0001085146-23-003253.txt : 20230811 0001085146-23-003253.hdr.sgml : 20230811 20230811120104 ACCESSION NUMBER: 0001085146-23-003253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162407 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 06-30-2023 06-30-2023 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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SOLE 31800 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 18616 21800 SH Put SOLE 21800 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 1417 18600 SH Call SOLE 18600 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 55523 28500 SH Put SOLE 28500 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 143043 11200 SH Put SOLE 11200 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2676471 37407 SH SOLE 37407 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 236723 43500 SH Call SOLE 43500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1148822 336100 SH Put SOLE 336100 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13755 21200 SH Call SOLE 21200 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5241 26200 SH Put SOLE 26200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 491 10100 SH Call SOLE 10100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 21613131 2940562 SH SOLE 2940562 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 611678 3495300 SH Put SOLE 3495300 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 17075 17500 SH Call SOLE 17500 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3464 15600 SH Call SOLE 15600 0 0 CONNS INC COM 208242107 BBG001SBSKG0 13170 10400 SH Put SOLE 10400 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14166 34000 SH Call SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 45179 12900 SH Put SOLE 12900 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 123540 12900 SH Call SOLE 12900 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 9403 10300 SH Put SOLE 10300 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 223125 105000 SH Call SOLE 105000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 40204 23700 SH Call SOLE 23700 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 243552 13729 SH SOLE 13729 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 54763 65500 SH Put SOLE 65500 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 239373 15400 SH Call SOLE 15400 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 142083 17100 SH Put SOLE 17100 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 521610 20617 SH SOLE 20617 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 7579 18900 SH Call SOLE 18900 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 32482 27000 SH Put SOLE 27000 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 100548 452000 SH Put SOLE 452000 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 20821 21100 SH Call SOLE 21100 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 14200 11300 SH Call SOLE 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 194495 40700 SH Call SOLE 40700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 547268 50600 SH Put SOLE 50600 0 0 CROCS INC COM 227046109 BBG001SDGFR8 96638 18800 SH Call SOLE 18800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 93869 14600 SH Call SOLE 14600 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 499935 31000 SH Call SOLE 31000 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 36245 41400 SH Call SOLE 41400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 260957 83200 SH Put SOLE 83200 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 4319 10900 SH Put SOLE 10900 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 41200 44200 SH Put SOLE 44200 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4078802 856600 SH Call SOLE 856600 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 913447 205900 SH Put SOLE 205900 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 51367 19100 SH Put SOLE 19100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2687436 56530 SH SOLE 56530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 152160 24700 SH Call SOLE 24700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6597 22200 SH Put SOLE 22200 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 327 51400 SH Call SOLE 51400 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 2447 23400 SH Call SOLE 23400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 9117 34500 SH Call SOLE 34500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 90697 87000 SH Call SOLE 87000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 341420 113100 SH Put SOLE 113100 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 8615 16100 SH Put SOLE 16100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2107 15200 SH Call SOLE 15200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 7290 22000 SH Call SOLE 22000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 277068 254300 SH Call SOLE 254300 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 44253 125700 SH Call SOLE 125700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 7717 12000 SH Put SOLE 12000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG001T3NVH7 10395 10700 SH Call SOLE 10700 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 BBG001T64061 16538 10500 SH Call SOLE 10500 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 5740 24100 SH Call SOLE 24100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 112939 26500 SH Call SOLE 26500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 25167 13000 SH Put SOLE 13000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 28093 12200 SH Put SOLE 12200 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 391077 27974 SH SOLE 27974 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 9420 66100 SH Call SOLE 66100 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 16742 19200 SH Put SOLE 19200 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 904872 155700 SH Call SOLE 155700 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 16319 59200 SH Put SOLE 59200 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 44746 71700 SH Call SOLE 71700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 384061 10883 SH SOLE 10883 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 78040 30600 SH Call SOLE 30600 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 7690 15000 SH Put SOLE 15000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 138475 12100 SH Call SOLE 12100 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 104135 21200 SH Call SOLE 21200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 38292 15100 SH Put SOLE 15100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 11423 58100 SH Call SOLE 58100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 30952 44200 SH Put SOLE 44200 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 125543 46200 SH Call SOLE 46200 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 25878 25400 SH Put SOLE 25400 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 289130 43874 SH SOLE 43874 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3647454 423200 SH Put SOLE 423200 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 66186 94100 SH Call SOLE 94100 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 214501 116200 SH Put SOLE 116200 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1280561 104921 SH SOLE 104921 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 59298 68500 SH Call SOLE 68500 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 919 10100 SH Call SOLE 10100 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 45991 17500 SH Put SOLE 17500 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 34556 16700 SH Call SOLE 16700 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19231 11600 SH Put SOLE 11600 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 21621 36500 SH Call SOLE 36500 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16559 50700 SH Put SOLE 50700 0 0 DOW INC COM 260557103 BBG00BN96931 23690 18900 SH Call SOLE 18900 0 0 DOW INC COM 260557103 BBG00BN96931 14285 13700 SH Put SOLE 13700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 270223 153900 SH Call SOLE 153900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9515 24600 SH Put SOLE 