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 | 111,755 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 19,500 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 33,735 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 742,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 414,768 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 221,033 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,265,120 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 463,711 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 863,650 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 33,147 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,025,493 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 833,223 | 136,594 | SH | SOLE | 136,594 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 221,263 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3,087 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,675 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 296,938 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,897,226 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 45,319 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 392,618 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,441,523 | 113,877 | SH | SOLE | 113,877 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 273,208 | 1,518,700 | SH | Call | SOLE | 1,518,700 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 199,198 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 330,117 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6,173 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 2,943 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,905,300 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 133,272 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 540,862 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,556,611 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 394,178 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,998,042 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 80,243 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 438,665 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 78,067 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 518,598 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,344,065 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,767,924 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 373,749 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 8,229 | 79,713 | SH | Call | SOLE | 79,713 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 26,586 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 13,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 37,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 450,216 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 29,000 | 262,600 | SH | Put | SOLE | 262,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 150,105 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11,258 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 10,003 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 402 | 197,300 | SH | Call | SOLE | 197,300 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 36,250 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 197,465 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 825,945 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,777,947 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,506,782 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 526,843 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 195,347 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 54,793 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,835,757 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 21,070,258 | 639,400 | SH | Call | SOLE | 639,400 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 30,992 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 7,405 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 13,773 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 137,838 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,726 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 56,923 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 386,541 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 88,499 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 720,725 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 268,776 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 314,995 | 306,700 | SH | Call | SOLE | 306,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 59,275 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,538 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 707,759 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 295,800 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 45,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 39,442 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 381,226 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25,283 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 12,399 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 41,821 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 274,760 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 17,241 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 5,974 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4,429,531 | 103,639 | SH | SOLE | 103,639 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 23,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 16,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,378,073 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,346 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 148,200 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 21,039 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 9,971 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 263,233 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 133,730 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 15,245 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 2,909 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 304,947 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15,068 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 277,271 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 314,322 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,176,166 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 68,438 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 90,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,088,288 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 26,437 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,913,258 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 868,104 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,253,990 | 141,139 | SH | SOLE | 141,139 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 57,575 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 365,797 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 46,924 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 38,299 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 410,634 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 363,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 37,955 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 1,298 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 990,673 | 2,533,300 | SH | Call | SOLE | 2,533,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3,472,825 | 2,877,300 | SH | Put | SOLE | 2,877,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 32,272 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,445,614 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,520 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8,119,807 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5,086,501 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 7,532,585 | 540,900 | SH | Put | SOLE | 540,900 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 58,650 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 266,400 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,523,527 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,026,010 | 229,300 | SH | Put | SOLE | 229,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 1,328,775 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,008,722 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 32,173,434 | 674,600 | SH | Call | SOLE | 674,600 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 249,778 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,013,753 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 19,822 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 63,329 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,048 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 1,158 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,606,966 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 16,712,775 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 249,926 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 67,284 | 401,800 | SH | Put | SOLE | 401,800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 12,961 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 467,475 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 58,423 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16,453 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 542,858 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,514 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 782,638 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 115,335 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 13,577 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 390,150 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 67,406 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 11,005 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 28,798 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,241 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8,374,611 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 43,265,024 | 388,100 | SH | Call | SOLE | 388,100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 208,688 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,926 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 28,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 32,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 300,308 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 413,356 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 143,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 32,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 109,025 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14,298 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 559,620 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 123,420 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 17,171 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4,140 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,530 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 4,887,741 | 139,371 | SH | SOLE | 139,371 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 5 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4,482,390 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 283,710 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 356,399 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 225,331 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 23,588 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 23,575 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 876,881 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,212 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 27,730,538 | 395,529 | SH | SOLE | 395,529 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,923,635 | 889,000 | SH | Call | SOLE | 889,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 7,826,315 | 862,300 | SH | Put | SOLE | 862,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 243,113 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 138,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 458,774 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,020,518 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 110,912 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,717 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,333 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 26,560 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 46,823 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 60,010 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 30,368 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 64,424 | 33,390 | SH | Call | SOLE | 33,390 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 25,990 | 27,280 | SH | Put | SOLE | 27,280 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | BBG009T0QNF3 | 55,448 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 337,613 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 14,312 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 46,462 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 26,015 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 66,518 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 1,720 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 683,687 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 66,015 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 6,233 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 139,986 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 114,193 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 10,916 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | BBG0193YH5W6 | 89,422 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 795,650 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 200,760 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 502,875 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,928 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,040,435 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 44,502 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 296,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 158,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 51,961 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 63,386 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 549,598 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 26,491 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,252,946 | 87,926 | SH | SOLE | 87,926 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,647,779 | 710,045 | SH | Put | SOLE | 710,045 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 967,004 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 93,332 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 208,663 | 379,800 | SH | Call | SOLE | 379,800 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 49,845 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 55,639 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,386 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 134,743 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 