The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 453 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 439 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,491 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 249 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 42,354 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,350 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10,326 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,430 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 84 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,757 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 921 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,087 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,492 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17,516 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,608 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,324 | 277,000 | SH | Call | SOLE | 277,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,598 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,385 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,385 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,627 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,226 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,939 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,523 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 180 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,758 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 263 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,430 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 11 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 473 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 61 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 228 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,701 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,588 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 445 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,972 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,966 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,600 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 867 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,420 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 19,993 | 273,500 | SH | Call | SOLE | 273,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 280 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 887 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,314 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,314 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 707 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 707 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,255 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 129 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,010 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 209 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,247 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,166 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,194 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,986 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,031 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,417 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,931 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 236 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 268 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,697 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,508 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,245 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,371 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,139 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 592 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,176 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 752 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,279 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 746 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,858 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,800 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,595 | 291,100 | SH | Put | SOLE | 291,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,757 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,263 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,878 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 65 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,479 | 215,400 | SH | Call | SOLE | 215,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,132 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,769 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 237 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,275 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,038 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,644 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,466 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,105 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 232 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,873 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,873 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 927 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,973 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,594 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,369 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1,304 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,168 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,925 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,132 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,714 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 82 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,341 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,837 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,505 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 129 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 503 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,557 | 183,400 | SH | Call | SOLE | 183,400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 138 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 330 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 897 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 161 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,269 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 516 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 458 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,114 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,798 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 804 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,509 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,229 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,037 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 776 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,445 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 47 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 85 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 473 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,338 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 276 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 380 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 127 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 199 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 338 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 90 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 73 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,167 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,092 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,254 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,965 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,058 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,932 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 33 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 191 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,193 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,035 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 128 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,144 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 468 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,503 | 500,100 | SH | Call | SOLE | 500,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,950 | 478,000 | SH | Put | SOLE | 478,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,179 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,570 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,849 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,078 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 592 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 385 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,740 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 209 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,088 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 109 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 371 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,860 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 329 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,876 | 454,500 | SH | Call | SOLE | 454,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 87 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,012 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,069 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 756 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 505 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 6,657 | 617,500 | SH | Put | SOLE | 617,500 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 2,614 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1,919 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 450 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,751 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 40,105 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 35,280 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,725 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,898 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,455 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,869 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 216 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,890 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,269 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,006 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,565 | 281,900 | SH | Call | SOLE | 281,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,025 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,869 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 295 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,821 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,366 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,403 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,280 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,551 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,953 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,266 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 513 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,661 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,580 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,029 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,406 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 361 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,027 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 180 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 2,378 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,443 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 326 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,484 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 158 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 169 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 189 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 557 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,099 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,824 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,298 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,474 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,237 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 265 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 114 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 166 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,185 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,349 | 430,200 | SH | Call | SOLE | 430,200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 451 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 641 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 738 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 935 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 738 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 337 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,512 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1,146 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 825 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 506 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 408 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 38 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,293 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,682 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,927 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 592 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 92 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,022 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,630 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,555 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 403 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 849 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 212 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,935 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,591 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,054 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 370 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,632 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,220 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,471 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 741 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,725 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 958 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 547 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 510 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,632 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,368 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 339 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 355 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,956 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,444 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,920 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 605 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 605 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 738 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,705 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,167 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 442 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,348 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,176 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 211 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,891 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 772 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 772 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 906 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,479 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,192 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,060 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 412 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 576 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 482 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,416 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,880 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,091 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,549 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 288 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 479 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 412 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,664 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 7,275 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,389 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,132 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,025 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 589 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 659 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 375 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 375 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 36 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 10 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,365 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 295 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 491 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,951 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,439 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,507 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,820 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,418 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,123 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,110 | 223,500 | SH | Call | SOLE | 223,500 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 123 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 344 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,482 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,482 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,610 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 435 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 33 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,170 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,604 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,265 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,955 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 780 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 913 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 31 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 12 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,764 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 330 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 127 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 901 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,547 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,736 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 566 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,697 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,741 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 685 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,629 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,664 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 820 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 820 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 279 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 790 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 833 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 381 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 252 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,946 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 104 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 413 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,517 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 457 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 215 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3,065 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 18,361 | 718,900 | SH | Call | SOLE | 718,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 229 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 513 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 275 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 476 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 265 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,014 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 107 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,845 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,325 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 376 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,296 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,872 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 274 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 309 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 758 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,506 | 217,000 | SH | Call | SOLE | 217,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 103 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,435 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 944 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,025 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 190 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 113 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 142 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,095 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,095 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,513 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 197 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 40 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,608 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,230 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,398 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 341 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,354 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,744 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 134 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 123 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,582 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,991 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,497 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 138 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,142 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,990 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 243 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 144 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 192 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 118 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 332 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 503 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 620 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,850 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,724 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 161 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 438 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,228 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,025 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,171 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 146 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 782 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 30 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 141 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,376 