24600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10124 15200 SH Call SOLE 15200 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5380 10400 SH Put SOLE 10400 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 33671 16700 SH Put SOLE 16700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 24428 19900 SH Call SOLE 19900 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 14030 19400 SH Call SOLE 19400 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1706 14400 SH Put SOLE 14400 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 6705 15800 SH Put SOLE 15800 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 8415 25200 SH Call SOLE 25200 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16033 14500 SH Put SOLE 14500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 306616 24143 SH SOLE 24143 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 54147 119700 SH Call SOLE 119700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 19933 50800 SH Put SOLE 50800 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 435375 67500 SH Call SOLE 67500 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 79034 10100 SH Put SOLE 10100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 25778 35500 SH Call SOLE 35500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3720 27700 SH Put SOLE 27700 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 25814 18300 SH Call SOLE 18300 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 1089000 1530000 SH Call SOLE 1530000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 35625 25000 SH Put SOLE 25000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 49809 23000 SH Call SOLE 23000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 15207 23000 SH Put SOLE 23000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2370 12700 SH Call SOLE 12700 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 6805 12500 SH Call SOLE 12500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 196048 105700 SH Call SOLE 105700 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 3495 25500 SH Put SOLE 25500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1567 295200 SH Call SOLE 295200 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 1586 23600 SH Call SOLE 23600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 1329 10600 SH Call SOLE 10600 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 9507 121600 SH Call SOLE 121600 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 140 22400 SH Put SOLE 22400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 122226 47400 SH Call SOLE 47400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1784 12000 SH Put SOLE 12000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 429615 28227 SH SOLE 28227 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 89940 10700 SH Call SOLE 10700 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 4486 12900 SH Call SOLE 12900 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 8223 11500 SH Call SOLE 11500 0 0 EXPRESS INC COM 30219E103 BBG001T6RYV4 2179 31700 SH Call SOLE 31700 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 198496 65600 SH Call SOLE 65600 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 68280 55600 SH Put SOLE 55600 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 4577031 2475600 SH Call SOLE 2475600 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 8187 14300 SH Put SOLE 14300 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8048817 32468 SH SOLE 32468 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 10543 16000 SH Put SOLE 16000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 272636 10402 SH SOLE 10402 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5559 16000 SH Call SOLE 16000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 694 31000 SH Call SOLE 31000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 34095 21400 SH Put SOLE 21400 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3432154 122600 SH Call SOLE 122600 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 704427 53400 SH Put SOLE 53400 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 91853 166800 SH Call SOLE 166800 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 56498 50700 SH Put SOLE 50700 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 3237500 250000 SH Call SOLE 250000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 58388 11900 SH Call SOLE 11900 0 0 FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 131 11800 SH Call SOLE 11800 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 296719 10945 SH SOLE 10945 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 20150 19600 SH Put SOLE 19600 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1782163 117790 SH SOLE 117790 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 288343 235100 SH Call SOLE 235100 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 40625 138700 SH Put SOLE 138700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 255029 178600 SH Call SOLE 178600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 194210 364700 SH Put SOLE 364700 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 699100 10623 SH SOLE 10623 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 50380 25400 SH Call SOLE 25400 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 2727 14700 SH Call SOLE 14700 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 12591 48700 SH Call SOLE 48700 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 3976 21800 SH Put SOLE 21800 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3325 65100 SH Call SOLE 65100 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 8046 16600 SH Put SOLE 16600 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 36023 451200 SH Call SOLE 451200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 14174 10100 SH Call SOLE 10100 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 127437 104300 SH Call SOLE 104300 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 8818 10100 SH Call SOLE 10100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 241527 21977 SH SOLE 21977 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6069 25500 SH Put SOLE 25500 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 402145 21679 SH SOLE 21679 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 61078 56900 SH Put SOLE 56900 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1674283 11227 SH SOLE 11227 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 328545 14100 SH Call SOLE 14100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 112001 25100 SH Call SOLE 25100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14637 84300 SH Put SOLE 84300 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6867 13300 SH Call SOLE 13300 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 466190 12090 SH SOLE 12090 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 75798 28900 SH Call SOLE 28900 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 27647 15400 SH Put SOLE 15400 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1477 13000 SH Call SOLE 13000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 276595 70100 SH Call SOLE 70100 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14222 19300 SH Call SOLE 19300 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 10270 10200 SH Call SOLE 10200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 14135 17600 SH Call SOLE 17600 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1349 16600 SH Call SOLE 16600 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 86880 55100 SH Call SOLE 55100 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 51 11700 SH Call SOLE 11700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34342 19800 SH Call SOLE 19800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 24945 12100 SH Put SOLE 12100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 126463 73700 SH Call SOLE 73700 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 4596 34300 SH Call SOLE 34300 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 35528 20800 SH Call SOLE 20800 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2145 12400 SH Put SOLE 12400 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 28836 45600 SH Call SOLE 45600 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 