The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 121,199 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,181,534 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 65,116 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 178,175 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 95,878 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 219,599 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 257,524 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,984,728 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,164,530 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 650,306 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1,344,308 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 536,950 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 8,863 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 514,474 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,713,655 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 64,848 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,829 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 6,122 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,172,254 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6,621 | 213,300 | SH | Call | SOLE | 213,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 190,403 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 84,362 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 27,975 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 105,156 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 62,221 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,266,043 | 1,189,500 | SH | Call | SOLE | 1,189,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 382,840 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 491,470 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 10,047 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,701,636 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 149,736 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 362,544 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 206,730 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 730,387 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 587,399 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74,523 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,194,070 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 92,888 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,418 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 15,757 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,706,480 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,377,180 | 156,900 | SH | Call | SOLE | 156,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 142,314 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 60 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 8,204 | 3,718,061 | SH | Call | SOLE | 3,718,061 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 2,377,713 | 1,873,881 | SH | Put | SOLE | 1,873,881 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 18,040 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 35,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 7,900 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 17,662 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 28,288 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 217,464 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 8,714 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,844 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 4,920,255 | 628,385 | SH | SOLE | 628,385 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 165,840 | 259,900 | SH | Call | SOLE | 259,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 27,458 | 826,200 | SH | Put | SOLE | 826,200 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 125,185 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 384 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,059,493 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 224,749 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3,450 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 143,628 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 296,494 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,694,737 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4,526,490 | 427,600 | SH | Call | SOLE | 427,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5,189 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 13,325 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 475,378 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 1,965,627 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 789,949 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 138,257 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 27,188 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 32,203 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 348,684 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3,091 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 16,759 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1,549,059 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 134,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 4,260 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 487,593 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 76,152 | 320,200 | SH | Call | SOLE | 320,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 22,354 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 226,020 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 2,091,975 | 507,000 | SH | Put | SOLE | 507,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 64,973 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 38,884 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 461 | 114,595 | SH | Put | SOLE | 114,595 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1,054,323 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 14 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 363,388 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 78,638 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3,101,650 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 155,705 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 615,089 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 10,715 | 61,125 | SH | Call | SOLE | 61,125 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 248,243 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 984,367 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 24,500 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 29,719 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 396,880 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 22,762 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 13,031 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 99,189 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 3,668 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 9,259 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,174,406 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 13,093 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 169,046 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 26,848 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 22,203 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 292,915 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16,462 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 5,116 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 5,807 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 390,054 | 316,100 | SH | Call | SOLE | 316,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,164 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 21,482 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 848,856 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,123,767 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 59,133 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 4,609 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,494 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 17,782 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,103 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 21,731 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,007,310 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 130,363 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 261,345 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,761,412 | 112,911 | SH | SOLE | 112,911 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 97,385 | 175,900 | SH | Call | SOLE | 175,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,645 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 69,030 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 30,833 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 546,855 | 3,210,400 | SH | Call | SOLE | 3,210,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 1,199,753 | 1,242,900 | SH | Put | SOLE | 1,242,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 804,246 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 27,241 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 23,872 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 6,353 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 1,200 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 7,767 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 695,498 | 1,712,800 | SH | Call | SOLE | 1,712,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,190,308 | 927,100 | SH | Put | SOLE | 927,100 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 46,755 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,394,672 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 12,218 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 147,358 | 216,500 | SH | Put | SOLE | 216,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,683,615 | 356,600 | SH | Call | SOLE | 356,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,461 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8,645,261 | 163,303 | SH | SOLE | 163,303 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,086,174 | 382,800 | SH | Call | SOLE | 382,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 27,343 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 249,238 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | BBG00MVH6M31 | 22 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 419,257 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 17,328 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 12,855 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 31,700 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,338,411 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 47,740 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 7,662 | 223,600 | SH | Put | SOLE | 223,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 37,048 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 13,346,647 | 624,700 | SH | Call | SOLE | 624,700 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,403,228 | 506,300 | SH | Put | SOLE | 506,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,440,358 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 13,545 | 461,300 | SH | Call | SOLE | 461,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 148,005 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 3 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 3,363 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 15,130 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 24,350,025 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 52,541 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7,663,337 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 10,780,756 | 140,119 | SH | SOLE | 140,119 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 467,777 | 429,400 | SH | Put | SOLE | 429,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,915,536 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 193,086 | 30,546 | SH | Call | SOLE | 30,546 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 512,332 | 424,646 | SH | Put | SOLE | 424,646 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 22,617 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 7,987 