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 |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,166 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,166 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,204 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,108 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,240 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,173 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,590 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,094 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 549 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 87 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,001 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,002 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 43 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,575 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 473 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 963 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,621 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
AECOM | COM | 00766T100 | 996 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 182 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 20,105 | 441,100 | SH | Put | SOLE | 441,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,153 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 529 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 67 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 556 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 722 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,588 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,794 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 888 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 20,816 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 440 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,878 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,149 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,827 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 937 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,734 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,091 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,004 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,099 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,023 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,519 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,759 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,505 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,894 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 257 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 205 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 122 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294,101 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293,124 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,569 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 46,589 | 507,400 | SH | Call | SOLE | 507,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,836 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,579 | 1,169,600 | SH | Put | SOLE | 1,169,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 57 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,442 | 852,400 | SH | Put | SOLE | 852,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,130 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 460 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,407 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,569 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,796 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,071 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 613 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 613 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 424 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,578 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 423 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 355 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 257 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 312 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 830 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,469 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 12,805 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,720 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,368 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,369 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,909 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 974 | 274,500 | SH | Call | SOLE | 274,500 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 595 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 922 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 922 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,182 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,702 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,206 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,206 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22,849 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,980 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 37,994 | 407,400 | SH | Put | SOLE | 407,400 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,940 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,694 | 179,000 | SH | Call | SOLE | 179,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,341 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,318 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,373 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 767 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 729 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,338 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,305 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 409 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,169 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,055 | 365,500 | SH | Call | SOLE | 365,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,841 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 770 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,511 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,511 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,173 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,085 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,355 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 435 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 32 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,788 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 336 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 719 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 797 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 273 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,605 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,420 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,004 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,197 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,488 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,488 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,617 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,563 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,125 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,565 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 770 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,543 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 782 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,478 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 28,208 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,277 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,931 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,148 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,521 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,644 | 189,800 | SH | Put | SOLE | 189,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,154 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,842 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 734 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 693 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,046 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 576 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 67 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 160 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 663 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 82 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 722 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 722 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,082 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,415 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,121 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 717 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 189 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 19,517 | 1,005,000 | SH | Call | SOLE | 1,005,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,758 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,614 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,011 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 709 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 180 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,354 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,354 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 690 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,219 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,718 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,462 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,667 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 724 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,102 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,375 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,379 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 704 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,002 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 670 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 4,355 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 858 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,156 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,680 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,282 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,636 | 1,137,400 | SH | Call | SOLE | 1,137,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 973 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 248 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 496 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 24,505 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 30,973 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 873 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 129 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 43 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,066 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 360 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 1,102 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 968 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 332 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,245 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,231 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,858 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,720 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,202 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,439 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,798 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,934 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,884 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,308 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,476 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,146 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,779 | 397,300 | SH | Call | SOLE | 397,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,089 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2,025 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,029 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,520 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 579 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 162 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 324 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,387 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,061 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 494 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,246 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,246 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 175 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,551 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,445 | 508,300 | SH | Call | SOLE | 508,300 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,659 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 576 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 87 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,498 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,291 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,496 | 362,500 | SH | Call | SOLE | 362,500 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,077 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,598 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,306 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 458 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,243 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 66 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,243 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,175 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,175 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,106 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 878 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 27,113 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,280 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 95 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,885 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,531 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,364 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 276 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 946 | 136,300 | SH | Call | SOLE | 136,300 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 659 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,296 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,165 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,881 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 902 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 110 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 9,728 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,059 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,795 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,306 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,220 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 312 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,404 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 697 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 43 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,712 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,712 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,155 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,619 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 A | 24803C201 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 3,354 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,090 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 329 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,205 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,357 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,131 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 550 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 520 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,306 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,799 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 48,684 | 219,000 | SH | Call | SOLE | 219,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 45,082 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,745 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,377 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,014 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
DOORDASH INC | CL A A | 25809K105 | 17,130 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,527 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,328 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,844 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,079 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 185 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,141 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 251 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17,528 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,632 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,074 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 60 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 158 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,935 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,369 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,158 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,808 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,075 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 24 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 47 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,947 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,755 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 588 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 376 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 32 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,159 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,159 | 193,700 | SH | Put | SOLE | 193,700 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,013 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,448 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 301 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 301 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 859 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,680 | 259,100 | SH | Call | SOLE | 259,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 824 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,097 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,551 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 228 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 977 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,058 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 909 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 209 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,192 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 538 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 352 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,222 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 707 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,075 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,578 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 692 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 765 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,436 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,436 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 572 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 538 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,902 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,786 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 319 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,523 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 422 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 704 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 624 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FUBOTV INC | COM A | 35953D104 | 728 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,458 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,264 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,670 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,077 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,915 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,276 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 234 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 548 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 641 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,165 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 433 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 346 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 592 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,345 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,345 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,116 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 625 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,109 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,446 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 154 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 982 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 3,683 | 280,500 | SH | Call | SOLE | 280,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2,759 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 79 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 259 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,731 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,731 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,934 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 543 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 565 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 378 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 936 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 85 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,874 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,064 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,722 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,920 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,359 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,324 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 645 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 537 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 663 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,407 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 499 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 499 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 1,555 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,888 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 366 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 864 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,005 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,780 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 21,580 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 676 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,275 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,962 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,958 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 707 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,800 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,939 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,234 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,096 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 500 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 14,805 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 12,750 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,913 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,879 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 907 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 453 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 741 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 658 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,251 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,918 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,393 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,460 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,597 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,896 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,366 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,554 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 471 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 689 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 625 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 645 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 751 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 458 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,516 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,198 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 659 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 436 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 142 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,655 