23095 42600 SH Put SOLE 42600 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 610253 134417 SH SOLE 134417 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 603470 1038300 SH Call SOLE 1038300 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 35893 26800 SH Put SOLE 26800 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 7508 42400 SH Call SOLE 42400 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 770625 112500 SH Put SOLE 112500 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2508 12000 SH Call SOLE 12000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 20738 13300 SH Call SOLE 13300 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 647960 14525 SH SOLE 14525 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 147545 11300 SH Put SOLE 11300 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2213550 235484 SH SOLE 235484 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 68530 27100 SH Call SOLE 27100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 746529 599900 SH Put SOLE 599900 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 178123 31900 SH Call SOLE 31900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 904329 29836 SH SOLE 29836 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 54650 14200 SH Call SOLE 14200 0 0 HONEYWELL INTL INC 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BBG00K6DZC32 10552 10800 SH Call SOLE 10800 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5355 10200 SH Put SOLE 10200 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 20423 11400 SH Call SOLE 11400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6311786 194628 SH SOLE 194628 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 24727 23800 SH Put SOLE 23800 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 203048 1100700 SH Put SOLE 1100700 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4240 13300 SH Put SOLE 13300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 6847 10700 SH Call SOLE 10700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 29059 11700 SH Call SOLE 11700 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 451704 21623 SH SOLE 21623 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 97304 94900 SH Call SOLE 94900 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 42942 52800 SH Put SOLE 52800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2892717 28101 SH SOLE 28101 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 50981 57500 SH Call SOLE 57500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 65034 36800 SH Put SOLE 36800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 15900 200000 SH Put SOLE 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 997764 36696 SH SOLE 36696 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7832 42500 SH Call SOLE 42500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 17394 31200 SH Put SOLE 31200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 29842 171400 SH Call SOLE 171400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 168087 1015600 SH Put SOLE 1015600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3060 16200 SH Call SOLE 16200 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6348 10100 SH Call SOLE 10100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5974000 82400 SH SOLE 82400 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28021 42600 SH Call SOLE 42600 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7139 66200 SH Put SOLE 66200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12076 32000 SH Call SOLE 32000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 23064 17400 SH Put SOLE 17400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 6067 15700 SH Put SOLE 15700 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1872 15000 SH Call SOLE 15000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3854 20100 SH Put SOLE 20100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 900546 351100 SH Call SOLE 351100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7801034 808400 SH Put SOLE 808400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 49506 20900 SH Call SOLE 20900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7068 21300 SH Put SOLE 21300 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 38940 10600 SH Call SOLE 10600 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 37879 363000 SH Put SOLE 363000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5975 12400 SH Call SOLE 12400 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 15948 16500 SH Call SOLE 16500 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 62547 15700 SH Put SOLE 15700 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 34540 34700 SH Call SOLE 34700 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 9911 14400 SH Put SOLE 14400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 666445 207600 SH Call SOLE 207600 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1689 14100 SH Put SOLE 14100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 404046 86200 SH Call SOLE 86200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28782 63100 SH Put SOLE 63100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 1012 19400 SH Call SOLE 19400 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 121485 26700 SH Call SOLE 26700 0 0 KB HOME COM 48666K109 BBG001S5SJV9 6642 12300 SH Put SOLE 12300 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 319284 425900 SH Call SOLE 425900 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10925 36900 SH Put SOLE 36900 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4251 34000 SH Call SOLE 34000 0 0 KEYCORP COM 493267108 BBG001S5SKV6 23066 21200 SH Put SOLE 21200 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 30573 66900 SH Call SOLE 66900 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2505 17600 SH Put SOLE 17600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 5500 22000 SH Put SOLE 22000 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 278139 58310 SH SOLE 58310 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7106 37500 SH Call SOLE 37500 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 7393 31000 SH Put SOLE 31000 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 271275 11769 SH SOLE 11769 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 4301 11600 SH Call SOLE 11600 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6875 43200 SH Call SOLE 43200 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 24521 23600 SH Put SOLE 23600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1891725 70246 SH SOLE 70246 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 29538 134000 SH Call SOLE 134000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 25174 13100 SH Put SOLE 13100 0 0 KROGER CO COM 501044101 BBG001S5SN40 1691953 35999 SH SOLE 35999 0 0 KROGER CO COM 501044101 BBG001S5SN40 6210 11100 SH Call SOLE 11100 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 298126 6400 SH Call SOLE 6400 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 69611 24400 SH Put SOLE 24400 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 86299 34700 SH Call SOLE 34700 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 11408 18300 SH Put SOLE 18300 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 171432 40600 SH Call SOLE 40600 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3855 10700 SH Put SOLE 10700 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1623175 713000 SH Call SOLE 713000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 735009 107800 SH Put SOLE 107800 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 2559593 939300 SH Call SOLE 939300 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 2000 10000 SH Put SOLE 10000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 590483 39400 SH Call SOLE 39400 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 27186 13000 SH Put SOLE 13000 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 43638 15800 SH Call SOLE 15800 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 45943 21300 SH Put SOLE 21300 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 15215 19600 SH Call SOLE 19600 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 4879 10700 SH Put SOLE 10700 