0001623405-22-000003.txt : 20220215
0001623405-22-000003.hdr.sgml : 20220215
20220214181634
ACCESSION NUMBER: 0001623405-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG3 Management, LLC
CENTRAL INDEX KEY: 0001630888
IRS NUMBER: 472103999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18215
FILM NUMBER: 22635622
BUSINESS ADDRESS:
STREET 1: 323 DORADO BEACH EAST
CITY: DORADO
STATE: PR
ZIP: 00646
BUSINESS PHONE: 939-545-0554
MAIL ADDRESS:
STREET 1: 323 DORADO BEACH EAST
CITY: DORADO
STATE: PR
ZIP: 00646
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001630888
XXXXXXXX
12-31-2021
12-31-2021
SG3 Management, LLC
323 DORADO BEACH EAST
DORADO
PR
00646
13F HOLDINGS REPORT
028-18215
Y
The Information Table reports shares held by SG3 Capital, LLC and Singular Trading, LLC. Both entities are private investment funds managed by SG3 Management, LLC.
Yarot Lafontaine
General Counsel & CCO
939-545-0554
Yarot Lafontaine
Guaynabo
PR
02-14-2022
0
1010
4920682
false
INFORMATION TABLE
2
q42021-sg3capitalllc.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
688
30000
SH
SOLE
30000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1147
50000
SH
Put
SOLE
50000
0
0
ABBOTT LABS
COM
002824100
3519
25000
SH
Put
SOLE
25000
0
0
ABBVIE INC
COM
00287Y109
2166
16000
SH
SOLE
16000
0
0
ABBVIE INC
COM
00287Y109
12795
94500
SH
Call
SOLE
94500
0
0
ABBVIE INC
COM
00287Y109
34161
252300
SH
Put
SOLE
252300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3758
161000
SH
Call
SOLE
161000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7089
17100
SH
Call
SOLE
17100
0
0
ACI WORLDWIDE INC
COM
004498101
521
15000
SH
SOLE
15000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4424
66500
SH
SOLE
66500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1011
15200
SH
Call
SOLE
15200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
665
10000
SH
Put
SOLE
10000
0
0
ADMA BIOLOGICS INC
COM
000899104
104
74000
SH
SOLE
74000
0
0
ADMA BIOLOGICS INC
COM
000899104
104
74000
SH
Put
SOLE
74000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22682
40000
SH
SOLE
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22682
40000
SH
Put
SOLE
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5671
10000
SH
Call
SOLE
10000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
93535
650000
SH
SOLE
650000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
96557
671000
SH
Put
SOLE
671000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2087
14500
SH
Call
SOLE
14500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1535
60000
SH
SOLE
60000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1919
75000
SH
Call
SOLE
75000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7293
285000
SH
Put
SOLE
285000
0
0
AES CORP
COM
00130H105
365
15000
SH
SOLE
15000
0
0
AES CORP
COM
00130H105
3645
150000
SH
Call
SOLE
150000
0
0
AGENUS INC
COM NEW
00847G705
107
33200
SH
Call
SOLE
33200
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
329
10000
SH
Call
SOLE
10000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
329
10000
SH
Put
SOLE
10000
0
0
AGNC INVT CORP
COM
00123Q104
3459
230000
SH
Put
SOLE
230000
0
0
AIR PRODS & CHEMS INC
COM
009158106
152
500
SH
SOLE
500
0
0
AIRBNB INC
COM CL A
009066101
2497
15000
SH
Call
SOLE
15000
0
0
AIRBNB INC
COM CL A
009066101
4162
25000
SH
Put
SOLE
25000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
131
17000
SH
SOLE
17000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
192
25000
SH
Put
SOLE
25000
0
0
ALASKA AIR GROUP INC
COM
011659109
4897
94000
SH
Call
SOLE
94000
0
0
ALBEMARLE CORP
COM
012653101
4956
21200
SH
Call
SOLE
21200
0
0
ALBEMARLE CORP
COM
012653101
9351
40000
SH
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9955
83800
SH
SOLE
83800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19719
166000
SH
Put
SOLE
166000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11202
94300
SH
Call
SOLE
94300
0
0
ALKERMES PLC
SHS
G01767105
2493
107200
SH
Call
SOLE
107200
0
0
ALLAKOS INC
COM
01671P100
39
4000
SH
SOLE
4000
0
0
ALLAKOS INC
COM
01671P100
384
39200
SH
Call
SOLE
39200
0
0
ALLAKOS INC
COM
01671P100
98
10000
SH
Put
SOLE
10000
0
0
ALLBIRDS INC
COM CL A
01675A109
113
7500
SH
SOLE
7500
0
0
ALLY FINL INC
COM
02005N100
143
3000
SH
SOLE
3000
0
0
ALLY FINL INC
COM
02005N100
476
10000
SH
Call
SOLE
10000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2883
17000
SH
SOLE
17000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2713
16000
SH
Put
SOLE
16000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7885
46500
SH
Call
SOLE
46500
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
1465
24000
SH
SOLE
24000
0
0
ALPHABET INC
CAP STK CL C
02079K107
49191
17000
SH
SOLE
17000
0
0
ALPHABET INC
CAP STK CL A
02079K305
11588
4000
SH
SOLE
4000
0
0
ALPHABET INC
CAP STK CL A
02079K305
11588
4000
SH
Put
SOLE
4000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3307
101000
SH
Put
SOLE
101000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1801
55000
SH
Call
SOLE
55000
0
0
ALTERYX INC
COM CL A
02156B103
1210
20000
SH
Call
SOLE
20000
0
0
ALTICE USA INC
CL A
02156K103
1052
65000
SH
SOLE
65000
0
0
ALTICE USA INC
CL A
02156K103
1618
100000
SH
Put
SOLE
100000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
27
7876
SH
SOLE
7876
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
28
8300
SH
Call
SOLE
8300
0
0
AMAZON COM INC
COM
023135106
161715
48500
SH
SOLE
48500
0
0
AMAZON COM INC
COM
023135106
162382
48700
SH
Put
SOLE
48700
0
0
AMAZON COM INC
COM
023135106
667
200
SH
Call
SOLE
200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
373
13700
SH
SOLE
13700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
373
13700
SH
Put
SOLE
13700
0
0
AMEDISYS INC
COM
023436108
6475
40000
SH
Call
SOLE
40000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
844
40000
SH
Call
SOLE
40000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
844
40000
SH
Put
SOLE
40000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1974
109900
SH
Put
SOLE
109900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
380
15000
SH
SOLE
15000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
127
5000
SH
Put
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
1963
12000
SH
SOLE
12000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1580
5400
SH
Call
SOLE
5400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1346
4600
SH
Put
SOLE
4600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3322
25000
SH
Call
SOLE
25000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
930
7000
SH
SOLE
7000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2259
17000
SH
Put
SOLE
17000
0
0
AMGEN INC
COM
031162100
10799
48000
SH
SOLE
48000
0
0
AMGEN INC
COM
031162100
450
2000
SH
Call
SOLE
2000
0
0
AMGEN INC
COM
031162100
28009
124500
SH
Put
SOLE
124500
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
4593
37543
SH
SOLE
37543
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1676
13700
SH
Put
SOLE
13700
0
0
AMYRIS INC
COM NEW
03236M200
129
23902
SH
SOLE
23902
0
0
AMYRIS INC
COM NEW
03236M200
470
86800
SH
Put
SOLE
86800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
136
2250
SH
SOLE
2250
0
0
ANNEXON INC
COM
03589W102
23
2000
SH
SOLE
2000
0
0
ANNEXON INC
COM
03589W102
276
24000
SH
Call
SOLE
24000
0
0
ANTERO RESOURCES CORP
COM
03674X106
1181
67500
SH
SOLE
67500
0
0
ANTERO RESOURCES CORP
COM
03674X106
770
44000
SH
Call
SOLE
44000
0
0
ANTERO RESOURCES CORP
COM
03674X106
1094
62500
SH
Put
SOLE
62500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1485
20500
SH
Put
SOLE
20500
0
0
APPLE INC
COM
037833100
3547
19976
SH
SOLE
19976
0
0
APPLE INC
COM
037833100
44996
253400
SH
Call
SOLE
253400
0
0
APPLE INC
COM
037833100
1421
8000
SH
Put
SOLE
8000
0
0
ARBOR REALTY TRUST INC
COM
038923108
128
7000
SH
SOLE
7000
0
0
ARCBEST CORP
COM
03937C105
599
5000
SH
SOLE
5000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
124
20600
SH
Put
SOLE
20600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
879
13000
SH
Call
SOLE
13000
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
181
20000
SH
Call
SOLE
20000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4377
47100
SH
SOLE
47100
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1766
19000
SH
Call
SOLE
19000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1394
15000
SH
Put
SOLE
15000
0
0
ARISTA NETWORKS INC
COM
040413106
2588
18000
SH
Call
SOLE
18000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
473
5000
SH
SOLE
5000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
8986
95000
SH
Put
SOLE
95000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
946
10000
SH
Call
SOLE
10000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
196
12500
SH
Put
SOLE
12500
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
663
10000
SH
Call
SOLE
10000
0
0
ASANA INC
CL A
04342Y104
60
800
SH
SOLE
800
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
484
61000
SH
Call
SOLE
61000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
687
11800
SH
Call
SOLE
11800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10794
185300
SH
Put
SOLE
185300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
728
12500
SH
SOLE
12500
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
71
7900
SH
Call
SOLE
7900
0
0
ATHIRA PHARMA INC
COM
04746L104
586
45000
SH
SOLE
45000
0
0
ATHIRA PHARMA INC
COM
04746L104
928
71200
SH
Call
SOLE
71200
0
0
ATHIRA PHARMA INC
COM
04746L104
98
7500
SH
Put
SOLE
7500
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
465
13000
SH
Put
SOLE
13000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8678
92200
SH
Put
SOLE
92200
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
40
25000
SH
Call
SOLE
25000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
972
42500
SH
SOLE
42500
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4181
182800
SH
Call
SOLE
182800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
686
30000
SH
Put
SOLE
30000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
616
2500
SH
SOLE
2500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6165
25000
SH
Put
SOLE
25000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
388
48000
SH
SOLE
48000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
107
13200
SH
Call
SOLE
13200
0
0
BALLYS CORPORATION
COM
05875B106
963
25300
SH
Call
SOLE
25300
0
0
BANCO SANTANDER S.A.
