLE 110000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5852140 14000 SH Put SOLE 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1454675 3480 SH SOLE 3480 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2123420 26000 SH Call SOLE 26000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 168606 8700 SH SOLE 8700 0 0 VIKING THERAPEUTICS INC COM 92686J106 35588000 434000 SH Call SOLE 434000 0 0 VIKING THERAPEUTICS INC COM 92686J106 50225000 612500 SH Put SOLE 612500 0 0 VIKING THERAPEUTICS INC COM 92686J106 3201854 39047 SH SOLE 39047 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 227925 22500 SH Call SOLE 22500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 227925 22500 SH Put SOLE 22500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 110670 10925 SH SOLE 10925 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2773372 1873900 SH Put SOLE 1873900 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 787950 45000 SH Call SOLE 45000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1751000 100000 SH Put SOLE 100000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 437750 25000 SH SOLE 25000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1448300 35000 SH Call SOLE 35000 0 0 VISTA OUTDOOR INC COM 928377100 11473000 350000 SH Call SOLE 350000 0 0 VISTA OUTDOOR INC COM 928377100 2206094 67300 SH SOLE 67300 0 0 VISTRA CORP COM 92840M102 21737765 312100 SH Call SOLE 312100 0 0 VISTRA CORP COM 92840M102 31349465 450100 SH Put SOLE 450100 0 0 VITA COCO CO INC COM 92846Q107 1954400 80000 SH Call SOLE 80000 0 0 VITAL ENERGY INC COM 516806205 8143700 155000 SH Call SOLE 155000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 154216 99494 SH SOLE 99494 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 400500 45000 SH Call SOLE 45000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2848000 320000 SH Put SOLE 320000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2312799 259865 SH SOLE 259865 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7420149 342100 SH Call SOLE 342100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 390420 18000 SH SOLE 18000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 305550 35000 SH Call SOLE 35000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 545625 62500 SH SOLE 62500 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 23913084 724200 SH Call SOLE 724200 0 0 WAYFAIR INC CL A 94419L101 39709800 585000 SH Call SOLE 585000 0 0 WAYFAIR INC CL A 94419L101 5152092 75900 SH SOLE 75900 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10110792 87600 SH Call SOLE 87600 0 0 WEC ENERGY GROUP INC COM 92939U106 4106000 50000 SH Put SOLE 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 1478160 18000 SH SOLE 18000 0 0 WESCO INTL INC COM 95082P105 4042208 23600 SH Call SOLE 23600 0 0 WESCO INTL INC COM 95082P105 1027680 6000 SH SOLE 6000 0 0 WESTERN DIGITAL CORP. COM 958102105 29206720 428000 SH Call SOLE 428000 0 0 WESTERN DIGITAL CORP. COM 958102105 1569520 23000 SH SOLE 23000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18429120 518400 SH Call SOLE 518400 0 0 WESTERN UN CO COM 959802109 77309 5530 SH SOLE 5530 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3314493 92300 SH Call SOLE 92300 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4185000 90000 SH Call SOLE 90000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 358050 7700 SH SOLE 7700 0 0 WOLFSPEED INC COM 977852102 6649300 225400 SH Call SOLE 225400 0 0 WOLFSPEED INC COM 977852102 1106250 37500 SH Put SOLE 37500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 197296 17600 SH SOLE 17600 0 0 WRAP TECHNOLOGIES INC COM 98212N107 210180 93000 SH Call SOLE 93000 0 0 WW INTL INC COM 98262P101 1288710 696600 SH Call SOLE 696600 0 0 WW INTL INC COM 98262P101 314500 170000 SH SOLE 170000 0 0 WYNN RESORTS LTD COM 983134107 1878987 18380 SH SOLE 18380 0 0 XCEL ENERGY INC COM 98389B100 2687500 50000 SH Put SOLE 50000 0 0 XCEL ENERGY INC COM 98389B100 779375 14500 SH SOLE 14500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10689315 248300 SH Call SOLE 248300 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 6769822 409300 SH Call SOLE 409300 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 724303 43791 SH SOLE 43791 0 0 YANDEX N V SHS CLASS A N97284108 35759 1888 SH SOLE 1888 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20575404 421800 SH Call SOLE 421800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24390000 500000 SH Put SOLE 500000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18121770 371500 SH SOLE 371500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1821600 180000 SH Put SOLE 180000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24146 2386 SH SOLE 2386 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 290356 2200 SH SOLE 2200 0 0 ZIMVIE INC COM 98888T107 16490 1000 SH SOLE 1000 0 0 ZIONS BANCORPORATION N A COM 989701107 4340000 100000 SH Put SOLE 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5125008 78400 SH Put SOLE 78400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1353486 20705 SH SOLE 20705 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5025600 240000 SH Put SOLE 240000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 349698 16700 SH SOLE 16700 0 0