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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,564 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,799 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 187 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 262 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 16 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 452 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,582 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,921 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,157 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 828 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 262 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 262 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 331 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 228 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 152 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 14,423 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 18,749 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 298 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,498 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,300 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 84 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 249 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,534 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,002 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 122 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,647 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 206 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 78 | 37,706 | SH | SOLE | 37,706 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,053 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 392 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 52 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 68 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,071 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 124 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 53 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 156 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 256 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 60 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 270 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 476 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 46 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,008 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,073 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,012 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,855 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 247 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 70 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 365 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 853 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 12 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 424 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,327 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,351 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,289 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 514 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 254 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 116 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,577 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,987 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6,616 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 964 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,150 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,566 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,253 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 268 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,221 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,860 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,704 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,117 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 459 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,502 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 539 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 325 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 447 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 549 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 64 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 831 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,995 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 77 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 628 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,344 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,425 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,009 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 610 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 246 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 120 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 90 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 26 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 301 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 651 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 20 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 845 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 81 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 398 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,999 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 68 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 280 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,564 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,158 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,708 | 274,700 | SH | Call | SOLE | 274,700 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 501 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 677 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,161 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 413 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,702 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,846 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 82 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 492 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,601 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 210 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 897 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 836 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 742 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 380 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,472 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,015 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,015 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 368 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 395 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 411 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,538 | 382,600 | SH | Put | SOLE | 382,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,112 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 142 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 543 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,356 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,066 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,178 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,689 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 440 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 705 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 331 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 1,450 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 2,417 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 406 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 120 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,509 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,057 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS | CL A | 65487X102 | 542 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS | CL A | 65487X102 | 242 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 897 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 324 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 76 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,507 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,497 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 959 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,941 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 429 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 337 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,189 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 897 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 622 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,097 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,447 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 116 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,375 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,000 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 481 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 20 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,754 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,034 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 170 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 245 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 161 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 898 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,321 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,026 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 479 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,321 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 309 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 222 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 193 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,970 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 394 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 201 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 172 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 182 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOS LIMITED SPON | ADS | 83587W205 | 1,495 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 182 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SPHERE 3D CORP | NEW COM | 84841L308 | 44 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 302 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 69 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,856 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,856 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,961 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 927 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 143 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TELLURIAN INC | NEW COM | 87968A104 | 143 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TENNECO INC CL A VTG | COM STK | 880349105 | 419 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 50,132 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 75,755 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,002 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 177 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 35 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 23 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 105 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 52 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,289 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 34 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 92 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,297 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,648 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 261 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,656 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,332 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 653 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,263 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 313 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,382 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 274 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 130 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,647 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,031 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,013 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 137 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 170 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 128 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,191 | 771,000 | SH | Call | SOLE | 771,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 109 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 651 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 745 | 14,000 | SH | Call | SOLE | 14,000 | 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 | 761 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,041 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 |