ADR
05964H105
469
142500
SH
Put
SOLE
142500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
494
8500
SH
SOLE
8500
0
0
BARRICK GOLD CORP
COM
067901108
190
10000
SH
Put
SOLE
10000
0
0
BARRICK GOLD CORP
COM
067901108
190
10000
SH
Call
SOLE
10000
0
0
BAUSCH HEALTH COS INC
COM
071734107
14937
541000
SH
SOLE
541000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2954
107000
SH
Put
SOLE
107000
0
0
BAUSCH HEALTH COS INC
COM
071734107
4912
177900
SH
Call
SOLE
177900
0
0
BAXTER INTL INC
COM
071813109
2060
24000
SH
Call
SOLE
24000
0
0
BCE INC
COM NEW
05534B760
7806
150000
SH
Put
SOLE
150000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1594
20000
SH
Call
SOLE
20000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1594
20000
SH
Put
SOLE
20000
0
0
BED BATH & BEYOND INC
COM
075896100
73
5000
SH
SOLE
5000
0
0
BED BATH & BEYOND INC
COM
075896100
655
44900
SH
Call
SOLE
44900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
677
2500
SH
SOLE
2500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4064
15000
SH
Put
SOLE
15000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4064
15000
SH
Call
SOLE
15000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
745
92600
SH
Call
SOLE
92600
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
29
3600
SH
Put
SOLE
3600
0
0
BERKELEY LTS INC
COM
084310101
409
22500
SH
SOLE
22500
0
0
BERKELEY LTS INC
COM
084310101
976
53700
SH
Put
SOLE
53700
0
0
BERKSHIRE GREY INC
COM CL A
084656107
1370
249000
SH
Call
SOLE
249000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1346
4500
SH
SOLE
4500
0
0
BEYONDSPRING INC
SHS
G10830100
16
3600
SH
Put
SOLE
3600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
311
5150
SH
SOLE
5150
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1509
25000
SH
Call
SOLE
25000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
348
18300
SH
Put
SOLE
18300
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
475
25000
SH
Call
SOLE
25000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
492
13900
SH
Call
SOLE
13900
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
212
6000
SH
SOLE
6000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
265
7500
SH
Put
SOLE
7500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
139
3000
SH
Put
SOLE
3000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
416
30000
SH
Call
SOLE
30000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
18
5700
SH
Call
SOLE
5700
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
100
SH
Put
SOLE
100
0
0
BIOGEN INC
COM
09062X103
19458
81100
SH
Call
SOLE
81100
0
0
BIOGEN INC
COM
09062X103
21833
91000
SH
Put
SOLE
91000
0
0
BIOGEN INC
COM
09062X103
1559
6500
SH
SOLE
6500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5168
37500
SH
Call
SOLE
37500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
7924
57500
SH
Put
SOLE
57500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2871
32500
SH
SOLE
32500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5822
65900
SH
Call
SOLE
65900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2651
30000
SH
Put
SOLE
30000
0
0
BK OF AMERICA CORP
COM
060505104
404
9089
SH
SOLE
9089
0
0
BK OF AMERICA CORP
COM
060505104
890
20000
SH
Call
SOLE
20000
0
0
BLACKBAUD INC
COM
09227Q100
7424
94000
SH
Call
SOLE
94000
0
0
BLACKROCK INC
COM
09247X101
1099
1200
SH
SOLE
1200
0
0
BLINK CHARGING CO
COM
09354A100
1060
40000
SH
Call
SOLE
40000
0
0
BLOCK INC
CL A
852234103
25438
157500
SH
SOLE
157500
0
0
BLOCK INC
CL A
852234103
28264
175000
SH
Put
SOLE
175000
0
0
BLOCK INC
CL A
852234103
4845
30000
SH
Call
SOLE
30000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
219
10000
SH
SOLE
10000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
548
25000
SH
Put
SOLE
25000
0
0
BLOOMIN BRANDS INC
COM
094235108
6294
300000
SH
Call
SOLE
300000
0
0
BOEING CO
COM
097023105
403
2000
SH
SOLE
2000
0
0
BOEING CO
COM
097023105
3523
17500
SH
Call
SOLE
17500
0
0
BOOKING HOLDINGS INC
COM
09857L108
240
100
SH
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
240
100
SH
Put
SOLE
100
0
0
BOOT BARN HLDGS INC
COM
099406100
3950
32100
SH
Call
SOLE
32100
0
0
BOX INC
CL A
10316T104
131
5000
SH
SOLE
5000
0
0
BOYD GAMING CORP
COM
103304101
656
10000
SH
SOLE
10000
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
414
50000
SH
Call
SOLE
50000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1156
69300
SH
Put
SOLE
69300
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1963
117700
SH
Call
SOLE
117700
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
2937
299100
SH
Call
SOLE
299100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
511
8200
SH
Call
SOLE
8200
0
0
BROADCOM INC
COM
11135F101
5656
8500
SH
SOLE
8500
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
5
962
SH
SOLE
962
0
0
C3 AI INC
CL A
12468P104
1703
54500
SH
Call
SOLE
54500
0
0
CABALETTA BIO INC
COM
12674W109
76
20000
SH
SOLE
20000
0
0
CABALETTA BIO INC
COM
12674W109
19
5100
SH
Call
SOLE
5100
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
28
300
SH
Put
SOLE
300
0
0
CALIX INC
COM
13100M509
720
9000
SH
SOLE
9000
0
0
CALLAWAY GOLF CO
COM
131193104
1372
50000
SH
Call
SOLE
50000
0
0
CALLON PETE CO DEL
COM
13123X508
317
6700
SH
Put
SOLE
6700
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
2239
169625
SH
SOLE
169625
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
924
70000
SH
Put
SOLE
70000
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
3536
267900
SH
Call
SOLE
267900
0
0
CAMECO CORP
COM
13321L108
153
7000
SH
SOLE
7000
0
0
CAMECO CORP
COM
13321L108
218
10000
SH
Put
SOLE
10000
0
0
CAMECO CORP
COM
13321L108
164
7500
SH
Call
SOLE
7500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
916
22681
SH
SOLE
22681
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3131
77500
SH
Put
SOLE
77500
0
0
CANADIAN NAT RES LTD
COM
136385101
51
1200
SH
SOLE
1200
0
0
CANADIAN NAT RES LTD
COM
136385101
845
20000
SH
Call
SOLE
20000
0
0
CANO HEALTH INC
COM CL A
13781Y103
1699
190700
SH
Call
SOLE
190700
0
0
CANO HEALTH INC
COM CL A
13781Y103
446
50000
SH
Put
SOLE
50000
0
0
CANOPY GROWTH CORP
COM
138035100
318
36400
SH
Call
SOLE
36400
0
0
CANTALOUPE INC
COM
138103106
1483
167000
SH
SOLE
167000
0
0
CANTALOUPE INC
COM
138103106
2153
242500
SH
Call
SOLE
242500
0
0
CANTALOUPE INC
COM
138103106
2153
242500
SH
Put
SOLE
242500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2821
140200
SH
Call
SOLE
140200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
704
35000
SH
SOLE
35000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
362
18000
SH
Put
SOLE
18000
0
0
CARVANA CO
CL A
146869102
26749
115400
SH
Put
SOLE
115400
0
0
CARVANA CO
CL A
146869102
52732
227500
SH
Call
SOLE
227500
0
0
CASSAVA SCIENCES INC
COM
14817C107
2185
50000
SH
Call
SOLE
50000
0
0
CATERPILLAR INC
COM
149123101
3721
18000
SH
Call
SOLE
18000
0
0
CAZOO GROUP LTD
COM
G2007L105
31
5100
SH
Put
SOLE
5100
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11084
85000
SH
Call
SOLE
85000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
676
17500
SH
SOLE
17500
0
0
CENTENE CORP DEL
COM
15135B101
1244
15100
SH
Call
SOLE
15100
0
0
CENTENE CORP DEL
COM
15135B101
1854
22500
SH
Put
SOLE
22500
0
0
CERNER CORP
COM
156782104
6111
65800
SH
Call
SOLE
65800
0
0
CERNER CORP
COM
156782104
14005
150800
SH
Put
SOLE
150800
0
0
CF INDS HLDGS INC
COM
125269100
9548
134900
SH
Call
SOLE
134900
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1432
67000
SH
Put
SOLE
67000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2934
4500
SH
Call
SOLE
4500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
489
750
SH
SOLE
750
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15973
24500
SH
Put
SOLE
24500
0
0
CHEMOCENTRYX INC
COM
16383L106
593
16300
SH
Call
SOLE
16300
0
0
CHEMOCENTRYX INC
COM
16383L106
1005
27600
SH
Put
SOLE
27600
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2706
41937
SH
SOLE
41937
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4839
75000
SH
Put
SOLE
75000
0
0
CHEVRON CORP NEW
COM
166764100
2347
20000
SH
Call
SOLE
20000
0
0
CHEWY INC
CL A
16679L109
313
5300
SH
Call
SOLE
5300
0
0
CHUBB LIMITED
COM
H1467J104
338
1750
SH
SOLE
1750
0
0
CIENA CORP
COM NEW
171779309
77
1000
SH
SOLE
1000
0
0
CIENA CORP
COM NEW
171779309
1539
20000
SH
Put
SOLE
20000
0
0
CINEMARK HLDGS INC
COM
17243V102
8
500
SH
Put
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
32160
507500
SH
Put
SOLE
507500
0
0
CITRIX SYS INC
COM
177376100
4711
49800
SH
Call
SOLE
49800
0
0
CITRIX SYS INC
COM
177376100
946
10000
SH
Put
SOLE
10000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
99
29894
SH
SOLE
29894
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
29
8800
SH
Call
SOLE
8800
0
0
CLEARWAY ENERGY INC
CL C
18539C204
72
2000
SH
SOLE
2000
0
0
CLOROX CO DEL
COM
189054109
2615
15000
SH
Call
SOLE
15000