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 42,685 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 284,053 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 235,257 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 84,025 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,453 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,068,409 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 297,647 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 96,756 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,607,853 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 23,505 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 247,995 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 480,919 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 64,440 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 7,594 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 89,620 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 32,934 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 77,188 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 30,026 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 281 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,467 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,739 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 913,324 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 230,214 | 337,700 | SH | Put | SOLE | 337,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 19,971 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,025 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,110 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 4,058,564 | 266,310 | SH | SOLE | 266,310 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1,473,275 | 630,100 | SH | Call | SOLE | 630,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 105,260 | 1,208,700 | SH | Put | SOLE | 1,208,700 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 13,721 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 155,680 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 414,420 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,529 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 684,047 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 65,135 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 853,897 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25,783 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 256,655 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,070 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 167 | 306,900 | SH | Put | SOLE | 306,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,240 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 98,905 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 18 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1,073 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,028,539 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10,105 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,214,295 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 318,891 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 18,155 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 93,284 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 87,763 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 296,491 | 228,400 | SH | Call | SOLE | 228,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,592 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 162,750 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 10,941,525 | 638,200 | SH | Call | SOLE | 638,200 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,758 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 729 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 103,855 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 22,918 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 579 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,887,646 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,039,081 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 70,836 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 19,457 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 78 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 7 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 16,278 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 40,257 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,876 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 13,503 | 253,500 | SH | Call | SOLE | 253,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 35,402 | 21,850 | SH | Call | SOLE | 21,850 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 7,409 | 13,430 | SH | Put | SOLE | 13,430 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | BBG0099SHGK3 | 18,860 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 15,057 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 18,145 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 54,859 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 74,545 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 43,623 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 6,056 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 728,700 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 420,636 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 12,700 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 9,034 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 422,233 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 131,795 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 138,146 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 10,743 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 3,670 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | BBG0193YH5W6 | 43,059 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,239,135 | 388,065 | SH | SOLE | 388,065 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 19,528 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 4,507,763 | 1,539,400 | SH | Put | SOLE | 1,539,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,184,077 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 120,487 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 226,849 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 22,497 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 20,584 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 104,453 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 16,993 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4,215 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 519,629 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 2,443 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,318,526 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,315,014 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 34,146 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 18,728 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23,425 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 5,220 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 462,010 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 100,671 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,540 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 552,055 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 440,137 | 1,263,800 | SH | Call | SOLE | 1,263,800 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 32,292 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 256,335 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 37,907 | 65,047 | SH | Call | SOLE | 65,047 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 34,594 | 41,501 | SH | Put | SOLE | 41,501 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 484,467 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 19,232 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10,544 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,162 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 13,165 | 1,250,100 | SH | Call | SOLE | 1,250,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 28,377 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 18,185 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 26,020 | 250,500 | SH | Call | SOLE | 250,500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 2,475 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 234,375 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 5,328 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 54,645 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 41,125 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 309,135 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 527 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 406,711 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 52,485 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 137,903 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 102,236 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 834,076 | 2,394,800 | SH | Call | SOLE | 2,394,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,487,697 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 14,333 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 5,132 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 12,875 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 14,433 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 7,786 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 317,195 | 289,000 | SH | Put | SOLE | 289,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,165,635 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,640,455 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 489,086 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 39,938 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,755 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 80,245 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 16,227 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8,360 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 6,543 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 172,506 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 18,372 | 250,700 | SH | Put | SOLE | 250,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 48,635 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 9,393 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2,513 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 438 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 3,535 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 43,402 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2,255 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 473,608 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 14,875 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 76 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 54,282 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 14,067 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7,253 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 144,596 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8,919 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 345,542 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 282,988 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 4,019 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 253 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,816 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 13,684 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 27,811 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 127 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,544 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 11,969 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1,579,433 | 354,133 | SH | SOLE | 354,133 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 80,477 | 1,035,200 | SH | Call | SOLE | 1,035,200 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 6,117,354 | 221,804 | SH | SOLE | 221,804 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 289,765 | 241,900 | SH | Put | SOLE | 241,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 892 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 5,373 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5,165 