0001085146-23-001250.txt : 20230214 0001085146-23-001250.hdr.sgml : 20230214 20230214122539 ACCESSION NUMBER: 0001085146-23-001250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 23625520 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484972 XXXXXXXX 12-31-2022 12-31-2022 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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18300 SH Call SOLE 18300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28 276200 SH Call SOLE 276200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 64 13300 SH Put SOLE 13300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3207 461200 SH Call SOLE 461200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2245 82400 SH Put SOLE 82400 0 0 CHEGG INC COM 163092109 15 17600 SH Call SOLE 17600 0 0 CHEMOURS CO COM 163851108 23 12700 SH Call SOLE 12700 0 0 CHEMOURS CO COM 163851108 26 10900 SH Put SOLE 10900 0 0 CHEVRON CORP NEW COM 166764100 5551 30928 SH SOLE 30928 0 0 CHEVRON CORP NEW COM 166764100 190 26500 SH Call SOLE 26500 0 0 CHEVRON CORP NEW COM 166764100 39 40400 SH Put SOLE 40400 0 0 CHEWY INC CL A 16679L109 37 16600 SH Call SOLE 16600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 14300 SH Call SOLE 14300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 17100 SH Call SOLE 17100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 347 6200 SH Put SOLE 6200 0 0 CINCOR PHARMA INC COM 17240Y109 370 30066 SH SOLE 30066 0 0 CINCOR PHARMA INC COM 17240Y109 108 62500 SH Put SOLE 62500 0 0 CINEMARK HLDGS INC COM 17243V102 71 189900 SH Call SOLE 189900 0 0 CINEMARK HLDGS INC COM 17243V102 75 232500 SH Put SOLE 232500 0 0 CISCO SYS INC COM 17275R102 27 43400 SH Call SOLE 43400 0 0 CISCO SYS INC COM 17275R102 55 33100 SH Put SOLE 33100 0 0 CITIGROUP INC COM NEW 172967424 3712 82073 SH SOLE 82073 0 0 CITIGROUP INC COM NEW 172967424 91 476700 SH Call SOLE 476700 0 0 CITIGROUP INC COM NEW 172967424 927 316500 SH Put SOLE 316500 0 0 CITIZENS FINL GROUP INC COM 174610105 9 25500 SH Call SOLE 25500 0 0 CLARUS CORP NEW COM 18270P109 80 11500 SH Put SOLE 11500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 10100 SH Call SOLE 10100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56 13200 SH Put SOLE 13200 0 0 CLEANSPARK INC COM NEW 18452B209 1 26500 SH Call SOLE 26500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 175 105900 SH Call SOLE 105900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 36 31800 SH Put SOLE 31800 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 31400 SH Call SOLE 31400 0 0 CLOUDFLARE INC CL A COM 18915M107 75 157600 SH Call SOLE 157600 0 0 CLOUDFLARE INC CL A COM 18915M107 52 30600 SH Put SOLE 30600 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 225900 SH Call SOLE 225900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 189 86500 SH Put SOLE 86500 0 0 COCA COLA CO COM 191216100 1575 24753 SH SOLE 24753 0 0 COCA COLA CO COM 191216100 26 22900 SH Call SOLE 22900 0 0 COCA COLA CO COM 191216100 56 56900 SH Put SOLE 56900 0 0 COEUR MNG INC COM NEW 192108504 3 35200 SH Call SOLE 35200 0 0 COEUR MNG INC COM NEW 192108504 16 15300 SH Put SOLE 15300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8 13800 SH Call SOLE 13800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2141 60490 SH SOLE 60490 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 49 44000 SH Call SOLE 44000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4604 309500 SH Put SOLE 309500 0 0 COMCAST CORP NEW CL A 20030N101 3 287900 SH Call SOLE 287900 0 0 COMCAST CORP NEW CL A 20030N101 53 19900 SH Put SOLE 19900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 130000 SH Call SOLE 130000 0 0 COMPASS INC CL A 20464U100 7 13800 SH Put SOLE 13800 0 0 COMSTOCK RES INC COM 205768302 7 27600 SH Call SOLE 27600 0 0 COMSTOCK RES INC COM 205768302 21 10800 SH Put SOLE 10800 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 17 43000 SH Call SOLE 43000 0 0 CONOCOPHILLIPS COM 20825C104 363 37300 SH Call SOLE 37300 0 0 CONOCOPHILLIPS COM 20825C104 35 34200 SH Put SOLE 34200 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1 103800 SH Call SOLE 103800 0 0 CONTEXTLOGIC INC COM CL A 21077C107 12 59900 SH Put SOLE 59900 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 27600 SH Call SOLE 27600 0 0 CORECIVIC INC COM 21871N101 16 24500 SH Call SOLE 24500 0 0 CORECIVIC INC COM 21871N101 2 12700 SH Put SOLE 12700 0 0 CORNING INC COM 219350105 3 15000 SH Call SOLE 15000 0 0 CORSAIR GAMING INC COM 22041X102 10 19600 SH Call SOLE 19600 0 0 COSTAMARE INC SHS Y1771G102 20 13100 SH Put SOLE 13100 0 0 COSTCO WHSL CORP NEW COM 22160K105 269 11600 SH Call SOLE 11600 0 0 COSTCO WHSL CORP NEW COM 22160K105 486 22300 SH Put SOLE 22300 0 0 COTERRA ENERGY INC COM 127097103 573 23308 SH SOLE 23308 0 0 COTERRA ENERGY INC COM 127097103 3 17000 SH Call SOLE 17000 0 0 COTERRA ENERGY INC COM 127097103 36 20300 SH Put SOLE 20300 0 0 COTY INC COM CL A 222070203 870 101613 SH SOLE 101613 0 0 COTY INC COM CL A 222070203 5 110900 SH Call SOLE 110900 0 0 COTY INC COM CL A 222070203 246 314900 SH Put SOLE 314900 0 0 COUPA SOFTWARE INC COM 22266L106 12534 158316 SH SOLE 158316 0 0 COUPA SOFTWARE INC COM 22266L106 4 43600 SH Put SOLE 43600 0 0 COUPANG INC CL A 22266T109 5 43400 SH Call SOLE 43400 0 0 COUPANG INC CL A 22266T109 62 21900 SH Put SOLE 21900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 66200 SH Call SOLE 66200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 76900 SH Put SOLE 76900 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 11900 SH Call SOLE 11900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20200 SH Call SOLE 20200 0 0 CRONOS GROUP INC COM 22717L101 1 77500 SH Call SOLE 77500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4730 44919 SH SOLE 44919 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 14200 SH Call SOLE 14200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 190 12100 SH Put SOLE 12100 0 0 CROWN CASTLE INC COM 