0001706766-22-000005.txt : 20220513 0001706766-22-000005.hdr.sgml : 20220513 20220513150616 ACCESSION NUMBER: 0001706766-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 22922119 BUSINESS ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 03-31-2022 03-31-2022 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

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67500 SH Put SOLE 67500 0 0 CINEMARK HLDGS INC COM 17243V102 85 4990 SH SOLE 4990 0 0 CISCO SYS INC COM 17275R102 1114 20000 SH Put SOLE 20000 0 0 CITIGROUP INC COM NEW 172967424 10039 188000 SH Put SOLE 188000 0 0 CITRIX SYS INC COM 177376100 2523 25000 SH Call SOLE 25000 0 0 CITRIX SYS INC COM 177376100 4539 45000 SH Put SOLE 45000 0 0 CLARIVATE PLC ORD SHS G21810109 1039 62000 SH Call SOLE 62000 0 0 CLARIVATE PLC ORD SHS G21810109 1039 62000 SH Put SOLE 62000 0 0 CLARIVATE PLC ORD SHS G21810109 670 40000 SH SOLE 40000 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 20 140821 SH SOLE 140821 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 475 137300 SH SOLE 137300 0 0 CLEARWATER PAPER CORP COM 18538R103 5874 209600 SH Call SOLE 209600 0 0 CLEARWATER PAPER CORP COM 18538R103 4521 161300 SH Put SOLE 161300 0 0 CLEARWATER PAPER CORP COM 18538R103 4653 166000 SH SOLE 166000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 531 16500 SH Call SOLE 16500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 26286 816100 SH Put SOLE 816100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20615 640000 SH SOLE 640000 0 0 CNH INDL N V SHS N20944109 2696 170000 SH Call SOLE 170000 0 0 CNX RES CORP COM 12653C108 4145 200000 SH Put SOLE 200000 0 0 CNX RES CORP COM 12653C108 3295 159000 SH SOLE 159000 0 0 COCA COLA CO COM 191216100 18601 300000 SH Call SOLE 300000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2431 50000 SH SOLE 50000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5317 448000 SH Put SOLE 448000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 441 37200 SH SOLE 37200 0 0 COMPASS INC CL A 20464U100 394 50000 SH Put SOLE 50000 0 0 COMPASS INC CL A 20464U100 276 35200 SH SOLE 35200 0 0 CONNS INC COM 208242107 1039 67400 SH Put SOLE 67400 0 0 CONNS INC COM 208242107 234 15162 SH SOLE 15162 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2995 13000 SH Call SOLE 13000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12657 225000 SH Call SOLE 225000 0 0 CONSTELLIUM SE CL A SHS F21107101 400 22200 SH Call SOLE 22200 0 0 CONSTELLIUM SE CL A SHS F21107101 3745 208000 SH Put SOLE 208000 0 0 CONSTELLIUM SE CL A SHS F21107101 2391 132798 SH SOLE 132798 0 0 CONTAINER STORE GROUP INC COM 210751103 571 69700 SH Call SOLE 69700 0 0 CONTRAFECT CORP COM NEW 212326300 263 72100 SH Call SOLE 72100 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 11369 625000 SH Call SOLE 625000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2729 150000 SH SOLE 150000 0 0 COOPER STD HLDGS INC COM 21676P103 44 5000 SH SOLE 5000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1577 70000 SH Call SOLE 70000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1577 70000 SH Put SOLE 70000 0 0 CORSAIR GAMING INC COM 22041X102 1627 76900 SH Call SOLE 76900 0 0 CORSAIR GAMING INC COM 22041X102 2645 125000 SH Put SOLE 125000 0 0 CORSAIR GAMING INC COM 22041X102 42 2000 SH SOLE 2000 0 0 COTERRA ENERGY INC COM 127097103 2482 92000 SH Call SOLE 92000 0 0 COTY INC COM CL A 222070203 449 50000 SH Call SOLE 50000 0 0 COTY INC COM CL A 222070203 410 45500 SH SOLE 45500 0 0 COUPANG INC CL A 22266T109 4666 263900 SH Call SOLE 263900 0 0 COWEN INC CL A NEW 223622606 677 25000 SH Call SOLE 25000 0 0 CREDIT ACCEP CORP MICH COM 225310101 36544 66400 SH Put SOLE 66400 0 0 CREDIT ACCEP CORP MICH COM 225310101 7283 13233 SH SOLE 13233 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1256 20000 SH Call SOLE 20000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1256 20000 SH Put SOLE 20000 0 0 CROCS INC COM 227046109 11461 150000 SH Put SOLE 150000 0 0 CROCS INC COM 227046109 930 12186 SH SOLE 12186 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6627 35900 SH Call SOLE 35900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4762 25800 SH SOLE 25800 0 0 CRYOPORT INC COM PAR $0.001 229050307 12250 350900 SH Call SOLE 350900 0 0 CRYOPORT INC COM PAR $0.001 229050307 1047 30000 SH SOLE 30000 0 0 CSX CORP COM 126408103 1123 30000 SH Call SOLE 30000 0 0 CUREVAC N V COM N2451R105 1668 85000 SH Put SOLE 85000 0 0 CUREVAC N V COM N2451R105 1307 66627 SH SOLE 66627 0 0 CUTERA INC COM 232109108 7516 108900 SH Call SOLE 108900 0 0 CUTERA INC COM 232109108 1961 28400 SH Put SOLE 28400 0 0 CUTERA INC COM 232109108 3926 56901 SH SOLE 56901 0 0 CVR PARTNERS LP COM 126633205 9160 66400 SH Put SOLE 66400 0 0 CVR PARTNERS LP COM 126633205 11920 86400 SH SOLE 86400 0 0 CVS HEALTH CORP COM 126650100 222 2200 SH Put SOLE 2200 0 0 CVS HEALTH CORP COM 126650100 10982 108500 SH SOLE 108500 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 172 55000 SH Call SOLE 55000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 172 55000 SH Put SOLE 55000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 