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 5,303 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,204,748 | 383,500 | SH | Call | SOLE | 383,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 542,940 | 279,900 | SH | Put | SOLE | 279,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 655,088 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 184,523 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 38,572 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,268,748 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 19,313 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 113,000 | 282,600 | SH | Put | SOLE | 282,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 235,980 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 18,488 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 12,965 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 88,230 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 11,320 | 13,560 | SH | Call | SOLE | 13,560 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 18,352 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 4 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 5,460 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 14,703 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 218,850 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 12,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 9,340 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 293,354 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 15,683 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,682 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 1,764,188 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 891,760 | 214,800 | SH | Call | SOLE | 214,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,724,896 | 393,200 | SH | Call | SOLE | 393,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,008,361 | 444,500 | SH | Put | SOLE | 444,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 122,456 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,649 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 2,485 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 271 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 797,002 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 12,896 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,325,324 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 203,992 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 109 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 7,589 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 88,070 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 7,357 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 3,393 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 847 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,653 | 1,100,300 | SH | Put | SOLE | 1,100,300 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 3,360 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 112,579 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 9,664 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 56,250 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 31,250 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 619,122 | 257,400 | SH | Call | SOLE | 257,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 272,935 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 478,173 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 11,466 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 20,348 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 705,040 | 457,400 | SH | Call | SOLE | 457,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 10,264 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5,006 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,776,421 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,161 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 228,171 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 878,146 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,545 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,425,179 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 166,401 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 55,828 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 39,502 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 22,310 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 48,004 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 14,924 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,326,809 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,112 | 188,100 | SH | Call | SOLE | 188,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15,535 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11,293,520 | 195,932 | SH | SOLE | 195,932 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,967,380 | 804,500 | SH | Call | SOLE | 804,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 9,030 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 726,947 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 18,611 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 9,724 | 281,500 | SH | Call | SOLE | 281,500 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 14,477,052 | 672,413 | SH | SOLE | 672,413 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 76,879 | 736,200 | SH | Call | SOLE | 736,200 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 945,000 | 1,000,700 | SH | Put | SOLE | 1,000,700 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 36,225 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 337 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 21,614 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,191 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 396,184 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3,599 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 874 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,014 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 21,339 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,061 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,521,882 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 30,384 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 213,645 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 36,164 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 46,898 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 793,364 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 56,205 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 5,068 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,862 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 116,659 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,198 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 1,200,595 | 480,600 | SH | Call | SOLE | 480,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,611 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 12,521 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3,989 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 74,970 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 207,851 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,695 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 961 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 51,499 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 337,485 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3,382 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,355,944 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 34,182 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 465,459 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 28,303 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 12,745 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 45,413 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 8,888 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 526,673 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 143,790 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,228 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 244,893 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 273,750 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 11,570 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 34,573 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18,621 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 216,065 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 127,817 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,007 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 43,177 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 3,336 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | BBG001S5T021 | 784 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 82,442 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,083 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3,235 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 20,475 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9,558 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6,975 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 322,517 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,234,474 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 40,049 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 2 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,254,651 | 512,900 | SH | Call | SOLE | 512,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 764,354 | 304,700 | SH | Put | SOLE | 304,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 276,864 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,426,472 | 236,100 | SH | Put | SOLE | 236,100 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 2,909 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,129,270 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 29,364 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,748,061 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11,554 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 121,698 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,683,951 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 260,462 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 2,509 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,465,495 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 468,721 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8,165 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,792,865 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,576 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 90,431 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 27,558 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 1,598,464 | 161,461 | SH | SOLE | 161,461 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 17,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 131,365 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,205,662 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 86,204 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2,576 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 150,760 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 1,582 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 761 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 503,634 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7,651 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 75,695 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1,450 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 44,446 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 28,410 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 7,523 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,988,677 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 106,231 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 227,317 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 3,035 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 44,599 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,643,691 | 401,730 | SH | SOLE | 401,730 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 79,071 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,679,020 | 813,000 | SH | Put | SOLE | 813,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 