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 35837 15500 SH Call SOLE 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INC CL A COM 55087P104 BBG004M9ZHY4 211364 22040 SH SOLE 22040 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 14262 19600 SH Call SOLE 19600 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 84444 34000 SH Put SOLE 34000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2365816 25763 SH SOLE 25763 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 291483 105900 SH Call SOLE 105900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 946985 91300 SH Put SOLE 91300 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 9147 10000 SH Call SOLE 10000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 55468 58700 SH Call SOLE 58700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 10808 39300 SH Put SOLE 39300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1334857 96310 SH SOLE 96310 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 101205 50700 SH Call SOLE 50700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 558809 887000 SH Put SOLE 887000 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 11871 18800 SH Call SOLE 18800 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 7902 16400 SH Put SOLE 16400 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 35058 11400 SH Call SOLE 11400 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 122500 100000 SH Call SOLE 100000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 46546 17500 SH Call SOLE 17500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 160221 15500 SH Call SOLE 15500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13998 15200 SH Put SOLE 15200 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 23925 14900 SH Call SOLE 14900 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 12156 12100 SH Call SOLE 12100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 670755 68700 SH Call SOLE 68700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 82174 10700 SH Put SOLE 10700 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 226868 53900 SH Call SOLE 53900 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7980 23600 SH Put SOLE 23600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 226750 24487 SH SOLE 24487 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 33058 38400 SH Call SOLE 38400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 90910 69400 SH Put SOLE 69400 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42912 13600 SH Call SOLE 13600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 7743 12800 SH Call SOLE 12800 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 106447 18200 SH Call SOLE 18200 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31358 17100 SH Put SOLE 17100 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 29303 390300 SH Call SOLE 390300 0 0 META MATERIALS INC COM 59134N104 BBG001T3WTK8 702 24900 SH Call SOLE 24900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2719312 100400 SH Call SOLE 100400 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 70312 42700 SH Put SOLE 42700 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 30343 87600 SH Call SOLE 87600 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 20626 17200 SH Put SOLE 17200 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 13486 17800 SH Call SOLE 17800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 548429 12487 SH SOLE 12487 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 43178 15700 SH Call SOLE 15700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10901 13600 SH Put SOLE 13600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2743335 30621 SH SOLE 30621 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39525 29900 SH Call SOLE 29900 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2528903 90500 SH Call SOLE 90500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 103060 60100 SH Put SOLE 60100 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 22658 55800 SH Call SOLE 55800 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 7219 24700 SH Put SOLE 24700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1566449 212544 SH SOLE 212544 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 876 10000 SH Call SOLE 10000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 27060 10500 SH Put SOLE 10500 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 21447 11300 SH Call SOLE 11300 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 129475 10100 SH Put SOLE 10100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 25954 44100 SH Call SOLE 44100 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1031015 22100 SH Call SOLE 22100 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 47996 11700 SH Call SOLE 11700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1546170 26918 SH SOLE 26918 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6395 13400 SH Call SOLE 13400 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65823 51700 SH Call SOLE 51700 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37301 53200 SH Put SOLE 53200 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8212 17900 SH Call SOLE 17900 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3225250 95028 SH SOLE 95028 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 33468 115200 SH Call SOLE 115200 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 3530 16500 SH Call SOLE 16500 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 4732 13500 SH Call SOLE 13500 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1130901 28700 SH Call SOLE 28700 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 59599 12300 SH Put SOLE 12300 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 3848 27200 SH Call SOLE 27200 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 487702 12350 SH SOLE 12350 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 669975 10238 SH SOLE 10238 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 36508 25700 SH Call SOLE 25700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 13105 37500 SH Put SOLE 37500 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 2374 22600 SH Call SOLE 22600 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 962580 22564 SH SOLE 22564 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 15595 24000 SH Call SOLE 24000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 113212 49100 SH Put SOLE 49100 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 94981 57800 SH Call SOLE 57800 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 403595 57700 SH Put SOLE 57700 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 2291 14200 SH Call SOLE 14200 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 564539 58260 SH SOLE 58260 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 81618 135100 SH Call SOLE 135100 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 37407 29700 SH Put SOLE 29700 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5735 66600 SH Call SOLE 66600 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 6789 17800 SH Put SOLE 17800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 9296 56300 SH Call SOLE 56300 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 36267 17200 SH Call SOLE 17200 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 2257 11000 SH Put SOLE 11000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 244 11100 SH Call SOLE 11100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4980845 228794 SH SOLE 228794 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 36151 25900 SH Call SOLE 25900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 22417 571400 SH Put SOLE 571400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 82870 11100 SH Call SOLE 11100 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18259 20100 SH Put SOLE 20100 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 80420 98100 SH Call SOLE 98100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 228471 28957 SH SOLE 28957 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 19160 12000 SH Call SOLE 12000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 14580 43300 SH Put SOLE 43300 0 0 NUBURU INC COMMON STOCK 67021W103 BBG00XY98YP0 22 72500 SH Call SOLE 72500 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 