31 10000 SH SOLE 10000 0 0 CYTOKINETICS INC COM NEW 23282W605 1104 30000 SH Call SOLE 30000 0 0 CYTOKINETICS INC COM NEW 23282W605 1104 30000 SH Put SOLE 30000 0 0 DARLING INGREDIENTS INC COM 237266101 1205 15000 SH Call SOLE 15000 0 0 DARLING INGREDIENTS INC COM 237266101 8037 100000 SH Put SOLE 100000 0 0 DATADOG INC CL A COM 23804L103 22160 146300 SH Call SOLE 146300 0 0 DATADOG INC CL A COM 23804L103 7574 50000 SH Put SOLE 50000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 982 20000 SH Call SOLE 20000 0 0 DAVITA INC COM 23918K108 6788 60000 SH Call SOLE 60000 0 0 DAVITA INC COM 23918K108 5656 50000 SH Put SOLE 50000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1757 35000 SH Call SOLE 35000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14162 357800 SH Call SOLE 357800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4154 105000 SH SOLE 105000 0 0 DENISON MINES CORP COM 248356107 241 150000 SH SOLE 150000 0 0 DENTSPLY SIRONA INC COM 24906P109 2604 52900 SH Call SOLE 52900 0 0 DERMTECH INC COM 24984K105 440 30000 SH Put SOLE 30000 0 0 DERMTECH INC COM 24984K105 1248 85000 SH SOLE 85000 0 0 DESKTOP METAL INC COM CL A 25058X105 926 195500 SH Put SOLE 195500 0 0 DESKTOP METAL INC COM CL A 25058X105 667 140593 SH SOLE 140593 0 0 DESTINATION XL GROUP INC COM 25065K104 3288 673800 SH Call SOLE 673800 0 0 DEVON ENERGY CORP NEW COM 25179M103 17562 297000 SH Call SOLE 297000 0 0 DEVON ENERGY CORP NEW COM 25179M103 119102 2014300 SH Put SOLE 2014300 0 0 DEVON ENERGY CORP NEW COM 25179M103 103336 1747600 SH SOLE 1747600 0 0 DEXCOM INC COM 252131107 3889 7600 SH Put SOLE 7600 0 0 DEXCOM INC COM 252131107 5526 10800 SH SOLE 10800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62618 456800 SH Put SOLE 456800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62659 457100 SH SOLE 457100 0 0 DICKS SPORTING GOODS INC COM 253393102 2000 20000 SH Call SOLE 20000 0 0 DICKS SPORTING GOODS INC COM 253393102 2400 24000 SH Put SOLE 24000 0 0 DICKS SPORTING GOODS INC COM 253393102 1810 18100 SH SOLE 18100 0 0 DIGITAL RLTY TR INC COM 253868103 20291 143100 SH Put SOLE 143100 0 0 DIGITAL RLTY TR INC COM 253868103 7249 51114 SH SOLE 51114 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2847 65000 SH Put SOLE 65000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2859 397000 SH Call SOLE 397000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1779 247000 SH Put SOLE 247000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 686 95200 SH SOLE 95200 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 729 12600 SH SOLE 12600 0 0 DISCOVERY INC COM SER A 25470F104 7475 300000 SH Call SOLE 300000 0 0 DISCOVERY INC COM SER C 25470F302 1228 49200 SH Call SOLE 49200 0 0 DISCOVERY INC COM SER A 25470F104 10661 427800 SH Put SOLE 427800 0 0 DISCOVERY INC COM SER C 25470F302 1247 50000 SH Put SOLE 50000 0 0 DISCOVERY INC COM SER A 25470F104 2206 88500 SH SOLE 88500 0 0 DISH NETWORK CORPORATION CL A 25470M109 10946 345900 SH Call SOLE 345900 0 0 DISH NETWORK CORPORATION CL A 25470M109 11477 362600 SH Put SOLE 362600 0 0 DISH NETWORK CORPORATION CL A 25470M109 9653 305000 SH SOLE 305000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 240 75000 SH SOLE 75000 0 0 DOCUSIGN INC COM 256163106 10712 100000 SH Call SOLE 100000 0 0 DOORDASH INC CL A 25809K105 14649 125000 SH Call SOLE 125000 0 0 DOW INC COM 260557103 1465 23000 SH SOLE 23000 0 0 DRAFTKINGS INC COM CL A 26142R104 21029 1080000 SH Call SOLE 1080000 0 0 DRAFTKINGS INC COM CL A 26142R104 8373 430000 SH Put SOLE 430000 0 0 DROPBOX INC CL A 26210C104 109 4662 SH SOLE 4662 0 0 DUPONT DE NEMOURS INC COM 26614N102 1324 18000 SH SOLE 18000 0 0 DYNATRACE INC COM NEW 268150109 6122 130000 SH Call SOLE 130000 0 0 EBIX INC COM NEW 278715206 16495 497500 SH Call SOLE 497500 0 0 EBIX INC COM NEW 278715206 1657 50000 SH Put SOLE 50000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2349 90000 SH Call SOLE 90000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 705 27000 SH SOLE 27000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4133 188700 SH Call SOLE 188700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4133 188700 SH Put SOLE 188700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 664 30361 SH SOLE 30361 0 0 EMERSON ELEC CO COM 291011104 2941 30000 SH Call SOLE 30000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2455 250000 SH Put SOLE 250000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1306 133100 SH SOLE 133100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 741 10400 SH Call SOLE 10400 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 741 10400 SH Put SOLE 10400 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 640 9000 SH SOLE 9000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 995 14000 SH Call SOLE 14000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1150 16160 SH SOLE 16160 0 0 ENDO INTL PLC SHS G30401106 2417 1046300 SH Call SOLE 1046300 0 0 ENDO INTL PLC SHS G30401106 462 200000 SH Put SOLE 200000 0 0 ENERGY FUELS INC COM NEW 292671708 2106 230000 SH Call SOLE 230000 0 0 ENERPLUS CORP COM 