0
0
CLOUDFLARE INC
CL A COM
18915M107
1973
15000
SH
SOLE
15000
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
140
37500
SH
SOLE
37500
0
0
CLOVIS ONCOLOGY INC
COM
189464100
14
5000
SH
Call
SOLE
5000
0
0
CNH INDL N V
SHS
N20944109
226
13368
SH
SOLE
13368
0
0
CNX RES CORP
COM
12653C108
206
15000
SH
Call
SOLE
15000
0
0
CNX RES CORP
COM
12653C108
606
44100
SH
Put
SOLE
44100
0
0
COCA COLA CO
COM
191216100
13914
235000
SH
Call
SOLE
235000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18
200
SH
Call
SOLE
200
0
0
COLGATE PALMOLIVE CO
COM
194162103
10582
124000
SH
SOLE
124000
0
0
COLGATE PALMOLIVE CO
COM
194162103
10838
127000
SH
Put
SOLE
127000
0
0
COMCAST CORP NEW
CL A
20030N101
3120
62000
SH
Call
SOLE
62000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
442
40000
SH
Call
SOLE
40000
0
0
COMPASS INC
CL A
20464U100
91
10000
SH
SOLE
10000
0
0
COMPASS INC
CL A
20464U100
182
20000
SH
Put
SOLE
20000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
23
1032
SH
SOLE
1032
0
0
COMSTOCK RES INC
COM
205768302
138
17000
SH
SOLE
17000
0
0
COMSTOCK RES INC
COM
205768302
89
11000
SH
Call
SOLE
11000
0
0
CONOCOPHILLIPS
COM
20825C104
2743
38000
SH
Call
SOLE
38000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
493
27500
SH
SOLE
27500
0
0
CONSTELLIUM SE
CL A SHS
F21107101
896
50000
SH
Put
SOLE
50000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1338
430200
SH
Call
SOLE
430200
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
257
82600
SH
Put
SOLE
82600
0
0
CONTINENTAL RES INC
COM
212015101
425
9500
SH
SOLE
9500
0
0
CONTINENTAL RES INC
COM
212015101
622
13900
SH
Put
SOLE
13900
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
0
500
SH
SOLE
500
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1
1500
SH
Put
SOLE
1500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
30
1500
SH
SOLE
1500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
99
5000
SH
Put
SOLE
5000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
194
11100
SH
Call
SOLE
11100
0
0
COTERRA ENERGY INC
COM
127097103
342
18000
SH
Put
SOLE
18000
0
0
COUPANG INC
CL A
22266T109
279
9500
SH
SOLE
9500
0
0
COURSERA INC
COM
22266M104
452
18500
SH
SOLE
18500
0
0
COURSERA INC
COM
22266M104
660
27000
SH
Put
SOLE
27000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6882
53500
SH
Call
SOLE
53500
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
740
5750
SH
SOLE
5750
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1093
8500
SH
Put
SOLE
8500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3782
5500
SH
Call
SOLE
5500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
16092
23400
SH
Put
SOLE
23400
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
90
9300
SH
SOLE
9300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
578
60000
SH
Put
SOLE
60000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1023
13500
SH
Call
SOLE
13500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9686
46400
SH
Call
SOLE
46400
0
0
CUREVAC N V
COM
N2451R105
1901
55400
SH
Call
SOLE
55400
0
0
CUREVAC N V
COM
N2451R105
206
6000
SH
Put
SOLE
6000
0
0
CURIS INC
COM NEW
231269200
752
158000
SH
Call
SOLE
158000
0
0
CVS HEALTH CORP
COM
126650100
258
2500
SH
Call
SOLE
2500
0
0
CVS HEALTH CORP
COM
126650100
1032
10000
SH
Put
SOLE
10000
0
0
DANAHER CORPORATION
COM
235851102
3948
12000
SH
Call
SOLE
12000
0
0
DANAHER CORPORATION
COM
235851102
1810
5500
SH
Put
SOLE
5500
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
169
19800
SH
Call
SOLE
19800
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5491
143007
SH
SOLE
143007
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
7834
204000
SH
Call
SOLE
204000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
242
6300
SH
Put
SOLE
6300
0
0
DAVITA INC
COM
23918K108
2275
20000
SH
Call
SOLE
20000
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K596
1857
15000
SH
Call
SOLE
15000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
220
22500
SH
SOLE
22500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
444
45400
SH
Call
SOLE
45400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3932
70000
SH
Call
SOLE
70000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
334
26700
SH
Call
SOLE
26700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8629
195900
SH
Put
SOLE
195900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4314
40000
SH
SOLE
40000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4044
37500
SH
Call
SOLE
37500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7884
73100
SH
Put
SOLE
73100
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
588
65000
SH
SOLE
65000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
900
17500
SH
Put
SOLE
17500
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
611
73300
SH
Call
SOLE
73300
0
0
DISCOVERY INC
COM SER A
25470F104
942
40000
SH
SOLE
40000
0
0
DISCOVERY INC
COM SER A
25470F104
2024
86000
SH
Put
SOLE
86000
0
0
DISCOVERY INC
COM SER A
25470F104
367
15600
SH
Call
SOLE
15600
0
0
DISNEY WALT CO
COM
254687106
2323
15000
SH
Put
SOLE
15000
0
0
DISNEY WALT CO
COM
254687106
774
5000
SH
Call
SOLE
5000
0
0
DOCUSIGN INC
COM
256163106
457
3000
SH
Call
SOLE
3000
0
0
DOCUSIGN INC
COM
256163106
457
3000
SH
Put
SOLE
3000
0
0
DOLLAR TREE INC
COM
256746108
4426
31500
SH
Call
SOLE
31500
0
0
DOLLAR TREE INC
COM
256746108
351
2500
SH
Put
SOLE
2500
0
0
DONNELLEY R R & SONS CO
COM
257867200
292
25900
SH
Put
SOLE
25900
0
0
DOORDASH INC
CL A
25809K105
1340
9000
SH
SOLE
9000
0
0
DOORDASH INC
CL A
25809K105
10423
70000
SH
Put
SOLE
70000
0
0
DOW INC
COM
260557103
57
1000
SH
SOLE
1000
0
0
DOW INC
COM
260557103
567
10000
SH
Call
SOLE
10000
0
0
DPCM CAP INC
COM CL A
23344P101
557
56700
SH
Call
SOLE
56700
0
0
DRAFTKINGS INC
COM CL A
26142R104
797
29000
SH
Call
SOLE
29000
0
0
DRAFTKINGS INC
COM CL A
26142R104
137
5000
SH
SOLE
5000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21819
208000
SH
Call
SOLE
208000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
367
3500
SH
SOLE
3500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3672
35000
SH
Put
SOLE
35000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1535
19000
SH
Call
SOLE
19000
0
0
DYNATRACE INC
COM NEW
268150109
5733
95000
SH
Call
SOLE
95000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
450
40000
SH
SOLE
40000
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
113
10000
SH
Put
SOLE
10000
0
0
EDAP TMS S A
SPONSORED ADR
268311107
387
64645
SH
SOLE
64645
0
0
EDAP TMS S A
SPONSORED ADR
268311107
449
75000
SH
Put
SOLE
75000
0
0
EDITAS MEDICINE INC
COM
28106W103
505
19025
SH
SOLE
19025
0
0
EDITAS MEDICINE INC
COM
28106W103
2124
80000
SH
Put
SOLE
80000
0
0
EHEALTH INC
COM
28238P109
1530
60000
SH
Call
SOLE
60000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
284
10000
SH
SOLE
10000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
851
30000
SH
Call
SOLE
30000
0
0
EMERSON ELEC CO
COM
291011104
186
2000
SH
SOLE
2000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
14259
218500
SH
Call
SOLE
218500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4012
115000
SH
Call
SOLE
115000
0
0
ENDO INTL PLC
SHS
G30401106
94
25000
SH
SOLE
25000
0
0
ENDO INTL PLC
SHS
G30401106
120
32000
SH
Call
SOLE
32000
0
0
ENERGY FUELS INC
COM NEW
292671708
20
2600
SH
SOLE
2600
0
0
ENERGY FUELS INC
COM NEW
292671708
48
6300
SH
Call
SOLE
6300
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
782
95000
SH
Call
SOLE
95000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
391
47500
SH
SOLE
47500
0
0
ENPHASE ENERGY INC
COM
29355A107
604
3300
SH
Call
SOLE
3300
0
0
EOG RES INC
COM
26875P101
666
7500
SH
SOLE
7500
0
0
EOG RES INC
COM
26875P101
6662
75000
SH
Put
SOLE
75000
0
0
EQT CORP
COM
26884L109
523
24000
SH
Call
SOLE
24000
0
0
EQT CORP
COM
26884L109
188
8600
SH
Put
SOLE
8600
0
0
EQUINIX INC
COM
29444U700
423
500
SH
SOLE
500
0
0
EQUINIX INC
COM
29444U700
10404
12300
SH
Call
SOLE
12300
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
507
7500
SH
Call
SOLE
7500
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
101
1500
SH
Put
SOLE
1500
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1108
100000
SH
Call
SOLE
100000
0
0
ETSY INC
COM
29786A106
25660
117200
SH
Put
SOLE
117200
0
0
ETSY INC
COM
29786A106
5255
24000
SH
SOLE
24000
0
0
EVERBRIDGE INC
COM
29978A104
4659
69200
SH
Call
SOLE
69200
0
0
EVGO INC
CL A COM
30052F100
30
3000
SH
SOLE
3000
0
0
EVGO INC
CL A COM
30052F100
75
7500
SH
Call
SOLE
7500
0
0
EXXON MOBIL CORP
COM
30231G102
612
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
2698
44100
SH
Call
SOLE
44100
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1006
100000
SH
SOLE
100000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2111
209800
SH
Call
SOLE
209800
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
649
121900
SH
Call
SOLE
121900
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
552
103800
SH
Put
SOLE
103800
0
0
FASTLY INC
CL A
31188V100
301
8500
SH
Call
SOLE
8500
0
0
FATE THERAPEUTICS INC
COM
31189P102
2340
40000
SH
Call
SOLE
40000
0
0
FATE THERAPEUTICS INC
COM
31189P102
1755
30000
SH
Put
SOLE
30000
0
0
FERROGLOBE PLC
SHS
G33856108
185
29800
SH
SOLE
29800
0
0
FERROGLOBE PLC
SHS
G33856108
311
50000
SH
Put
SOLE
50000
0
0
FIBROGEN INC
COM
31572Q808
353
25000
SH
Call
SOLE
25000
0
0
FIELD TRIP HEALTH LTD
COM
31656R102
62
25000
SH
Call
SOLE
25000
0
0
FIRSTENERGY CORP
COM
337932107
4991
120000
SH
Call
SOLE
120000
0
0
FIRSTENERGY CORP
COM
337932107
166
4000
SH
SOLE
4000
0
0
FISERV INC
COM
337738108
467
4500
SH
SOLE
4500
0
0
FISERV INC
COM
337738108
2491
24000
SH
Call
SOLE
24000
0
0
FISERV INC
COM
337738108
2076
20000
SH
Put
SOLE
20000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
975
7500
SH
SOLE
7500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10076
77500
SH
Call
SOLE
77500
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
114
5000
SH
SOLE
5000
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
858
37500
SH
Put
SOLE
37500
0
0
FOOT LOCKER INC
COM
344849104
873
20000
SH
Put
SOLE
20000
0
0
FORD MTR CO DEL
COM
345370860
1452
69900
SH
SOLE
69900
0
0
FORD MTR CO DEL
COM
345370860
727
35000
SH
Call
SOLE
35000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
376
13000
SH
Call
SOLE
13000
0
0
FOX CORP
CL A COM
35137L105
7
200
SH
Call
SOLE
200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
442
10600
SH
SOLE
10600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
83
2000
SH
Put
SOLE
2000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1287
27300
SH
Put
SOLE
27300
0
0
GENERAL DYNAMICS CORP
COM
369550108
2293
11000
SH
SOLE
11000
0
0
GENERAL DYNAMICS CORP
COM
369550108
8422
40400
SH
Call
SOLE
40400
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1540
16300
SH
Call
SOLE
16300
0
0
GENERAL MTRS CO
COM
37045V100
704
12000
SH
SOLE
12000
0
0
GENERAL MTRS CO
COM
37045V100
2345
40000
SH
Call
SOLE
40000
0
0
GENERAL MTRS CO
COM
37045V100
762
13000
SH
Put
SOLE
13000
0
0
GIBRALTAR INDS INC
COM
374689107
667
10000
SH
SOLE
10000
0
0
GIBRALTAR INDS INC
COM
374689107
2000
30000
SH
Put
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
9461
130300
SH
Call
SOLE
130300
0
0
GILEAD SCIENCES INC
COM
375558103
1997
27500
SH
SOLE
27500
0
0
GILEAD SCIENCES INC
COM
375558103
3776
52000
SH
Put
SOLE
52000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
166
20000
SH
Call
SOLE
20000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
146
5000
SH
SOLE
5000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
878
30000
SH
Put
SOLE
30000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
439
15000
SH
Call
SOLE
15000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
169
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
74
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
169
2000
SH
Put
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
685
30000
SH
Call
SOLE
30000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
74
2000
SH
Put
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
456
20000
SH
Put
SOLE
20000
0
0
GOGO INC
COM
38046C109
298
22000
SH
Call
SOLE
22000
0
0
GOLAR LNG LTD
SHS
G9456A100
124
10000
SH
SOLE
10000
0
0
GOLAR LNG LTD
SHS
G9456A100
1859
150000
SH
Put
SOLE
150000
0
0
GOLAR LNG LTD
SHS
G9456A100
496
40000
SH
Call
SOLE
40000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1148
3000
SH
Call
SOLE
3000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1272
108700
SH
Call
SOLE
108700
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
235
33000
SH
SOLE
33000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
71
10000
SH
Call
SOLE
10000
0
0
GREEN DOT CORP
CL A
39304D102
72
2000
SH
SOLE
2000
0
0
GREEN DOT CORP
CL A
39304D102
395
10900
SH
Call
SOLE
10900
0
0
GREEN PLAINS INC
COM
393222104
487
14000
SH
Call
SOLE
14000
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
70
4345
SH
SOLE
4345
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
161
10000
SH
Put
SOLE
10000
0
0
GROUPON INC
COM NEW
399473206
463
20000
SH
SOLE
20000
0
0
GUARDANT HEALTH INC
COM
40131M109
800
8000
SH
SOLE
8000
0
0
GUARDANT HEALTH INC
COM
40131M109
2450
24500
SH
Call
SOLE
24500
0
0
GUARDANT HEALTH INC
COM
40131M109
60
600
SH
Put
SOLE
600
0
0
GUESS INC
COM
401617105
305
12900
SH
Call
SOLE
12900
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2135
23500
SH
Call
SOLE
23500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6904
100000
SH
Call
SOLE
100000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5342
160000
SH
Put
SOLE
160000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8214
246000
SH
Call
SOLE
246000
0
0
HELLO GROUP INC
ADS
423403104
225
25000
SH
Put
SOLE
25000
0
0
HELMERICH & PAYNE INC
COM
423452101
877
37000
SH
Call
SOLE
37000
0
0
HERON THERAPEUTICS INC
COM
427746102
255
27904
SH
SOLE
27904
0
0
HERON THERAPEUTICS INC
COM
427746102
593
65000
SH
Put
SOLE
65000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
50
2000
SH
SOLE
2000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1924
77000
SH
Call
SOLE
77000
0
0
HOLLEY INC
COM
43538H103
260
20000
SH
Call
SOLE
20000
0
0
HOLOGIC INC
COM
436440101
77
1000
SH
SOLE
1000
0
0
HOLOGIC INC
COM
436440101
390
5100
SH
Put
SOLE
5100
0
0
HOME DEPOT INC
COM
437076102
58516
141000
SH
Call
SOLE
141000
0
0
HOME DEPOT INC
COM
437076102
38596
93000
SH
Put
SOLE
93000
0
0
HONEST CO INC
COM
438333106
162
20000
SH
SOLE
20000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
246
25000
SH
Call
SOLE
25000
0
0
HOWMET AEROSPACE INC
COM
443201108
255
8000
SH
SOLE
8000
0
0
HOWMET AEROSPACE INC
COM
443201108
318
10000
SH
Call
SOLE
10000
0
0
HP INC
COM
40434L105
377
10000
SH
Put
SOLE
10000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1960
65000
SH
SOLE
65000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1091
36200
SH
Call
SOLE
36200
0
0
HUDSON PAC PPTYS INC
COM
444097109
550
22275
SH
SOLE
22275
0
0
ICU MED INC
COM
44930G107
7147
30111
SH
SOLE
30111
0
0
ICU MED INC
COM
44930G107
9280
39100
SH
Put
SOLE
39100
0
0
ICU MED INC
COM
44930G107
166
700
SH
Call
SOLE
700
0
0
IHS MARKIT LTD
SHS
G47567105
4652
35000
SH
Put
SOLE
35000
0
0
IMAX CORP
COM
45245E109
89
5000
SH
SOLE
5000
0
0
IMAX CORP
COM
45245E109
664
37200
SH
Call
SOLE
37200
0
0
IMMATICS N.V
SHS
N44445109
378
28100
SH
Call
SOLE
28100
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
240
20000
SH
Put
SOLE
20000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
629
52500
SH
Call
SOLE
52500
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
2884
313500
SH
SOLE
313500
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
158
17200
SH
Put
SOLE
17200
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
782
123366
SH
SOLE
123366
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
951
150000
SH
Put
SOLE
150000
0
0
INTEL CORP
COM
458140100
3245
63000
SH
Put
SOLE
63000
0
0
INTEL CORP
COM
458140100
155
3000
SH
SOLE
3000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
147
9000
SH
Call
SOLE
9000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3597
26300
SH
Call
SOLE
26300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21038
157400
SH
Call
SOLE
157400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4678
35000
SH
Put
SOLE
35000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
668
5000
SH
SOLE
5000
0
0
INTERNATIONAL PAPER CO
COM
460146103
23490
500000
SH
Call
SOLE
500000
0
0
INTERNATIONAL PAPER CO
COM
460146103
8222
175000
SH
Put
SOLE
175000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
194
3700
SH
Call
SOLE
3700
0
0
INTUIT
COM
461202103
12864
20000
SH
Call
SOLE
20000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
385
5000
SH
SOLE
5000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
55
2500
SH
SOLE
2500
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1989
90000
SH
Put
SOLE
90000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7296
102153
SH
SOLE
102153
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
8249
115500
SH
Put
SOLE
115500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
132
47500
SH
SOLE
47500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
127
45700
SH
Put
SOLE
45700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
170
61000
SH
Call
SOLE
61000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2308
5800
SH
Put
SOLE
5800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
259
8500
SH
SOLE
8500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
456
15000
SH
Call
SOLE
15000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
456
15000
SH
Put
SOLE
15000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2195
115000
SH
Call
SOLE
115000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
380
19900
SH
SOLE
19900
0
0
IQIYI INC
SPONSORED ADS
46267X108
249
54600
SH
Call
SOLE
54600
0
0
IQIYI INC
SPONSORED ADS
46267X108
91
20000
SH
Put
SOLE
20000
0
0
IROBOT CORP
COM
462726100
856
13000
SH
Put
SOLE
13000
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
5490
295500
SH
Put
SOLE
295500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
372
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2289
15000
SH
SOLE
15000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1718
15000
SH
SOLE
15000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
4579
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
4579
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3368
29000
SH
Put
SOLE
29000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15572
70000
SH
Put
SOLE
70000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4231
40000
SH
SOLE
40000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4231
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
212
10000
SH
SOLE
10000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
212
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
EXPANDED TECH
464287515
3977
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
385
2600
SH
Call
SOLE
2600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
338
90000
SH
Call
SOLE
90000
0
0
IVERIC BIO INC
COM
46583P102
167
10000
SH
Call
SOLE
10000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
506
3975
SH
SOLE
3975
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4459
35000
SH
Put
SOLE
35000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4459
35000
SH
Call
SOLE
35000
0
0
JETBLUE AWYS CORP
COM
477143101
427
30000
SH
Call
SOLE
30000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
219
30000
SH
Call
SOLE
30000
0
0
JOHNSON & JOHNSON
COM
478160104
1711
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
701
4100
SH
Call
SOLE
4100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6911
85000
SH
Call
SOLE
85000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4716
58000
SH
Put
SOLE
58000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
454
10000
SH
Put
SOLE
10000
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
269
25000
SH
Call
SOLE
25000
0
0
KAMADA LTD
SHS
M6240T109
260
39562
SH
SOLE
39562
0
0
KAMADA LTD
SHS
M6240T109
1303
198000
SH
Put
SOLE
198000
0
0
KAR AUCTION SVCS INC
COM
48238T109
250
16000
SH
Call
SOLE
16000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
45
7000
SH
Put
SOLE
7000
0
0
KATAPULT HOLDINGS INC
COM
485859102
997
295800
SH
Call
SOLE
295800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3682
183000
SH
Put
SOLE
183000
0
0
KEMPHARM INC
COM NEW
488445206
327
37500
SH
SOLE
37500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
361
1750
SH
SOLE
1750
0
0
KINDER MORGAN INC DEL
COM
49456B101
1110
70000
SH
Put
SOLE
70000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
3623
230000
SH
Call
SOLE
230000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
647
55000
SH
Call
SOLE
55000
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
471
40000
SH
Put
SOLE
40000
0
0
KINROSS GOLD CORP
COM
496902404
1243
214000
SH
Call
SOLE
214000
0
0
KINROSS GOLD CORP
COM
496902404
1162
200000
SH
SOLE
200000
0
0
KINROSS GOLD CORP
COM
496902404
1162
200000
SH
Put
SOLE
200000
0
0
KODIAK SCIENCES INC
COM
50015M109
2543
30000
SH
Call
SOLE
30000
0
0
KODIAK SCIENCES INC
COM
50015M109
1272
15000
SH
Put
SOLE
15000
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
9936
195200
SH
Call
SOLE
195200
0
0
KRANESHARES TR
CALIFORNIA CARB
500767553
706
25000
SH
SOLE
25000
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
998
19600
SH
Put
SOLE
19600
0
0
KRYSTAL BIOTECH INC
COM
501147102
1041
14879
SH
SOLE
14879
0
0
KRYSTAL BIOTECH INC
COM
501147102
1588
22700
SH
Put
SOLE
22700
0
0
KRYSTAL BIOTECH INC
COM
501147102
595
8500
SH
Call
SOLE
8500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1211
20000
SH
Call
SOLE
20000
0
0
KURA ONCOLOGY INC
COM
50127T109
1008
72000
SH
Call
SOLE
72000
0
0
KURA ONCOLOGY INC
COM
50127T109
490
35000
SH
Put
SOLE
35000
0
0
LAREDO PETROLEUM INC
COM
516806205
2405
40000
SH
Call
SOLE
40000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5646
150000
SH
Call
SOLE
150000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1346
110000
SH
Call
SOLE
110000
0
0
LEGALZOOM COM INC
COM
52466B103
161
10000
SH
SOLE
10000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1412
58400
SH
Call
SOLE
58400
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
249
25000
SH
Call
SOLE
25000
0
0
LILLY ELI & CO
COM
532457108
14778
53500
SH
Call
SOLE
53500
0
0
LILLY ELI & CO
COM
532457108
7872
28500
SH
Put
SOLE
28500
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
76
5000
SH
Call
SOLE
5000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2330
80000
SH
Call
SOLE
80000
0
0
LIVANOVA PLC
SHS
G5509L101
3628
41500
SH
Call
SOLE
41500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1197
10000
SH
Put
SOLE
10000
0
0
LIVENT CORP
COM
53814L108
975
40000
SH
Call
SOLE
40000
0
0
LOANDEPOT INC
COM CL A
53946R106
285
59400
SH
Call
SOLE
59400
0
0
LOCKHEED MARTIN CORP
COM
539830109
3376
9500
SH
SOLE
9500
0
0
LOTTERY COM INC
COM
54570M108
255
40000
SH
Call
SOLE
40000
0
0
LOWES COS INC
COM
548661107
26
100
SH
Call
SOLE
100
0
0
LUCID GROUP INC
COM
549498103
1142
30000
SH
Call
SOLE
30000
0
0
LUCIRA HEALTH INC
COM
54948U105
258
30000
SH
Call
SOLE
30000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
126
10000
SH
Call
SOLE
10000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
382
30400
SH
Put
SOLE
30400
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6483
383400
SH
Call
SOLE
383400
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
191
11300
SH
Put
SOLE
11300
0
0
LYFT INC
CL A COM
55087P104
1709
40000
SH
Call
SOLE
40000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3689
40000
SH
Call
SOLE
40000
0
0
MAG SILVER CORP
COM
55903Q104
133
8500
SH
SOLE
8500
0
0
MAG SILVER CORP
COM
55903Q104
2507
160000
SH
Call
SOLE
160000
0
0
MAG SILVER CORP
COM
55903Q104
313
20000
SH
Put
SOLE
20000
0
0
MAGNITE INC
COM
55955D100
149
8500
SH
SOLE
8500
0
0
MAGNITE INC
COM
55955D100
317
18100
SH
Call
SOLE
18100
0
0
MANDIANT INC
COM
562662106
439
25000
SH
Call
SOLE
25000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
273
8300
SH
Call
SOLE
8300
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
24
6500
SH
SOLE
6500
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
56
15000
SH
Put
SOLE
15000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
845
5000
SH
Call
SOLE
5000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4549
52000
SH
SOLE
52000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2187
25000
SH
Call
SOLE
25000
0
0
MASCO CORP
COM
574599106
351
5000
SH
Call
SOLE
5000
0
0
MASTEC INC
COM
576323109
3737
40500
SH
Put
SOLE
40500
0
0
MATCH GROUP INC NEW
COM
57667L107
661
5000
SH
SOLE
5000
0
0
MATCH GROUP INC NEW
COM
57667L107
13225
100000
SH
Put
SOLE
100000
0
0
MATTERPORT INC
COM CL A
577096100
848
41100
SH
Put
SOLE
41100
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
591
20000
SH
Call
SOLE
20000
0
0
MCKESSON CORP
COM
58155Q103
4350
17500
SH
Call
SOLE
17500
0
0
MCKESSON CORP
COM
58155Q103
4350
17500
SH
Put
SOLE
17500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
163
16000
SH
SOLE
16000
0
0
MERCADOLIBRE INC
COM
58733R102
337
250
SH
SOLE
250
0
0
MERCADOLIBRE INC
COM
58733R102
15776
11700
SH
Put
SOLE
11700
0
0
MERCK & CO INC
COM
58933Y105
11427
149100
SH
Call
SOLE
149100
0
0
MERCK & CO INC
COM
58933Y105
1081
14100
SH
Put
SOLE
14100
0
0
META PLATFORMS INC
CL A
30303M102
24251
72100
SH
SOLE
72100
0
0
META PLATFORMS INC
CL A
30303M102
50923
151400
SH
Put
SOLE
151400
0
0
META PLATFORMS INC
CL A
30303M102
21896
65100
SH
Call
SOLE
65100
0
0
METLIFE INC
COM
59156R108
625
10000
SH
Put
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
140
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
71905
213800
SH
Put
SOLE
213800
0
0
MICROVAST HOLDINGS INC
COM
59516C106
329
58200
SH
Put
SOLE
58200
0
0
MIMECAST LTD
ORD SHS
G14838109
159
2000
SH
SOLE
2000
0
0
MIMECAST LTD
ORD SHS
G14838109
995
12500
SH
Call
SOLE
12500
0
0
MIMECAST LTD
ORD SHS
G14838109
159
2000
SH
Put
SOLE
2000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
807
5500
SH
SOLE
5500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16649
113500
SH
Call
SOLE
113500
0
0
MODERNA INC
COM
60770K107
4826
19000
SH
SOLE
19000
0
0
MODERNA INC
COM
60770K107
7061
27800
SH
Call
SOLE
27800
0
0
MODERNA INC
COM
60770K107
11531
45400
SH
Put
SOLE
45400
0
0
MOMENTUS INC
COM CL A
60879E101
84
20000
SH
Call
SOLE
20000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
4774
67700
SH
SOLE
67700
0
0
MOSAIC CO NEW
COM
61945C103
5068
129000
SH
Call
SOLE
129000
0
0
MP MATERIALS CORP
COM CL A
553368101