22822V101 56 41300 SH Call SOLE 41300 0 0 CSX CORP COM 126408103 954 30787 SH SOLE 30787 0 0 CSX CORP COM 126408103 5 12800 SH Call SOLE 12800 0 0 CSX CORP COM 126408103 15 21400 SH Put SOLE 21400 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 11300 SH Call SOLE 11300 0 0 CURIS INC COM NEW 231269200 0 12800 SH Call SOLE 12800 0 0 CVR ENERGY INC COM 12662P108 4 10300 SH Call SOLE 10300 0 0 CVR ENERGY INC COM 12662P108 75 10600 SH Put SOLE 10600 0 0 CVS HEALTH CORP COM 126650100 75 18800 SH Call SOLE 18800 0 0 CVS HEALTH CORP COM 126650100 35 12800 SH Put SOLE 12800 0 0 CYTOKINETICS INC COM NEW 23282W605 308 14100 SH Call SOLE 14100 0 0 D R HORTON INC COM 23331A109 27 10900 SH Put SOLE 10900 0 0 DANAHER CORPORATION COM 235851102 143 22200 SH Put SOLE 22200 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 81 15400 SH Put SOLE 15400 0 0 DATADOG INC CL A COM 23804L103 3100 899300 SH Call SOLE 899300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2083 202300 SH Call SOLE 202300 0 0 DAVE INC CLASS A COM 23834J102 0 11700 SH Call SOLE 11700 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 17048 608432 SH SOLE 608432 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4 22800 SH Call SOLE 22800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1196 875600 SH Put SOLE 875600 0 0 DEERE & CO COM 244199105 44 15400 SH Put SOLE 15400 0 0 DELEK US HLDGS INC NEW COM 24665A103 905 33513 SH SOLE 33513 0 0 DELL TECHNOLOGIES INC CL C 24703L202 141 38100 SH Call SOLE 38100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9 19000 SH Put SOLE 19000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 39200 SH Call SOLE 39200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76 37600 SH Put SOLE 37600 0 0 DENISON MINES CORP COM 248356107 3 61700 SH Call SOLE 61700 0 0 DENISON MINES CORP COM 248356107 26 129800 SH Put SOLE 129800 0 0 DESKTOP METAL INC COM CL A 25058X105 2 54100 SH Call SOLE 54100 0 0 DESKTOP METAL INC COM CL A 25058X105 122 14100 SH Put SOLE 14100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 43 98400 SH Call SOLE 98400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12 26000 SH Put SOLE 26000 0 0 DEVON ENERGY CORP NEW COM 25179M103 166 91400 SH Call SOLE 91400 0 0 DEVON ENERGY CORP NEW COM 25179M103 180 59500 SH Put SOLE 59500 0 0 DEXCOM INC COM 252131107 133 12800 SH Call SOLE 12800 0 0 DEXCOM INC COM 252131107 10 11600 SH Put SOLE 11600 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 26 27400 SH Call SOLE 27400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 81 11200 SH Call SOLE 11200 0 0 DICKS SPORTING GOODS INC COM 253393102 2129 17703 SH SOLE 17703 0 0 DIGITAL ALLY INC COM 25382T101 22 18100 SH Put SOLE 18100 0 0 DIGITAL RLTY TR INC COM 253868103 17 13500 SH Call SOLE 13500 0 0 DIGITAL RLTY TR INC COM 253868103 60 47100 SH Put SOLE 47100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 13000 SH Call SOLE 13000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 40000 SH Call SOLE 40000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 219 10500 SH Put SOLE 10500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4 10900 SH Call SOLE 10900 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 26300 SH Call SOLE 26300 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 47 36700 SH Put SOLE 36700 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 26 20876 SH Call SOLE 20876 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 24 17800 SH Call SOLE 17800 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 95 15400 SH Call SOLE 15400 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 9 10800 SH Call SOLE 10800 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 133 23064 SH Call SOLE 23064 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 39 13185 SH Call SOLE 13185 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 8 28600 SH Call SOLE 28600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 89 34100 SH Call SOLE 34100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 6 12100 SH Call SOLE 12100 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 6 35300 SH Call SOLE 35300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 256 72050 SH Call SOLE 72050 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 16 10600 SH Put SOLE 10600 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 20 158900 SH Call SOLE 158900 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 52 25500 SH Put SOLE 25500 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 41 16830 SH Call SOLE 16830 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10 41500 SH Call SOLE 41500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 319 12300 SH Put SOLE 12300 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2 29700 SH Call SOLE 29700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 59 20200 SH Call SOLE 20200 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 68 119600 SH Call SOLE 119600 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 75 24900 SH Put SOLE 24900 0 0 DISH NETWORK CORPORATION CL A 25470M109 2263 427200 SH Put SOLE 427200 0 0 DISNEY WALT CO COM 254687106 4196 48302 SH SOLE 48302 0 0 DISNEY WALT CO COM 254687106 45 66500 SH Call SOLE 66500 0 0 DISNEY WALT CO COM 254687106 664 75100 SH Put SOLE 75100 0 0 DLOCAL LTD CLASS A COM G29018101 24 14500 SH Put SOLE 14500 0 0 DOCUSIGN INC COM 256163106 32 121000 SH Call SOLE 121000 0 0 DOCUSIGN INC COM 256163106 40 13500 SH Put SOLE 13500 0 0 DOLLAR TREE INC COM 256746108 9 11100 SH Put SOLE 11100 0 0 DOMINION ENERGY INC COM 25746U109 24 18000 SH Call SOLE 18000 0 0 DOORDASH INC CL A 25809K105 23 32200 SH Call SOLE 32200 0 0 DOORDASH INC CL A 25809K105 293 57600 SH Put SOLE 57600 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 21800 SH Call SOLE 21800 0 0 DOW INC COM 260557103 22 32200 SH Call SOLE 32200 0 0 DOW INC COM 260557103 47 33500 SH Put SOLE 33500 0 0 DOXIMITY INC CL A 26622P107 2 11900 SH Call SOLE 11900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 