292766102 3177 250000 SH Call SOLE 250000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10596 217500 SH Call SOLE 217500 0 0 ENVIVA INC COM 29415B103 3760 47500 SH Call SOLE 47500 0 0 EOG RES INC COM 26875P101 10133 85000 SH Put SOLE 85000 0 0 EOG RES INC COM 26875P101 1836 15400 SH SOLE 15400 0 0 EPAM SYS INC COM 29414B104 35207 118700 SH Call SOLE 118700 0 0 EPAM SYS INC COM 29414B104 35445 119500 SH Put SOLE 119500 0 0 EPAM SYS INC COM 29414B104 13941 47000 SH SOLE 47000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2188 40000 SH Call SOLE 40000 0 0 EQT CORP COM 26884L109 26794 778700 SH Put SOLE 778700 0 0 EQT CORP COM 26884L109 26474 769400 SH SOLE 769400 0 0 ERICSSON ADR B SEK 10 294821608 388 42500 SH Call SOLE 42500 0 0 ERICSSON ADR B SEK 10 294821608 2103 230000 SH SOLE 230000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 928 200000 SH Call SOLE 200000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 9880 146600 SH Call SOLE 146600 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1078 16000 SH SOLE 16000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 515 49700 SH Call SOLE 49700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1632 75000 SH Call SOLE 75000 0 0 ETSY INC COM 29786A106 8699 70000 SH Put SOLE 70000 0 0 EURONET WORLDWIDE INC COM 298736109 879 6750 SH SOLE 6750 0 0 EVGO INC CL A COM 30052F100 681 53000 SH Call SOLE 53000 0 0 EVGO INC CL A COM 30052F100 1061 82500 SH Put SOLE 82500 0 0 EXACT SCIENCES CORP COM 30063P105 9126 130500 SH Call SOLE 130500 0 0 EXACT SCIENCES CORP COM 30063P105 4236 60600 SH Put SOLE 60600 0 0 EXACT SCIENCES CORP COM 30063P105 7 99 SH SOLE 99 0 0 EXELIXIS INC COM 30161Q104 680 30000 SH Call SOLE 30000 0 0 EXELON CORP COM 30161N101 6894 144750 SH SOLE 144750 0 0 EXTERRAN CORP COM 30227H106 310 50000 SH Call SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 12000 145300 SH SOLE 145300 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 608 50000 SH Call SOLE 50000 0 0 FALCON MINERALS CORP CL A COM 30607B109 1855 275000 SH Call SOLE 275000 0 0 FARFETCH LTD ORD SH CL A 30744W107 757 50000 SH Call SOLE 50000 0 0 FATHOM HOLDINGS INC COM 31189V109 3372 315000 SH Call SOLE 315000 0 0 FATHOM HOLDINGS INC COM 31189V109 487 45500 SH Put SOLE 45500 0 0 FATHOM HOLDINGS INC COM 31189V109 702 65552 SH SOLE 65552 0 0 FERROGLOBE PLC SHS G33856108 1540 200000 SH Call SOLE 200000 0 0 FIBROGEN INC COM 31572Q808 961 80000 SH Call SOLE 80000 0 0 FIBROGEN INC COM 31572Q808 962 80000 SH Put SOLE 80000 0 0 FIGS INC CL A 30260D103 3228 150000 SH Call SOLE 150000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1158 31500 SH Put SOLE 31500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 735 20000 SH SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 2847 34000 SH Put SOLE 34000 0 0 FIRSTENERGY CORP COM 337932107 5875 128100 SH SOLE 128100 0 0 FISERV INC COM 337738108 13182 130000 SH Put SOLE 130000 0 0 FISERV INC COM 337738108 5317 52445 SH SOLE 52445 0 0 FISKER INC CL A COM STK 33813J106 516 40000 SH Call SOLE 40000 0 0 FISKER INC CL A COM STK 33813J106 297 23000 SH SOLE 23000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 92 15000 SH SOLE 15000 0 0 FIVE9 INC COM 338307101 3456 31300 SH Put SOLE 31300 0 0 FIVE9 INC COM 338307101 3455 31300 SH SOLE 31300 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2176 28600 SH Put SOLE 28600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 281 3700 SH SOLE 3700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 575 7100 SH SOLE 7100 0 0 FLOTEK INDS INC DEL COM 343389102 31 25000 SH Put SOLE 25000 0 0 FLOTEK INDS INC DEL COM 343389102 89 70000 SH SOLE 70000 0 0 FLUOR CORP NEW COM 343412102 1693 59000 SH SOLE 59000 0 0 FORD MTR CO DEL COM 345370860 2113 125000 SH Call SOLE 125000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 29924 1162100 SH Call SOLE 1162100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4506 175000 SH Put SOLE 175000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4506 175000 SH SOLE 175000 0 0 FOSSIL GROUP INC COM 34988V106 5418 562000 SH Call SOLE 562000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5472 110000 SH Call SOLE 110000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 63576 1278200 SH Put SOLE 1278200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58208 1170242 SH SOLE 1170242 0 0 FREYR BATTERY SHS L4135L100 4130 336800 SH Call SOLE 336800 0 0 FREYR BATTERY SHS L4135L100 2846 232000 SH Put SOLE 232000 0 0 FREYR BATTERY SHS L4135L100 654 53445 SH SOLE 53445 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 554 20000 SH SOLE 20000 0 0 FUBOTV INC COM 35953D104 460 70000 SH Call SOLE 70000 0 0 FUBOTV INC COM 35953D104 526 80000 SH Put SOLE 80000 0 0 FUBOTV INC COM 35953D104 2 300 SH SOLE 300 0 0 FULCRUM THERAPEUTICS INC COM 359616109 99 4187 SH SOLE 4187 0 0 FULGENT GENETICS INC COM 359664109 7801 125000 SH Call SOLE 125000 0 0 FULGENT GENETICS INC COM 359664109 7801 125000 SH Put SOLE 125000 0 0 GALAPAGOS NV SPON ADR 36315X101 6512 105000 SH Call SOLE 105000 0 0 GALAPAGOS NV SPON ADR 36315X101 1861 30000 SH Put SOLE 30000 0 0 GALAPAGOS NV SPON ADR 