348340 303600 SH Call SOLE 303600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7261698 320300 SH Call SOLE 320300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 215707 52700 SH Put SOLE 52700 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 74823 59000 SH Call SOLE 59000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 61407 48300 SH Put SOLE 48300 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 996935 127400 SH Call SOLE 127400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6950 11900 SH Call SOLE 11900 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 28485 13000 SH Call SOLE 13000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 113001 14000 SH Call SOLE 14000 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 22388 12400 SH Call SOLE 12400 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 27381 23400 SH Call SOLE 23400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 60967 52300 SH Call SOLE 52300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 5228 54400 SH Put SOLE 54400 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4150403 127744 SH SOLE 127744 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 239840 501000 SH Call SOLE 501000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 426920 39400 SH Call SOLE 39400 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11023 86500 SH Put SOLE 86500 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 33750 150000 SH Call SOLE 150000 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 18279 15000 SH Call SOLE 15000 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 31940 38600 SH Call SOLE 38600 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 12958 20000 SH Put SOLE 20000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 2153 28700 SH Put SOLE 28700 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2826 33300 SH Call SOLE 33300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 97785 30300 SH Put SOLE 30300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 921983 344400 SH Call SOLE 344400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 27132 73800 SH Put SOLE 73800 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1482158 40700 SH Call SOLE 40700 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 415869 873700 SH Put SOLE 873700 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 233397 16008 SH SOLE 16008 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 5954 22000 SH Call SOLE 22000 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 17636 16900 SH Put SOLE 16900 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 156690 26000 SH Call SOLE 26000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 32553 25600 SH Put SOLE 25600 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1245000 100000 SH Call SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 407248 25597 SH SOLE 25597 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7123 37600 SH Call SOLE 37600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 105906 33900 SH Put SOLE 33900 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 33216 61400 SH Call SOLE 61400 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 782476 11726 SH SOLE 11726 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 104652 60700 SH Call SOLE 60700 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 61066 18600 SH Put SOLE 18600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4873 16400 SH Call SOLE 16400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 267334 92800 SH Put SOLE 92800 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 50083 46100 SH Call SOLE 46100 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 11083 35700 SH Put SOLE 35700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 10360 118400 SH Call SOLE 118400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 34964 18500 SH Put SOLE 18500 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5852 10300 SH Put SOLE 10300 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 87708 23000 SH Call SOLE 23000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 84944 140000 SH Call SOLE 140000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 540006 263900 SH Put SOLE 263900 0 0 PFIZER INC COM 717081103 BBG001S5V466 1905123 51939 SH SOLE 51939 0 0 PFIZER INC COM 717081103 BBG001S5V466 4663 65500 SH Call SOLE 65500 0 0 PFIZER INC COM 717081103 BBG001S5V466 117280 51600 SH Put SOLE 51600 0 0 PG&E CORP COM 69331C108 BBG001S5V206 9264 30000 SH Call SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25254 11700 SH Call SOLE 11700 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 19181 17700 SH Call SOLE 17700 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1443306 52791 SH SOLE 52791 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 117908 43100 SH Call SOLE 43100 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 494893 66800 SH Put SOLE 66800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 25380 27600 SH Call SOLE 27600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5538 13900 SH Put SOLE 13900 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 796581 76668 SH SOLE 76668 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 40527 45700 SH Call SOLE 45700 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 71145 178400 SH Put SOLE 178400 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 49489 12100 SH Put SOLE 12100 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 162796 37600 SH Call SOLE 37600 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3219 14000 SH Put SOLE 14000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 598613 20361 SH SOLE 20361 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 31928 414100 SH Call SOLE 414100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 46936 404900 SH Put SOLE 404900 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1643 13800 SH Call SOLE 13800 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1468646 192900 SH Call SOLE 192900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 31381 85400 SH Put SOLE 85400 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 335406 31464 SH SOLE 31464 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 5522 45000 SH Call SOLE 45000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 8098 16300 SH Put SOLE 16300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1956996 103490 SH SOLE 103490 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 26518 165300 SH Call SOLE 165300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 265753 134200 SH Put SOLE 134200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 68149 20800 SH Call SOLE 20800 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 5295 23200 SH Put SOLE 23200 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 10192 18900 SH Call SOLE 18900 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 BBG0024TJGP4 63958 15700 SH Call SOLE 15700 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 BBG0024TJGP4 133190 19100 SH Put SOLE 19100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 26655 22600 SH Call SOLE 22600 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 BBG0024TGSG1 20294 14580 SH Call SOLE 14580 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 20650 22000 SH Call SOLE 22000 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 24095 10100 SH Put SOLE 10100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 2621 15420 SH Call SOLE 15420 0 0 PROTERRA INC COM 74374T109 BBG00Y038YW0 42 14500 SH Call SOLE 14500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 46370 17400 SH Call SOLE 17400 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 244045 60300 SH Call SOLE 60300 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 453130 60200 SH Call SOLE 60200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 88488 21400 SH Call SOLE 21400 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 52002 13500 SH Put SOLE 13500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 17600 24700 SH Call SOLE 24700 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 39302 36500 SH Put SOLE 36500 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 6509 51300 SH Call SOLE 51300 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 1906300 2601500 SH Call SOLE 