590 51840 SH SOLE 51840 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4 22900 SH Call SOLE 22900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 111 26024 SH Put SOLE 26024 0 0 DROPBOX INC CL A 26210C104 1017 45457 SH SOLE 45457 0 0 DROPBOX INC CL A 26210C104 1 22100 SH Call SOLE 22100 0 0 DUPONT DE NEMOURS INC COM 26614N102 56 12300 SH Call SOLE 12300 0 0 DUPONT DE NEMOURS INC COM 26614N102 34 16000 SH Put SOLE 16000 0 0 DUTCH BROS INC CL A 26701L100 47 10800 SH Put SOLE 10800 0 0 DXC TECHNOLOGY CO COM 23355L106 100 425100 SH Call SOLE 425100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 14200 SH Call SOLE 14200 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 13 33600 SH Call SOLE 33600 0 0 EASTMAN KODAK CO COM NEW 277461406 0 10000 SH Call SOLE 10000 0 0 EBAY INC. COM 278642103 13 15300 SH Call SOLE 15300 0 0 EBAY INC. COM 278642103 6 14200 SH Put SOLE 14200 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 10100 SH Put SOLE 10100 0 0 EDITAS MEDICINE INC COM 28106W103 5 24800 SH Call SOLE 24800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 13700 SH Put SOLE 13700 0 0 EHANG HLDGS LTD ADS 26853E102 45 24400 SH Call SOLE 24400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 12300 SH Put SOLE 12300 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 36800 SH Call SOLE 36800 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 21 12900 SH Put SOLE 12900 0 0 EMERSON ELEC CO COM 291011104 360 49600 SH Call SOLE 49600 0 0 ENBRIDGE INC COM 29250N105 9886 252838 SH SOLE 252838 0 0 ENBRIDGE INC COM 29250N105 35 84900 SH Call SOLE 84900 0 0 ENBRIDGE INC COM 29250N105 1671 488300 SH Put SOLE 488300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 10100 SH Call SOLE 10100 0 0 ENERGOUS CORP COM 29272C103 0 28500 SH Call SOLE 28500 0 0 ENERGY FUELS INC COM NEW 292671708 19 46400 SH Call SOLE 46400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 431 36336 SH SOLE 36336 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25 59700 SH Call SOLE 59700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 72500 SH Put SOLE 72500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 10300 SH Call SOLE 10300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 16200 SH Put SOLE 16200 0 0 ENPHASE ENERGY INC COM 29355A107 332 7600 SH Call SOLE 7600 0 0 ENPHASE ENERGY INC COM 29355A107 364 11900 SH Put SOLE 11900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 362 15029 SH SOLE 15029 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 30100 SH Call SOLE 30100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15 46300 SH Put SOLE 46300 0 0 EOG RES INC COM 26875P101 20 11400 SH Put SOLE 11400 0 0 EQT CORP COM 26884L109 6619 195661 SH SOLE 195661 0 0 EQT CORP COM 26884L109 134 28400 SH Call SOLE 28400 0 0 EQT CORP COM 26884L109 86 72400 SH Put SOLE 72400 0 0 EQUINOR ASA SPONSORED ADR 29446M102 12 14200 SH Call SOLE 14200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 12400 SH Call SOLE 12400 0 0 ERICSSON ADR B SEK 10 294821608 0 48600 SH Call SOLE 48600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 25 27300 SH Call SOLE 27300 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 14700 SH Call SOLE 14700 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 439400 SH Call SOLE 439400 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 17 45200 SH Call SOLE 45200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 236 13845 SH SOLE 13845 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 18 246900 SH Call SOLE 246900 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 24500 SH Put SOLE 24500 0 0 ETSY INC COM 29786A106 42 20300 SH Call SOLE 20300 0 0 ETSY INC COM 29786A106 105 50000 SH Put SOLE 50000 0 0 EURONAV NV SHS B38564108 26 14400 SH Call SOLE 14400 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 249 44810 SH SOLE 44810 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 362 452500 SH Put SOLE 452500 0 0 EXACT SCIENCES CORP COM 30063P105 3658 73893 SH SOLE 73893 0 0 EXACT SCIENCES CORP COM 30063P105 39 100700 SH Call SOLE 100700 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1 27605 SH Call SOLE 27605 0 0 EXELIXIS INC COM 30161Q104 1 14100 SH Call SOLE 14100 0 0 EXELON CORP COM 30161N101 391 59900 SH Call SOLE 59900 0 0 EXELON CORP COM 30161N101 4 10600 SH Put SOLE 10600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22 15700 SH Call SOLE 15700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 13800 SH Put SOLE 13800 0 0 EXPRESS INC COM 30219E103 1 57700 SH Call SOLE 57700 0 0 EXPRESS INC COM 30219E103 15 12100 SH Put SOLE 12100 0 0 EXXON MOBIL CORP COM 30231G102 2465 221300 SH Call SOLE 221300 0 0 EXXON MOBIL CORP COM 30231G102 50 193900 SH Put SOLE 193900 0 0 FARFETCH LTD ORD SH CL A 30744W107 437 92474 SH SOLE 92474 0 0 FARFETCH LTD ORD SH CL A 30744W107 35 16500 SH Put SOLE 16500 0 0 FASTLY INC CL A 31188V100 1882 229758 SH SOLE 229758 0 0 FASTLY INC CL A 31188V100 1563 2880600 SH Call SOLE 2880600 0 0 FASTLY INC CL A 31188V100 29 11900 SH Put SOLE 11900 0 0 FEDEX CORP COM 31428X106 26 12800 SH Call SOLE 12800 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 91 455700 SH Call SOLE 455700 0 0 FIRST BANCORP P R COM NEW 318672706 1 12900 SH Call SOLE 12900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 345 41392 SH SOLE 41392 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 25 47800 SH Call SOLE 47800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 137 42700 SH Put SOLE 42700 0 0 FIRST SOLAR INC COM 336433107 6029 203000 SH Call SOLE 203000 0 0 FIRST SOLAR INC COM 336433107 3204 136900 SH Put SOLE 136900 0 0 FISERV INC COM 337738108 12 11200 SH Call SOLE 11200 0 0 FISKER INC CL A COM STK 33813J106 425 58480 SH SOLE 58480 0 0 FISKER INC CL A COM STK 33813J106 8 80400 SH Call SOLE 80400 0 0 FISKER INC CL A COM STK 33813J106 271 74800 SH Put SOLE 74800 0 0 FIVE9 INC COM 338307101 3357 49473 SH SOLE 49473 0 0 FIVE9 INC COM 338307101 2625 250000 