36315X101 373 6000 SH SOLE 6000 0 0 GAP INC COM 364760108 282 20000 SH Put SOLE 20000 0 0 GAP INC COM 364760108 216 15300 SH SOLE 15300 0 0 GATOS SILVER INC COM 368036109 432 100000 SH Call SOLE 100000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9812 250000 SH Call SOLE 250000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4906 125000 SH Put SOLE 125000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 117 5000 SH Put SOLE 5000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 119 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 9311 137500 SH Put SOLE 137500 0 0 GENERAL MTRS CO COM 37045V100 70520 1612200 SH Call SOLE 1612200 0 0 GENERAL MTRS CO COM 37045V100 9072 207400 SH Put SOLE 207400 0 0 GENERAL MTRS CO COM 37045V100 8884 203100 SH SOLE 203100 0 0 GENESCO INC COM 371532102 3923 61676 SH SOLE 61676 0 0 GENUINE PARTS CO COM 372460105 8822 70000 SH Call SOLE 70000 0 0 GERDAU SA SPON ADR REP PFD 373737105 644 100000 SH Call SOLE 100000 0 0 GERDAU SA SPON ADR REP PFD 373737105 240 37436 SH SOLE 37436 0 0 GERON CORP COM 374163103 2935 2157100 SH Call SOLE 2157100 0 0 GERON CORP COM 374163103 704 517857 SH SOLE 517857 0 0 GILEAD SCIENCES INC COM 375558103 1397 23500 SH Call SOLE 23500 0 0 GITLAB INC CLASS A COM 37637K108 1089 20000 SH Put SOLE 20000 0 0 GITLAB INC CLASS A COM 37637K108 114 2100 SH SOLE 2100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10393 238600 SH Call SOLE 238600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1039 30000 SH Call SOLE 30000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1039 30000 SH Put SOLE 30000 0 0 GLOBAL PMTS INC COM 37940X102 2736 20000 SH Call SOLE 20000 0 0 GLOBAL PMTS INC COM 37940X102 6020 44000 SH Put SOLE 44000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 471 15000 SH SOLE 15000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 802 12838 SH SOLE 12838 0 0 GMS INC COM 36251C103 722 14500 SH Call SOLE 14500 0 0 GMS INC COM 36251C103 1041 20900 SH Put SOLE 20900 0 0 GMS INC COM 36251C103 912 18324 SH SOLE 18324 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 684 95000 SH Call SOLE 95000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 684 95000 SH Put SOLE 95000 0 0 GOLAR LNG LTD SHS G9456A100 620 25000 SH SOLE 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 110087 333500 SH Put SOLE 333500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3282 9940 SH SOLE 9940 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 714 50000 SH Put SOLE 50000 0 0 GOSSAMER BIO INC COM 38341P102 207 23882 SH SOLE 23882 0 0 GREEN BRICK PARTNERS INC COM 392709101 435 22000 SH Call SOLE 22000 0 0 GREEN PLAINS INC COM 393222104 1706 55000 SH Call SOLE 55000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1534 108300 SH Call SOLE 108300 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1133 80000 SH Put SOLE 80000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 95 6663 SH SOLE 6663 0 0 GUARDANT HEALTH INC COM 40131M109 8974 135500 SH Call SOLE 135500 0 0 GUARDANT HEALTH INC COM 40131M109 1927 29090 SH SOLE 29090 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2068 51800 SH Call SOLE 51800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1042 20000 SH Call SOLE 20000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 423 8100 SH SOLE 8100 0 0 HARMONIC INC COM 413160102 1394 150000 SH SOLE 150000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2435 39700 SH Put SOLE 39700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 998 16277 SH SOLE 16277 0 0 HEALTH CATALYST INC COM 42225T107 784 30000 SH Put SOLE 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SH Call SOLE 100000 0 0 HF SINCLAIR CORPORATION COM 403949100 198 5000 SH SOLE 5000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3641 70000 SH Call SOLE 70000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28694 189100 SH Call SOLE 189100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27314 180000 SH Put SOLE 180000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2172 200000 SH Call SOLE 200000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26731 2461400 SH Put SOLE 2461400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24517 2257460 SH SOLE 2257460 0 0 HOLLEY INC COM 43538H103 279 20000 SH Call SOLE 20000 0 0 HOLOGIC INC COM 436440101 9603 125000 SH Call SOLE 125000 0 0 HOLOGIC INC COM 436440101 5762 75000 SH Put SOLE 75000 0 0 HORIZON BANCORP INC COM 440407104 1867 100000 SH Put SOLE 100000 0 0 HORIZON BANCORP INC COM 440407104 934 50000 SH SOLE 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5260 50000 SH Call SOLE 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 13151 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9392 150000 SH Call SOLE 150000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1785 28500 SH SOLE 28500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6792 785200 SH Call SOLE 785200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 10734 1241100 SH Put SOLE 1241100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4109 475000 SH SOLE 475000 0 0 OPKO HEALTH INC COM 68375N103 1032 300000 