2601500 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 314500 2500000 SH Put SOLE 2500000 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 5044237 111401 SH SOLE 111401 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 102725 408500 SH Call SOLE 408500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 69093 121700 SH Put SOLE 121700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 45740 21900 SH Call SOLE 21900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5104 15200 SH Put SOLE 15200 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 21588 15500 SH Call SOLE 15500 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 7088 11100 SH Put SOLE 11100 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 66285 23300 SH Call SOLE 23300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 361501 8500 SH Put SOLE 8500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4359 15400 SH Call SOLE 15400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 15170 17200 SH Put SOLE 17200 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 800000 250000 SH Call SOLE 250000 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 3581 17900 SH Call SOLE 17900 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 33045 200600 SH Call SOLE 200600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 27010 11100 SH Put SOLE 11100 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 207500 17555 SH SOLE 17555 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 241680 115800 SH Call SOLE 115800 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 41089 33700 SH Put SOLE 33700 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 5348 15900 SH Call SOLE 15900 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 3075 12600 SH Put SOLE 12600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 619019 37156 SH SOLE 37156 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 552677 140500 SH Call SOLE 140500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 50842 41200 SH Put SOLE 41200 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1983 54300 SH Call SOLE 54300 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 790202 19608 SH SOLE 19608 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 68879 30500 SH Call SOLE 30500 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 72426 23500 SH Put SOLE 23500 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 12548 17700 SH Put SOLE 17700 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 2040 12900 SH Put SOLE 12900 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 13781 12200 SH Call SOLE 12200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1699054 16378 SH SOLE 16378 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 355107 14600 SH Call SOLE 14600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 22882 71800 SH Put SOLE 71800 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 2993 51600 SH Call SOLE 51600 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 248902 16400 SH Call SOLE 16400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 15285 14400 SH Put SOLE 14400 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 255438 146600 SH Call SOLE 146600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 37017 24600 SH Call SOLE 24600 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 23658 23200 SH Call SOLE 23200 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7717 21300 SH Put SOLE 21300 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 193725 65600 SH Call SOLE 65600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 90884 88400 SH Put SOLE 88400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10500 10200 SH Call SOLE 10200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 14388 10100 SH Put SOLE 10100 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 51864 13900 SH Put SOLE 13900 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 183085 231300 SH Call SOLE 231300 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3322648 821500 SH Put SOLE 821500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 67654 57600 SH Call SOLE 57600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 116658 140200 SH Put SOLE 140200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 627984 18629 SH SOLE 18629 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 54404 91300 SH Call SOLE 91300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 22215 44500 SH Put SOLE 44500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 117798 147800 SH Put SOLE 147800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 70964 15200 SH Call SOLE 15200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34287 29300 SH Put SOLE 29300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1565803 21111 SH SOLE 21111 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 124256 109000 SH Put SOLE 109000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12658 13300 SH Call SOLE 13300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4055 20500 SH Put SOLE 20500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 41306 14700 SH Call SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 30079 16100 SH Put SOLE 16100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 41433 11800 SH Call SOLE 11800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1517 11100 SH Put SOLE 11100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 215209 32400 SH Call SOLE 32400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11634 21100 SH Put SOLE 21100 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 1225 26400 SH Call SOLE 26400 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 27984 27600 SH Call SOLE 27600 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 145031 128700 SH Call SOLE 128700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 24395 137600 SH Put SOLE 137600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7909 23400 SH Call SOLE 23400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 9018 18700 SH Put SOLE 18700 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 206263 8400 SH Call SOLE 8400 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 24040 12300 SH Call SOLE 12300 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 260 10380 SH Call SOLE 10380 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 223435 25100 SH Call SOLE 25100 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 22131 30300 SH Put SOLE 30300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1968 11500 SH Call SOLE 11500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 6009149 83623 SH SOLE 83623 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 829770 333500 SH Call SOLE 333500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1788200 784000 SH Put SOLE 784000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 26244 12500 SH Call SOLE 12500 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 80028 20100 SH Put SOLE 20100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 6285 22900 SH Call SOLE 22900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 523 105100 SH Put SOLE 105100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1061 12500 SH Put SOLE 12500 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 32018 22400 SH Put SOLE 22400 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 1377 24600 SH Call SOLE 24600 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 970821 81995 SH SOLE 81995 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 25174 24300 SH Call SOLE 24300 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3732 13800 SH Put SOLE 13800 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 143887 19700 SH Call SOLE 19700 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 74735 13300 SH Put SOLE 13300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 628511 75361 SH SOLE 75361 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 94277 113500 SH Call SOLE 113500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 59815 170700 SH Put SOLE 170700 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 68348 69300 SH Call SOLE 69300 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9305 19600 SH Call SOLE 19600 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 889426 24563 SH SOLE 24563 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 