SH Call SOLE 250000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 11500 SH Call SOLE 11500 0 0 FLEX LNG LTD SHS G35947202 65 22400 SH Call SOLE 22400 0 0 FLEX LTD ORD Y2573F102 5200 242332 SH SOLE 242332 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 20800 SH Call SOLE 20800 0 0 FLUOR CORP NEW COM 343412102 752 21707 SH SOLE 21707 0 0 FLUOR CORP NEW COM 343412102 366 27100 SH Call SOLE 27100 0 0 FLUX PWR HLDGS INC COM NEW 344057302 3 20600 SH Call SOLE 20600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 577 69000 SH Call SOLE 69000 0 0 FOOT LOCKER INC COM 344849104 386 10223 SH SOLE 10223 0 0 FOOT LOCKER INC COM 344849104 25 12900 SH Put SOLE 12900 0 0 FORD MTR CO DEL COM 345370860 2068 177779 SH SOLE 177779 0 0 FORD MTR CO DEL COM 345370860 14 107900 SH Call SOLE 107900 0 0 FORD MTR CO DEL COM 345370860 395 171400 SH Put SOLE 171400 0 0 FORGEROCK INC CL A 34631B101 38 50000 SH Call SOLE 50000 0 0 FORTINET INC COM 34959E109 18 14700 SH Call SOLE 14700 0 0 FORTUNA SILVER MINES INC COM 349915108 16 57200 SH Call SOLE 57200 0 0 FORTUNA SILVER MINES INC COM 349915108 4 30700 SH Put SOLE 30700 0 0 FRANCO NEV CORP COM 351858105 16 10600 SH Put SOLE 10600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2251 59248 SH SOLE 59248 0 0 FREEPORT-MCMORAN INC CL B 35671D857 484 129600 SH Call SOLE 129600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 148 65400 SH Put SOLE 65400 0 0 FRESHPET INC COM 358039105 54 25600 SH Call SOLE 25600 0 0 FRONTLINE LTD SHS NEW G3682E192 75 35300 SH Call SOLE 35300 0 0 FRONTLINE LTD SHS NEW G3682E192 10 15000 SH Put SOLE 15000 0 0 FUBOTV INC COM 35953D104 4 277000 SH Call SOLE 277000 0 0 FUBOTV INC COM 35953D104 137 23700 SH Put SOLE 23700 0 0 FUELCELL ENERGY INC COM 35952H601 3 47400 SH Call SOLE 47400 0 0 FUELCELL ENERGY INC COM 35952H601 54 30800 SH Put SOLE 30800 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 683 701800 SH Call SOLE 701800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 30 22400 SH Call SOLE 22400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 17 31500 SH Call SOLE 31500 0 0 GAMESTOP CORP NEW CL A 36467W109 222 146700 SH Call SOLE 146700 0 0 GAMESTOP CORP NEW CL A 36467W109 291 46100 SH Put SOLE 46100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14 54200 SH Call SOLE 54200 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21 18000 SH Put SOLE 18000 0 0 GAP INC COM 364760108 2 22200 SH Call SOLE 22200 0 0 GAP INC COM 364760108 42 13000 SH Put SOLE 13000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 577 28001 SH SOLE 28001 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 13500 SH Call SOLE 13500 0 0 GENERAC HLDGS INC COM 368736104 78 18800 SH Put SOLE 18800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64 23024 SH Call SOLE 23024 0 0 GENERAL ELECTRIC CO COM NEW 369604301 394 74324 SH Put SOLE 74324 0 0 GENERAL MLS INC COM 370334104 156 21500 SH Call SOLE 21500 0 0 GENERAL MLS INC COM 370334104 32 16400 SH Put SOLE 16400 0 0 GENERAL MTRS CO COM 37045V100 648 19275 SH SOLE 19275 0 0 GENERAL MTRS CO COM 37045V100 36 107400 SH Call SOLE 107400 0 0 GENERAL MTRS CO COM 37045V100 75 37100 SH Put SOLE 37100 0 0 GENIUS BRANDS INTL INC COM 37229T301 1 92100 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31272 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2 26400 SH Call SOLE 26400 0 0 RITHM CAPITAL CORP COM NEW 64828T201 96 45400 SH Put SOLE 45400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25 42100 SH Call SOLE 42100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 17900 SH Put SOLE 17900 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 39100 SH Call SOLE 39100 0 0 ROBLOX CORP CL A 771049103 418 14678 SH SOLE 14678 0 0 ROBLOX CORP CL A 771049103 39 44200 SH Call SOLE 44200 0 0 ROBLOX CORP CL A 771049103 276 40900 SH Put SOLE 40900 0 0 ROCKET COS INC COM CL A 77311W101 303 43320 SH SOLE 43320 0 0 ROCKET COS INC COM CL A 77311W101 1 18600 SH Call SOLE 18600 0 0 ROCKET COS INC COM CL A 77311W101 83 65300 SH Put SOLE 65300 0 0 ROCKET LAB USA INC COM 773122106 4 36300 SH Call SOLE 36300 0 0 ROKU INC COM CL A 77543R102 16 33100 SH Call SOLE 33100 0 0 ROKU INC COM CL A 77543R102 72 24100 SH Put SOLE 24100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 195 261300 SH Call SOLE 261300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 273 173000 SH Put SOLE 173000 0 0 SABRE CORP COM 78573M104 15 17300 SH Call SOLE 17300 0 0 SABRE CORP COM 78573M104 10 14400 SH Put SOLE 14400 0 0 SALESFORCE INC COM 79466L302 73 46649 SH Call SOLE 46649 0 0 SALESFORCE INC COM 79466L302 275 47675 SH Put SOLE 47675 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 40000 SH Call SOLE 40000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 25600 SH Call SOLE 25600 0 0 SANOFI SPONSORED ADR 80105N105 34 11300 SH Call SOLE 11300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 151 11800 SH Call SOLE 11800 0 0 SCHLUMBERGER LTD COM STK 806857108 1279 23916 SH SOLE 23916 0 0 SCHLUMBERGER LTD COM STK 806857108 175 24900 SH Call SOLE 24900 0 0 SCHLUMBERGER LTD COM STK 806857108 5 31800 SH Put SOLE 31800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8 50000 SH Call SOLE 50000 0 0 SCHWAB CHARLES CORP COM 808513105 312 210400 SH Call SOLE 210400 0 0 SCHWAB CHARLES CORP COM 808513105 5 12400 SH Put SOLE 12400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 14700 SH Call SOLE 14700 0 0 SCORPIO TANKERS INC SHS Y7542C130 463 21900 SH Call SOLE 21900 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 13600 SH Put SOLE 13600 0 0 SEA LTD SPONSORD ADS 81141R100 4 17000 SH Call SOLE 17000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 13300 SH Call SOLE 13300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 150 69400 SH Call SOLE 69400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 321 470700 SH Put SOLE 470700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 37400 SH Call SOLE 37400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 