345 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3,909 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,078 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 4,776 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 19,473 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 29,898 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,692,029 | 184,233 | SH | SOLE | 184,233 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 18,860 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5,155 | 586,400 | SH | Put | SOLE | 586,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 12,287 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 50,675 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,283 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 32,705 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 9,973 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 337 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,167,214 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 642,038 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 39,819 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 29,691 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 9,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5,885,023 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,901,872 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15,161 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 56,157 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 11,561 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,926,839 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 32,946 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 15 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 13,773 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3,737,481 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13,530 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 784,375 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 43,531 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 670,475 | 386,200 | SH | Call | SOLE | 386,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 111,276 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,153,603 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 336,046 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 58,528 | 247,900 | SH | Put | SOLE | 247,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 404,935 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 30,092 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 6,986 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 372,713 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 342,125 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 3,857,688 | 88,601 | SH | SOLE | 88,601 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 2,479,500 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 55,070 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 31,862 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 284 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 436,202 | 83,724 | SH | SOLE | 83,724 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 200 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 107,500 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 877,487 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 116,728 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 77,472 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,959,237 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 520,328 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 19,167 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 13,215 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 5,182 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2,331 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,955 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 58,134 | 28,944 | SH | Call | SOLE | 28,944 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 79,744 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 27,761 | 220,900 | SH | Put | SOLE | 220,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,311,903 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 49,471 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 82,794 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 9,211 | 1,013,100 | SH | Put | SOLE | 1,013,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,702 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 596,900 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 162,311 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 22,717 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,956 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,123,138 | 3,151,300 | SH | Call | SOLE | 3,151,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 6,119,533 | 4,592,000 | SH | Put | SOLE | 4,592,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20,115 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 46,518 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 530,516 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 24,053 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 137,411 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 399,184 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 24,019 | 1,270,000 | SH | Call | SOLE | 1,270,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 2,352,172 | 1,004,600 | SH | Put | SOLE | 1,004,600 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 40 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 888,112 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 480,803 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 48,742 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 2,672 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 388,732 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 25,080 | 216,700 | SH | Call | SOLE | 216,700 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 104,537 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 202,362 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 2,871 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 142,928 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 14,908 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 6,291 | 16,185 | SH | Call | SOLE | 16,185 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 5,135 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 289,787 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 7,046 | 57,180 | SH | Call | SOLE | 57,180 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 257,045 | 69,290 | SH | Put | SOLE | 69,290 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 824,954 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 47,305 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 15,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 465,363 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1,075 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 12,607 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 399,470 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 261,728 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 181,318 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 21,134 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 5,444 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 32,501 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 99 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 497 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 59,158 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 18,864 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 217,004 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,100 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 47,139 | 67,342 | SH | Call | SOLE | 67,342 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 7 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,848 | 201,400 | SH | Call | SOLE | 201,400 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 197,499 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 107,716 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 854,721 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 26,967 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 19 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 103,136 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,951 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 202,649 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1,998 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 1,429 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 88,842 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 463,408 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 8,566 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 28,989 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 23,710 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 671,628 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 52,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 5,154 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 489,754 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,161 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 53,985 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 53,840 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,020 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,896,136 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 134,920 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 17,554 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 49,972 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 13,757 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,634,216 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 140,002 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 8,543 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 35,785 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 37,739 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 388,484 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,008,432 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 34,205 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,994 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 5,140 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 646 | 189,100 | SH | Put | SOLE | 189,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 21,873 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 18,357 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 5,035 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 27,671 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,648 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 129,739 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 12,637 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,089 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 60,858 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 5,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 274,875 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,492,599 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 225,378 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 483,178 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 37,713 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1,374 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 107,110 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 1,952,540 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 69,530 | 460,100 | SH | Put | SOLE | 460,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 48,741 | 380,200 | SH | Call | SOLE | 380,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 429,850 | 1,348,300 | SH | Put | SOLE | 1,348,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 114,755 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,376,663 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 99,890 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,105 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 17,371 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 724,828 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 102,661 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 49,253 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 472,766 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 45,575 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 43,413 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 59,942 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 390,416 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8,152 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 666,113 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11,894 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,424,138 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 297,275 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,226 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 219,020 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 406,537 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 5,389 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 11,110 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 539,872 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 401,245 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 237,704 | 354,300 | SH | Put | SOLE | 354,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 35,956 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 6,312,570 | 3,151,000 | SH | Call | SOLE | 3,151,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,866,830 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 79,901 | 351,000 | SH | Call | SOLE | 351,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 238,665 | 449,200 | SH | Put | SOLE | 449,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 417,940 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 10,877,017 | 225,337 | SH | SOLE | 225,337 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 784,274 | 281,000 | SH | Put | SOLE | 281,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33,665 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,943 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 95,185 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 539 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 2,874 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 38,235 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 955,546 | 66,915 | SH | SOLE | 66,915 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 284,420 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 478,998 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 8,612 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3,594 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 3,628,220 | 2,189,800 | SH | Call | SOLE | 2,189,800 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 10,048 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1,867 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 18,088,455 | 2,410,000 | SH | Call | SOLE | 2,410,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 126,275 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 98,185 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 60 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 42,401 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 56,092 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 25,084 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 99,342 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 282,926 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 21,966 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 264 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 16,228 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 288 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 12,332 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2,142,473 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 73,561 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 10,823 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,882,454 | 257,800 | SH | Call | SOLE | 257,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,047,194 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 209 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 281,306 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2,057 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16,990,194 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,567,401 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 114 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 22,150 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 81,101 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 47,897 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 24,752 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,632 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,419 | 155,100 | SH | Call | SOLE | 155,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6,692,093 | 619,800 | SH | Call | SOLE | 619,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 352,710 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 14,825 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 12,400 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 442 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 4,205 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,793 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 19,345 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 39,054 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 9,528 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 18,502 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,588 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 1,951 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 60,941 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 17,332 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 2,748 | 15,975 | SH | Call | SOLE | 15,975 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 218,532 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25,758 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 101,775 | 13,864 | SH | Call | SOLE | 13,864 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 695 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 73,644 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 12,424 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 207,950 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,674,149 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,583 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,321,764 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 27,298 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 788,718 | 321,600 | SH | Put | SOLE | 321,600 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 244,180 | 259,700 | SH | Call | SOLE | 259,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 118,911 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 28,073 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 13 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 867,480 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 157,500 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 26,759 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 5,832,592 | 2,180,800 | SH | Call | SOLE | 2,180,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,889,922 | 1,894,700 | SH | Put | SOLE | 1,894,700 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 5,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 444,104 | 571,000 | SH | Call | SOLE | 571,000 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 63,760 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 59,263 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 56,544 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3,808,985 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 208 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 92,473 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 49,889 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 56,195 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 75,578 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 51,869 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,910 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3,864,754 | 85,108 | SH | SOLE | 85,108 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 228,898 | 204,700 | SH | Call | SOLE | 204,700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 88 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 21,440 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 15,523 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 7,131 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 151,335 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,579 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,035 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 69,718 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 30,423 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 20,996 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 6,917 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,478,877 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 44,755 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 743,846 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 25,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 75,203 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 14,843 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 83 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 54,665 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12,005 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 55,250 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,866 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 4,457 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 29,293 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 604,344 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21,841 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 9,305 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 367 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 119,102 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 51,824 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 67,169 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 41,335 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,265 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 956,905 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 567,790 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 505,858 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,093,619 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 228,606 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 23,401 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 159,897 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 10,710 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 10,117 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 214,970 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 123 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 7,393 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 10,400 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 17,305 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 20,142 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,094 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 656,390 | 752,500 | SH | Put | SOLE | 752,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 22,324 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 149,855 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 898,173 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 39,701 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 1 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 133,945 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 30,806,284 | 532,428 | SH | SOLE | 532,428 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5,660,723 | 1,209,200 | SH | Call | SOLE | 1,209,200 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 8,045 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 199,240 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4,752 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 40,684 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 13,739 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 |