36,761 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 31,258 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,049 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 18,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 47,133 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 1,052,320 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 34,775 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 309,375 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 8,021 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 49,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 32,375 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,038,338 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 116,438 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 43,440 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 11,645 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 485,881 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,786 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 155,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 240,838 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 22,214 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 834 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 5,472 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 128,250 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 4,117,183 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 12,893 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 38,500 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 18,875 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 104,452 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 18,550 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 839,119 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 145,918 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,057 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 120,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 100,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 670,445 | 450,700 | SH | Call | SOLE | 450,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 226,015 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 424,726 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 621,653 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 65,588 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 3,493,671 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,996,400 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 378,900 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 97,550 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 269,495 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 180,768 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,882,182 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 162,701 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 3,984,809 | 687,036 | SH | SOLE | 687,036 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 4,267,128 | 150,251 | SH | SOLE | 150,251 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 416,128 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 150,188 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5,788 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 7,776 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 881,695 | 539,600 | SH | Call | SOLE | 539,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,769,237 | 681,900 | SH | Put | SOLE | 681,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 632,766 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 310,061 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 73,938 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 501,534 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 8,528 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 159,875 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,520 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 556,626 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 269,813 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,375,353 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,346,383 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,597,746 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 66,325 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 4,706,361 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 711,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 118,125 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 802,973 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,097 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,867,491 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 254,492 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 16,625 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 5,871 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 19,338 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,223,905 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 69,717 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 8,393 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 301,575 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 268,144 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 21,741 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 10,967 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 69,930 | 399,600 | SH | Call | SOLE | 399,600 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 27,584 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 40,780 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 200,137 | 506,500 | SH | Call | SOLE | 506,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 70,323 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,095 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 515,718 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 151,950 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,264,871 | 908,900 | SH | Put | SOLE | 908,900 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 514,487 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 351,140 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 56,742 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 69,541 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21,974 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,941,771 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 116,843 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 314,438 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,512,955 | 472,100 | SH | Call | SOLE | 472,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 869,813 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,963 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 5,909 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3,315 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 289,996 | 723,500 | SH | Put | SOLE | 723,500 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 10,614,009 | 494,595 | SH | SOLE | 494,595 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 53,265 | 680,400 | SH | Call | SOLE | 680,400 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 210,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 22,490 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20,926 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3,030 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 350,997 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 14,694 | 236,300 | SH | Put | SOLE | 236,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 737,378 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 15,964 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,888 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 14,301 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 16,035,591 | 280,686 | SH | SOLE | 280,686 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 7,758 | 451,100 | SH | Put | SOLE | 451,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 577,138 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 18,830 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 751,289 | 98,984 | SH | SOLE | 98,984 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 41,424 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 105,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7,538 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 113,213 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12,574 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 22,802 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 399,009 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 99,808 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 61,756 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 221,113 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 4,463 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 62,912 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1,888 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 29,713 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 4,199 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,291,779 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 240,099 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 97,009 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 24,757 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 663 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 16,301 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 85,371 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 418,300 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 230,896 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 9,627 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 42,082 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,217,797 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 99,818 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 97,168,698 | 681,700 | SH | Call | SOLE | 681,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,869,236 | 359,900 | SH | Put | SOLE | 359,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,093,904 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 970,337 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 675,572 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8,700 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,720,891 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 285,290 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 235,663 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 211,243 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,599,917 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5,176,724 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 246,235 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,061,466 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 81,813 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 21,236 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,784 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 82,338 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 821,931 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 142,215 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 3,196 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 257,602 | 607,800 | SH | Put | SOLE | 607,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 496,097 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 12,326 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 80,111 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,318,839 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 19,952 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28,028 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 225,684 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 7,312 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,401,100 | 755,800 | SH | SOLE | 755,800 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 5,001 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 4,273,873 | 783,600 | SH | Put | SOLE | 783,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 230,206 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17,589 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 20,723 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,293,492 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 16,335 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 9,018 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 44,744 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 536 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 523,502 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 17,490 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 113,438 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,981,666 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,123,159 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 41,831 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 53,468 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 923,453 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,262,030 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,161,309 | 271,300 | SH | Call | SOLE | 271,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 84,397 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 444,950 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 3,297,974 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,211,075 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 64,958 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 279,094 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34,251 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,285,238 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 719,798 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 237,254 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 16,984 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 695,542 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 253,063 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 8,982,051 | 198,017 | SH | SOLE | 198,017 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 240,567 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 12,913 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 18,229 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1,132,968 | 233,121 | SH | SOLE | 233,121 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 32,680 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 912,069 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 82,463 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 156,242 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 356,573 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 748 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 12,655 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1,941 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 643,864 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 4,795 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 6,996 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,122,432 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 125,664 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 64,073 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 28,443 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 149,414 | 3,158,700 | SH | Call | SOLE | 3,158,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 5,551,436 | 2,853,800 | SH | Put | SOLE | 2,853,800 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 521,225 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 279,724 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 42,617 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 272,588 | 517,300 | SH | Put | SOLE | 517,300 | 0 | 0 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | BBG018C3QH78 | 228,048 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,970 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,045,753 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 92,269 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 899 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 415,343 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 28,341 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 120,652 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 48,703 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 11,390 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TG6W1 | 13,145 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 224,124 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 39,796 | 62,405 | SH | Call | SOLE | 62,405 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | BBG0024TGSG1 | 62,843 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 15,155 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | BBG0024QY2P4 | 46,030 | 95,410 | SH | Put | SOLE | 95,410 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 16,568 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 711,855 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 200,903 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 47,257 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 227,395 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 96,676 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 91,425 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 40,494 | 14,776 | SH | Call | SOLE | 14,776 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 647,190 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 16,763 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 22,711 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 135,582 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 51,699 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,256,454 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 247,030 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7,982 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 46,764 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 120,992 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 22,340 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 105,663 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 53,436 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8,943 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,427,038 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 620,920 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 31,895 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 103,138 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,745 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 75,290 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8,871,120 | 165,167 | SH | SOLE | 165,167 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 913,421 | 358,200 | SH | Put | SOLE | 358,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,792,441 | 232,700 | SH | Call | SOLE | 232,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 75,603 | 406,600 | SH | Put | SOLE | 406,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 33,596 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,426 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 17,890 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 42,721 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,532 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 165,586 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 18,709 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,346,213 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,510,045 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 24,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 106,233 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 179,336 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 42,489 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,216,351 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,827 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 831,862 | 1,562,700 | SH | Put | SOLE | 1,562,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 20,399 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 100,121 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 567,845 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 15,190 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 48,294 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 85,602 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 25,142 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 34,393 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 21,093 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 423,167 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13,317 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 11,259 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 34,032 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 29,309 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 258,612 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 395,020 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,476 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,403,604 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 486,243 | 375,100 | SH | Put | SOLE | 375,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,189,446 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 252,721 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 3,099 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,000,226 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 300,113 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 636,105 | 441,600 | SH | Call | SOLE | 441,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 289,130 | 350,500 | SH | Put | SOLE | 350,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 6,480 | 199,200 | SH | Call | SOLE | 199,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 1,350,402 | 576,300 | SH | Put | SOLE | 576,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1,633,142 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 92,884 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17,618 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 20,757 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 68,895 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,634 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 4,068 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 739,648 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 352,800 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1,753,831 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 173,813 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 505,003 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 283,025 | 2,197,500 | SH | Call | SOLE | 2,197,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,069,875 | 980,200 | SH | Put | SOLE | 980,200 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6,358,211 | 2,411,500 | SH | Call | SOLE | 2,411,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,048,583 | 1,161,100 | SH | Put | SOLE | 1,161,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,049,863 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 593,407 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 61,803 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 27,985 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 466,482 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 72,844 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 471,309 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 284,932 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 4,709 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 6,355 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 6,617 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,706,885 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,940,707 | 248,700 | SH | Put | SOLE | 248,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 421,209 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 7,816 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 54,536 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 31,971 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,175 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 752,340 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,839,000 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,124,162 | 457,400 | SH | Call | SOLE | 457,400 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 422,170 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 1,389,561 | 179,995 | SH | SOLE | 179,995 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 207,900 | 594,000 | SH | Call | SOLE | 594,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 82,193 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 7,858 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12,160 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 22,942 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,890,258 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9,057,565 | 423,700 | SH | Call | SOLE | 423,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 82,365 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,462 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 36,121 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 127,583 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 90,727 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 530,732 | 526,300 | SH | Put | SOLE | 526,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 50,791 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 59,175 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 6,521 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,635,142 | 2,794,300 | SH | Call | SOLE | 2,794,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 20,278,090 | 7,929,700 | SH | Put | SOLE | 7,929,700 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 25,959 | 140,450 | SH | Call | SOLE | 140,450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 327,397 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 21,975 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 7,020 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 67,332 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 44,063 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 12,150 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 49,415 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11,748 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 252,435 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,158,093 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 490,875 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 252,505 | 480,500 | SH | Put | SOLE | 480,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 134,213 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9,910 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 48,376 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 4,223 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 12,126,736 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 771,620 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 32,687 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 80,128 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11,139 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 404,028 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 5,359,274 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 490,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,375 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 561 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 206,362 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 6,926,676 | 211,308 | SH | SOLE | 211,308 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 311,465 | 401,500 | SH | Call | SOLE | 401,500 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 6,510 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 7,875 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 16,718 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | BBG014HVGFD8 | 2,776 | 27,330 | SH | Call | SOLE | 27,330 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | BBG014HVGFD8 | 28,980 | 28,810 | SH | Put | SOLE | 28,810 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,645,642 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 10,676 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 23,198 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 136,142 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 17,642 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 379,921 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 0 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,724,033 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 12,153,305 | 518,200 | SH | Call | SOLE | 518,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 57,275 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 512,798 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 48,853 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 6,698,302 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 29,440,643 | 1,327,700 | SH | Call | SOLE | 1,327,700 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 180,802 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 775 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 1,363 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 50,008 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 359,844 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 9,808 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 194,987 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 233,461 | 753,100 | SH | Put | SOLE | 753,100 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5,040 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 293,344 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 34,622,581 | 709,770 | SH | SOLE | 709,770 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 938,358 | 1,121,400 | SH | Call | SOLE | 1,121,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 346,393 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 96,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 4,555 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 |