30200 SH Put SOLE 30200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 10500 SH Call SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13669 183358 SH SOLE 183358 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 259700 SH Put SOLE 259700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 22000 SH Call SOLE 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 11200 SH Put SOLE 11200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 17900 SH Call SOLE 17900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 32200 SH Put SOLE 32200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 17100 SH Call SOLE 17100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 203600 SH Put SOLE 203600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 25300 SH Call SOLE 25300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 256900 SH Put SOLE 256900 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 19900 SH Call SOLE 19900 0 0 SENSEONICS HLDGS INC COM 81727U105 7 166300 SH Call SOLE 166300 0 0 SENSEONICS HLDGS INC COM 81727U105 25 27000 SH Put SOLE 27000 0 0 SENTINELONE INC CL A 81730H109 45 12700 SH Put SOLE 12700 0 0 SERES THERAPEUTICS INC COM 81750R102 0 12000 SH Call SOLE 12000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 629 53158 SH SOLE 53158 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 11800 SH Call SOLE 11800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 25 87400 SH Put SOLE 87400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 12300 SH Put SOLE 12300 0 0 SERVICENOW INC COM 81762P102 150 16600 SH Call SOLE 16600 0 0 SERVICENOW INC COM 81762P102 728 30900 SH Put SOLE 30900 0 0 SESEN BIO INC COM 817763105 5 219900 SH Call SOLE 219900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 42900 SH Call SOLE 42900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 41100 SH Put SOLE 41100 0 0 SHELL PLC SPON ADS 780259305 27 11200 SH Call SOLE 11200 0 0 SHELL PLC SPON ADS 780259305 20 17300 SH Put SOLE 17300 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 35140 SH Call SOLE 35140 0 0 SHOPIFY INC CL A 82509L107 2386 68748 SH SOLE 68748 0 0 SHOPIFY INC CL A 82509L107 80 115100 SH Call SOLE 115100 0 0 SHOPIFY INC CL A 82509L107 734 118800 SH Put SOLE 118800 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 453 42500 SH SOLE 42500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 35 21300 SH Put SOLE 21300 0 0 SIGA TECHNOLOGIES INC COM 826917106 2 12000 SH Call SOLE 12000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60 25100 SH Call SOLE 25100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 304 56000 SH Put SOLE 56000 0 0 SILVERCREST METALS INC COM 828363101 3 17300 SH Call SOLE 17300 0 0 SILVERGATE CAP CORP CL A 82837P408 811 46584 SH SOLE 46584 0 0 SILVERGATE CAP CORP CL A 82837P408 424 213100 SH Call SOLE 213100 0 0 SILVERGATE CAP CORP CL A 82837P408 86 24400 SH Put SOLE 24400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 289 28700 SH Call SOLE 28700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1585 271355 SH SOLE 271355 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10 15000 SH Call SOLE 15000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 306 910800 SH Put SOLE 910800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 16100 SH Call SOLE 16100 0 0 SKILLZ INC COM 83067L109 0 135700 SH Call SOLE 135700 0 0 SKILLZ INC COM 83067L109 42 20700 SH Put SOLE 20700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 10200 SH Call SOLE 10200 0 0 SL GREEN RLTY CORP COM 78440X887 91 10261 SH Put SOLE 10261 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 113500 SH Call SOLE 113500 0 0 SMITH & WESSON BRANDS INC COM 831754106 1 12000 SH Call SOLE 12000 0 0 SMITH & WESSON BRANDS INC COM 831754106 13 10100 SH Put SOLE 10100 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 30400 SH Call SOLE 30400 0 0 SNAP INC CL A 83304A106 4620 516156 SH SOLE 516156 0 0 SNAP INC CL A 83304A106 11 425000 SH Call SOLE 425000 0 0 SNAP INC CL A 83304A106 2589 1039200 SH Put SOLE 1039200 0 0 SNOWFLAKE INC CL A 833445109 60 21000 SH Call SOLE 21000 0 0 SNOWFLAKE INC CL A 833445109 116 11700 SH Put SOLE 11700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3090 670379 SH SOLE 670379 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18 239500 SH Call SOLE 239500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1323 1144200 SH Put SOLE 1144200 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1 31100 SH Call SOLE 31100 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 94 65800 SH Put SOLE 65800 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2233 29273 SH SOLE 29273 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 119800 SH Call SOLE 119800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 10600 SH Put SOLE 10600 0 0 SOUTHERN CO COM 842587107 13 11800 SH Call SOLE 11800 0 0 SOUTHERN CO COM 842587107 9 10500 SH Put SOLE 10500 0 0 SOUTHWEST AIRLS CO COM 844741108 1503 44652 SH SOLE 44652 0 0 SOUTHWEST AIRLS CO COM 844741108 16 17300 SH Call SOLE 17300 0 0 SOUTHWEST AIRLS CO COM 844741108 112 69000 SH Put SOLE 69000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 73100 SH Call SOLE 73100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 29400 SH Put SOLE 29400 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 23 12800 SH Put SOLE 12800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 37200 SH Call SOLE 37200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 357000 SH Put SOLE 357000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1847 10889 SH SOLE 10889 0 0 SPDR GOLD TR GOLD SHS 78463V107 539 109500 SH Call SOLE 109500 0 0 SPDR GOLD TR GOLD SHS 78463V107 104 51700 SH Put SOLE 51700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 18100 SH Call SOLE 18100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 19500 SH Put SOLE 19500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 899 207400 SH Call SOLE 207400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3729 