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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 650 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,169 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 298 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,733 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,352 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,474 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,022 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 222 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 96 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,856 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 586 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,818 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 482 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 16,124 | 403,000 | SH | Put | SOLE | 403,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,841 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,062 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,375 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,395 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,607 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,717 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,717 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 827 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 827 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 927 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,885 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 835 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 57,581 | 376,000 | SH | Call | SOLE | 376,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 15,559 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
AJAX I | COM | G0190X100 | 946 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AJAX I | COM | G0190X100 | 946 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 806 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 191 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,835 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 417 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,639 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 551 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,333 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 313 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,543 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 848 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,063 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,418 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 408 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,003 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 257 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 679 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 69 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,543 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 188 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 188 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 261 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 261 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,104 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 149 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,862 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,719 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,925 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 241 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 241 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,044 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 756 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 939 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,202 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 668 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,581 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,222 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 465 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,798 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,424 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 2,940 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,598 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,275 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 160 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,569 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,096 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,560 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 854 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 356 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 74 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,053 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,616 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,308 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 195 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 784 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 273 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 559 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,179 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,316 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 658 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 526 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 748 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 326 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,187 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,294 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,589 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,099 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,647 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,854 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 293 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 158 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 980 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 428 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 785 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 117 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,768 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 792 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,117 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 149 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 557 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 31 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 207 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 207 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,932 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,639 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 557 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,398 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,119 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,505 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,785 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 433 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 126 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 182 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 487 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 114 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 366 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 61,775 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,854 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,330 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,113 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,646 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,812 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 876 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,674 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,154 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 612 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,647 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 672 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,573 | 500,100 | SH | Call | SOLE | 500,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,973 | 478,000 | SH | Put | SOLE | 478,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,048 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,199 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,199 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,593 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,192 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,243 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,179 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 764 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 610 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,503 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,068 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 724 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 8,129 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 281 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 87 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,111 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,540 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 161 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 623 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,177 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 922 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,466 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 746 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 880 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 3,825 | 322,500 | SH | Call | SOLE | 322,500 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 7,324 | 617,500 | SH | Put | SOLE | 617,500 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 949 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 559 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 492 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 1,048 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 474 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,929 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 38,784 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 38,482 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 854 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,915 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,353 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,786 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,627 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 408 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 485 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 738 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,318 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,906 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | |
CEVA INC | COM | 157210105 | 213 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,429 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 257 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,046 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,841 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 571 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,095 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 422 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,453 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,527 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 101 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,138 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 199 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,300 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,415 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,659 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,699 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 555 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 157 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 276 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,323 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,701 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,959 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,598 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 746 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 205 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,164 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 496 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 146 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 108 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,518 | 202,000 | SH | Call | SOLE | 202,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,562 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,853 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 73 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,457 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,190 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 426 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,000 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,742 | 436,000 | SH | Call | SOLE | 436,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 529 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 608 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 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 | 2,708 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,915 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,771 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 315 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 7,685 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,440 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,621 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,063 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 640 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 753 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 45 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,938 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 629 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 98 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CREE INC | COM | 225447101 | 294 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 115 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,078 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,943 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,566 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,829 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,044 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,253 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,552 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,444 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 270 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,135 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 834 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,355 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,353 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,263 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,022 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,030 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,827 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 934 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 705 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 206 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,081 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,960 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,007 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,075 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 349 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,718 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,675 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 610 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,864 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 560 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 560 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 937 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,257 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 579 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,426 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,426 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 767 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 767 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 252 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 879 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,761 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 839 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,707 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,783 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 802 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 202 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 66 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 115 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 633 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,901 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 250 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 939 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,503 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,455 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,742 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,471 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,168 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,921 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 467 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,854 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 18,408 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 566 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,036 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 2,150 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,139 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 729 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 660 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,010 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 505 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,290 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,258 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 637 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 534 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,013 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 212 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,058 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,499 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,234 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 531 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 704 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,963 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 964 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,639 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,482 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,477 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,401 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,744 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,020 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 722 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,198 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,334 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 152 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,840 | 1,138,700 | SH | Call | SOLE | 1,138,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,138 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,565 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,933 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,057 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 951 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,233 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,744 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 671 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 503 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 889 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,940 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,512 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 443 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,750 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,551 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,142 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 769 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 939 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 118 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,658 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,066 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,575 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 214 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,125 | 1,755,600 | SH | Call | SOLE | 1,755,600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 775 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 250 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 561 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,988 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 106 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 178 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,343 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 471 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,332 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 218 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,749 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,305 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 928 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,704 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,010 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 1,112 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,599 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,669 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,335 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,728 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,992 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 171 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,709 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 130 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,724 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 302 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 265 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 71 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 440 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 915 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