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 375 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,938 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 195 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 391 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 939 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 913 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 650 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 894 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 734 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,496 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,140 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 459 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 755 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,859 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,404 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,838 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 195 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1,049 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 191 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 338 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 81 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 109 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 1,001 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 342 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 291 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,072 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 643 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 749 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 685 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,116 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 496 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,540 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 281 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,536 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,261 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,383 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 611 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 193 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 122 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,856 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,649 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 693 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 206 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 394 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,737 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,585 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,361 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,286 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,736 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,458 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,726 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 761 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,340 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,144 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,754 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2,028 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 324 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 2,592 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 138 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 300 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 267 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 273 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 278 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,467 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 173 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 566 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 363 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,832 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 504 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,952 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,059 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 279 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,058 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 280 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,844 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,477 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21,321 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 808 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,205 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 1,224 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,731 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,128 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 341 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 280 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 437 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 195 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 164 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 46 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 69 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 689 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 576 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 799 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,817 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 445 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,393 | 439,000 | SH | Call | SOLE | 439,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,801 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,621 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,162 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,321 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,680 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,885 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,508 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,895 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,036 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 979 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,976 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 345 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,114 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 43 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 553 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,804 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 183 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,056 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,614 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 732 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,202 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,745 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,790 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 578 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,224 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,460 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,728 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,394 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 52 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 435 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,087 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 283 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,051 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 212 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 530 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 325 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,553 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,019 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 587 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,688 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 724 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 192 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,185 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,471 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,224 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 465 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,173 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 907 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,168 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,795 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,190 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,043 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,326 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,557 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 269 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,296 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 133 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 38 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,913 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 328 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 515 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,284 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 532 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 532 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,473 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,312 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,180 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,180 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 581 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 35 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 94 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 186 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 186 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 728 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 181 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 311 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,213 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,181 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,301 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,212 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 115 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 69 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 508 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 315 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 105 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 68 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
RH | COM | 74967X103 | 6,669 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RH | COM | 74967X103 | 333 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 363 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 363 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 334 | 91,956 | SH | SOLE | 91,956 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,693 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 869 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 86 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 86 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,832 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,757 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 446 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 536 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 536 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 248 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 592 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,741 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,617 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,019 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,493 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 270 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 270 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,616 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,205 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 248 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,109 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 832 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,334 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,117 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 285 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,377 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,021 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 927 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,315 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,650 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,175 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,555 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,165 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 367 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,600 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 218 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 13,848 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9,486 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 196 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,685 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,356 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,627 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,803 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,509 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 20 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 525 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 351 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 491 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,874 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,188 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 74 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,293 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,774 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 852 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,383 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 821 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,080 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,156 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 704 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 704 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 137 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,341 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,085 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 271 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 180 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 676 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 317 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,654 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,645 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,199 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,195 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,079 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 81 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,555 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 174 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,340 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 759 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,444 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,675 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,425 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,898 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,188 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 573 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 823 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 97 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,940 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,203 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 784 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 227 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 617 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 592 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,193 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 977 | 114,844 | SH | SOLE | 114,844 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,619 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,504 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 690 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,092 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,078 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,291 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,835 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,715 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,845 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 374,867 | 483,400 | SH | Put | SOLE | 483,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 310,967 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,705 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 438 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,558 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,077 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 179 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 316 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 402 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 141 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 104 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,857 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,457 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,129 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,619 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 330 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 96 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 137 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 278 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 351 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 369 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,834 | 196,100 | SH | Call | SOLE | 196,100 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 370 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,938 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,852 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 539 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,782 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 974 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,085 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 957 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,531 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,123 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 762 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,277 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 320 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,442 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 752 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 171 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 67 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 572 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,421 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,663 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 726 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,821 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,926 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 769 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,846 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,229 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,107 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,261 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,359 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,258 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 40,220 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,378 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,399 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,840 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 469 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,681 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 167 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 959 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 239 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,763 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,763 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,598 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,150 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,499 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 178 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 47 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 105 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 367 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 474 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 678 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,512 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 949 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,382 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 271 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 65 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 252 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 382 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,176 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,547 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,337 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,559 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 725 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,981 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 1,285 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 433 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 649 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,004 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,621 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,820 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,481 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,105 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,335 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,472 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,933 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,227 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,227 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,213 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,058 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,492 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,499 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 458 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 593 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 436 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 302 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 106 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 93 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 70 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,789 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,992 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,100 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,028 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,542 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,223 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,328 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,839 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,974 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,275 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,464 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,460 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,073 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 378 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 177 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,203 | 292,500 | SH | Call | SOLE | 292,500 | 0 | 0 |