338800 SH Put SOLE 338800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 30200 SH Put SOLE 30200 0 0 SPDR SER TR S&P BIOTECH 78464A870 1924 23180 SH SOLE 23180 0 0 SPDR SER TR S&P BIOTECH 78464A870 47 33000 SH Call SOLE 33000 0 0 SPDR SER TR S&P BIOTECH 78464A870 53 31300 SH Put SOLE 31300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 68 18900 SH Call SOLE 18900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 349 153900 SH Put SOLE 153900 0 0 SPDR SER TR S&P REGL BKG 78464A698 46 21900 SH Call SOLE 21900 0 0 SPDR SER TR S&P REGL BKG 78464A698 16 73100 SH Put SOLE 73100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 30700 SH Call SOLE 30700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 10700 SH Put SOLE 10700 0 0 SPHERE 3D CORP NEW COM 84841L308 0 52800 SH Call SOLE 52800 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 0 12100 SH Call SOLE 12100 0 0 SPIRIT AIRLS INC COM 848577102 5 16900 SH Call SOLE 16900 0 0 SPLUNK INC COM 848637104 3333 38715 SH SOLE 38715 0 0 SPLUNK INC COM 848637104 46 506100 SH Call SOLE 506100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 13200 SH Put SOLE 13200 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 52 12200 SH Call SOLE 12200 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 15 177200 SH Put SOLE 177200 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 0 24000 SH Call SOLE 24000 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 42400 SH Call SOLE 42400 0 0 STANDARD LITHIUM LTD COM 853606101 0 41700 SH Call SOLE 41700 0 0 STANLEY BLACK & DECKER INC COM 854502101 77 12900 SH Put SOLE 12900 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15 40800 SH Call SOLE 40800 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 67 12800 SH Put SOLE 12800 0 0 STARBUCKS CORP COM 855244109 2231 22489 SH SOLE 22489 0 0 STARBUCKS CORP COM 855244109 75 45100 SH Call SOLE 45100 0 0 STARBUCKS CORP COM 855244109 38 35600 SH Put SOLE 35600 0 0 STARWOOD PPTY TR INC COM 85571B105 66 17400 SH Put SOLE 17400 0 0 STELLANTIS N.V SHS N82405106 3 204300 SH Call SOLE 204300 0 0 STELLANTIS N.V SHS N82405106 15 16700 SH Put SOLE 16700 0 0 STEM INC COM 85859N102 9 77300 SH Call SOLE 77300 0 0 STONECO LTD COM CL A G85158106 731 77404 SH SOLE 77404 0 0 STONECO LTD COM CL A G85158106 5 917900 SH Call SOLE 917900 0 0 STORE CAP CORP COM 862121100 5 10400 SH Put SOLE 10400 0 0 STRATASYS LTD SHS M85548101 0 64100 SH Call SOLE 64100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2066 257651 SH SOLE 257651 0 0 SUNCOR ENERGY INC NEW COM 867224107 1597 775400 SH Call SOLE 775400 0 0 SUNCOR ENERGY INC NEW COM 867224107 55 54900 SH Put SOLE 54900 0 0 SUNPOWER CORP COM 867652406 4 29700 SH Call SOLE 29700 0 0 SUNRUN INC COM 86771W105 5 10500 SH Call SOLE 10500 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 17500 SH Call SOLE 17500 0 0 SWEETGREEN INC COM CL A 87043Q108 0 11800 SH Call SOLE 11800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1884 25298 SH SOLE 25298 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 82300 SH Call SOLE 82300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 62900 SH Put SOLE 62900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 53900 SH Call SOLE 53900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 42 46600 SH Call SOLE 46600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 21500 SH Put SOLE 21500 0 0 TALKSPACE INC COM 87427V103 0 11200 SH Call SOLE 11200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 39400 SH Call SOLE 39400 0 0 TAPESTRY INC COM 876030107 8 117000 SH Call SOLE 117000 0 0 TARGA RES CORP COM 87612G101 185 16000 SH Call SOLE 16000 0 0 TARGET CORP COM 87612E106 24 21000 SH Call SOLE 21000 0 0 TARGET CORP COM 87612E106 219 17900 SH Put SOLE 17900 0 0 TASEKO MINES LTD COM 876511106 1 34500 SH Call SOLE 34500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16 20500 SH Call SOLE 20500 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 13500 SH Call SOLE 13500 0 0 TATTOOED CHEF INC COM CL A 87663X102 352 52200 SH Put SOLE 52200 0 0 TECHNIPFMC PLC COM G87110105 153 34100 SH Call SOLE 34100 0 0 TECK RESOURCES LTD CL B 878742204 882 23321 SH SOLE 23321 0 0 TECK RESOURCES LTD CL B 878742204 49 10800 SH Call SOLE 10800 0 0 TECK RESOURCES LTD CL B 878742204 2 10400 SH Put SOLE 10400 0 0 TELADOC HEALTH INC COM 87918A105 4 23200 SH Call SOLE 23200 0 0 TELLURIAN INC NEW COM 87968A104 3 111500 SH Call SOLE 111500 0 0 TELLURIAN INC NEW COM 87968A104 32 26400 SH Put SOLE 26400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 39900 SH Call SOLE 39900 0 0 TERNIUM SA SPONSORED ADS 880890108 0 20700 SH Call SOLE 20700 0 0 TESLA INC COM 88160R101 7785 63198 SH SOLE 63198 0 0 TESLA INC COM 88160R101 1300 1528000 SH Call SOLE 1528000 0 0 TESLA INC COM 88160R101 11114 281700 SH Put SOLE 281700 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 636 23610 SH SOLE 23610 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 118 11500 SH Put SOLE 11500 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 14300 SH Call SOLE 14300 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 35100 SH Call SOLE 35100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2316 253917 SH SOLE 253917 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 88700 SH Call SOLE 88700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 35500 SH Put SOLE 35500 0 0 TEXAS INSTRS INC COM 882508104 26 12900 SH Call SOLE 12900 0 0 TEXAS INSTRS INC COM 882508104 212 24900 SH Put SOLE 24900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 17000 SH Call SOLE 17000 0 0 TG THERAPEUTICS INC COM 88322Q108 235 147300 SH Call SOLE 147300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 10600 SH Call SOLE 10600 0 0 THE REALREAL INC COM 88339P101 1 33800 SH Call SOLE 33800 0 0 THE TRADE DESK INC COM CL A 88339J105 91 81400 SH Call SOLE 81400 0 0 THE TRADE DESK INC COM CL A 88339J105 419 256300 SH Put SOLE 256300 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 