II-VI INC | COM | 902104108 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 804 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 132 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 56 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 106 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 631 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 631 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 741 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 117 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 682 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 854 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 854 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 498 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,526 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 359 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,791 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,476 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,935 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,374 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,156 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,174 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 204 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,994 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 277 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 276 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 178 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,089 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,060 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,237 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,884 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,082 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 312 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 851 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,300 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 762 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 297 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 242 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 235 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 117 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,271 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 454 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 62 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 541 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,573 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,019 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 798 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 587 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 94 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 245 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 1,152 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 64 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 351 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 216 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 462 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,046 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,276 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 679 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 679 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 209 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 209 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 118 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,270 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 483 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,373 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,108 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 958 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 172 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 730 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 730 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,449 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 527 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 318 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,039 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 654 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,602 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,602 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,018 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,368 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 416 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,138 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,279 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 158 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,807 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 937 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 501 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 8 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,939 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,390 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,633 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,419 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 333 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,115 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,062 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 418 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,347 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 126 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 130 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,159 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,273 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,738 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 798 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 441 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 373 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,578 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 779 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,097 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 825 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 599 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 1,670 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 220 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 391 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,368 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,798 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,141 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,955 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,830 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 255 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,648 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 272 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 240 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 353 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 99 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 198 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 167 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,946 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,628 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 827 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 147 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 48 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 740 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,545 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,928 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,597 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 665 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NN INC | COM | 629337106 | 270 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,867 | 539,000 | SH | Call | SOLE | 539,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,271 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,655 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,976 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,307 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,580 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,746 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,001 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 600 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,464 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,089 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 742 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 430 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,046 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 12,873 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,272 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 242 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 6,464 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,411 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 203 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,006 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,499 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,867 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,337 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,574 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 350 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 704 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 140 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,066 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,318 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,779 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,711 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 771 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 771 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 869 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 778 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 620 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 765 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 59 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 900 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 609 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,632 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,911 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,593 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 856 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 336 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 292 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 1,488 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 433 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,893 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,540 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,554 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,908 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,759 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,304 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 372 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 341 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 299 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,644 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 594 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 56 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 228 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,815 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,587 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 387 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,719 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 323 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,227 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 818 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 614 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 1,916 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 4,710 | 302,300 | SH | Call | SOLE | 302,300 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,350 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 18 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,896 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,859 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,320 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,320 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 274 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 274 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,119 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,241 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 350 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,222 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 51 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 849 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24,270 | 378,800 | SH | Put | SOLE | 378,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 583 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 583 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 749 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 2,540 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 2,134 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,544 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 648 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 76 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
RH | COM | 74967X103 | 6,790 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RH | COM | 74967X103 | 407 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 226 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 325 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 325 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 174 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,049 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,147 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,314 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 142 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 102 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,755 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,644 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,880 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 404 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 330 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,527 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,337 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,035 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,332 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,962 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 270 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,861 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,808 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,808 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 852 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4,636 | 273,500 | SH | Put | SOLE | 273,500 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 3,136 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,103 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 55 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,648 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 474 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,620 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,219 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,116 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,193 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,123 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 122 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 692 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,946 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 605 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,211 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 70 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 152 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 651 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 1,034 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,086 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,406 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,600 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 886 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 897 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,762 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 68 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,192 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,090 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 605 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,110 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 807 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,259 | 221,500 | SH | Call | SOLE | 221,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,389 | 281,100 | SH | Call | SOLE | 281,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,447 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1,805 | 545,300 | SH | Call | SOLE | 545,300 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 160 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 605 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 828 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,561 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 758 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 758 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 165 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,687 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,337 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,518 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,205 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 138 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,876 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,314 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 780 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,471 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 274 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
STEM INC | COM | 85859N102 | 133 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,836 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,630 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 249 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,426 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,609 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 877 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 661 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,220 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 589 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,311 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,770 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 43,779 | 1,735,200 | SH | Call | SOLE | 1,735,200 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,514 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 4,100 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 729 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,779 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,351 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 797 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 231 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 215 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 719 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 680 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,355 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,037 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,744 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 915 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,289 | 211,500 | SH | Call | SOLE | 211,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,054 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,135 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 85 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,534 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 55,056 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,391 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 19 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,733 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 248 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,584 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,613 | 320,400 | SH | Call | SOLE | 320,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 100,054 | 520,300 | SH | Put | SOLE | 520,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,548 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 369 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 156 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,453 | 280,500 | SH | Call | SOLE | 280,500 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 480 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 168 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,383 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 904 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 502 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,351 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 166 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 194 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4,365 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4,449 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,944 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 32,834 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 688 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,335 | 665,100 | SH | Call | SOLE | 665,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,162 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 954 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,004 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 924 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,418 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,080 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,932 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,214 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 840 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 156 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,009 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,174 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 539 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,014 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,249 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,937 | 1,649,300 | SH | Call | SOLE | 1,649,300 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 178 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 1,869 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 96 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,699 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,169 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 655 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 225 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,138 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,570 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,625 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 265 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 331 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,073 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,356 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 502 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,356 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,338 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 96 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 1,402 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 990 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,364 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,572 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,418 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 787 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,878 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 97 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,751 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,694 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,946 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,363 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,571 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,397 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,493 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,884 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,889 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,378 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,270 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,223 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 256 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 507 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 888 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 666 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 73 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,476 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,769 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,821 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,102 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,653 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 604 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,157 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 188 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,887 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,889 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,278 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,062 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 351 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 35 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,126 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |