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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,063 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 909 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 909 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,388 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 337 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,119 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,064 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 154 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,558 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 872 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 518 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,626 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 420 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 735 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,711 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,158 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 104 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,576 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,097 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 510 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 729 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 715 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 306 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 894 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,934 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 193 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 161 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,740 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,072 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,261 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,415 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 52 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 249 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 57 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 639 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 479 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 656 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,204 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,991 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 628 | 206,000 | SH | Call | SOLE | 206,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 53 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 90 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 112 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 48 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 152 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 617 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 153 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 866 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 346 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 314 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 73 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,966 | 235,200 | SH | Call | SOLE | 235,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,441 | 770,500 | SH | Put | SOLE | 770,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,441 | 770,500 | SH | SOLE | 770,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 971 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 46 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,268 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,156 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,891 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,072 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 854 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,219 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,986 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,989 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 284 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 369 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 377 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 585 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,912 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 87 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 452 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 872 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 703 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 485 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 701 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 54 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 264 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 496 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 743 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 99 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 1,593 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 724 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,283 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,032 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 9 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 26 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 160 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,617 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,617 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 45 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 87 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 383 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 60 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,363 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 118 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,908 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 656 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 880 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 219 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,005 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,604 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 606 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,113 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,947 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8,826 | 365,300 | SH | Put | SOLE | 365,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,003 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,056 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 5,836 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,792 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,781 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,650 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 530 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 272 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 580 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,098 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 279 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 139 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 756 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 394 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,269 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 385 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 314 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 106 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 794 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 681 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 341 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 252 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,080 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 207 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 547 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 78 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,293 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,552 | 535,000 | SH | Call | SOLE | 535,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,906 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,685 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,038 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 603 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 119 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 639 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 167 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 42 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 63 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 541 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 665 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,712 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,198 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 837 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,207 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 210 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,646 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 206 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 628 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 129 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 114 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 120 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,017 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,008 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,071 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,481 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,412 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 13,260 | 317,000 | SH | Call | SOLE | 317,000 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 752 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,678 | 573,000 | SH | Call | SOLE | 573,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 895 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 407 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 588 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 525 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 48 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 335 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,915 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 99 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,216 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,012 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,757 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 539 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 492 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,552 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 856 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 449 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,462 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 161 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,015 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,157 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 703 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 81 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,724 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,974 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,612 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 318 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 45 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,912 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 490 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 114 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 581 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,241 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 574 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 651 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,613 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,901 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,541 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,971 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 716 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,737 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 122 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 534 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 2,672 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 439 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 720 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 968 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 220 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 556 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 187 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 187 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,274 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,296 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 112 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 427 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,936 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 4,847 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 634 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 1,399 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 974 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,825 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 22 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 141 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 182 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,907 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 669 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 491 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 285 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 137 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,440 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 515 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,012 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,121 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 60 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 50 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 209 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 44 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 725 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 28 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 182 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,504 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 169 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,696 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 517 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,327 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,509 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,934 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,508 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 729 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,777 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,544 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,697 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 204 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 722 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 3,453 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,271 | 287,000 | SH | Call | SOLE | 287,000 | 0 | 0 | |
SPHERE 3D CORP | NEW COM | 84841L308 | 54 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,769 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 198 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 172 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 840 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 185 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,474 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,272 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,168 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 419 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 310 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 179 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 224 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,439 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,516 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 184 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 744 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 123 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 127 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,409 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 439 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 281 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 375 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 978 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 770 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 888 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,465 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 804 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,959 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,404 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,852 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,852 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 157 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 577 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 694 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 283 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 314 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 80 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 27 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 231 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 26,757 | 1,171,000 | SH | Call | SOLE | 1,171,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,140 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 85 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,267 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 109 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 871 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 233 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 58 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 431 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WELLS FARGO CO | NEW COM | 949746101 | 392 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 468 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 89 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,301 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 102 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,752 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,714 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 303 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,966 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 972 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 81 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 741 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,156 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 876 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 |