42831 SH Call SOLE 42831 0 0 TILRAY BRANDS INC COM CL 2 88688T100 115 25071 SH Put SOLE 25071 0 0 TJX COS INC NEW COM 872540109 917 11520 SH SOLE 11520 0 0 TJX COS INC NEW COM 872540109 25 12800 SH Call SOLE 12800 0 0 TJX COS INC NEW COM 872540109 7 12300 SH Put SOLE 12300 0 0 T-MOBILE US INC COM 872590104 7594 529800 SH Call SOLE 529800 0 0 T-MOBILE US INC COM 872590104 12 70000 SH Put SOLE 70000 0 0 TOLL BROTHERS INC COM 889478103 15 12000 SH Put SOLE 12000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2 105200 SH Call SOLE 105200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7122 109978 SH SOLE 109978 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 360 204200 SH Put SOLE 204200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49 12100 SH Call SOLE 12100 0 0 TRANSOCEAN LTD REG SHS H8817H100 26 45500 SH Call SOLE 45500 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 61100 SH Put SOLE 61100 0 0 TRICIDA INC COM 89610F101 0 10800 SH Call SOLE 10800 0 0 TRIP COM GROUP LTD ADS 89677Q107 3749 108977 SH SOLE 108977 0 0 TRIP COM GROUP LTD ADS 89677Q107 6 28200 SH Put SOLE 28200 0 0 TRIPADVISOR INC COM 896945201 1 10100 SH Call SOLE 10100 0 0 TRIPADVISOR INC COM 896945201 217 295900 SH Put SOLE 295900 0 0 TRUIST FINL CORP COM 89832Q109 100 124600 SH Call SOLE 124600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 12900 SH Call SOLE 12900 0 0 TWILIO INC CL A 90138F102 16 47400 SH Call SOLE 47400 0 0 TWILIO INC CL A 90138F102 113 15800 SH Put SOLE 15800 0 0 TYSON FOODS INC CL A 902494103 823 13228 SH SOLE 13228 0 0 TYSON FOODS INC CL A 902494103 189 24900 SH Put SOLE 24900 0 0 U S SILICA HLDGS INC COM 90346E103 873 69834 SH SOLE 69834 0 0 UBER TECHNOLOGIES INC COM 90353T100 694 28046 SH SOLE 28046 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 73500 SH Call SOLE 73500 0 0 UBER TECHNOLOGIES INC COM 90353T100 208 49900 SH Put SOLE 49900 0 0 UNDER ARMOUR INC CL A 904311107 11 12700 SH Call SOLE 12700 0 0 UNILEVER PLC SPON ADR NEW 904767704 676 13421 SH SOLE 13421 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 31000 SH Call SOLE 31000 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 11500 SH Put SOLE 11500 0 0 UNITED AIRLS HLDGS INC COM 910047109 201 216300 SH Call SOLE 216300 0 0 UNITED AIRLS HLDGS INC COM 910047109 769 156800 SH Put SOLE 156800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 63400 SH Call SOLE 63400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 25200 SH Call SOLE 25200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 23900 SH Put SOLE 23900 0 0 UNITED RENTALS INC COM 911363109 152 11700 SH Call SOLE 11700 0 0 UNITED STATES ANTIMONY CORP COM 911549103 59 107100 SH Put SOLE 107100 0 0 UNITED STATES STL CORP NEW COM 912909108 1205 48112 SH SOLE 48112 0 0 UNITED STATES STL CORP NEW COM 912909108 111 52200 SH Call SOLE 52200 0 0 UNITED STATES STL CORP NEW COM 912909108 212 88800 SH Put SOLE 88800 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 13 29300 SH Call SOLE 29300 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34 20700 SH Put SOLE 20700 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 447 31727 SH SOLE 31727 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 22 61400 SH Call SOLE 61400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 166 63500 SH Put SOLE 63500 0 0 UNITED STS OIL FD LP UNITS 91232N207 6901 98430 SH SOLE 98430 0 0 UNITED STS OIL FD LP UNITS 91232N207 73 34300 SH Call SOLE 34300 0 0 UNITED STS OIL FD LP UNITS 91232N207 1424 245400 SH Put SOLE 245400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6760 12751 SH SOLE 12751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48 10700 SH Call SOLE 10700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50 10500 SH Put SOLE 10500 0 0 UNITY SOFTWARE INC COM 91332U101 66 35500 SH Call SOLE 35500 0 0 UNITY SOFTWARE INC COM 91332U101 36 23000 SH Put SOLE 23000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 785 100000 SH Call SOLE 100000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 71 150200 SH Put SOLE 150200 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 10400 SH Call SOLE 10400 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 221 59800 SH Put SOLE 59800 0 0 UPSTART HLDGS INC COM 91680M107 11 110500 SH Call SOLE 110500 0 0 UPSTART HLDGS INC COM 91680M107 747 33200 SH Put SOLE 33200 0 0 URANIUM ENERGY CORP COM 916896103 5 50600 SH Call SOLE 50600 0 0 URANIUM ENERGY CORP COM 916896103 6 17600 SH Put SOLE 17600 0 0 URBAN OUTFITTERS INC COM 917047102 25 20700 SH Put SOLE 20700 0 0 US BANCORP DEL COM NEW 902973304 2241 51376 SH SOLE 51376 0 0 US BANCORP DEL COM NEW 902973304 75 15100 SH Put SOLE 15100 0 0 US FOODS HLDG CORP COM 912008109 160 190800 SH Call SOLE 190800 0 0 US FOODS HLDG CORP COM 912008109 264 750600 SH Put SOLE 750600 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 134200 SH Call SOLE 134200 0 0 V F CORP COM 918204108 333 12077 SH SOLE 12077 0 0 V F CORP COM 918204108 358 20500 SH Put SOLE 20500 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 19012 SH Call SOLE 19012 0 0 VALE S A SPONSORED ADS 91912E105 121 116000 SH Call SOLE 116000 0 0 VALE S A SPONSORED ADS 91912E105 24 356600 SH Put SOLE 356600 0 0 VALERO ENERGY CORP COM 91913Y100 1394 10987 SH SOLE 10987 0 0 VALERO ENERGY CORP COM 91913Y100 48 12900 SH Call SOLE 12900 0 0 VALERO ENERGY CORP COM 91913Y100 22 19800 SH Put SOLE 19800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1346 46981 SH SOLE 46981 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 161 1183300 SH Call SOLE 1183300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 40000 SH Put SOLE 40000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 57 42200 SH Call SOLE 42200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 11800 SH Put SOLE 11800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 54 14500 SH Put SOLE 14500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 479 76300 SH Call SOLE 