14910 32400 SH Put SOLE 32400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 11139 28300 SH Call SOLE 28300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 2994 24500 SH Put SOLE 24500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 241989 63900 SH Call SOLE 63900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 76401 43900 SH Put SOLE 43900 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 155012 49300 SH Call SOLE 49300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 36237 29700 SH Put SOLE 29700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3989 11000 SH Put SOLE 11000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2486078 195300 SH Call SOLE 195300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 375863 259300 SH Put SOLE 259300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 53650 30300 SH Put SOLE 30300 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 55219 18500 SH Call SOLE 18500 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 12935 17300 SH Put SOLE 17300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 72007 20100 SH Call SOLE 20100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 11511 46100 SH Put SOLE 46100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 84063 54800 SH Put SOLE 54800 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 663651 16254 SH SOLE 16254 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 64919 266900 SH Call SOLE 266900 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 416315 160300 SH Put SOLE 160300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 496470 118500 SH Call SOLE 118500 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 71750 200000 SH Put SOLE 200000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 298620 276500 SH Call SOLE 276500 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2608753 24590 SH SOLE 24590 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 40008 21000 SH Call SOLE 21000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2271 12800 SH Call SOLE 12800 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 51358 36200 SH Call SOLE 36200 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 23688 23100 SH Put SOLE 23100 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 11890 12300 SH Call SOLE 12300 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 21247 35500 SH Put SOLE 35500 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 18200 20700 SH Call SOLE 20700 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 10573 13800 SH Put SOLE 13800 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 4746 18100 SH Call SOLE 18100 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3452430 117750 SH SOLE 117750 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 30644 16100 SH Put SOLE 16100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 6401353 2153200 SH Call SOLE 2153200 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 965 11500 SH Call SOLE 11500 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1937435 108479 SH SOLE 108479 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 11924 205500 SH Call SOLE 205500 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1061074 200800 SH Put SOLE 200800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 384735 4400 SH Call SOLE 4400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7544 10800 SH Put SOLE 10800 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 4778 12200 SH Put SOLE 12200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 169902 24600 SH Call SOLE 24600 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 643780 40979 SH SOLE 40979 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 4500 28000 SH Call SOLE 28000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 23104 15700 SH Call SOLE 15700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 38356 26800 SH Put SOLE 26800 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 1768 27200 SH Call SOLE 27200 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 41 10900 SH Call SOLE 10900 0 0 TATTOOED CHEF INC COM CL A 87663X102 BBG00LN7Q4B3 35393 12300 SH Put SOLE 12300 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 928431 22053 SH SOLE 22053 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 109343 73000 SH Call SOLE 73000 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 11933 11100 SH Call SOLE 11100 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4338 21700 SH Call SOLE 21700 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 5138 37500 SH Call SOLE 37500 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 792785 19785 SH SOLE 19785 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 882 11000 SH Call SOLE 11000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10599503 230300 SH Call SOLE 230300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 648406 351400 SH Put SOLE 351400 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 7344 18900 SH Call SOLE 18900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 252104 33480 SH SOLE 33480 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10473 34400 SH Call SOLE 34400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 27133 33400 SH Put SOLE 33400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 3039 18900 SH Call SOLE 18900 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 119017 11200 SH Call SOLE 11200 0 0 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 9768 32800 SH Call SOLE 32800 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 23470 10700 SH Call SOLE 10700 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1527 14400 SH Put SOLE 14400 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1873344 13487 SH SOLE 13487 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4370564 529800 SH Call SOLE 529800 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 343500 60000 SH Put SOLE 60000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 13158 17700 SH Call SOLE 17700 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 14767 18700 SH Put SOLE 18700 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 27288 15400 SH Call SOLE 15400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 7571 10000 SH Call SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11534 11000 SH Put SOLE 11000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 269778 23100 SH Call SOLE 23100 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 61248 56400 SH Call SOLE 56400 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 8205 14000 SH Put SOLE 14000 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3588935 102541 SH SOLE 102541 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 BBG0133V0BG8 354 10100 SH Call SOLE 10100 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 9738 50100 SH Call SOLE 50100 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9602 119700 SH Call SOLE 119700 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 26000 14700 SH Put SOLE 14700 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 17615 26400 SH Put SOLE 26400 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 24168 17300 SH Put SOLE 17300 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1400133 32433 SH SOLE 32433 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 106480 33800 SH Call SOLE 33800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 88268 61800 SH Put SOLE 61800 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 331897 20030 SH SOLE 20030 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 15229 75500 SH Call SOLE 75500 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 41078 20200 SH Put SOLE 20200 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5933262 12608 SH SOLE 12608 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 1610 10100 SH Put SOLE 10100 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 692771 61200 SH Call SOLE 61200 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 220724 189200 SH Put SOLE 189200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2312 17100 SH Call SOLE 17100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 87138 15700 SH Call SOLE 15700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 39161 17900 SH Put SOLE 17900 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 259698 7100 SH Call SOLE 7100 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 361 14000 SH Call SOLE 14000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 43328 38800 SH Call SOLE 38800 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 6372 25900 SH Put SOLE 25900 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 731352 98565 SH SOLE 98565 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 55370 142800 SH Call SOLE 142800 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 139343 113500 SH Put SOLE 113500 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1932873 30415 SH SOLE 30415 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 87706 27100 SH Call SOLE 27100 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 10529 12400 SH Put SOLE 12400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52227 11800 SH Call SOLE 11800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 89348 10000 SH Put SOLE 10000 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1126141 25936 SH SOLE 25936 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 191111 19200 SH Call SOLE 19200 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 21654 614800 SH Put SOLE 614800 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 14436 60700 SH Call SOLE 60700 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 44421 46000 SH Call SOLE 46000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 85367 47200 SH Put SOLE 47200 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1484795 442800 SH Call SOLE 442800 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 246750 352500 SH Put SOLE 352500 0 0 V F CORP COM 918204108 BBG001S5X749 6181 13200 SH Call SOLE 13200 0 0 V F CORP COM 918204108 BBG001S5X749 21472 14100 SH Put SOLE 14100 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 698 14000 SH Call SOLE 14000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1290199 96140 SH SOLE 96140 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 25653 83400 SH Call SOLE 83400 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 65694 332400 SH Put SOLE 332400 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 8610 14200 SH Put SOLE 14200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 831638 27620 SH SOLE 27620 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 27374 74500 SH Call SOLE 74500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 15040 21400 SH Put SOLE 21400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 28715 61800 SH Call SOLE 61800 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 19658 14600 SH Put SOLE 14600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1149894 91700 SH Call SOLE 91700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 232896 81700 SH Put SOLE 81700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19222 15500 SH Call SOLE 15500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12293 11500 SH Put SOLE 11500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 56831 11400 SH Call SOLE 11400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 689019 18527 SH SOLE 18527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35273 41600 SH Call SOLE 41600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33886 41100 SH Put SOLE 41100 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2394 19000 SH Call SOLE 19000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 926038 43805 SH SOLE 43805 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3315 19000 SH Call SOLE 19000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3860 18800 SH Call SOLE 18800 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 843 11700 SH Put SOLE 11700 0 0 VIEW INC COM CL A 92671V106 BBG00WLM2YM6 291 14500 SH Call SOLE 14500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 48035 157000 SH Call SOLE 157000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 75878 99000 SH Put SOLE 99000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 384667 39900 SH Call SOLE 39900 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 123051 29700 SH Put SOLE 29700 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 622309 23707 SH SOLE 23707 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 11138 13900 SH Call SOLE 13900 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 3108 11200 SH Call SOLE 11200 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4043400 268800 SH Call SOLE 268800 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 756178 254600 SH Put SOLE 254600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2019 16600 SH Call SOLE 16600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3394 34300 SH Put SOLE 34300 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3408 60900 SH Put SOLE 60900 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 2404 13200 SH Call SOLE 13200 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 15215 13300 SH Put SOLE 13300 0 0 VS TRUST 2X LONG VIX FUT 92891H408 BBG014HVGFD8 7145 28000 SH Call SOLE 28000 0 0 VS TRUST 2X LONG VIX FUT 92891H408 BBG014HVGFD8 106178 13200 SH Put SOLE 13200 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1284 12300 SH Call SOLE 12300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2127 19100 SH Call SOLE 19100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 49858 20000 SH Put SOLE 20000 0 0 WALMART INC COM 931142103 BBG001S5XH92 226502 63400 SH Call SOLE 63400 0 0 WALMART INC COM 931142103 BBG001S5XH92 117192 95800 SH Put SOLE 95800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 170250 300000 SH Call SOLE 300000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 2072 16000 SH Put SOLE 16000 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 868079 13353 SH SOLE 13353 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 743107 39700 SH Call SOLE 39700 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 468301 143600 SH Put SOLE 143600 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55550 69300 SH Call SOLE 69300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 89873 59100 SH Put SOLE 59100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 27605 20200 SH Call SOLE 20200 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 40664 26600 SH Call SOLE 26600 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 2251 45100 SH Call SOLE 45100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 3580498 435800 SH Call SOLE 435800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 911 339100 SH Put SOLE 339100 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 840311 12438 SH SOLE 12438 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 19578 38500 SH Put SOLE 38500 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 14988 10800 SH Call SOLE 10800 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 53212 11100 SH Call SOLE 11100 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 209653 110800 SH Call SOLE 110800 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 9434 33400 SH Put SOLE 33400 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 898173 47422 SH SOLE 47422 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 117154 95000 SH Put SOLE 95000 0 0 YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 975 13000 SH Call SOLE 13000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 110719 20300 SH Call SOLE 20300 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 958636 16967 SH SOLE 16967 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1553490 248400 SH Call SOLE 248400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 52037 54000 SH Put SOLE 54000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14114 14000 SH Call SOLE 14000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 188669 63300 SH Put SOLE 63300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1239353 18258 SH SOLE 18258 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 20484 13700 SH Call SOLE 13700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 36265 12400 SH Put SOLE 12400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 6975 11800 SH Call SOLE 11800 0 0 ZSCALER INC COM 98980G102 BBG003338H61 119351 18200 SH Call SOLE 18200 0 0 ZSCALER INC COM 98980G102 BBG003338H61 56553 11900 SH Put SOLE 11900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 641898 25594 SH SOLE 25594 0 0