SH Call SOLE 300000 0 0 OPKO HEALTH INC COM 68375N103 1032 300000 SH Put SOLE 300000 0 0 ORACLE CORP COM 68389X105 1788 21600 SH SOLE 21600 0 0 ORIGIN MATERIALS INC COM 68622D106 292 44460 SH SOLE 44460 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2571 31400 SH Call SOLE 31400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2570 31400 SH Put SOLE 31400 0 0 OSCAR HEALTH INC CL A 687793109 130 13000 SH SOLE 13000 0 0 OUTSET MED INC COM 690145107 908 20000 SH Put SOLE 20000 0 0 OUTSET MED INC COM 690145107 273 6000 SH SOLE 6000 0 0 OVINTIV INC COM 69047Q102 2779 51400 SH Put SOLE 51400 0 0 OVINTIV INC COM 69047Q102 2779 51400 SH SOLE 51400 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 736 63500 SH Put SOLE 63500 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 206 17780 SH SOLE 17780 0 0 PACIRA BIOSCIENCES INC COM 695127100 11448 150000 SH Put SOLE 150000 0 0 PAGERDUTY INC COM 69553P100 2564 75000 SH Call SOLE 75000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1099 80000 SH Put SOLE 80000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1703 124054 SH SOLE 124054 0 0 PALO ALTO NETWORKS INC COM 697435105 180594 290100 SH Put SOLE 290100 0 0 PALO ALTO NETWORKS INC COM 697435105 5602 9000 SH SOLE 9000 0 0 PAN AMERN SILVER CORP COM 697900108 3003 110000 SH Call SOLE 110000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4753 365000 SH Call SOLE 365000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1028 79021 SH SOLE 79021 0 0 PAR TECHNOLOGY CORP COM 698884103 8472 210000 SH SOLE 210000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4159 110000 SH Put SOLE 110000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1084 28700 SH SOLE 28700 0 0 PARK HOTELS & RESORTS INC COM 700517105 4023 206000 SH Call SOLE 206000 0 0 PARK HOTELS & RESORTS INC COM 700517105 2342 120000 SH Put SOLE 120000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1171 60000 SH SOLE 60000 0 0 PARTY CITY HOLDCO INC COM 702149105 2926 817400 SH Call SOLE 817400 0 0 PARTY CITY HOLDCO INC COM 702149105 703 196413 SH SOLE 196413 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 435 24500 SH Call SOLE 24500 0 0 PAYA HOLDINGS INC COM CL A 70434P103 228 38812 SH SOLE 38812 0 0 PAYPAL HLDGS INC COM 70450Y103 37425 323600 SH Put SOLE 323600 0 0 PAYPAL HLDGS INC COM 70450Y103 4359 37700 SH SOLE 37700 0 0 PDC ENERGY INC COM 69327R101 239 3300 SH Put SOLE 3300 0 0 PDC ENERGY INC COM 69327R101 239 3300 SH SOLE 3300 0 0 PEABODY ENGR CORP COM 704551100 1227 50000 SH Call SOLE 50000 0 0 PEABODY ENGR CORP COM 704551100 4744 193400 SH Put SOLE 193400 0 0 PEABODY ENGR CORP COM 704551100 192 7853 SH SOLE 7853 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2880 109000 SH Call SOLE 109000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6129 232000 SH Put SOLE 232000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8322 315000 SH SOLE 315000 0 0 PENN NATL GAMING INC COM 707569109 1757 41400 SH Call SOLE 41400 0 0 PENN NATL GAMING INC COM 707569109 1090 25692 SH SOLE 25692 0 0 PENUMBRA INC COM 70975L107 5554 25000 SH Call SOLE 25000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 74 79094 SH SOLE 79094 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 955 48800 SH Put SOLE 48800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 160 8170 SH SOLE 8170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62179 4201300 SH Call SOLE 4201300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65577 4430900 SH Put SOLE 4430900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2300 SH SOLE 2300 0 0 PFIZER INC COM 717081103 10355 200000 SH Put SOLE 200000 0 0 PFIZER INC COM 717081103 150 2900 SH SOLE 2900 0 0 PG&E CORP COM 69331C108 1791 150000 SH Call SOLE 150000 0 0 PG&E CORP COM 69331C108 1204 100952 SH SOLE 100952 0 0 PHILIP MORRIS INTL INC COM 718172109 28182 300000 SH Call SOLE 300000 0 0 PHREESIA INC COM 71944F106 1582 60000 SH Call SOLE 60000 0 0 PHYSICIANS RLTY TR COM 71943U104 2434 138702 SH SOLE 138702 0 0 PILGRIMS PRIDE CORP COM 72147K108 753 30000 SH Call SOLE 30000 0 0 PILGRIMS PRIDE CORP COM 72147K108 2712 108000 SH Put SOLE 108000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2407 60000 SH Put SOLE 60000 0 0 PINDUODUO INC SPONSORED ADS 722304102 938 23400 SH SOLE 23400 0 0 PINTEREST INC CL A 72352L106 733 29800 SH Put SOLE 29800 0 0 PINTEREST INC CL A 72352L106 531 21622 SH SOLE 21622 0 0 PITNEY BOWES INC COM 724479100 572 110000 SH SOLE 110000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4843 419400 SH Call SOLE 419400 0 0 PLANET LABS PBC COM CL A 72703X106 207 40800 SH SOLE 40800 0 0 PLAYTIKA HLDG CORP COM 72815L107 10336 534800 SH Call SOLE 534800 0 0 PLAYTIKA HLDG CORP COM 72815L107 2774 143500 SH Put SOLE 143500 0 0 PLAYTIKA HLDG CORP COM 72815L107 2850 147450 SH SOLE 147450 0 0 PLUG POWER INC COM NEW 72919P202 2861 100000 SH Call SOLE 100000 0 0 PLUG POWER INC COM NEW 72919P202 2288 80000 SH Put SOLE 80000 0 0 PLUG POWER INC COM NEW 72919P202 286 10000 SH SOLE 10000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1040 50000 SH Call SOLE 50000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1040 50000 SH Put SOLE 50000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 485 23318 SH SOLE 23318 0 0 POST HLDGS INC COM 737446104 239 3447 SH SOLE 3447 0 0 POWERFLEET INC COM 73931J109 741 249500 SH Put SOLE 249500 0 0 POWERFLEET INC COM 73931J109 556 187452 SH SOLE 187452 0 0 PPL CORP COM 69351T106 803 28100 SH Call SOLE 28100 0 0 PPL CORP COM 69351T106 1411 49400 SH Put SOLE 49400 0 0 PRECIGEN INC COM 74017N105 675 320000 SH Call SOLE 320000 0 0 PRECIGEN INC COM 74017N105 338 160000 SH SOLE 160000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1072 43000 SH SOLE 43000 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 181 242319 SH SOLE 242319 0 0 PROFOUND MED CORP COM NEW 74319B502 2026 225000 SH Call SOLE 225000 0 0 PROFOUND MED CORP COM NEW 74319B502 285 31600 SH Put SOLE 31600 0 0 PROFOUND MED CORP COM NEW 74319B502 551 61225 SH SOLE 61225 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 964 1065300 SH Call SOLE 1065300 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 5900 SH Put SOLE 5900 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 55 60000 SH SOLE 60000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 2816 50000 SH Call SOLE 50000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1239 22000 SH SOLE 22000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8730 132000 SH SOLE 132000 0 0 PROSPECT CAP CORP COM 74348T102 54 6500 SH SOLE 6500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 14113 596000 SH Call SOLE 596000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1657 70000 SH SOLE 70000 0 0 PUBLIC STORAGE COM 74460D109 19514 50000 SH Call SOLE 50000 0 0 PULMONX CORP COM 745848101 3442 138700 SH Put SOLE 138700 0 0 PULMONX CORP COM 745848101 3442 138700 SH SOLE 138700 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 127 16000 SH SOLE 16000 0 0 QIAGEN NV SHS NEW N72482123 1255 25600 SH Call SOLE 25600 0 0 QIAGEN NV SHS NEW N72482123 3 61 SH SOLE 61 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2426 350000 SH Call SOLE 350000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1475 212500 SH Put SOLE 212500 0 0 QUAKER HOUGHTON COM 747316107 2160 12500 SH SOLE 12500 0 0 QUANTA SVCS INC COM 74762E102 14611 111000 SH Call SOLE 111000 0 0 QUANTA SVCS INC COM 74762E102 2068 15720 SH SOLE 15720 0 0 QUANTUM SI INC COM CL A 74765K105 280 59800 SH Call SOLE 59800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3766 188300 SH Put SOLE 188300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1206 60349 SH SOLE 60349 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12413 90700 SH Call SOLE 90700 0 0 QUOTIENT LTD SHS G73268107 309 257201 SH SOLE 257201 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 305 21900 SH Call SOLE 21900 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3942 276000 SH Call SOLE 276000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2857 200000 SH Put SOLE 200000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1428 100000 SH SOLE 100000 0 0 RADIUS HEALTH INC COM NEW 750469207 795 90000 SH Call SOLE 90000 0 0 RADIUS HEALTH INC COM NEW 750469207 2843 321900 SH Put SOLE 321900 0 0 RADIUS HEALTH INC COM NEW 750469207 2262 256179 SH SOLE 256179 0 0 RANGE RES CORP COM 75281A109 18189 598700 SH Put SOLE 598700 0 0 RANGE RES CORP COM 75281A109 17080 562200 SH SOLE 562200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 492 15000 SH Call SOLE 15000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13562 414000 SH Put SOLE 414000 0 0 RED ROCK RESORTS INC CL A 75700L108 7188 148000 SH Call SOLE 148000 0 0 RELAY THERAPEUTICS INC COM 75943R102 300 10000 SH Put SOLE 10000 0 0 RELAY THERAPEUTICS INC COM 75943R102 149 5000 SH SOLE 5000 0 0 RELMADA THERAPEUTICS INC COM 75955J402 7023 260200 SH Call SOLE 260200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5422 200900 SH Put SOLE 200900 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2054 250000 SH Call SOLE 250000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9041 1100000 SH Put SOLE 1100000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3041 370000 SH SOLE 370000 0 0 RENREN INC SPONSORED ADS 759892300 4573 209000 SH Call SOLE 209000 0 0 RENREN INC SPONSORED ADS 759892300 1094 50000 SH SOLE 50000 0 0 RESMED INC COM 761152107 3637 15000 SH Call SOLE 15000 0 0 RESMED INC COM 761152107 3637 15000 SH Put SOLE 15000 0 0 RESMED INC COM 761152107 1941 8000 SH SOLE 8000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1679 130000 SH Call SOLE 130000 0 0 REVOLVE GROUP INC CL A 76156B107 42 800 SH Call SOLE 800 0 0 REVOLVE GROUP INC CL A 76156B107 2148 40000 SH Put SOLE 40000 0 0 REVOLVE GROUP INC CL A 76156B107 752 14000 SH SOLE 14000 0 0 RH COM 74967X103 11413 35000 SH Call SOLE 35000 0 0 RH COM 74967X103 7174 22000 SH Put SOLE 22000 0 0 RH COM 74967X103 1190 3650 SH SOLE 3650 0 0 RING ENERGY INC COM 76680V108 381 100000 SH Call SOLE 100000 0 0 RINGCENTRAL INC CL A 76680R206 3071 26200 SH Call SOLE 26200 0 0 RINGCENTRAL INC CL A 76680R206 106 900 SH SOLE 900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1607 20000 SH Put SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1045 13000 SH SOLE 13000 0 0 RISKIFIED LTD SHS CL A M8216R109 12163 2013900 SH Put SOLE 2013900 0 0 RISKIFIED LTD SHS CL A M8216R109 2733 452549 SH SOLE 452549 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1081 80000 SH Call SOLE 80000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 112 126856 SH SOLE 126856 0 0 ROKU INC COM CL A 77543R102 10021 80000 SH Call SOLE 80000 0 0 ROKU INC COM CL A 77543R102 5011 40000 SH Put SOLE 40000 0 0 ROKU INC COM CL A 77543R102 752 6000 SH SOLE 6000 0 0 ROOT INC COM CL A 77664L108 1724 875000 SH Put SOLE 875000 0 0 ROOT INC COM CL A 77664L108 1179 598802 SH SOLE 598802 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20109 240000 SH Call SOLE 240000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9216 110000 SH Put SOLE 110000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 271 3237 SH SOLE 3237 0 0 S&P GLOBAL INC COM 78409V104 20508 50000 SH Put SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 13125 32000 SH SOLE 32000 0 0 SABRE CORP COM 78573M104 15067 1318600 SH Call SOLE 1318600 0 0 SABRE CORP COM 78573M104 9375 820100 SH Put SOLE 820100 0 0 SABRE CORP COM 78573M104 3818 334136 SH SOLE 334136 0 0 SAFEHOLD INC COM 78645L100 2916 52600 SH Call SOLE 52600 0 0 SAFEHOLD INC COM 78645L100 5546 100000 SH Put SOLE 100000 0 0 SAGE THERAPEUTICS INC COM 78667J108 47 1400 SH Call SOLE 1400 0 0 SAGE THERAPEUTICS INC COM 78667J108 3986 120400 SH Put SOLE 120400 0 0 SAGE THERAPEUTICS INC COM 78667J108 2128 64297 SH SOLE 64297 0 0 SALESFORCE COM INC COM 79466L302 4246 20000 SH Call SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 21232 100000 SH Put SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 3822 18000 SH SOLE 18000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 291 50000 SH Put SOLE 50000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 257 44100 SH SOLE 44100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8195 104900 SH Call SOLE 104900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55 700 SH Put SOLE 700 0 0 SASOL LTD SPONSORED ADR 803866300 289 11900 SH Put SOLE 11900 0 0 SASOL LTD SPONSORED ADR 803866300 289 11900 SH SOLE 11900 0 0 SCHLUMBERGER LTD COM STK 806857108 11444 277000 SH Call SOLE 277000 0 0 SCHLUMBERGER LTD COM STK 806857108 2066 50000 SH Put SOLE 50000 0 0 SCHLUMBERGER LTD COM STK 806857108 2417 58500 SH SOLE 58500 0 0 SCHRODINGER INC COM 80810D103 5118 150000 SH Put SOLE 150000 0 0 SCHRODINGER INC COM 80810D103 2906 85171 SH SOLE 85171 0 0 SCHWAB CHARLES CORP COM 808513105 29 341 SH SOLE 341 0 0 SCIENTIFIC GAMES CORP COM 80874P109 15234 259300 SH Call SOLE 259300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1157 19672 SH SOLE 19672 0 0 SCIPLAY CORPORATION CL A 809087109 6461 500000 SH Call SOLE 500000 0 0 SCIPLAY CORPORATION CL A 809087109 5170 400000 SH Put SOLE 400000 0 0 SCIPLAY CORPORATION CL A 809087109 3503 271060 SH SOLE 271060 0 0 SEA LTD SPONSORD ADS 81141R100 11979 100000 SH Call SOLE 100000 0 0 SEA LTD SPONSORD ADS 81141R100 4792 40000 SH Put SOLE 40000 0 0 SEA LTD SPONSORD ADS 81141R100 4372 36500 SH SOLE 36500 0 0 SEAGEN INC COM 81181C104 4755 33000 SH Call SOLE 33000 0 0 SEAGEN INC COM 81181C104 4755 33000 SH Put SOLE 33000 0 0 SEAGEN INC COM 81181C104 2076 14410 SH SOLE 14410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 91726 1200000 SH Call SOLE 1200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23840 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5882 79000 SH Put SOLE 79000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35163 460000 SH Put SOLE 460000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7282 190000 SH Put SOLE 190000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13903 135000 SH Put SOLE 135000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4768 30000 SH Put SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6849 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2317 22500 SH SOLE 22500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1117 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 27 SH SOLE 27 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2951 961000 SH Put SOLE 961000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2633 857811 SH SOLE 857811 0 0 SEMPRA COM 816851109 117 700 SH Put SOLE 700 0 0 SENSEONICS HLDGS INC COM 81727U105 39 20000 SH Call SOLE 20000 0 0 SENSEONICS HLDGS INC COM 81727U105 29 14304 SH SOLE 14304 0 0 SENTINELONE INC CL A 81730H109 11525 297500 SH Call SOLE 297500 0 0 SERES THERAPEUTICS INC COM 81750R102 1068 150000 SH Call SOLE 150000 0 0 SERES THERAPEUTICS INC COM 81750R102 712 100000 SH Put SOLE 100000 0 0 SERVICE CORP INTL COM 817565104 1646 25000 SH Put SOLE 25000 0 0 SERVICE CORP INTL COM 817565104 675 10250 SH SOLE 10250 0 0 SES AI CORPORATION CL A COM 78397Q109 91 10000 SH SOLE 10000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 97 283253 SH SOLE 283253 0 0 SHARECARE INC COM CL A 81948W104 1235 500000 SH Put SOLE 500000 0 0 SHARECARE INC COM CL A 81948W104 743 300541 SH SOLE 300541 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 158 9776 SH SOLE 9776 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1814 100000 SH Call SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23181 176200 SH Call SOLE 176200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11590 88100 SH Put SOLE 88100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1540 11700 SH SOLE 11700 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 2091 149200 SH Call SOLE 149200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3872 585000 SH Call SOLE 585000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1655 250000 SH Put SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4351 100000 SH Call SOLE 100000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2827 65000 SH Put SOLE 65000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1782 40961 SH SOLE 40961 0 0 SLM CORP COM 78442P106 551 30000 SH Put SOLE 30000 0 0 SLM CORP COM 78442P106 183 10000 SH SOLE 10000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 723 279000 SH Call SOLE 279000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 1000 SH SOLE 1000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 91 24000 SH Call SOLE 24000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 151 40000 SH SOLE 40000 0 0 SNAP INC CL A 83304A106 14395 400000 SH Put SOLE 400000 0 0 SNAP INC CL A 83304A106 11854 329350 SH SOLE 329350 0 0 SNOWFLAKE INC CL A 833445109 15582 68000 SH Call SOLE 68000 0 0 SNOWFLAKE INC CL A 833445109 9165 40000 SH Put SOLE 40000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5894 623900 SH Call SOLE 623900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5359 567100 SH Put SOLE 567100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 183 19185 SH SOLE 19185 0 0 SOHU COM LTD SPONSORED ADS 83410S108 336 20000 SH Put SOLE 20000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 162 9600 SH SOLE 9600 0 0 SOMALOGIC INC CLASS A COM 83444K105 642 80000 SH Call SOLE 80000 0 0 SOMALOGIC INC CLASS A COM 83444K105 129 16000 SH SOLE 16000 0 0 SONOS INC COM 83570H108 1269 45000 SH SOLE 45000 0 0 SOUTHERN COPPER CORP COM 84265V105 3795 50000 SH Call SOLE 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 3795 50000 SH Put SOLE 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 948 12500 SH SOLE 12500 0 0 SPARTANNASH CO COM 847215100 9251 280400 SH Call SOLE 280400 0 0 SPARTANNASH CO COM 847215100 3958 120000 SH SOLE 120000 0 0 SPDR SER TR S&P BIOTECH 78464A870 44049 490100 SH Call SOLE 490100 0 0 SPDR SER TR S&P METALS MNG 78464A755 6130 100000 SH Call SOLE 100000 0 0 SPDR SER TR S&P BIOTECH 78464A870 39505 439500 SH Put SOLE 439500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4037 30000 SH Put SOLE 30000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 21527 285000 SH Put SOLE 285000 0 0 SPDR SER TR S&P BIOTECH 78464A870 15055 167500 SH SOLE 167500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2399 31750 SH SOLE 31750 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4021 29890 SH SOLE 29890 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3548 40000 SH Call SOLE 40000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 976 11000 SH SOLE 11000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 939 19200 SH Call SOLE 19200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 714 14600 SH SOLE 14600 0 0 SPLUNK INC COM 848637104 16349 110000 SH Call SOLE 110000 0 0 SPLUNK INC COM 848637104 6242 42000 SH SOLE 42000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 136 12741 SH SOLE 12741 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4374 77500 SH Call SOLE 77500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3528 62500 SH Put SOLE 62500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1421 25180 SH SOLE 25180 0 0 SPROTT INC COM NEW 852066208 1065 21200 SH Put SOLE 21200 0 0 SPROTT INC COM NEW 852066208 1920 38213 SH SOLE 38213 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1702 21300 SH Call SOLE 21300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5273 66000 SH Put SOLE 66000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1739 21766 SH SOLE 21766 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6167 207700 SH Put SOLE 207700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6866 231266 SH SOLE 231266 0 0 STARBUCKS CORP COM 855244109 4093 45000 SH Put SOLE 45000 0 0 STARWOOD PPTY TR INC COM 85571B105 2853 118000 SH Call SOLE 118000 0 0 STEEL DYNAMICS INC COM 858119100 4172 50000 SH Call SOLE 50000 0 0 STEEL DYNAMICS INC COM 858119100 8345 100000 SH Put SOLE 100000 0 0 STELLANTIS N.V SHS N82405106 406 25000 SH SOLE 25000 0 0 STONECO LTD COM CL A G85158106 930 79600 SH Call SOLE 79600 0 0 STONECO LTD COM CL A G85158106 2101 179664 SH SOLE 179664 0 0 SUMO LOGIC INC COM 86646P103 438 37500 SH Call SOLE 37500 0 0 SUMO LOGIC INC COM 86646P103 177 15000 SH SOLE 15000 0 0 SUNCOR ENERGY INC NEW COM 867224107 978 30000 SH Call SOLE 30000 0 0 SUNDIAL GROWERS INC COM 86730L109 209 297500 SH Call SOLE 297500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15567 675000 SH Put SOLE 675000 0 0 SUNNOVA ENERGY INTL INC. 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