76300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 952 57900 SH Put SOLE 57900 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 955 169018 SH SOLE 169018 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 22900 SH Call SOLE 22900 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2399 166200 SH Put SOLE 166200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 24600 SH Call SOLE 24600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 27500 SH Put SOLE 27500 0 0 VAXART INC COM NEW 92243A200 0 38300 SH Call SOLE 38300 0 0 VAXCYTE INC COM 92243G108 1 35000 SH Put SOLE 35000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 17900 SH Call SOLE 17900 0 0 VENTYX BIOSCIENCES INC COM 92332V107 79 12600 SH Call SOLE 12600 0 0 VERASTEM INC COM 92337C104 0 14000 SH Call SOLE 14000 0 0 VERIS RESIDENTIAL INC COM 554489104 63 250100 SH Call SOLE 250100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7455 189215 SH SOLE 189215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 37000 SH Call SOLE 37000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1686 178400 SH Put SOLE 178400 0 0 VERMILION ENERGY INC COM 923725105 6 87100 SH Call SOLE 87100 0 0 VERTEX ENERGY INC COM 92534K107 12 30000 SH Call SOLE 30000 0 0 VERU INC COM 92536C103 6 82700 SH Call SOLE 82700 0 0 VERU INC COM 92536C103 22 11800 SH Put SOLE 11800 0 0 VIATRIS INC COM 92556V106 359 32272 SH SOLE 32272 0 0 VIATRIS INC COM 92556V106 9 37800 SH Call SOLE 37800 0 0 VIATRIS INC COM 92556V106 17 23900 SH Put SOLE 23900 0 0 VICI PPTYS INC COM 925652109 458 14127 SH SOLE 14127 0 0 VICI PPTYS INC COM 925652109 17 18100 SH Put SOLE 18100 0 0 VIKING THERAPEUTICS INC COM 92686J106 140 41300 SH Call SOLE 41300 0 0 VILLAGE FARMS INTL INC COM 92707Y108 107 18400 SH Put SOLE 18400 0 0 VINCO VENTURES INC COM 927330100 8 426900 SH Call SOLE 426900 0 0 VINCO VENTURES INC COM 927330100 29 19200 SH Put SOLE 19200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 17100 SH Call SOLE 17100 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5 22300 SH Call SOLE 22300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 106400 SH Call SOLE 106400 0 0 VIRTU FINL INC CL A 928254101 7 14600 SH Call SOLE 14600 0 0 VISA INC COM CL A 92826C839 168 28200 SH Call SOLE 28200 0 0 VISA INC COM CL A 92826C839 164 23800 SH Put SOLE 23800 0 0 VISTRA CORP COM 92840M102 492 21197 SH SOLE 21197 0 0 VISTRA CORP COM 92840M102 11 12100 SH Call SOLE 12100 0 0 VMWARE INC CL A COM 928563402 5 19900 SH Put SOLE 19900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 663 65513 SH SOLE 65513 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 35900 SH Call SOLE 35900 0 0 VROOM INC COM 92918V109 1 609300 SH Call SOLE 609300 0 0 VUZIX CORP COM NEW 92921W300 1 32800 SH Call SOLE 32800 0 0 W & T OFFSHORE INC COM 92922P106 21 32200 SH Call SOLE 32200 0 0 W & T OFFSHORE INC COM 92922P106 6 11400 SH Put SOLE 11400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1349 36110 SH SOLE 36110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 47700 SH Call SOLE 47700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 34900 SH Put SOLE 34900 0 0 WALMART INC COM 931142103 313 607800 SH Call SOLE 607800 0 0 WALMART INC COM 931142103 114 55300 SH Put SOLE 55300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 158 638400 SH Call SOLE 638400 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12 16400 SH Put SOLE 16400 0 0 WAYFAIR INC CL A 94419L101 7 125800 SH Call SOLE 125800 0 0 WAYFAIR INC CL A 94419L101 3196 45500 SH Put SOLE 45500 0 0 WEIBO CORP SPONSORED ADR 948596101 7067 369588 SH SOLE 369588 0 0 WEIBO CORP SPONSORED ADR 948596101 52 415100 SH Call SOLE 415100 0 0 WELLS FARGO CO NEW COM 949746101 52 168400 SH Call SOLE 168400 0 0 WELLS FARGO CO NEW COM 949746101 83 47300 SH Put SOLE 47300 0 0 WENDYS CO COM 95058W100 2 14500 SH Call SOLE 14500 0 0 WESTERN DIGITAL CORP. COM 958102105 87 23700 SH Put SOLE 23700 0 0 WESTERN UN CO COM 959802109 1 11000 SH Call SOLE 11000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 23300 SH Call SOLE 23300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 659 16860 SH SOLE 16860 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 83 27200 SH Call SOLE 27200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 13800 SH Put SOLE 13800 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 20000 SH Call SOLE 20000 0 0 WOLFSPEED INC COM 977852102 24 20700 SH Call SOLE 20700 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 278 11493 SH SOLE 11493 0 0 WORKDAY INC CL A 98138H101 162 73700 SH Call SOLE 73700 0 0 WORKDAY INC CL A 98138H101 4873 133600 SH Put SOLE 133600 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 71000 SH Call SOLE 71000 0 0 WYNN RESORTS LTD COM 983134107 1177 77500 SH Call SOLE 77500 0 0 WYNN RESORTS LTD COM 983134107 92 30300 SH Put SOLE 30300 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 37000 SH Call SOLE 37000 0 0 XPENG INC ADS 98422D105 36 37400 SH Call SOLE 37400 0 0 XPENG INC ADS 98422D105 71 13000 SH Put SOLE 13000 0 0 XWELL INC COM 98420U703 0 78400 SH Call SOLE 78400 0 0 YAMANA GOLD INC COM 98462Y100 507 91424 SH SOLE 91424 0 0 YAMANA GOLD INC COM 98462Y100 0 18100 SH Call SOLE 18100 0 0 YAMANA GOLD INC COM 98462Y100 13 63500 SH Put SOLE 63500 0 0 YANDEX N V SHS CLASS A N97284108 711 37522 SH SOLE 37522 0 0 YANDEX N V SHS CLASS A N97284108 214 95300 SH Put SOLE 95300 0 0 YELLOW CORP COM 985510106 0 12400 SH Call SOLE 12400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 204 55700 SH Call SOLE 55700 0 0 YUM CHINA HLDGS INC COM 98850P109 21 10800 SH Call SOLE 10800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 600 916800 SH Call SOLE 916800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 865 171800 SH Put SOLE 171800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 23000 SH Call SOLE 23000 0 0 ZSCALER INC COM 98980G102 5 10700 SH Call SOLE 10700 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2008 74720 SH SOLE 74720 0 0