454
10000
SH
SOLE
10000
0
0
MP MATERIALS CORP
COM CL A
553368101
1136
25000
SH
Put
SOLE
25000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
190
50000
SH
SOLE
50000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
646
170000
SH
Put
SOLE
170000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
38
10000
SH
Call
SOLE
10000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
317
7500
SH
SOLE
7500
0
0
NEKTAR THERAPEUTICS
COM
640268108
68
5000
SH
SOLE
5000
0
0
NEKTAR THERAPEUTICS
COM
640268108
284
21000
SH
Call
SOLE
21000
0
0
NERDWALLET INC
COM CL A
64082B102
156
10000
SH
SOLE
10000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1022
12000
SH
Call
SOLE
12000
0
0
NEW RELIC INC
COM
64829B100
550
5000
SH
SOLE
5000
0
0
NEW RELIC INC
COM
64829B100
2518
22900
SH
Call
SOLE
22900
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
398
22500
SH
Call
SOLE
22500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
615
30000
SH
Call
SOLE
30000
0
0
NIKE INC
CL B
654106103
1583
9500
SH
SOLE
9500
0
0
NIKE INC
CL B
654106103
83
500
SH
Call
SOLE
500
0
0
NIKOLA CORP
COM
654110105
99
10000
SH
SOLE
10000
0
0
NIKOLA CORP
COM
654110105
2724
276000
SH
Call
SOLE
276000
0
0
NIO INC
SPON ADS
62914V106
1426
45000
SH
SOLE
45000
0
0
NIO INC
SPON ADS
62914V106
6456
203800
SH
Call
SOLE
203800
0
0
NIO INC
SPON ADS
62914V106
4283
135200
SH
Put
SOLE
135200
0
0
NOKIA CORP
SPONSORED ADR
654902204
2731
439000
SH
Call
SOLE
439000
0
0
NORDSTROM INC
COM
655664100
170
7500
SH
SOLE
7500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3387
8750
SH
SOLE
8750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2322
6000
SH
Call
SOLE
6000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1110
53500
SH
SOLE
53500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1945
93800
SH
Put
SOLE
93800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
43735
500000
SH
Call
SOLE
500000
0
0
NOVAVAX INC
COM NEW
670002401
2861
20000
SH
Put
SOLE
20000
0
0
NOVAVAX INC
COM NEW
670002401
72
500
SH
SOLE
500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
15016
200000
SH
Call
SOLE
200000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
826
11000
SH
SOLE
11000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1502
20000
SH
Put
SOLE
20000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
138
2500
SH
SOLE
2500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5477
99000
SH
Put
SOLE
99000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5709
103200
SH
Call
SOLE
103200
0
0
NUTRIEN LTD
COM
67077M108
1504
20000
SH
Call
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
48528
165000
SH
Call
SOLE
165000
0
0
NVIDIA CORPORATION
COM
67066G104
16735
56900
SH
SOLE
56900
0
0
NVIDIA CORPORATION
COM
67066G104
18500
62900
SH
Put
SOLE
62900
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
796
100000
SH
Call
SOLE
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2421
83500
SH
Call
SOLE
83500
0
0
OCCIDENTAL PETE CORP
COM
674599105
58
2000
SH
Put
SOLE
2000
0
0
OMEROS CORP
COM
682143102
12
1903
SH
SOLE
1903
0
0
OMEROS CORP
COM
682143102
134
20800
SH
Call
SOLE
20800
0
0
OMEROS CORP
COM
682143102
64
10000
SH
Put
SOLE
10000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5929
87300
SH
Call
SOLE
87300
0
0
ONCOSEC MED INC
COM
68234L306
29
30000
SH
Call
SOLE
30000
0
0
ONDAS HLDGS INC
COM NEW
68236H204
34
5000
SH
SOLE
5000
0
0
ONDAS HLDGS INC
COM NEW
68236H204
70
10500
SH
Call
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
11084
127100
SH
Call
SOLE
127100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
71
100
SH
Call
SOLE
100
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
277
30000
SH
Call
SOLE
30000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
28
3000
SH
Put
SOLE
3000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
818
40000
SH
Call
SOLE
40000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
911
50000
SH
Call
SOLE
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1114
2000
SH
SOLE
2000
0
0
PALO ALTO NETWORKS INC
COM
697435105
13529
24300
SH
Call
SOLE
24300
0
0
PALO ALTO NETWORKS INC
COM
697435105
35020
62900
SH
Put
SOLE
62900
0
0
PAR TECHNOLOGY CORP
COM
698884103
2237
42400
SH
SOLE
42400
0
0
PAR TECHNOLOGY CORP
COM
698884103
364
6900
SH
Call
SOLE
6900
0
0
PAR TECHNOLOGY CORP
COM
698884103
1525
28900
SH
Put
SOLE
28900
0
0
PAYPAL HLDGS INC
COM
70450Y103
12163
64500
SH
SOLE
64500
0
0
PAYPAL HLDGS INC
COM
70450Y103
12654
67100
SH
Put
SOLE
67100
0
0
PAYPAL HLDGS INC
COM
70450Y103
2338
12400
SH
Call
SOLE
12400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
179
5000
SH
Put
SOLE
5000
0
0
PENN NATL GAMING INC
COM
707569109
519
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
6184
35600
SH
Call
SOLE
35600
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
26
2000
SH
Put
SOLE
2000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
419
21252
SH
SOLE
21252
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
986
50000
SH
Put
SOLE
50000
0
0
PETIQ INC
COM CL A
71639T106
534
23500
SH
Call
SOLE
23500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
275
25000
SH
Call
SOLE
25000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
769
70000
SH
Put
SOLE
70000
0
0
PFIZER INC
COM
717081103
7972
135000
SH
SOLE
135000
0
0
PHILIP MORRIS INTL INC
COM
718172109
86
900
SH
Call
SOLE
900
0
0
PHILLIPS 66
COM
718546104
1087
15000
SH
SOLE
15000
0
0
PHILLIPS 66
COM
718546104
3493
48200
SH
Call
SOLE
48200
0
0
PHX MINERALS INC
CL A
69291A100
163
75110
SH
SOLE
75110
0
0
PINDUODUO INC
SPONSORED ADS
722304102
507
8700
SH
SOLE
8700
0
0
PINDUODUO INC
SPONSORED ADS
722304102
583
10000
SH
Call
SOLE
10000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
507
8700
SH
Put
SOLE
8700
0
0
PINTEREST INC
CL A
72352L106
3999
110000
SH
Call
SOLE
110000
0
0
PINTEREST INC
CL A
72352L106
1000
27500
SH
SOLE
27500
0
0
PINTEREST INC
CL A
72352L106
6030
165900
SH
Put
SOLE
165900
0
0
PIONEER NAT RES CO
COM
723787107
6730
37000
SH
Call
SOLE
37000
0
0
PIONEER NAT RES CO
COM
723787107
11531
63400
SH
Put
SOLE
63400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
327
35000
SH
SOLE
35000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
424
45400
SH
Put
SOLE
45400
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
254
25000
SH
Put
SOLE
25000
0
0
PLANET FITNESS INC
CL A
72703H101
1495
16500
SH
Call
SOLE
16500
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
160
20000
SH
Call
SOLE
20000
0
0
PLBY GROUP INC
COM
72814P109
107
4000
SH
SOLE
4000
0
0
PLBY GROUP INC
COM
72814P109
466
17500
SH
Call
SOLE
17500
0
0
PLUG POWER INC
COM NEW
72919P202
5646
200000
SH
Call
SOLE
200000
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
21
14200
SH
Call
SOLE
14200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4010
20000
SH
Call
SOLE
20000
0
0
POLARIS INC
COM
731068102
4385
39900
SH
Put
SOLE
39900
0
0
POLARIS INC
COM
731068102
550
5000
SH
Call
SOLE
5000
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
876
80000
SH
Call
SOLE
80000
0
0
PROCTER AND GAMBLE CO
COM
742718109
11058
67600
SH
Call
SOLE
67600
0
0
PROCTER AND GAMBLE CO
COM
742718109
3026
18500
SH
Put
SOLE
18500
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1186
30000
SH
Call
SOLE
30000
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
209
10000
SH
SOLE
10000
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
58
2000
SH
Call
SOLE
2000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1625
47500
SH
Call
SOLE
47500
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1026
30000
SH
Put
SOLE
30000
0
0
PROVENTION BIO INC
COM
74374N102
1405
250000
SH
Call
SOLE
250000
0
0
PRUDENTIAL FINL INC
COM
744320102
162
1500
SH
SOLE
1500
0
0
PULMONX CORP
COM
745848101
1219
38000
SH
SOLE
38000
0
0
PULMONX CORP
COM
745848101
1443
45000
SH
Put
SOLE
45000
0
0
QIAGEN NV
SHS NEW
N72482123
1390
25000
SH
SOLE
25000
0
0
QIAGEN NV
SHS NEW
N72482123
3057
55000
SH
Call
SOLE
55000
0
0
QUALCOMM INC
COM
747525103
1829
10000
SH
SOLE
10000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
222
10000
SH
Call
SOLE
10000
0
0
QUOTIENT LTD
SHS
G73268107
104
40000
SH
SOLE
40000
0
0
QUOTIENT LTD
SHS
G73268107
104
40000
SH
Call
SOLE
40000
0
0
RADIUS HEALTH INC
COM NEW
750469207
35
5000
SH
SOLE
5000
0
0
RADIUS HEALTH INC
COM NEW
750469207
138
20000
SH
Put
SOLE
20000
0
0
RADIUS HEALTH INC
COM NEW
750469207
138
20000
SH
Call
SOLE
20000
0
0
RADWARE LTD
ORD
M81873107
406
9750
SH
SOLE
9750
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
66
12900
SH
SOLE
12900
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
255
50000
SH
Put
SOLE
50000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
367
10000
SH
Call
SOLE
10000
0
0
RAYONIER INC
COM
754907103
1130
28000
SH
Call
SOLE
28000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5740
66700
SH
Call
SOLE
66700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
501
19000
SH
Call
SOLE
19000
0
0
RED ROCK RESORTS INC
CL A
75700L108
2751
50000
SH
Call
SOLE
50000
0
0
REGENCY CTRS CORP
COM
758849103
13766
182700
SH
Put
SOLE
182700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
126
200
SH
SOLE
200
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
389
50000
SH
Call
SOLE
50000
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
122
15000
SH
SOLE
15000
0
0
RH
COM
74967X103
268
500
SH
SOLE
500
0
0
RH
COM
74967X103
5359
10000
SH
Put
SOLE
10000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
268
4000
SH
SOLE
4000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5703
85200
SH
Call
SOLE
85200
0
0
RIOT BLOCKCHAIN INC
COM
767292105
949
42500
SH
Call
SOLE
42500
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
68
4800
SH
SOLE
4800
0
0
ROKU INC
COM CL A
77543R102
22820
100000
SH
SOLE
100000
0
0
ROKU INC
COM CL A
77543R102
22820
100000
SH
Put
SOLE
100000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
269
3500
SH
SOLE
3500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3899
50700
SH
Call
SOLE
50700
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2468
32100
SH
Put
SOLE
32100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
434
10000
SH
Call
SOLE
10000
0
0
SABRE CORP
COM
78573M104
430
50000
SH
Call
SOLE
50000
0
0
SAFE BULKERS INC
COM
Y7388L103
8
2100
SH
Call
SOLE
2100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2510
59000
SH
Call
SOLE
59000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1808
42500
SH
SOLE
42500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4552
107000
SH
Put
SOLE
107000
0
0
SALESFORCE COM INC
COM
79466L302
4828
19000
SH
SOLE
19000
0
0
SALESFORCE COM INC
COM
79466L302
9403
37000
SH
Call
SOLE
37000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
369
20000
SH
Call
SOLE
20000
0
0
SANOFI
SPONSORED ADR
80105N105
1503
30000
SH
SOLE
30000
0
0
SANOFI
SPONSORED ADR
80105N105
4349
86800
SH
Call
SOLE
86800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
315
3500
SH
SOLE
3500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3089
34300
SH
Put
SOLE
34300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10878
120800
SH
Call
SOLE
120800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14316
36800
SH
Call
SOLE
36800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4824
12400
SH
Put
SOLE
12400
0
0
SCHLUMBERGER LTD
COM STK
806857108
1348
45000
SH
Call
SOLE
45000
0
0
SCHWAB CHARLES CORP
COM
808513105
378
4500
SH
SOLE
4500
0
0
SCHWAB CHARLES CORP
COM
808513105
13877
165000
SH
Call
SOLE
165000
0
0
SCHWAB CHARLES CORP
COM
808513105
9672
115000
SH
Put
SOLE
115000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
227
3400
SH
Call
SOLE
3400
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
27
2100
SH
Call
SOLE
2100
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
641
50000
SH
Put
SOLE
50000
0
0
SEA LTD
SPONSORD ADS
81141R100
11118
49700
SH
Put
SOLE
49700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13930
123300
SH
Put
SOLE
123300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
72
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4667
65200
SH
Call
SOLE
65200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3579
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2249
11000
SH
SOLE
11000
0
0
SENSEONICS HLDGS INC
COM
81727U105
80
30000
SH
SOLE
30000
0
0
SENSEONICS HLDGS INC
COM
81727U105
61
23000
SH
Call
SOLE
23000
0
0
SERES THERAPEUTICS INC
COM
81750R102
200
24000
SH
Call
SOLE
24000
0
0
SERVICENOW INC
COM
81762P102
65
100
SH
SOLE
100
0
0
SERVICENOW INC
COM
81762P102
5842
9000
SH
Put
SOLE
9000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2113
6000
SH
SOLE
6000
0
0
SHOCKWAVE MED INC
COM
82489T104
10985
61600
SH
Call
SOLE
61600
0
0
SHOCKWAVE MED INC
COM
82489T104
2318
13000
SH
Put
SOLE
13000
0
0
SHOPIFY INC
CL A
82509L107
6887
5000
SH
SOLE
5000
0
0
SHOPIFY INC
CL A
82509L107
8264
6000
SH
Put
SOLE
6000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
314
22100
SH
Call
SOLE
22100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11184
70000
SH
SOLE
70000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2700
16900
SH
Call
SOLE
16900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
320
2000
SH
Put
SOLE
2000
0
0
SIO GENE THERAPIES INC
COMMON
829399104
1
500
SH
Call
SOLE
500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
32
5000
SH
SOLE
5000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
547
86100
SH
Call
SOLE
86100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1065
25000
SH
Call
SOLE
25000
0
0
SL GREEN RLTY CORP
COM
78440X804
1071
14500
SH
Call
SOLE
14500
0
0
SL GREEN RLTY CORP
COM
78440X804
2254
30500
SH
Put
SOLE
30500
0
0
SNAP INC
CL A
83304A106
47
1000
SH
Put
SOLE
1000
0
0
SNAP INC
CL A
83304A106
823
17500
SH
Call
SOLE
17500
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
458
29000
SH
SOLE
29000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
711
45000
SH
Call
SOLE
45000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1034
65400
SH
Put
SOLE
65400
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
329
400000
SH
Call
SOLE
400000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3384
79000
SH
Put
SOLE
79000
0
0
SOUTHWEST AIRLS CO
COM
844741108
428
10000
SH
Call
SOLE
10000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
47
10000
SH
Put
SOLE
10000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3633
10000
SH
Put
SOLE
10000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
855
5000
SH
Call
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37522
79000
SH
Call
SOLE
79000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43506
91600
SH
Put
SOLE
91600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
886
12500
SH
SOLE
12500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
14170
200000
SH
Call
SOLE
200000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
192
2000
SH
SOLE
2000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
704
7800
SH
Call
SOLE
7800
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
704
7800
SH
Put
SOLE
7800
0
0
SPHERE 3D CORP NEW
COM
84841L308
344
110100
SH
Call
SOLE
110100
0
0
SPIRIT AIRLS INC
COM
848577102
44
2000
SH
SOLE
2000
0
0
SPLUNK INC
COM
848637104
231
2000
SH
SOLE
2000
0
0
SPLUNK INC
COM
848637104
3472
30000
SH
Call
SOLE
30000
0
0
SPLUNK INC
COM
848637104
868
7500
SH
Put
SOLE
7500
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
248
25000
SH
Call
SOLE
25000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
702
3000
SH
Call
SOLE
3000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
187
800
SH
Put
SOLE
800
0
0
SPX FLOW INC
COM
78469X107
2067
23900
SH
Call
SOLE
23900
0
0
SQUARESPACE INC
CLASS A
85225A107
61
2084
SH
SOLE
2084
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
365
4000
SH
Call
SOLE
4000
0
0
STARBUCKS CORP
COM
855244109
8223
70300
SH
Put
SOLE
70300
0
0
STARBUCKS CORP
COM
855244109
9978
85300
SH
Call
SOLE
85300
0
0
STITCH FIX INC
COM CL A
860897107
95
5000
SH
Call
SOLE
5000
0
0
STONECO LTD
COM CL A
G85158106
374
22200
SH
Call
SOLE
22200
0
0
STRIDE INC
COM
86333M108
167
5000
SH
SOLE
5000
0
0
STRIDE INC
COM
86333M108
1500
45000
SH
Put
SOLE
45000
0
0
STRYKER CORPORATION
COM
863667101
6686
25000
SH
Put
SOLE
25000
0
0
STRYKER CORPORATION
COM
863667101
6686
25000
SH
Call
SOLE
25000
0
0
SUNOPTA INC
COM
8676EP108
1112
160000
SH
SOLE
160000
0
0
SUNOPTA INC
COM
8676EP108
1043
150000
SH
Put
SOLE
150000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2320
50000
SH
Call
SOLE
50000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
328
15000
SH
Put
SOLE
15000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7219
60000
SH
Call
SOLE
60000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6509
54100
SH
Put
SOLE
54100
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
341
25000
SH
SOLE
25000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
988
72500
SH
Call
SOLE
72500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
477
35000
SH
Put
SOLE
35000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
79
20000
SH
Call
SOLE
20000
0
0
TARGET CORP
COM
87612E106
1157
5000
SH
SOLE
5000
0
0
TARGET CORP
COM
87612E106
12359
53400
SH
Call
SOLE
53400
0
0
TASKUS INC
CLASS A COM
87652V109
734
13600
SH
Call
SOLE
13600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
80
2500
SH
SOLE
2500
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1123
35000
SH
Put
SOLE
35000
0
0
TECK RESOURCES LTD
CL B
878742204
1873
65000
SH
Call
SOLE
65000
0
0
TEGNA INC
COM
87901J105
93
5000
SH
SOLE
5000
0
0
TEGNA INC
COM
87901J105
2543
137000
SH
Call
SOLE
137000
0
0
TELADOC HEALTH INC
COM
87918A105
367
4000
SH
Put
SOLE
4000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3762
80000
SH
SOLE
80000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
18812
400000
SH
Call
SOLE
400000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5361
114000
SH
Put
SOLE
114000
0
0
TENABLE HLDGS INC
COM
88025T102
275
5000
SH
SOLE
5000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16338
200000
SH
Call
SOLE
200000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8169
100000
SH
Put
SOLE
100000
0
0
TESLA INC
COM
88160R101
218225
206500
SH
SOLE
206500
0
0
TESLA INC
COM
88160R101
539381
510400
SH
Put
SOLE
510400
0
0
TESLA INC
COM
88160R101
353599
334600
SH
Call
SOLE
334600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1698
212000
SH
SOLE
212000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1203
150200
SH
Call
SOLE
150200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1682
210000
SH
Put
SOLE
210000
0
0
TG THERAPEUTICS INC
COM
88322Q108
1579
83100
SH
Call
SOLE
83100
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1631
67500
SH
Call
SOLE
67500
0
0
THE ODP CORP
COM
88337F105
137
3500
SH
SOLE
3500
0
0
THE ODP CORP
COM
88337F105
393
10000
SH
Put
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10075
15100
SH
Call
SOLE
15100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3336
5000
SH
Put
SOLE
5000
0
0
TILRAY INC
COM CL 2
88688T100
124
17600
SH
Call
SOLE
17600
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
208
100000
SH
SOLE
100000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
21
10000
SH
Call
SOLE
10000
0
0
TOAST INC
CL A
888787108
174
5000
SH
SOLE
5000
0
0
TORRID HLDGS INC
COM
89142B107
148
15000
SH
SOLE
15000
0
0
TPI COMPOSITES INC
COM
87266J104
257
17160
SH
SOLE
17160
0
0
TPI COMPOSITES INC
COM
87266J104
168
11200
SH
Put
SOLE
11200
0
0
TRUIST FINL CORP
COM
89832Q109
2049
35000
SH
SOLE
35000
0
0
TRUIST FINL CORP
COM
89832Q109
2401
41000
SH
Call
SOLE
41000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
153
10000
SH
SOLE
10000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
306
20000
SH
Put
SOLE
20000
0
0
TURTLE BEACH CORP
COM NEW
900450206
3550
159500
SH
Call
SOLE
159500
0
0
TURTLE BEACH CORP
COM NEW
900450206
652
29300
SH
Put
SOLE
29300
0
0
TWILIO INC
CL A
90138F102
448
1700
SH
SOLE
1700
0
0
TWILIO INC
CL A
90138F102
4477
17000
SH
Call
SOLE
17000
0
0
TWILIO INC
CL A
90138F102
816
3100
SH
Put
SOLE
3100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1174
28000
SH
SOLE
28000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
713
17000
SH
Call
SOLE
17000
0
0
UIPATH INC
CL A
90364P105
216
5000
SH
SOLE
5000
0
0
UNIQURE NV
SHS
N90064101
622
30000
SH
Put
SOLE
30000
0
0
UNIQURE NV
SHS
N90064101
3733
180000
SH
Call
SOLE
180000
0
0
UNIQURE NV
SHS
N90064101
207
10000
SH
SOLE
10000
0
0
UNITED NAT FOODS INC
COM
911163103
1571
32000
SH
Call
SOLE
32000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12860
60000
SH
Call
SOLE
60000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2143
10000
SH
Put
SOLE
10000
0
0
UNITED STATES STL CORP NEW
COM
912909108
833
35000
SH
Put
SOLE
35000
0
0
US BANCORP DEL
COM NEW
902973304
4157
74000
SH
Call
SOLE
74000
0
0
US BANCORP DEL
COM NEW
902973304
4213
75000
SH
Put
SOLE
75000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
873
50000
SH
Call
SOLE
50000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1806
305000
SH
SOLE
305000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
337
56900
SH
Call
SOLE
56900
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
30
5000
SH
Put
SOLE
5000
0
0
V F CORP
COM
918204108
15
200
SH
Call
SOLE
200
0
0
VALE S A
SPONSORED ADS
91912E105
1094
78000
SH
SOLE
78000
0
0
VALE S A
SPONSORED ADS
91912E105
1304
93000
SH
Call
SOLE
93000
0
0
VALVOLINE INC
COM
92047W101
839
22500
SH
Call
SOLE
22500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1048
25000
SH
SOLE
25000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1048
25000
SH
Put
SOLE
25000
0
0
VAXART INC
COM NEW
92243A200
188
30000
SH
Call
SOLE
30000
0
0
VECTOR GROUP LTD
COM
92240M108
86
7500
SH
SOLE
7500
0
0
VERA BRADLEY INC
COM
92335C106
78
9150
SH
SOLE
9150
0
0
VERA BRADLEY INC
COM
92335C106
191
22500
SH
Put
SOLE
22500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374
7200
SH
Put
SOLE
7200
0
0
VIATRIS INC
COM
92556V106
317
23400
SH
SOLE
23400
0
0
VIATRIS INC
COM
92556V106
879
65000
SH
Put
SOLE
65000
0
0
VIEWRAY INC
COM
92672L107
505
91604
SH
SOLE
91604
0
0
VIEWRAY INC
COM
92672L107
274
49800
SH
Call
SOLE
49800
0
0
VIEWRAY INC
COM
92672L107
127
23000
SH
Put
SOLE
23000
0
0
VISTRA CORP
COM
92840M102
25411
1116000
SH
Call
SOLE
1116000
0
0
VISTRA CORP
COM
92840M102
7972
350100
SH
Put
SOLE
350100
0
0
VITA COCO CO INC
COM
92846Q107
195
17500
SH
SOLE
17500
0
0
VMWARE INC
CL A COM
928563402
3882
33500
SH
Call
SOLE
33500
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5447
84000
SH
Call
SOLE
84000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
572
38300
SH
Call
SOLE
38300
0
0
VONAGE HLDGS CORP
COM
92886T201
8
400
SH
Call
SOLE
400
0
0
WABTEC
COM
929740108
1336
14500
SH
SOLE
14500
0
0
WABTEC
COM
929740108
3684
40000
SH
Call
SOLE
40000
0
0
WABTEC
COM
929740108
921
10000
SH
Put
SOLE
10000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
94
1800
SH
Call
SOLE
1800
0
0
WALKER & DUNLOP INC
COM
93148P102
279
1848
SH
SOLE
1848
0
0
WALKER & DUNLOP INC
COM
93148P102
1237
8200
SH
Call
SOLE
8200
0
0
WAYFAIR INC
CL A
94419L101
5604
29500
SH
Call
SOLE
29500
0
0
WAYFAIR INC
CL A
94419L101
11056
58200
SH
Put
SOLE
58200
0
0
WEBER INC
CL A
94770D102
65
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
5278
110000
SH
Call
SOLE
110000
0
0
WELLS FARGO CO NEW
COM
949746101
6237
130000
SH
Put
SOLE
130000
0
0
WELLTOWER INC
COM
95040Q104
4507
52553
SH
SOLE
52553
0
0
WELLTOWER INC
COM
95040Q104
30466
355200
SH
Put
SOLE
355200
0
0
WELLTOWER INC
COM
95040Q104
2573
30000
SH
Call
SOLE
30000
0
0
WESTERN DIGITAL CORP.
COM
958102105
2608
40000
SH
Put
SOLE
40000
0
0
WESTERN UN CO
COM
959802109
1070
60000
SH
Call
SOLE
60000
0
0
WEWORK INC
CL A A
96209A104
2993
348000
SH
Call
SOLE
348000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
215
5000
SH
SOLE
5000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
64
1500
SH
Call
SOLE
1500
0
0
WHIRLPOOL CORP
COM
963320106
3520
15000
SH
Put
SOLE
15000
0
0
WILLIAMS SONOMA INC
COM
969904101
1139
6732
SH
SOLE
6732
0
0
WINNEBAGO INDS INC
COM
974637100
450
6000
SH
SOLE
6000
0
0
WINNEBAGO INDS INC
COM
974637100
2083
27800
SH
Put
SOLE
27800
0
0
WOLFSPEED INC
COM
977852102
156
1400
SH
Call
SOLE
1400
0
0
WORKDAY INC
CL A
98138H101
683
2500
SH
SOLE
2500
0
0
WORKDAY INC
CL A
98138H101
4644
17000
SH
Put
SOLE
17000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
147
50000
SH
Call
SOLE
50000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
170
7500
SH
SOLE
7500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
607
26800
SH
Call
SOLE
26800
0
0
XILINX INC
COM
983919101
4665
22000
SH
SOLE
22000
0
0
XOS INC
COMMON STOCK
98423B108
16
5000
SH
SOLE
5000
0
0
XOS INC
COMMON STOCK
98423B108
63
20000
SH
Put
SOLE
20000
0
0
XPRESSPA GROUP INC
COM
98420U703
96
47500
SH
Call
SOLE
47500
0
0
YANDEX N V
SHS CLASS A
N97284108
2420
40000
SH
SOLE
40000
0
0
YANDEX N V
SHS CLASS A
N97284108
20497
338800
SH
Call
SOLE
338800
0
0
YANDEX N V
SHS CLASS A
N97284108
1513
25000
SH
Put
SOLE
25000
0
0
YELLOW CORP
COM
985510106
31
2457
SH
SOLE
2457
0
0
YETI HLDGS INC
COM
98585X104
994
12000
SH
Call
SOLE
12000
0
0
YETI HLDGS INC
COM
98585X104
828
10000
SH
SOLE
10000
0
0
YETI HLDGS INC
COM
98585X104
1491
18000
SH
Put
SOLE
18000
0
0
YUM BRANDS INC
COM
988498101
1389
10000
SH
Call
SOLE
10000
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
437
42900
SH
Put
SOLE
42900
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
214
21000
SH
Call
SOLE
21000
0
0
ZENDESK INC
COM
98936J101
2972
28500
SH
SOLE
28500
0
0
ZENDESK INC
COM
98936J101
8343
80000
SH
Call
SOLE
80000
0
0
ZENDESK INC
COM
98936J101
1283
12300
SH
Put
SOLE
12300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1245
19500
SH
SOLE
19500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2720
42600
SH
Call
SOLE
42600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18644
292000
SH
Put
SOLE
292000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6149
48400
SH
Call
SOLE
48400
0
0
ZOGENIX INC
COM NEW
98978L204
1674
103000
SH
SOLE
103000
0
0
ZOGENIX INC
COM NEW
98978L204
2763
170000
SH
Put
SOLE
170000
0
0
ZOGENIX INC
COM NEW
98978L204
2194
135000
SH
Call
SOLE
135000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
423
15000
SH
SOLE
15000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
988
35000
SH
Put
SOLE
35000
0
0
ZYMEWORKS INC
COM
98985W102
615
37500
SH
Call
SOLE
37500
0
0
ZYNGA INC
CL A
98986T108
1600
250000
SH
Call
SOLE
250000
0
0
ZYNGA INC
CL A
98986T108
3606
563500
SH
SOLE
563500
0
0
ZYNGA INC
CL A
98986T108
5120
800000
SH
Put
SOLE
800000
0
0