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,950 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 848 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 61 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 106 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,470 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 817 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 134 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,348 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,025 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 957 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 530 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 530 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,468 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 558 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,669 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,733 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 503 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,025 | 188,900 | SH | Call | SOLE | 188,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,508 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,302 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,476 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66,968 | 878,500 | SH | SOLE | 878,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,103 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 32,543 | 426,900 | SH | Put | SOLE | 426,900 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,075 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,904 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,065 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 200 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 565 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,605 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 93 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,791 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,700 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,278 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,751 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,006 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,462 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,283 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 410 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 175 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 112 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,001 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 193 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 744 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,348 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 92 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,426 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,202 | 214,600 | SH | Call | SOLE | 214,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 818 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 584 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,488 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 255 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,581 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,857 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,933 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,319 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 881 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,077 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,356 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,454 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 489 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,751 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,727 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 693 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,389 | 231,300 | SH | Call | SOLE | 231,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,340 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,557 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,742 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,605 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26,576 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,647 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 25,595 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24,968 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 349 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 626 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,976 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,149 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 258 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 877 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,483 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 517 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 884 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,381 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 638 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 298 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 468 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,489 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,438 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,438 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,790 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 707 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,565 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 609 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 103 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 234 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,709 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 445 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 610 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 208 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 900 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,365 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 877 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 763 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,230 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,044 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,006 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 173 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 500 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 414 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2,602 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,758 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 286 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 571 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 671 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,023 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 198 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 239 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 239 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 67 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 470 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,548 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,120 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,337 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,103 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,958 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,005 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,447 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,574 | 251,700 | SH | Call | SOLE | 251,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,874 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,052 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,136 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,136 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,752 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 432 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,383 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 347 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,534 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,218 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 786 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,115 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,990 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,199 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 444 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 435 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,024 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 247 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,930 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 100 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 969 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 48 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 696 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,201 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,542 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 637 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,966 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,492 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 747 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 240 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 240 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 422 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,914 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 211 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 793 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,801 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,377 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,936 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,027 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 635 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 193 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,593 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 772 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,797 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 938 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 938 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,596 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,546 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,208 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 948 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 594 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RH | COM | 74967X103 | 23,226 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
RH | COM | 74967X103 | 26,851 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 180 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 263 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 201 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 475 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,588 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,426 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,980 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 391 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,412 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,070 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,614 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,042 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,666 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,111 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 108 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,261 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 98 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,931 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 740 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,705 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,202 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,768 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,898 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,915 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 312 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 312 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,154 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,047 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 511 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,685 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,774 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 297 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 560 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,983 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,221 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,983 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,836 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,881 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,211 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,135 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,046 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,879 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 682 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,032 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,962 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,698 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,590 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,194 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 157 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 63 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 63 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,885 | 609,900 | SH | Call | SOLE | 609,900 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 248 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,267 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 422 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,901 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 149 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 693 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 370 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 355 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,148 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 23,919 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,915 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,915 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 185 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,231 | 180,300 | SH | Call | SOLE | 180,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 690 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,661 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 195 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,243 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,992 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,058 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,277 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 520 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,949 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,247 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,957 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,288 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,521 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,097 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,140 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,880 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 22,308 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,529 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 161 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,123 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,809 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,303 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,375 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,514 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,593 | 231,500 | SH | Call | SOLE | 231,500 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,795 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,919 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,835 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,051 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,590 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,573 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 69 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,857 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 8,818 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,250 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 701 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 356 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 634 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,168 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,962 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,962 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,039 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,726 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 91 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 416 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,173 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,704 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 991 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 767 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,089 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,851 | 267,300 | SH | Put | SOLE | 267,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,086 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 130 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,400 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,800 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 238,728 | 338,300 | SH | Put | SOLE | 338,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 527,065 | 746,900 | SH | Call | SOLE | 746,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 97 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,448 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,450 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,556 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,516 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,271 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,925 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 166 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,726 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,658 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 11,831 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 933 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 578 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,329 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 751 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 30,935 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 674 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,079 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,629 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 477 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 585 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 170 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,542 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 1,431 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 339 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,807 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 406 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 845 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,004 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 648 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,142 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,026 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,730 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,987 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,084 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,626 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 865 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,419 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 952 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,319 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 109 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 587 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,277 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,277 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,334 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,764 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 15,055 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,592 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 207 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,002 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,376 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 25,439 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 36,493 | 672,800 | SH | Put | SOLE | 672,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,503 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,009 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,045 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,898 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,347 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,208 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,349 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,363 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,363 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,751 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 596 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,304 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,155 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,605 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 325 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,577 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 116 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,583 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,199 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 656 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,153 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,348 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,619 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,098 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 732 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,196 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,883 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,604 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 640 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,929 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 512 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 324 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,468 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 903 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,131 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,264 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,197 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,760 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,408 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,426 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,462 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,693 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 109 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 545 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 292 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,740 | 336,200 | SH | Put | SOLE | 336,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,206 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,830 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,811 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,821 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 246 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,914 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 3,441 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 857 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,142 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 289 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 314 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,372 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,242 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 57 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 571 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 268 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,740 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 476 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,369 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,712 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 865 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,431 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,431 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,775 | 252,500 | SH | Call | SOLE | 252,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,826 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,746 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,986 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,986 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 987 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |