COO & CFO

0001085146-24-001248.txt : 20240214 0001085146-24-001248.hdr.sgml : 20240214 20240214093115 ACCESSION NUMBER: 0001085146-24-001248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 ORGANIZATION NAME: 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: 24633126 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 12-31-2023 12-31-2023 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 02-14-2024 0 932 629613147 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 121199 15700 SH Call SOLE 15700 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3181534 20530 SH SOLE 20530 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 65116 13400 SH Call SOLE 13400 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 178175 33200 SH Put SOLE 33200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 95878 65200 SH Call SOLE 65200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 219599 67900 SH Put SOLE 67900 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 257524 6000 SH Call SOLE 6000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1984728 13464 SH SOLE 13464 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1164530 70600 SH Call SOLE 70600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 650306 138100 SH Put SOLE 138100 0 0 ADVISORSHARES TR 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SOLE 175000 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 1073 14300 SH Put SOLE 14300 0 0 CROCS INC COM 227046109 BBG001SDGFR8 3028539 32422 SH SOLE 32422 0 0 CROCS INC COM 227046109 BBG001SDGFR8 10105 18800 SH Call SOLE 18800 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1214295 102200 SH Put SOLE 102200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 318891 8600 SH Call SOLE 8600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 18155 10400 SH Put SOLE 10400 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 93284 13300 SH Put SOLE 13300 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 87763 33100 SH Call SOLE 33100 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 296491 228400 SH Call SOLE 228400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7592 17200 SH Put SOLE 17200 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 162750 70000 SH Call SOLE 70000 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 10941525 638200 SH Call SOLE 638200 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2758 150000 SH Put SOLE 150000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 729 13900 SH Put SOLE 13900 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 103855 19000 SH Call SOLE 19000 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 22918 14800 SH Put SOLE 14800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 579 10600 SH Call SOLE 10600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2887646 37747 SH SOLE 37747 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1039081 141400 SH Call SOLE 141400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 70836 36700 SH Call SOLE 36700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 19457 21400 SH Put SOLE 21400 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 78 25800 SH Call SOLE 25800 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 7 21500 SH Call SOLE 21500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 16278 17400 SH Call SOLE 17400 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 40257 29500 SH Put SOLE 29500 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 9876 12900 SH Put SOLE 12900 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 13503 253500 SH Call SOLE 253500 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 BBG001T0GVX3 35402 21850 SH Call SOLE 21850 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 BBG001T0GVX3 7409 13430 SH Put SOLE 13430 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 BBG0099SHGK3 18860 10800 SH Call SOLE 10800 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 15057 18900 SH Put SOLE 18900 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 18145 17200 SH Call SOLE 17200 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG001T64052 54859 13300 SH Put SOLE 13300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 74545 10100 SH Call SOLE 10100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 43623 13300 SH Call SOLE 13300 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 6056 25500 SH Call SOLE 25500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 728700 23207 SH SOLE 23207 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 420636 73800 SH Call SOLE 73800 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 12700 32700 SH Put SOLE 32700 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 9034 43900 SH Call SOLE 43900 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 422233 10703 SH SOLE 10703 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 131795 31900 SH Call SOLE 31900 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 138146 17700 SH Call SOLE 17700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 10743 10900 SH Put SOLE 10900 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 3670 13000 SH Call SOLE 13000 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 43059 16100 SH Put SOLE 16100 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2239135 388065 SH SOLE 388065 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 19528 17000 SH Call SOLE 17000 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 4507763 1539400 SH Put SOLE 1539400 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3184077 35265 SH SOLE 35265 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 120487 85500 SH Call SOLE 85500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 226849 78600 SH Put SOLE 78600 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 22497 10400 SH Call SOLE 10400 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 20584 12800 SH Put SOLE 12800 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 104453 21400 SH Call SOLE 21400 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 16993 11400 SH Put SOLE 11400 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4215 26200 SH Put SOLE 26200 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 519629 104600 SH Call SOLE 104600 0 0 DOW INC COM 260557103 BBG00BN96931 2443 10200 SH Put SOLE 10200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1318526 37405 SH SOLE 37405 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1315014 192100 SH Call SOLE 192100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 34146 45900 SH Put SOLE 45900 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 18728 13000 SH Call SOLE 13000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23425 13300 SH Call SOLE 13300 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 5220 15200 SH Put SOLE 15200 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 462010 18200 SH Call SOLE 18200 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 100671 22200 SH Put SOLE 22200 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2540 11900 SH Put SOLE 11900 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 552055 23264 SH SOLE 23264 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 440137 1263800 SH Call SOLE 1263800 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 32292 135300 SH Put SOLE 135300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 256335 18575 SH SOLE 18575 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 37907 65047 SH Call SOLE 65047 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 34594 41501 SH Put SOLE 41501 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 484467 17600 SH Call SOLE 17600 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 19232 15500 SH Put SOLE 15500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10544 29700 SH Call SOLE 29700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4162 12600 SH Put SOLE 12600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 13165 1250100 SH Call SOLE 1250100 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 28377 16600 SH Call SOLE 16600 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 18185 14000 SH Put SOLE 14000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 26020 250500 SH Call SOLE 250500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 2475 19300 SH Put SOLE 19300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 234375 125000 SH Call SOLE 125000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 5328 15400 SH Call SOLE 15400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 54645 20900 SH Call SOLE 20900 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 41125 17500 SH Put SOLE 17500 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 309135 12886 SH SOLE 12886 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 527 100900 SH Put SOLE 100900 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 406711 11329 SH SOLE 11329 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 52485 12000 SH Put SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 137903 45500 SH Call SOLE 45500 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 102236 36500 SH Put SOLE 36500 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 834076 2394800 SH Call SOLE 2394800 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3487697 13787 SH SOLE 13787 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14333 13700 SH Call SOLE 13700 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 5132 12900 SH Call SOLE 12900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 12875 18500 SH Call SOLE 18500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 14433 18300 SH Put SOLE 18300 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 7786 91700 SH Call SOLE 91700 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 317195 289000 SH Put SOLE 289000 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1165635 14813 SH SOLE 14813 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1640455 12585 SH SOLE 12585 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 489086 15701 SH SOLE 15701 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 39938 12700 SH Call SOLE 12700 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2755 11800 SH Put SOLE 11800 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 80245 135500 SH Call SOLE 135500 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16227 52300 SH Put SOLE 52300 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 8360 10700 SH Put SOLE 10700 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 6543 11800 SH Put SOLE 11800 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 750 10000 SH Call SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 172506 120200 SH Call SOLE 120200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18372 250700 SH Put SOLE 250700 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 48635 25200 SH Call SOLE 25200 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 9393 36100 SH Call SOLE 36100 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 2513 18300 SH Put SOLE 18300 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 438 36400 SH Call SOLE 36400 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 3535 10100 SH Put SOLE 10100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 43402 14400 SH Call SOLE 14400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2255 12100 SH Put SOLE 12100 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 473608 27017 SH SOLE 27017 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 14875 21300 SH Call SOLE 21300 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 76 57100 SH Put SOLE 57100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 54282 20500 SH Call SOLE 20500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14067 76700 SH Put SOLE 76700 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7253 10300 SH Call SOLE 10300 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 144596 79600 SH Call SOLE 79600 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8919 18300 SH Put SOLE 18300 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 345542 31906 SH SOLE 31906 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 282988 109100 SH Call SOLE 109100 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 4019 35700 SH Call SOLE 35700 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 253 15300 SH Put SOLE 15300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2816 15300 SH Put SOLE 15300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 13684 17900 SH Call SOLE 17900 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 27811 31000 SH Call SOLE 31000 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 127 24700 SH Call SOLE 24700 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 8544 17500 SH Call SOLE 17500 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 11969 25600 SH Put SOLE 25600 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1579433 354133 SH SOLE 354133 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 80477 1035200 SH Call SOLE 1035200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 6117354 221804 SH SOLE 221804 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 289765 241900 SH Put SOLE 241900 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 892 18900 SH Put SOLE 18900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 5373 11900 SH Put SOLE 11900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 5165 25700 SH Put SOLE 25700 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 5303 53300 SH Call SOLE 53300 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1204748 383500 SH Call SOLE 383500 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 542940 279900 SH Put SOLE 279900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 655088 38580 SH SOLE 38580 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 184523 156400 SH Call SOLE 156400 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 38572 10800 SH Put SOLE 10800 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1268748 142556 SH SOLE 142556 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 19313 16400 SH Call SOLE 16400 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 113000 282600 SH Put SOLE 282600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 235980 14600 SH Call SOLE 14600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 18488 10000 SH Call SOLE 10000 0 0 HUBSPOT INC COM 443573100 BBG001T53670 12965 19800 SH Put SOLE 19800 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 88230 10000 SH Call SOLE 10000 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 11320 13560 SH Call SOLE 13560 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 18352 12300 SH Put SOLE 12300 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 4 18100 SH Call SOLE 18100 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 5460 12900 SH Call SOLE 12900 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 14703 48500 SH Call SOLE 48500 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 218850 250000 SH Put SOLE 250000 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 12500 100000 SH Call SOLE 100000 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 9340 100000 SH Put SOLE 100000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 293354 10333 SH SOLE 10333 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 15683 10600 SH Call SOLE 10600 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1682 17900 SH Put SOLE 17900 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 1764188 46426 SH SOLE 46426 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 891760 214800 SH Call SOLE 214800 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3724896 393200 SH Call SOLE 393200 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1008361 444500 SH Put SOLE 444500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 122456 17500 SH Call SOLE 17500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4649 11000 SH Put SOLE 11000 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG001SSYVX3 2485 19600 SH Call SOLE 19600 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 271 18400 SH Call SOLE 18400 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 797002 44675 SH SOLE 44675 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 12896 10000 SH Call SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2325324 77600 SH Call SOLE 77600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 203992 162400 SH Put SOLE 162400 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 109 18400 SH Call SOLE 18400 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 7589 14500 SH Put SOLE 14500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 88070 100400 SH Call SOLE 100400 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 7357 21400 SH Call SOLE 21400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3393 12400 SH Call SOLE 12400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 847 20600 SH Put SOLE 20600 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1653 1100300 SH Put SOLE 1100300 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 3360 11100 SH Put SOLE 11100 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 112579 106200 SH Call SOLE 106200 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9664 17600 SH Put SOLE 17600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 56250 250000 SH Call SOLE 250000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 31250 250000 SH Put SOLE 250000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 619122 257400 SH Call SOLE 257400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 272935 169700 SH Put SOLE 169700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 478173 19899 SH SOLE 19899 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 11466 33000 SH Call SOLE 33000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 20348 10900 SH Put SOLE 10900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 705040 457400 SH Call SOLE 457400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10264 113000 SH Put SOLE 113000 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5006 114100 SH Put SOLE 114100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7776421 103204 SH SOLE 103204 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8161 14700 SH Call SOLE 14700 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 228171 277000 SH Put SOLE 277000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 878146 21839 SH SOLE 21839 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6545 11500 SH Call SOLE 11500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2425179 12083 SH SOLE 12083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 166401 18000 SH Call SOLE 18000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 55828 29400 SH Put SOLE 29400 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 39502 36900 SH Call SOLE 36900 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 22310 15400 SH Put SOLE 15400 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 48004 177900 SH Call SOLE 177900 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 14924 55000 SH Put SOLE 55000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5326809 33985 SH SOLE 33985 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29112 188100 SH Call SOLE 188100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15535 109300 SH Put SOLE 109300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11293520 195932 SH SOLE 195932 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1967380 804500 SH Call SOLE 804500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 9030 77400 SH Put SOLE 77400 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 726947 38700 SH Call SOLE 38700 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18611 32100 SH Put SOLE 32100 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 9724 281500 SH Call SOLE 281500 0 0 KENVUE INC COM 49177J102 BBG01C79X614 14477052 672413 SH SOLE 672413 0 0 KENVUE INC COM 49177J102 BBG01C79X614 76879 736200 SH Call SOLE 736200 0 0 KENVUE INC COM 49177J102 BBG01C79X614 945000 1000700 SH Put SOLE 1000700 0 0 KEYCORP COM 493267108 BBG001S5SKV6 36225 23100 SH Call SOLE 23100 0 0 KEYCORP COM 493267108 BBG001S5SKV6 337 24100 SH Put SOLE 24100 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 21614 47400 SH Call SOLE 47400 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3191 17200 SH Put SOLE 17200 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 396184 65485 SH SOLE 65485 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3599 27800 SH Call SOLE 27800 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 874 28800 SH Put SOLE 28800 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1014 52600 SH Put SOLE 52600 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 21339 17200 SH Call SOLE 17200 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2061 12400 SH Put SOLE 12400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1521882 56366 SH SOLE 56366 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 30384 133200 SH Call SOLE 133200 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 213645 6100 SH Call SOLE 6100 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 36164 28800 SH Put SOLE 28800 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 46898 12800 SH Put SOLE 12800 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 793364 16122 SH SOLE 16122 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 56205 34000 SH Call SOLE 34000 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 5068 11800 SH Call SOLE 11800 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2862 13600 SH Put SOLE 13600 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 116659 18100 SH Call SOLE 18100 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3198 12400 SH Put SOLE 12400 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1200595 480600 SH Call SOLE 480600 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4611 11400 SH Call SOLE 11400 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 12521 13000 SH Put SOLE 13000 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 3989 115800 SH Call SOLE 115800 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 74970 64100 SH Put SOLE 64100 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 207851 4900 SH Call SOLE 4900 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2695 21000 SH Call SOLE 21000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 961 18800 SH Call SOLE 18800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 51499 14200 SH Put SOLE 14200 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 337485 22514 SH SOLE 22514 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3382 18400 SH Put SOLE 18400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3355944 35296 SH SOLE 35296 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 34182 105200 SH Call SOLE 105200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 465459 87800 SH Put SOLE 87800 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 28303 17500 SH Call SOLE 17500 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 12745 30800 SH Put SOLE 30800 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 45413 89500 SH Call SOLE 89500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 8888 39500 SH Put SOLE 39500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 526673 116400 SH Call SOLE 116400 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 143790 168800 SH Put SOLE 168800 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3228 11600 SH Call SOLE 11600 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 244893 28800 SH Call SOLE 28800 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 273750 150000 SH Call SOLE 150000 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 11570 13300 SH Call SOLE 13300 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34573 13800 SH Call SOLE 13800 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 18621 10700 SH Put SOLE 10700 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 216065 11800 SH Call SOLE 11800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 127817 10200 SH Call SOLE 10200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13007 11100 SH Put SOLE 11100 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 43177 17900 SH Call SOLE 17900 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 3336 68200 SH Call SOLE 68200 0 0 MBIA INC COM 55262C100 BBG001S5T021 784 18500 SH Put SOLE 18500 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 82442 38000 SH Call SOLE 38000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5083 10000 SH Put SOLE 10000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3235 29300 SH Call SOLE 29300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 20475 19700 SH Put SOLE 19700 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9558 14800 SH Call SOLE 14800 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6975 15200 SH Put SOLE 15200 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 322517 4000 SH Call SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2234474 20496 SH SOLE 20496 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40049 11000 SH Call SOLE 11000 0 0 META MATERIALS INC COM 59134N104 BBG001T3WTK8 2 21100 SH Call SOLE 21100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 39254651 512900 SH Call SOLE 512900 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 764354 304700 SH Put SOLE 304700 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 276864 44600 SH Call SOLE 44600 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1426472 236100 SH Put SOLE 236100 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 2909 17700 SH Call SOLE 17700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2129270 47656 SH SOLE 47656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 29364 10500 SH Call SOLE 10500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3748061 41562 SH SOLE 41562 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 11554 10000 SH Put SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 121698 19700 SH Call SOLE 19700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1683951 69100 SH Call SOLE 69100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 260462 69700 SH Put SOLE 69700 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2509 22000 SH Call SOLE 22000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1465495 14736 SH SOLE 14736 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 468721 61400 SH Put SOLE 61400 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8165 12200 SH Call SOLE 12200 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4792865 103000 SH Put SOLE 103000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7576 13400 SH Call SOLE 13400 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 90431 10900 SH Call SOLE 10900 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 27558 18600 SH Put SOLE 18600 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 1598464 161461 SH SOLE 161461 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 17000 200000 SH Call SOLE 200000 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 131365 61100 SH Put SOLE 61100 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1205662 35300 SH Call SOLE 35300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 86204 17700 SH Put SOLE 17700 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 2576 16200 SH Call SOLE 16200 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 150760 10600 SH Call SOLE 10600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1582 16200 SH Call SOLE 16200 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 761 17500 SH Call SOLE 17500 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 503634 12168 SH SOLE 12168 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7651 20800 SH Call SOLE 20800 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 75695 23400 SH Put SOLE 23400 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1450 14600 SH Put SOLE 14600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 44446 45700 SH Call SOLE 45700 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28410 22700 SH Put SOLE 22700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 7523 10500 SH Put SOLE 10500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1988677 18317 SH SOLE 18317 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 106231 17400 SH Call SOLE 17400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 227317 69600 SH Put SOLE 69600 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 3035 47700 SH Call SOLE 47700 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 44599 42900 SH Put SOLE 42900 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3643691 401730 SH SOLE 401730 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 79071 118300 SH Call SOLE 118300 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1679020 813000 SH Put SOLE 813000 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 345 13200 SH Call SOLE 13200 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 3909 13700 SH Put SOLE 13700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2078 10300 SH Call SOLE 10300 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 4776 12700 SH Put SOLE 12700 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 19473 27600 SH Call SOLE 27600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29898 12300 SH Call SOLE 12300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3692029 184233 SH SOLE 184233 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 18860 20500 SH Call SOLE 20500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 5155 586400 SH Put SOLE 586400 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 12287 39500 SH Call SOLE 39500 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 50675 13600 SH Call SOLE 13600 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7283 13700 SH Put SOLE 13700 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 32705 81200 SH Call SOLE 81200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 9973 14600 SH Call SOLE 14600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 337 38000 SH Put SOLE 38000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6167214 146500 SH Call SOLE 146500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 642038 80500 SH Put SOLE 80500 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 39819 35800 SH Call SOLE 35800 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 29691 24400 SH Put SOLE 24400 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 9500 10000 SH Put SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5885023 70454 SH SOLE 70454 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4901872 149300 SH Call SOLE 149300 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 15161 11100 SH Call SOLE 11100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 56157 61400 SH Call SOLE 61400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 11561 22600 SH Put SOLE 22600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1926839 18276 SH SOLE 18276 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 32946 12300 SH Call SOLE 12300 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 15 150000 SH Call SOLE 150000 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 13773 19600 SH Call SOLE 19600 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 3737481 110773 SH SOLE 110773 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 13530 149500 SH Call SOLE 149500 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 784375 125500 SH Put SOLE 125500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 43531 45900 SH Call SOLE 45900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 670475 386200 SH Call SOLE 386200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 111276 103000 SH Put SOLE 103000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10153603 34433 SH SOLE 34433 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 336046 15400 SH Call SOLE 15400 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 58528 247900 SH Put SOLE 247900 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 404935 24797 SH SOLE 24797 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 30092 38500 SH Call SOLE 38500 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6986 14500 SH Put SOLE 14500 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 372713 25100 SH Call SOLE 25100 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 342125 42500 SH Put SOLE 42500 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 3857688 88601 SH SOLE 88601 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 2479500 110000 SH Call SOLE 110000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 55070 133000 SH Call SOLE 133000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 31862 19900 SH Put SOLE 19900 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 284 62600 SH Call SOLE 62600 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 436202 83724 SH SOLE 83724 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 200 82600 SH Call SOLE 82600 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 107500 325000 SH Put SOLE 325000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 877487 14289 SH SOLE 14289 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116728 93100 SH Call SOLE 93100 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 77472 40600 SH Put SOLE 40600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1959237 13391 SH SOLE 13391 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 520328 20600 SH Call SOLE 20600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 19167 42500 SH Put SOLE 42500 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 13215 15700 SH Call SOLE 15700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5182 127600 SH Call SOLE 127600 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2331 11700 SH Put SOLE 11700 0 0 PEPSICO INC COM 713448108 BBG001S695T1 15955 16900 SH Call SOLE 16900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 58134 28944 SH Call SOLE 28944 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 79744 90800 SH Call SOLE 90800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 27761 220900 SH Put SOLE 220900 0 0 PFIZER INC COM 717081103 BBG001S5V466 1311903 45568 SH SOLE 45568 0 0 PFIZER INC COM 717081103 BBG001S5V466 49471 89300 SH Call SOLE 89300 0 0 PFIZER INC COM 717081103 BBG001S5V466 82794 64200 SH Put SOLE 64200 0 0 PG&E CORP COM 69331C108 BBG001S5V206 9211 1013100 SH Put SOLE 1013100 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3702 12400 SH Put SOLE 12400 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 596900 16115 SH SOLE 16115 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 162311 37800 SH Call SOLE 37800 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 22717 70800 SH Put SOLE 70800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1956 23100 SH Put SOLE 23100 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1123138 3151300 SH Call SOLE 3151300 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 6119533 4592000 SH Put SOLE 4592000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20115 10800 SH Call SOLE 10800 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 46518 11300 SH Put SOLE 11300 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 530516 193200 SH Call SOLE 193200 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 24053 28500 SH Put SOLE 28500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 137411 19700 SH Call SOLE 19700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 399184 13218 SH SOLE 13218 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 24019 1270000 SH Call SOLE 1270000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 2352172 1004600 SH Put SOLE 1004600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 40 12100 SH Call SOLE 12100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 888112 17517 SH SOLE 17517 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 480803 127100 SH Call SOLE 127100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 48742 56100 SH Put SOLE 56100 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 2672 11300 SH Call SOLE 11300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 388732 28902 SH SOLE 28902 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 25080 216700 SH Call SOLE 216700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 104537 102000 SH Put SOLE 102000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 202362 31900 SH Call SOLE 31900 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 2871 18200 SH Put SOLE 18200 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 142928 11900 SH Call SOLE 11900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 14908 29300 SH Put SOLE 29300 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 BBG0024TGSG1 6291 16185 SH Call SOLE 16185 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 5135 13600 SH Call SOLE 13600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 289787 34335 SH SOLE 34335 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 7046 57180 SH Call SOLE 57180 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 257045 69290 SH Put SOLE 69290 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 824954 22701 SH SOLE 22701 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 47305 23000 SH Call SOLE 23000 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 15000 40000 SH Put SOLE 40000 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 465363 13050 SH SOLE 13050 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1075 16200 SH Call SOLE 16200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 12607 15800 SH Put SOLE 15800 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 399470 60100 SH Call SOLE 60100 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 261728 60800 SH Call SOLE 60800 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 181318 24000 SH Call SOLE 24000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 21134 21800 SH Put SOLE 21800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 5444 18600 SH Call SOLE 18600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 32501 12100 SH Put SOLE 12100 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 99 39300 SH Call SOLE 39300 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 497 11300 SH Call SOLE 11300 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 59158 14500 SH Call SOLE 14500 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 18864 19900 SH Call SOLE 19900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 217004 3500 SH Call SOLE 3500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2100 15600 SH Put SOLE 15600 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 47139 67342 SH Call SOLE 67342 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 7 11900 SH Call SOLE 11900 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1848 201400 SH Call SOLE 201400 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 197499 67300 SH Call SOLE 67300 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 107716 75800 SH Put SOLE 75800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 854721 160200 SH Call SOLE 160200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 26967 21300 SH Put SOLE 21300 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 19 50300 SH Call SOLE 50300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 103136 64000 SH Call SOLE 64000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2951 13900 SH Put SOLE 13900 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 202649 36500 SH Call SOLE 36500 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1998 12200 SH Put SOLE 12200 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1429 10600 SH Put SOLE 10600 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 88842 17900 SH Call SOLE 17900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 463408 16100 SH Call SOLE 16100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8566 68900 SH Put SOLE 68900 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28989 16400 SH Call SOLE 16400 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23710 21200 SH Put SOLE 21200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 671628 15612 SH SOLE 15612 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 52500 25000 SH Put SOLE 25000 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 5154 10800 SH Call SOLE 10800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 489754 16800 SH Call SOLE 16800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10161 12000 SH Put SOLE 12000 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 53985 10400 SH Call SOLE 10400 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 53840 66100 SH Call SOLE 66100 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11020 10000 SH Call SOLE 10000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2896136 42095 SH SOLE 42095 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 134920 13800 SH Call SOLE 13800 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17554 32300 SH Put SOLE 32300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 49972 15500 SH Call SOLE 15500 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 13757 11600 SH Call SOLE 11600 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1634216 40351 SH SOLE 40351 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 140002 375000 SH Call SOLE 375000 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 8543 11600 SH Put SOLE 11600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 35785 27500 SH Put SOLE 27500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 37739 52300 SH Call SOLE 52300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 388484 103200 SH Put SOLE 103200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1008432 26820 SH SOLE 26820 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 34205 34900 SH Call SOLE 34900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4994 28800 SH Put SOLE 28800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5140 52200 SH Put SOLE 52200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 646 189100 SH Put SOLE 189100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 21873 11000 SH Call SOLE 11000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 18357 12800 SH Put SOLE 12800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5035 15400 SH Put SOLE 15400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 27671 23300 SH Call SOLE 23300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4648 22300 SH Put SOLE 22300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 129739 29800 SH Call SOLE 29800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12637 18400 SH Put SOLE 18400 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 1089 25200 SH Call SOLE 25200 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 60858 11700 SH Call SOLE 11700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 5000 10000 SH Call SOLE 10000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 274875 3100 SH Call SOLE 3100 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1492599 20078 SH SOLE 20078 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 225378 156500 SH Call SOLE 156500 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 483178 47400 SH Call SOLE 47400 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 37713 40100 SH Put SOLE 40100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1374 13200 SH Call SOLE 13200 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 107110 20000 SH Call SOLE 20000 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1952540 84343 SH SOLE 84343 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 69530 460100 SH Put SOLE 460100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 48741 380200 SH Call SOLE 380200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 429850 1348300 SH Put SOLE 1348300 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 114755 217200 SH Put SOLE 217200 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1376663 81315 SH SOLE 81315 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 99890 71000 SH Call SOLE 71000 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2105 40800 SH Put SOLE 40800 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17371 15900 SH Put SOLE 15900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 724828 72847 SH SOLE 72847 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 102661 93300 SH Call SOLE 93300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 49253 195800 SH Put SOLE 195800 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 472766 16370 SH SOLE 16370 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 45575 28800 SH Put SOLE 28800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 43413 158300 SH Call SOLE 158300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 59942 156000 SH Put SOLE 156000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 390416 27900 SH Call SOLE 27900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8152 18500 SH Put SOLE 18500 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 666113 61600 SH Call SOLE 61600 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11894 34000 SH Put SOLE 34000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1424138 104100 SH Call SOLE 104100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 297275 202000 SH Put SOLE 202000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1226 31000 SH Put SOLE 31000 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 219020 25900 SH Call SOLE 25900 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 406537 39100 SH Put SOLE 39100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 5389 10600 SH Put SOLE 10600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 11110 54300 SH Put SOLE 54300 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 539872 10297 SH SOLE 10297 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 401245 312900 SH Call SOLE 312900 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 237704 354300 SH Put SOLE 354300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 35956 10100 SH Call SOLE 10100 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 6312570 3151000 SH Call SOLE 3151000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1866830 400000 SH Put SOLE 400000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 79901 351000 SH Call SOLE 351000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 238665 449200 SH Put SOLE 449200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 417940 53400 SH Call SOLE 53400 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 10877017 225337 SH SOLE 225337 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 784274 281000 SH Put SOLE 281000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33665 36900 SH Call SOLE 36900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 25943 44400 SH Put SOLE 44400 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 95185 23300 SH Call SOLE 23300 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 539 10300 SH Put SOLE 10300 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 2874 12400 SH Call SOLE 12400 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 38235 14900 SH Call SOLE 14900 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 955546 66915 SH SOLE 66915 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 284420 72200 SH Put SOLE 72200 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 478998 14950 SH SOLE 14950 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8612 14400 SH Call SOLE 14400 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3594 12400 SH Put SOLE 12400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 3628220 2189800 SH Call SOLE 2189800 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 10048 50300 SH Put SOLE 50300 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1867 13800 SH Call SOLE 13800 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 18088455 2410000 SH Call SOLE 2410000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 126275 176300 SH Put SOLE 176300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 98185 16600 SH Put SOLE 16600 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 60 11300 SH Put SOLE 11300 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 42401 16000 SH Put SOLE 16000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 56092 30000 SH Call SOLE 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 25084 24500 SH Put SOLE 24500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 99342 10800 SH Call SOLE 10800 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 282926 46000 SH Call SOLE 46000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 21966 28400 SH Put SOLE 28400 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 264 11600 SH Call SOLE 11600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 16228 12500 SH Put SOLE 12500 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 288 12600 SH Call SOLE 12600 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 12332 29100 SH Put SOLE 29100 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2142473 42034 SH SOLE 42034 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 73561 10200 SH Call SOLE 10200 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 10823 16000 SH Call SOLE 16000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5882454 257800 SH Call SOLE 257800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1047194 180000 SH Put SOLE 180000 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 209 10700 SH Call SOLE 10700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 281306 26945 SH SOLE 26945 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2057 19600 SH Put SOLE 19600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16990194 56738 SH SOLE 56738 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1567401 125800 SH Call SOLE 125800 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 114 13200 SH Call SOLE 13200 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 22150 44500 SH Put SOLE 44500 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 81101 27000 SH Call SOLE 27000 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 47897 19000 SH Put SOLE 19000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 24752 12200 SH Call SOLE 12200 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2632 10300 SH Put SOLE 10300 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1419 155100 SH Call SOLE 155100 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6692093 619800 SH Call SOLE 619800 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1800 30000 SH Put SOLE 30000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 352710 19316 SH SOLE 19316 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 14825 13000 SH Call SOLE 13000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 12400 25000 SH Put SOLE 25000 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 442 21800 SH Put SOLE 21800 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4205 10400 SH Call SOLE 10400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1793 12800 SH Put SOLE 12800 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 19345 11200 SH Put SOLE 11200 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 39054 54300 SH Call SOLE 54300 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 9528 16100 SH Put SOLE 16100 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18502 10700 SH Call SOLE 10700 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5588 15500 SH Put SOLE 15500 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 1951 13200 SH Call SOLE 13200 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 60941 15400 SH Call SOLE 15400 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 17332 18200 SH Put SOLE 18200 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 2748 15975 SH Call SOLE 15975 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 218532 21400 SH Call SOLE 21400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25758 35800 SH Put SOLE 35800 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 101775 13864 SH Call SOLE 13864 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 695 15000 SH Put SOLE 15000 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 73644 31000 SH Call SOLE 31000 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 12424 25300 SH Put SOLE 25300 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 207950 6800 SH Call SOLE 6800 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4674149 19030 SH SOLE 19030 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7583 53600 SH Put SOLE 53600 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1321764 32035 SH SOLE 32035 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27298 20300 SH Call SOLE 20300 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 788718 321600 SH Put SOLE 321600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 244180 259700 SH Call SOLE 259700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 118911 51000 SH Call SOLE 51000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28073 18600 SH Put SOLE 18600 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 13 16000 SH Call SOLE 16000 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 867480 20883 SH SOLE 20883 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 157500 300000 SH Call SOLE 300000 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 26759 49800 SH Put SOLE 49800 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5832592 2180800 SH Call SOLE 2180800 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1889922 1894700 SH Put SOLE 1894700 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 5000 20000 SH Call SOLE 20000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 444104 571000 SH Call SOLE 571000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 63760 51200 SH Put SOLE 51200 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 59263 28100 SH Call SOLE 28100 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 56544 50100 SH Put SOLE 50100 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3808985 93152 SH SOLE 93152 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 208 11100 SH Call SOLE 11100 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 92473 15600 SH Call SOLE 15600 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 49889 13100 SH Put SOLE 13100 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 56195 51900 SH Call SOLE 51900 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 75578 46100 SH Call SOLE 46100 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 51869 16400 SH Call SOLE 16400 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5910 23600 SH Put SOLE 23600 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3864754 85108 SH SOLE 85108 0 0 US FOODS 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